wadham college services limitedEstimated Valuation
£212.5k
Pomanda estimates the enterprise value of WADHAM COLLEGE SERVICES LIMITED at £212.5k based on a Turnover of £317.1k and 0.67x industry multiple (adjusted for size and gross margin).
wadham college services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WADHAM COLLEGE SERVICES LIMITED at £0 based on an EBITDA of £-246.7k and a 4.41x industry multiple (adjusted for size and gross margin).
wadham college services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WADHAM COLLEGE SERVICES LIMITED at £0 based on Net Assets of £-163.1k and 1.96x industry multiple (adjusted for liquidity).
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Wadham College Services LimitedOverview
Wadham College Services Limited is a live company located in oxford, OX1 3PN with a Companies House number of 07272604. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is
warden fellows & schools of wadham college in the university
with a 100% stake. Wadham College Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£317.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wadham College Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £317.1k, make it smaller than the average company (£972.7k)
£317.1k - Wadham College Services Limited
£972.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.8%)
51% - Wadham College Services Limited
9.8% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Wadham College Services Limited
40.1% - Industry AVG
Profitability
an operating margin of -77.8% make it less profitable than the average company (5.8%)
-77.8% - Wadham College Services Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Wadham College Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Wadham College Services Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is equally as efficient (£90.2k)
£79.3k - Wadham College Services Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Wadham College Services Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wadham College Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wadham College Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (48 weeks)
1 weeks - Wadham College Services Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (42.4%)
137.8% - Wadham College Services Limited
42.4% - Industry AVG
WADHAM COLLEGE SERVICES LIMITED financials
EXPORT
Wadham College Services Limited's latest turnover from July 2024 is estimated at £317.1 thousand and the company has net assets of -£163.1 thousand. According to their latest financial statements, we estimate that Wadham College Services Limited has 4 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
317,091
6,480,029
247,766
92,920
216,782
1,258,866
638,962
130,808
183,582
1,979,592
353,535
288,548
255,228
364,459
Other Income Or Grants
Cost Of Sales
189,883
3,777,784
147,171
55,994
131,412
754,220
387,067
77,239
106,040
1,178,570
320,550
252,050
229,978
328,062
Gross Profit
127,208
2,702,245
100,595
36,926
85,370
504,646
251,896
53,569
77,542
801,022
32,985
36,498
25,250
36,397
Admin Expenses
373,888
2,614,036
91,081
50,380
90,419
511,407
262,996
18,190
80,394
804,237
3,224
6,206
1,924
479
Operating Profit
-246,680
88,209
9,514
-13,454
-5,049
-6,761
-11,100
35,379
-2,852
-3,215
29,761
30,292
23,326
35,918
Interest Payable
Interest Receivable
2,967
5,690
1,004
18
147
4,340
3,772
1,207
2,852
3,215
Pre-Tax Profit
-243,713
93,899
10,517
-13,436
-4,902
-2,421
-7,328
36,586
Tax
-23,475
-1,998
-6,951
Profit After Tax
-243,713
70,424
8,519
-13,436
-4,902
-2,421
-7,328
29,635
Dividends Paid
Retained Profit
-243,713
70,424
8,519
-13,436
-4,902
-2,421
-7,328
29,635
Employee Costs
129,391
2,271,284
116,292
55,951
79,520
460,015
231,493
50,017
79,775
685,679
131,375
104,495
103,077
128,062
Number Of Employees
4
74
4
2
3
17
9
2
3
26
5
4
4
5
EBITDA*
-246,680
88,209
9,514
-13,454
-5,049
-6,761
-11,100
35,379
-2,852
-3,215
29,761
30,292
23,326
