Waldridge Ltd

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SOLUTIONS

waldridge ltd Company Information

Dissolved

Company Number

06163290

Website

www.rotarypower.com

Registered Address

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

Industry

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

Telephone

01912764444

Next Accounts Due

April 2024

Group Structure

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Directors

Parmjit Landa5 Years

Manjit Landa5 Years

View All

Shareholders

jaspreet singh landa 25%

charanjeet singh landa 25%

View All

waldridge ltd Estimated Valuation

£0 - £2.8m

The estimated valuation range for waldridge ltd, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £2.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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 jaspreet 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 (£587k)

Growth

3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALDRIDGE LTD group structure

Waldridge Ltd has no subsidiary companies.

Ultimate parent company

WALDRIDGE LTD

06163290

WALDRIDGE LTD Shareholders

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

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

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

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	1,360,690	1,384,855	1,254,185	35,524	39,337	134,963	161,692	107,209	102,604	104,154	125,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	901,025	928,734	830,598	22,691	26,224	94,823	113,474	75,540	72,503	72,925	85,646
Gross Profit	459,664	456,121	423,587	12,832	13,112	40,140	48,218	31,669	30,101	31,228	39,673
Admin Expenses	471,480	456,001	1,125,395	1,982	5,268	32,535	39,202	24,433	17,567	19,048	85,836
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	109,617	81,790	26,295	25,624	26,243	26,025	24,811	23,806	23,783	23,253	24,345
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

P&L

March 2020

turnover

1.4m

-2%

operating profit

-11.8k

gross margin

33.8%

+2.57%

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

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2020

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

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