waymarks limited
waymarks limited Company Information
Company Number
06967283
Next Accounts
1554 days late
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1430 arlington business park, theale, reading, RG7 4SA
Website
waymarks.org.ukwaymarks limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMARKS LIMITED at £2.4m based on a Turnover of £4.6m and 0.53x industry multiple (adjusted for size and gross margin).
waymarks limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMARKS LIMITED at £1.7m based on an EBITDA of £316.6k and a 5.5x industry multiple (adjusted for size and gross margin).
waymarks limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMARKS LIMITED at £0 based on Net Assets of £-535k and 2.4x industry multiple (adjusted for liquidity).
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Waymarks Limited Overview
Waymarks Limited is a converted/closed company that was located in reading, RG7 4SA with a Companies House number of 06967283. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2009, it's largest shareholder was unknown. The last turnover for Waymarks Limited was estimated at £4.6m.
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Waymarks Limited Health Check
Pomanda's financial health check has awarded Waymarks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£384.8k)
£4.6m - Waymarks Limited
£384.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
7% - Waymarks Limited
3.7% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Waymarks Limited
71.8% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (3.4%)
6.9% - Waymarks Limited
3.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Waymarks Limited
12 - Industry AVG
Pay Structure
on an average salary of £229.6k, the company has a higher pay structure (£21.1k)
£229.6k - Waymarks Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £306.2k, this is more efficient (£34.3k)
£306.2k - Waymarks Limited
£34.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (16 days)
35 days - Waymarks Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waymarks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waymarks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (207 weeks)
55 weeks - Waymarks Limited
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.1%, this is a higher level of debt than the average (14.2%)
146.1% - Waymarks Limited
14.2% - Industry AVG
WAYMARKS LIMITED financials
Waymarks Limited's latest turnover from March 2019 is £4.6 million and the company has net assets of -£535 thousand. According to their latest financial statements, Waymarks Limited has 15 employees and maintains cash reserves of £601 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,593,000 | 4,301,000 | 4,268,000 | 3,800,000 | 2,214,000 | 1,413,000 | 671,000 | 437,000 | 66,000 | 24,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 193,000 | 13,000 | 13,000 | -35,000 | 153,000 | 3,000 | -339,000 | -161,000 | -270,000 | -105,000 |
| Tax | ||||||||||
| Profit After Tax | 193,000 | 13,000 | 13,000 | -35,000 | 153,000 | 3,000 | -339,000 | -161,000 | -270,000 | -105,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 193,000 | 13,000 | 13,000 | -35,000 | 153,000 | 3,000 | -339,000 | -161,000 | -270,000 | -105,000 |
| Employee Costs | 3,444,000 | 3,466,000 | 3,234,000 | 3,143,000 | 1,696,000 | 1,182,000 | 864,000 | 471,000 | 221,000 | 102,000 |
| Number Of Employees | 15 | 13 | 114 | 108 | 60 | 39 | 24 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 11,000 | 12,000 | 9,000 | 8,000 | 12,000 | 30,000 | 7,000 | 10,000 | 13,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,000 | 11,000 | 12,000 | 9,000 | 8,000 | 12,000 | 30,000 | 7,000 | 10,000 | 13,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 445,000 | 235,000 | 515,000 | 408,000 | 225,000 | 190,000 | 60,000 | 128,000 | 34,000 | 89,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 113,000 | 175,000 | 311,000 | 234,000 | 132,000 | 83,000 | 6,000 | 23,000 | 13,000 | 1,000 |
| Cash | 601,000 | 720,000 | 399,000 | 58,000 | 157,000 | 349,000 | 136,000 | 370,000 | 105,000 | 1,000 |
| misc current assets | ||||||||||
| total current assets | 1,159,000 | 1,130,000 | 1,225,000 | 700,000 | 514,000 | 622,000 | 202,000 | 521,000 | 152,000 | 91,000 |
