d & l wade associates ltd

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d & l wade associates ltd Company Information

Share D & L WADE ASSOCIATES LTD

Company Number

06704727

Shareholders

denis michael wade & lorna lyn wade

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

12 limewood close, beckenham, kent, BR3 3XW

Website

-

d & l wade associates ltd Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of D & L WADE ASSOCIATES LTD at £13.1k based on a Turnover of £16.7k and 0.79x industry multiple (adjusted for size and gross margin).

d & l wade associates ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of D & L WADE ASSOCIATES LTD at £1.8k based on an EBITDA of £431 and a 4.24x industry multiple (adjusted for size and gross margin).

d & l wade associates ltd Estimated Valuation

£306

Pomanda estimates the enterprise value of D & L WADE ASSOCIATES LTD at £306 based on Net Assets of £127 and 2.41x industry multiple (adjusted for liquidity).

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D & L Wade Associates Ltd Overview

D & L Wade Associates Ltd is a live company located in kent, BR3 3XW with a Companies House number of 06704727. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder is denis michael wade & lorna lyn wade with a 100% stake. D & L Wade Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £16.7k with declining growth in recent years.

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D & L Wade Associates Ltd Health Check

Pomanda's financial health check has awarded D & L Wade Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £16.7k, make it smaller than the average company (£848.9k)

£16.7k - D & L Wade Associates Ltd

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.2%)

-40% - D & L Wade Associates Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - D & L Wade Associates Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.7%)

0.2% - D & L Wade Associates Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - D & L Wade Associates Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - D & L Wade Associates Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.7k, this is less efficient (£73.6k)

£16.7k - D & L Wade Associates Ltd

£73.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D & L Wade Associates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (37 days)

105 days - D & L Wade Associates Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D & L Wade Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (56 weeks)

2 weeks - D & L Wade Associates Ltd

56 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (38.2%)