35,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,627
534,879
21,964
7,881
17,437
110,690
55,759
11,590
15,307
40,571
89,108
64,013
48,281
78,925
Group Debtors
331,669
77,855
6,329
Misc Debtors
51,649
476
100
100
100
Cash
22,318
90,695
136,896
23,689
12,612
282,263
875,009
633,631
332,291
808,437
477,602
214,856
222,226
316,706
misc current assets
total current assets
431,263
703,429
158,860
31,570
36,854
392,953
930,768
645,221
347,598
849,008
566,710
278,969
270,607
395,731
total assets
431,263
703,429
158,860
31,570
36,854
392,953
930,768
645,221
347,598
849,008
566,710
278,969
270,607
395,731
Bank overdraft
Bank loan
Trade Creditors
848,908
Group/Directors Accounts
126,022
23,631
249,071
890,278
603,351
334,891
544,766
251,264
252,279
381,196
other short term finances
hp & lease commitments
other current liabilities
594,385
622,838
22,671
6,291
21,770
123,896
18,083
12,135
12,607
21,844
27,605
18,228
14,435
total current liabilities
594,385
622,838
148,693
29,922
21,770
372,967
908,361
615,486
347,498
848,908
566,610
278,869
270,507
395,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
594,385
622,838
148,693
29,922
21,770
372,967
908,361
615,486
347,498
848,908
566,610
278,869
270,507
395,631
net assets
-163,122
80,591
10,167
1,648
15,084
19,986
22,407
29,735
100
100
100
100
100
100
total shareholders funds
-163,122
80,591
10,167
1,648
15,084
19,986
22,407
29,735
100
100
100
100
100
100
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-246,680
88,209
9,514
-13,454
-5,049
-6,761
-11,100
35,379
-2,852
-3,215
29,761
30,292
23,326
35,918
Depreciation
Amortisation
Tax
-23,475
-1,998
-6,951
Stock
Debtors
-203,789
590,770
14,083
-16,361
-86,448
54,931
44,169
-3,717
-25,264
-48,537
24,995
15,732
-30,644
79,025
Creditors
-848,908
848,908
Accruals and Deferred Income
-28,453
600,167
16,380
-15,479
-102,126
105,813
5,948
-472
12,607
-21,844
-5,761
9,377
3,793
14,435
Deferred Taxes & Provisions
Cash flow from operations
-71,344
74,131
9,813
-12,572
-20,727
44,121
-49,321
31,673
-813,889
872,386
-995
23,937
57,763
-28,672
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-126,022
102,391
23,631
-249,071
-641,207
286,927
268,460
334,891
-544,766
293,502
-1,015
-128,917
381,196
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,967
5,690
1,004
18
147
4,340
3,772
1,207
2,852
3,215
cash flow from financing
2,967
-120,332
103,395
23,649
-248,924
-636,867
290,699
269,667
337,743
-541,551
293,502
-1,015
-128,917
381,296
cash and cash equivalents
cash
-68,377
-46,201
113,207
11,077
-269,651
-592,746
241,378
301,340
-476,146
330,835
262,746
-7,370
-94,480
316,706
overdraft
change in cash
-68,377
-46,201
113,207
11,077
-269,651
-592,746
241,378
301,340
-476,146
330,835
262,746
-7,370
-94,480
316,706
wadham college services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wadham college services limited. Get real-time insights into wadham college services limited's credit score, group structure and payment trends.
Wadham College Services Limited Competitor Analysis
Perform a competitor analysis for wadham college services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
wadham college services limited Ownership
WADHAM COLLEGE SERVICES LIMITED group structure
Wadham College Services Limited has 1 subsidiary company.
The sole shareholder of Wadham College Services Limited is Warden Fellows & Schools Of Wadham College In The University.
warden fellows & schools of wadham college in the university
100%
wadham college services limited directors
Wadham College Services Limited currently has 3 directors.
The longest serving directors include
Ms Frances Lloyd (Oct 2011) and
Dr Peter John Alsop Peter Alsop (Sep 2016).
wadham college services 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 wadham college services limited.
wadham college services 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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wadham college services limitedCompanies House Filings - See Documents
