w a developments holdings limited
w a developments holdings limited Company Information
Company Number
05907289
Next Accounts
May 2025
Directors
Shareholders
william andrew tinkler
Group Structure
View All
Industry
Non-trading company
Registered Address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Website
-w a developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W A DEVELOPMENTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
w a developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W A DEVELOPMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 4.24x industry multiple (adjusted for size and gross margin).
w a developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W A DEVELOPMENTS HOLDINGS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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W A Developments Holdings Limited Overview
W A Developments Holdings Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 05907289. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2006, it's largest shareholder is william andrew tinkler with a 100% stake. W A Developments Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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W A Developments Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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W A DEVELOPMENTS HOLDINGS LIMITED financials
W A Developments Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that W A Developments Holdings Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,371,000 | 5,831,000 | 9,506,000 | 17,194,000 | 23,578,000 | 23,994,000 | 20,426,000 | 24,783,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,240,000 | 1,743,000 | 5,029,000 | 8,006,000 | 11,080,000 | 7,699,000 | 5,260,000 | 6,660,000 | |||||||
| Gross Profit | 3,131,000 | 4,088,000 | 4,477,000 | 9,188,000 | 12,498,000 | 16,295,000 | 15,166,000 | 18,123,000 | |||||||
| Admin Expenses | 4,132,000 | 8,191,000 | 6,272,000 | 10,622,000 | 10,738,000 | 14,790,000 | 9,233,000 | 15,142,000 | |||||||
| Operating Profit | -1,001,000 | -4,103,000 | -1,795,000 | -1,434,000 | 1,760,000 | 1,505,000 | 5,933,000 | 2,981,000 | |||||||
| Interest Payable | 350,000 | 374,000 | 415,000 | 454,000 | 3,515,000 | 4,632,000 | 4,782,000 | 9,797,000 | |||||||
| Interest Receivable | 9,000 | 2,861,000 | 46,000 | 70,000 | 139,000 | ||||||||||
| Pre-Tax Profit | -1,351,000 | -4,555,000 | -2,021,000 | -1,618,000 | -509,000 | -3,406,000 | 4,212,000 | 4,517,000 | |||||||
| Tax | 36,000 | 49,000 | -134,000 | -265,000 | 344,000 | -966,000 | 183,000 | ||||||||
| Profit After Tax | -1,351,000 | -4,519,000 | -1,972,000 | -1,752,000 | -774,000 | -3,062,000 | 3,246,000 | 4,700,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,335,000 | -4,465,000 | -1,669,000 | -1,697,000 | -690,000 | -3,062,000 | 3,246,000 | 4,700,000 | |||||||
| Employee Costs | 536,000 | 725,000 | 1,442,000 | 2,488,000 | 2,092,000 | 2,765,000 | 2,456,000 | 3,767,000 | |||||||
| Number Of Employees | 148 | 205 | 266 | 350 | 425 | 408 | 354 | 348 | |||||||
| EBITDA* | -373,000 | 708,000 | -901,000 | -450,000 | 3,670,000 | 3,160,000 | 7,300,000 | 5,256,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 393,000 | 8,814,000 | 12,995,000 | 14,061,000 | 18,033,000 | 15,490,000 | 123,799,000 | 107,605,000 | |||||||
| Intangible Assets | 2,297,000 | 2,525,000 | 2,753,000 | ||||||||||||
| Investments & Other | 1,352,000 | 2,209,000 | 5,062,000 | 6,395,000 | 8,349,000 | 100,761,000 | 982,000 | 11,282,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,745,000 | 11,023,000 | 18,057,000 | 20,456,000 | 26,382,000 | 118,548,000 | 127,306,000 | 121,640,000 | |||||||