98.7% - D & L Wade Associates Ltd

38.2% - Industry AVG

D & L WADE ASSOCIATES LTD financials

EXPORTms excel logo

D & L Wade Associates Ltd's latest turnover from March 2024 is estimated at £16.7 thousand and the company has net assets of £127. According to their latest financial statements, we estimate that D & L Wade Associates Ltd has 1 employee and maintains cash reserves of £393 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Turnover16,68289,54584,48978,30477,49180,89076,70090,9094,24083,34547,00046,00060,42660,26061,678
Other Income Or Grants
Cost Of Sales9,97053,04150,58747,97946,58148,46146,56253,6462,4773,1851,8762,5651,2531,4401,904
Gross Profit6,71236,50433,90230,32630,90932,42930,13837,2631,76480,16045,12443,43559,17358,82059,774
Admin Expenses6,67439,95929,30830,83030,84532,75129,54240,0215,64171,70642,46242,52637,51630,01529,565
Operating Profit38-3,4554,594-50464-322596-2,758-3,8778,4542,66290921,65728,80530,209
Interest Payable1315403935841965239
Interest Receivable4119651310713
Pre-Tax Profit79-3,2594,644-50151-327563-2,795-3,8748,3492,56390921,65728,80530,209
Tax-20-882-10-107-1,670-513-181-4,332-6,234-6,110
Profit After Tax59-3,2593,762-50141-327456-2,795-3,8746,6792,05072817,32522,57124,099
Dividends Paid6,00017,27021,10023,000
Retained Profit59-3,2593,762-50141-327456-2,795-3,8746792,050728551,4711,099
Employee Costs29,04456,52554,27250,84649,75049,59347,95247,87524,99949,59424,72616,46114,74611,04324,583
Number Of Employees122222221211221
EBITDA*432-2,9935,071296691681,250-1,887-2,7169,1663,6112,17522,86429,72331,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Tangible Assets2,2011,4481,4901,5952,1281,4701,9602,6143,4852,1362,8483,7973,6232,7552,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)17,000
Total Fixed Assets2,2011,4481,4901,5952,1281,4701,9602,6143,48519,1362,8483,7973,6232,7552,523
Stock & work in progress
Trade Debtors17,00017,00017,00013,50012,500
Group Debtors
Misc Debtors7,5106,9644072715,5084,9374927,7032,798
Cash3931,1668,0795,443852,6268953376711,1426,655
misc current assets
total current assets7,9038,1308,4865,7145,5934,9373,1187,7033,69333717,00017,00017,67114,64219,155
total assets10,1049,5789,9767,3097,7216,4075,07810,3177,17819,47319,84820,79721,29417,39721,678
Bank overdraft4401,233
Bank loan
Trade Creditors 2,8802961543373581,8013207,46579712,90813,96317,443120,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,6798,9396,2127,4077,2974,1414,4061,7233,69018,66814,825
total current liabilities9,5599,2356,3667,7447,6556,3824,72610,4214,48712,90813,96317,44318,66814,82620,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions418275283
total long term liabilities418275283
total liabilities9,9779,5106,6497,7447,6556,3824,72610,4214,48712,90813,96317,44318,66814,82620,578
net assets127683,327-4356625352-1042,6916,5655,8853,3542,6262,5711,100
total shareholders funds127683,327-4356625352-1042,6916,5655,8853,3542,6262,5711,100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Operating Activities
Operating Profit38-3,4554,594-50464-322596-2,758-3,8778,4542,66290921,65728,80530,209
Depreciation3944624775336054906548711,1617129491,2661,207918841
Amortisation
Tax-20-882-10-107-1,670-513-181-4,332-6,234-6,110
Stock
Debtors5466,557136-5,2375714,445-7,2114,905-14,2023,5001,00012,500
Creditors2,584142-183-21-1,4431,481-7,1456,668-12,111-1,055-3,48017,443-1-20,57720,578
Accruals and Deferred Income-2,2602,727-1,1951103,156-2652,683-1,9673,690-18,6683,84314,825
Deferred Taxes & Provisions143-8283
Cash flow from operations333-6,6892,9585,3551,801-3,0613,892-2,0913,0656,441-38276918,87416,73733,018
Investing Activities
capital expenditure-1,147-420-372-1,263-2,510-1,440-2,075-1,150-3,364
Change in Investments
cash flow from investments-1,147-420-372-1,263-2,510-1,440-2,075-1,150-3,364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue14811
interest41196513-13-5-33-383-358-419-65-239
cash flow from financing41196513-13-5-33-3831481-358-419-65-238
cash and cash equivalents
cash-773-6,9132,6365,35885-2,6262,626-895558337-671-471-5,5136,655
overdraft-440440-1,2331,233
change in cash-773-6,9132,6365,358525-3,0663,859-2,128558337-671-471-5,5136,655

d & l wade associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & L Wade Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d & l wade associates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

d & l wade associates ltd Ownership

D & L WADE ASSOCIATES LTD group structure

D & L Wade Associates Ltd has no subsidiary companies.

Ultimate parent company

D & L WADE ASSOCIATES LTD

06704727

D & L WADE ASSOCIATES LTD Shareholders

denis michael wade & lorna lyn wade 100%

d & l wade associates ltd directors

D & L Wade Associates Ltd currently has 2 directors. The longest serving directors include Mr Denis Wade (Sep 2008) and Mrs Lorna Wade (Sep 2008).

officercountryagestartendrole
Mr Denis WadeUnited Kingdom63 years Sep 2008- Director
Mrs Lorna WadeUnited Kingdom64 years Sep 2008- Director

P&L

March 2024

turnover

16.7k

-81%

operating profit

37.7

0%

gross margin

40.3%

-1.3%

turnover

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

Balance Sheet

March 2024

net assets

127

+0.87%

total assets

10.1k

+0.05%

cash

393

-0.66%

net assets

Total assets minus all liabilities

d & l wade associates ltd company details

company number

06704727

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

EDWARDS CHARTERED ACCOUNTANTS

auditor

-

address

12 limewood close, beckenham, kent, BR3 3XW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

d & l wade associates ltd Charges & Mortgages

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 did not find charges/mortgages relating to d & l wade associates ltd.

d & l wade associates ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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d & l wade associates ltd Companies House Filings - See Documents

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