Waldridge Ltd

POWER SEARCH PRICING

SOLUTIONS

waldridge ltd Company Information

Dissolved

Company Number

06163290

Next Accounts

Nov 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Parmjit Landa

Manjit Landa

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Shareholders

charanjeet singh landa

jaspreet singh landa

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Group Structure

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Contact

Registered Address

concord house 1 malton road, new basford, nottingham, notts, NG5 1EG

Website

www.rotarypower.com

waldridge ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of WALDRIDGE LTD at £3.4m based on a Turnover of £1.4m and 2.48x industry multiple (adjusted for size and gross margin).

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Waldridge Ltd is a dissolved company that was located in nottingham, NG5 1EG with a Companies House number of 06163290. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder was charanjeet singh landa with a 25% stake. The last turnover for Waldridge Ltd was estimated at £1.4m.

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Pomanda's financial health check has awarded Waldridge Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£591.9k)

Growth

3 year (CAGR) sales growth of 230%, show it is growing at a faster rate (2.9%)

EXPORT

Waldridge Ltd's latest turnover from March 2020 is estimated at £1.4 million and the company has net assets of -£716.8 thousand. According to their latest financial statements, Waldridge Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,366,074	1,385,727	1,256,452	37,894	41,040	139,314	166,869	110,506	105,329	107,794	128,180
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	908,794	927,546	831,049	24,218	27,414	97,883	117,124	78,226	74,782	75,559	87,925
Gross Profit	457,280	458,182	425,403	13,677	13,626	41,431	49,745	32,279	30,547	32,235	40,255
Admin Expenses	469,096	458,062	1,127,211	2,827	5,782	33,826	40,729	25,043	18,013	20,055	86,418
Operating Profit	-11,816	120	-701,808	10,850	7,844	7,605	9,016	7,236	12,534	12,180	-46,163
Interest Payable	0	0	2,632	5,055	2,626	0	0	0	0	0	0
Interest Receivable	0	0	80	48	20	9	16	22	19	20	12
Pre-Tax Profit	-11,816	120	-704,360	5,843	5,239	7,614	9,032	7,258	12,553	12,200	-46,151
Tax	0	-23	0	-1,168	-1,048	-1,599	-2,077	-1,742	-3,264	-3,416	0
Profit After Tax	-11,816	97	-704,360	4,674	4,191	6,015	6,955	5,516	9,289	8,784	-46,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,816	97	-704,360	4,674	4,191	6,015	6,955	5,516	9,289	8,784	-46,151
Employee Costs	109,567	81,085	25,913	25,552	26,017	26,000	24,787	23,860	23,832	23,289	24,352
Number Of Employees	4	3	1	1	1	1	1	1	1	1	1
EBITDA*	-11,816	120	-701,808	10,850	7,844	7,605	9,016	7,236	12,534	12,180	-46,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	1,059,632	1,059,632	1,059,632	1,059,632	1,059,632	1,039,632	1,039,632	1,035,636
Trade Debtors	371,749	385,126	384,708	2,500	2,524	18,851	26,854	17,378	17,365	17,262	22,284
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	16,529	15,490	0	0	0	0	0	0
Cash	0	0	0	31,830	6,423	1,623	1,997	4,566	4,063	3,552	4,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	371,749	385,126	384,708	1,110,491	1,084,069	1,080,106	1,088,483	1,081,576	1,061,060	1,060,446	1,062,540
total assets	371,749	385,126	384,708	1,110,491	1,084,069	1,080,106	1,088,483	1,081,576	1,061,060	1,060,446	1,062,540
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,087,355	1,088,916	1,088,595	900	225	82,225	96,617	96,665	81,665	90,340	101,218
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	80,982	80,790	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	1,029,236	1,008,355	0	0	0	0	0	0
total current liabilities	1,087,355	1,088,916	1,088,595	1,111,118	1,089,370	82,225	96,617	96,665	81,665	90,340	101,218
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,200	1,200	1,200	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,007,373	1,007,373	1,007,373	1,007,373	1,007,373	1,007,373
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,200	1,200	1,200	0	0	1,007,373	1,007,373	1,007,373	1,007,373	1,007,373	1,007,373
total liabilities	1,088,555	1,090,116	1,089,795	1,111,118	1,089,370	1,089,598	1,103,990	1,104,038	1,089,038	1,097,713	1,108,591
net assets	-716,806	-704,990	-705,087	-627	-5,301	-9,492	-15,507	-22,462	-27,978	-37,267	-46,051
total shareholders funds	-716,806	-704,990	-705,087	-627	-5,301	-9,492	-15,507	-22,462	-27,978	-37,267	-46,051

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,816	120	-701,808	10,850	7,844	7,605	9,016	7,236	12,534	12,180	-46,163
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23	0	-1,168	-1,048	-1,599	-2,077	-1,742	-3,264	-3,416	0
Stock	0	0	-1,059,632	0	0	0	0	20,000	0	3,996	1,035,636
Debtors	-13,377	418	365,679	1,015	-837	-8,003	9,476	13	103	-5,022	22,284
Creditors	-1,561	321	1,087,695	675	-82,000	-14,392	-48	15,000	-8,675	-10,878	101,218
Accruals and Deferred Income	0	0	-1,028,036	20,881	1,008,355	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	51,804	30,223	933,988	-383	-2,585	481	492	-1,088	-1,002,865
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-80,982	192	80,790	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,007,373	0	0	0	0	0	1,007,373
share issue	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	-2,552	-5,007	-2,606	9	16	22	19	20	12
cash flow from financing	0	0	-83,634	-4,815	-929,189	9	16	22	19	20	1,007,485
cash and cash equivalents
cash	0	0	-31,830	25,407	4,800	-374	-2,569	503	511	-1,068	4,620
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-31,830	25,407	4,800	-374	-2,569	503	511	-1,068	4,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for waldridge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.

WALDRIDGE LTD group structure

Waldridge Ltd has no subsidiary companies.

Ultimate parent company

WALDRIDGE LTD

06163290

WALDRIDGE LTD Shareholders

charanjeet singh landa	25%
jaspreet singh landa	25%
karamjit singh landa	25%
waldridge limited	25%

Waldridge Ltd currently has 3 directors. The longest serving directors include Mr Parmjit Landa (Aug 2018) and Mr Manjit Landa (Aug 2018).

officer	country	age	start	end	role
Mr Parmjit Landa		59 years	Aug 2018	-	Director
Mr Manjit Landa	United Kingdom	65 years	Aug 2018	-	Director
Mr Karamjit Landa	United Kingdom	39 years	Mar 2020	-	Director

P&L

March 2020

turnover

1.4m

-1%

operating profit

-11.8k

gross margin

33.5%

+1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

-716.8k

+0.02%

total assets

371.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06163290

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

concord house 1 malton road, new basford, nottingham, notts, NG5 1EG

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to waldridge ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

waldridge ltd Company Information

waldridge ltd Estimated Valuation

waldridge ltd Estimated Valuation

waldridge ltd Estimated Valuation

Waldridge Ltd Overview

Waldridge Ltd Health Check

WALDRIDGE LTD financials

waldridge ltd Credit Report and Business Information

Waldridge Ltd Competitor Analysis

waldridge ltd Ownership

waldridge ltd directors

waldridge ltd company details

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