| total assets | 1,161,000 | 1,141,000 | 1,237,000 | 709,000 | 522,000 | 634,000 | 232,000 | 528,000 | 162,000 | 104,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,000 | 3,000 | 4,000 | |||||||
| Group/Directors Accounts | 250,000 | 250,000 | 250,000 | 1,111,000 | 1,036,000 | 1,348,000 | 1,004,000 | 1,033,000 | 472,000 | 140,000 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 313,000 | 271,000 | 280,000 | 330,000 | 151,000 | 158,000 | 103,000 | 31,000 | 65,000 | 69,000 |
| total current liabilities | 563,000 | 522,000 | 533,000 | 1,445,000 | 1,187,000 | 1,506,000 | 1,107,000 | 1,064,000 | 537,000 | 209,000 |
| loans | 1,098,000 | 1,339,000 | 1,408,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 35,000 | 8,000 | 37,000 | 18,000 | 54,000 | |||||
| total long term liabilities | 1,133,000 | 1,347,000 | 1,445,000 | 18,000 | 54,000 | |||||
| total liabilities | 1,696,000 | 1,869,000 | 1,978,000 | 1,463,000 | 1,241,000 | 1,506,000 | 1,107,000 | 1,064,000 | 537,000 | 209,000 |
| net assets | -535,000 | -728,000 | -741,000 | -754,000 | -719,000 | -872,000 | -875,000 | -536,000 | -375,000 | -105,000 |
| total shareholders funds | -535,000 | -728,000 | -741,000 | -754,000 | -719,000 | -872,000 | -875,000 | -536,000 | -375,000 | -105,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,000 | 4,000 | 5,000 | 5,000 | 4,000 | 7,000 | 6,000 | 3,000 | 3,000 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 148,000 | -416,000 | 184,000 | 285,000 | 84,000 | 207,000 | -85,000 | 104,000 | -43,000 | 90,000 |
| Creditors | -1,000 | -2,000 | -1,000 | 4,000 | ||||||
| Accruals and Deferred Income | 42,000 | -9,000 | -50,000 | 179,000 | -7,000 | 55,000 | 72,000 | -34,000 | -4,000 | 69,000 |
| Deferred Taxes & Provisions | 27,000 | -29,000 | 19,000 | -36,000 | 54,000 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -861,000 | 75,000 | -312,000 | 344,000 | -29,000 | 561,000 | 332,000 | 140,000 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -241,000 | -69,000 | 1,408,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -241,000 | -69,000 | 547,000 | 75,000 | -312,000 | 344,000 | -29,000 | 561,000 | 332,000 | 140,000 |
| cash and cash equivalents | ||||||||||
| cash | -119,000 | 321,000 | 341,000 | -99,000 | -192,000 | 213,000 | -234,000 | 265,000 | 104,000 | 1,000 |
| overdraft | ||||||||||
| change in cash | -119,000 | 321,000 | 341,000 | -99,000 | -192,000 | 213,000 | -234,000 | 265,000 | 104,000 | 1,000 |
waymarks limited Credit Report and Business Information
Waymarks Limited Competitor Analysis
Perform a competitor analysis for waymarks limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
waymarks limited Ownership
WAYMARKS LIMITED group structure
Waymarks Limited has no subsidiary companies.
Ultimate parent company
WAYMARKS LIMITED
06967283
waymarks limited directors
Waymarks Limited currently has 8 directors. The longest serving directors include Mr Kevin Lewis (Mar 2013) and Ms Anne Barnard (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lewis | 69 years | Mar 2013 | - | Director | |
| Ms Anne Barnard | 67 years | Mar 2018 | - | Director | |
| Mr Calum Mercer | 59 years | Jul 2018 | - | Director | |
| Mr Gordon Lyle | 66 years | Jul 2018 | - | Director | |
| Ms Supriya Malik | 64 years | Jul 2018 | - | Director | |
| Mrs Delyth Lloyd-Evans | England | 65 years | Jul 2018 | - | Director |
| Mr Nicholas Baldwin | 72 years | Sep 2018 | - | Director | |
| Mr Stephen Scown | England | 63 years | Aug 2019 | - | Director |
P&L
March 2019turnover
4.6m
+7%
operating profit
315.6k
0%
gross margin
71.8%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-535k
-0.27%
total assets
1.2m
+0.02%
cash
601k
-0.17%
net assets
Total assets minus all liabilities
waymarks limited company details
company number
06967283
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1430 arlington business park, theale, reading, RG7 4SA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TOWERS & HAMLINS
waymarks limited 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 waymarks limited.
waymarks limited 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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waymarks limited Companies House Filings - See Documents
| date | description | view/download |
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