| Stock & work in progress | 1,850,000 | 1,857,000 | 2,348,000 | 4,865,000 | 4,547,000 | 2,724,000 | 3,609,000 | 2,900,000 | |||||||
| Trade Debtors | 301,000 | 653,000 | 837,000 | 2,560,000 | 1,898,000 | 1,508,000 | 143,000 | ||||||||
| Group Debtors | 7,000 | 2,000 | 732,000 | ||||||||||||
| Misc Debtors | 321,000 | 493,000 | 336,000 | 1,520,000 | 2,731,000 | 2,442,000 | 1,285,000 | 850,000 | |||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 74,000 | 43,000 | 251,000 | 193,000 | 156,000 | 662,000 | 12,285,000 | 1,007,000 | ||
| misc current assets | 7,795,000 | 180,000 | |||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 10,040,000 | 2,701,000 | 3,590,000 | 7,415,000 | 10,174,000 | 7,726,000 | 18,687,000 | 5,632,000 | ||
| total assets | 100 | 100 | 100 | 100 | 100 | 11,785,000 | 13,724,000 | 21,647,000 | 27,871,000 | 36,556,000 | 126,274,000 | 145,993,000 | 127,272,000 | ||
| Bank overdraft | 56,000 | 91,000 | 7,000 | 198,000 | |||||||||||
| Bank loan | 2,800,000 | 2,800,000 | 3,700,000 | ||||||||||||
| Trade Creditors | 188,000 | 203,000 | 1,007,000 | 903,000 | 3,222,000 | 1,261,000 | 992,000 | 424,000 | |||||||
| Group/Directors Accounts | 18,000 | 563,000 | 608,000 | 495,000 | 507,000 | ||||||||||
| other short term finances | 200,000 | ||||||||||||||
| hp & lease commitments | 275,000 | 1,365,000 | 1,318,000 | 1,268,000 | 1,517,000 | 1,233,000 | 1,193,000 | 1,155,000 | |||||||
| other current liabilities | 2,042,000 | 1,965,000 | 2,904,000 | 5,506,000 | 6,630,000 | 8,574,000 | 4,628,000 | 4,154,000 | |||||||
| total current liabilities | 2,561,000 | 3,642,000 | 5,799,000 | 8,485,000 | 11,864,000 | 13,868,000 | 9,613,000 | 10,138,000 | |||||||
| loans | 51,248,000 | 51,358,000 | 50,979,000 | 49,542,000 | 51,157,000 | 140,814,000 | 147,590,000 | 151,436,000 | |||||||
| hp & lease commitments | 5,389,000 | 4,926,000 | 6,291,000 | 7,613,000 | 10,058,000 | 8,260,000 | 9,493,000 | 10,678,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000,000 | ||||||||||||||
| provisions | 59,000 | 432,000 | 430,000 | ||||||||||||
| total long term liabilities | 56,637,000 | 56,284,000 | 57,270,000 | 57,214,000 | 61,215,000 | 149,074,000 | 162,515,000 | 162,544,000 | |||||||
| total liabilities | 59,198,000 | 59,926,000 | 63,069,000 | 65,699,000 | 73,079,000 | 162,942,000 | 172,128,000 | 172,682,000 | |||||||
| net assets | 100 | 100 | 100 | 100 | 100 | -47,482,000 | -46,255,000 | -41,575,000 | -38,232,000 | -36,915,000 | -36,668,000 | -26,135,000 | -45,410,000 | ||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | -47,482,000 | -46,255,000 | -41,575,000 | -38,232,000 | -36,915,000 | -36,668,000 | -26,135,000 | -45,410,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,001,000 | -4,103,000 | -1,795,000 | -1,434,000 | 1,760,000 | 1,505,000 | 5,933,000 | 2,981,000 | |||||||
| Depreciation | 628,000 | 4,811,000 | 894,000 | 984,000 | 1,796,000 | 1,427,000 | 1,139,000 | 1,937,000 | |||||||
| Amortisation | 114,000 | 228,000 | 228,000 | 338,000 | |||||||||||
| Tax | 36,000 | 49,000 | -134,000 | -265,000 | 344,000 | -966,000 | 183,000 | ||||||||
| Stock | -1,850,000 | -7,000 | -491,000 | -2,517,000 | 318,000 | 1,823,000 | -885,000 | 709,000 | 2,900,000 | ||||||
| Debtors | -321,000 | -480,000 | -190,000 | -1,366,000 | -2,934,000 | 951,000 | 1,547,000 | 1,068,000 | 1,725,000 | ||||||
| Creditors | -188,000 | -15,000 | -804,000 | 104,000 | -2,319,000 | 1,961,000 | 269,000 | 568,000 | 424,000 | ||||||
| Accruals and Deferred Income | -2,042,000 | 77,000 | -939,000 | -2,602,000 | -1,124,000 | -1,944,000 | 3,946,000 | 474,000 | 4,154,000 | ||||||
| Deferred Taxes & Provisions | -59,000 | 59,000 | -432,000 | 2,000 | 430,000 | ||||||||||
| Cash flow from operations | 176,000 | -318,000 | 474,000 | -1,352,000 | 648,000 | 6,625,000 | 5,601,000 | 5,822,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 857,000 | 1,684,000 | 1,211,000 | 2,896,000 | -1,020,000 | -613,000 | 11,979,000 | 2,022,000 | |||||||
| Change in Investments | -1,352,000 | -857,000 | -2,853,000 | -1,333,000 | -1,954,000 | -92,412,000 | 99,779,000 | -10,300,000 | 11,282,000 | ||||||
| cash flow from investments | 1,714,000 | 4,537,000 | 2,544,000 | 4,850,000 | 91,392,000 | -100,392,000 | 22,279,000 | -9,260,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,800,000 | -900,000 | 3,700,000 | ||||||||||||
| Group/Directors Accounts | -18,000 | -545,000 | -45,000 | 113,000 | 495,000 | -507,000 | 507,000 | ||||||||
| Other Short Term Loans | -200,000 | 200,000 | |||||||||||||
| Long term loans | -51,248,000 | -110,000 | 379,000 | 1,437,000 | -1,615,000 | -89,657,000 | -6,776,000 | -3,846,000 | 151,436,000 | ||||||
| Hire Purchase and Lease Commitments | -5,664,000 | -627,000 | -1,318,000 | -1,272,000 | -2,694,000 | 2,082,000 | -1,193,000 | -1,147,000 | 11,833,000 | ||||||
| other long term liabilities | -5,000,000 | 5,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -350,000 | -374,000 | -415,000 | -445,000 | -654,000 | -4,586,000 | -4,712,000 | -9,658,000 | |||||||
| cash flow from financing | -997,000 | -2,073,000 | -2,169,000 | -4,061,000 | -90,091,000 | -25,026,000 | 9,917,000 | 107,708,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 100 | -74,000 | 31,000 | -208,000 | 58,000 | 37,000 | -506,000 | -11,623,000 | 11,278,000 | 1,007,000 | |||||
| overdraft | -56,000 | -35,000 | 84,000 | 7,000 | -198,000 | 198,000 | |||||||||
| change in cash | 100 | -18,000 | 66,000 | -292,000 | 51,000 | 37,000 | -506,000 | -11,623,000 | 11,476,000 | 809,000 |
w a developments holdings limited Credit Report and Business Information
W A Developments Holdings Limited Competitor Analysis
Perform a competitor analysis for w a developments holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CA1 area or any other competitors across 12 key performance metrics.
w a developments holdings limited Ownership
W A DEVELOPMENTS HOLDINGS LIMITED group structure
W A Developments Holdings Limited has 1 subsidiary company.
Ultimate parent company
W A DEVELOPMENTS HOLDINGS LIMITED
05907289
1 subsidiary
w a developments holdings limited directors
W A Developments Holdings Limited currently has 1 director, Mr William Tinkler serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Tinkler | England | 61 years | Sep 2006 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
w a developments holdings limited company details
company number
05907289
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
pedaltarget limited (February 2007)
accountant
-
auditor
-
address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Bank
HANDELSBANKEN AB
Legal Advisor
-
w a developments holdings limited Charges & Mortgages
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We did not find charges/mortgages relating to w a developments holdings limited.
w a developments holdings limited Capital Raised & Share Issues BETA
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w a developments holdings limited Companies House Filings - See Documents
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