wealden surveys & conservation uk limited

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wealden surveys & conservation uk limited Company Information

Share WEALDEN SURVEYS & CONSERVATION UK LIMITED

Company Number

07435259

Directors

David Vanns

Shareholders

david vanns

Group Structure

View All

Industry

Quantity surveying activities

 

Registered Address

jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE

wealden surveys & conservation uk limited Estimated Valuation

£108.7k

Pomanda estimates the enterprise value of WEALDEN SURVEYS & CONSERVATION UK LIMITED at £108.7k based on a Turnover of £215.3k and 0.5x industry multiple (adjusted for size and gross margin).

wealden surveys & conservation uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEALDEN SURVEYS & CONSERVATION UK LIMITED at £0 based on an EBITDA of £-1.2k and a 3.7x industry multiple (adjusted for size and gross margin).

wealden surveys & conservation uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEALDEN SURVEYS & CONSERVATION UK LIMITED at £0 based on Net Assets of £-7.8k and 2.43x industry multiple (adjusted for liquidity).

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Wealden Surveys & Conservation Uk Limited Overview

Wealden Surveys & Conservation Uk Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 07435259. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in November 2010, it's largest shareholder is david vanns with a 100% stake. Wealden Surveys & Conservation Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.3k with declining growth in recent years.

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Wealden Surveys & Conservation Uk Limited Health Check

Pomanda's financial health check has awarded Wealden Surveys & Conservation Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £215.3k, make it larger than the average company (£168.1k)

£215.3k - Wealden Surveys & Conservation Uk Limited

£168.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.5%)

-7% - Wealden Surveys & Conservation Uk Limited

3.5% - Industry AVG

production

Production

with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)

54.8% - Wealden Surveys & Conservation Uk Limited

54.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (19.1%)

-0.6% - Wealden Surveys & Conservation Uk Limited

19.1% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Wealden Surveys & Conservation Uk Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Wealden Surveys & Conservation Uk Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.8k, this is less efficient (£92.2k)

£71.8k - Wealden Surveys & Conservation Uk Limited

£92.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wealden Surveys & Conservation Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (22 days)

2 days - Wealden Surveys & Conservation Uk Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wealden Surveys & Conservation Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (23 weeks)

25 weeks - Wealden Surveys & Conservation Uk Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 229.7%, this is a higher level of debt than the average (60.4%)

229.7% - Wealden Surveys & Conservation Uk Limited

60.4% - Industry AVG

WEALDEN SURVEYS & CONSERVATION UK LIMITED financials

EXPORTms excel logo

Wealden Surveys & Conservation Uk Limited's latest turnover from March 2023 is estimated at £215.3 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Wealden Surveys & Conservation Uk Limited has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover215,343241,515299,512270,622273,363131,862142,42642,775102,535206,3855,253850
Other Income Or Grants000000000000
Cost Of Sales97,45170,25255,18638,14821,32515,37719,4687,48430,626119,0572,507248
Gross Profit117,891171,263244,326232,474252,038116,485122,95835,29171,90987,3282,745602
Admin Expenses119,115173,835238,183237,065256,420106,560103,28351,73277,81266,496-10,89226,815
Operating Profit-1,224-2,5726,143-4,591-4,3829,92519,675-16,441-5,90320,83213,637-26,213
Interest Payable451371279340475198000000
Interest Receivable23357735151092000
Pre-Tax Profit-1,442-2,8865,872-4,928-4,8529,74219,685-16,432-5,90120,83213,637-26,213
Tax00-1,11600-1,851-3,93700-4,791-3,2730
Profit After Tax-1,442-2,8864,756-4,928-4,8527,89115,748-16,432-5,90116,04110,364-26,213
Dividends Paid000000000000
Retained Profit-1,442-2,8864,756-4,928-4,8527,89115,748-16,432-5,90116,04110,364-26,213
Employee Costs104,98893,751116,29875,416100,903145,407204,23453,18452,136145,31547,52948,768
Number Of Employees334444411311
EBITDA*-1,168-1,6547,087-3,748-4,3829,92519,675-16,441-5,90320,83213,637-26,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1692251,1431,68700000000
Intangible Assets000000000000
Investments & Other0000002,10200000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1692251,1431,687002,10200000
Stock & work in progress000000000000
Trade Debtors000003,7086,1148,08218,73734,072100100
Group Debtors000000000000
Misc Debtors4255747851,56013,40314,7792272,7360000
Cash5,3855,5689,5995,1142731,0464,9692,781723000
misc current assets000000000000
total current assets5,8106,14210,3846,67413,67619,53311,31013,59919,46034,072100100
total assets5,9796,36711,5278,36113,67619,53313,41213,59919,46034,072100100
Bank overdraft1,2651,2351,0063,1524,8395,161000000
Bank loan000000000000
Trade Creditors 59300024685231,5018,9628,0312,793264
Group/Directors Accounts1,2511,651688559001,58400000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities8,0896,0288,26412,8328,93711,38417,59829,7870000
total current liabilities11,1988,9149,95816,54313,77817,01319,70531,2888,9628,0312,793264
loans2,5353,7654,99503,152922000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00000004,35216,10725,74913,05625,949
provisions000000000000
total long term liabilities2,5353,7654,99503,15292204,35216,10725,74913,05625,949
total liabilities13,73312,67914,95316,54316,93017,93519,70535,64025,06933,78015,84926,213
net assets-7,754-6,312-3,426-8,182-3,2541,598-6,293-22,041-5,609292-15,749-26,113
total shareholders funds-7,754-6,312-3,426-8,182-3,2541,598-6,293-22,041-5,609292-15,749-26,113
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-1,224-2,5726,143-4,591-4,3829,92519,675-16,441-5,90320,83213,637-26,213
Depreciation5691894484300000000
Amortisation000000000000
Tax00-1,11600-1,851-3,93700-4,791-3,2730
Stock000000000000
Debtors-149-211-775-11,843-5,08412,146-4,477-7,919-15,33533,9720100
Creditors59300-2-466-55-978-7,4619315,2382,529264
Accruals and Deferred Income2,061-2,236-4,5683,895-2,447-6,214-12,18929,7870000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,635-3,6792,17811,988-2,211-10,3417,04813,80410,363-12,69312,893-26,049
Investing Activities
capital expenditure00-400-2,53000000000
Change in Investments00000-2,1022,10200000
cash flow from investments00-400-2,53002,102-2,10200000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-4009631295590-1,5841,58400000
Other Short Term Loans 000000000000
Long term loans-1,230-1,2304,995-3,1522,230922000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-4,352-11,755-9,64212,693-12,89325,949
share issue00000000000100
interest-218-314-272-337-470-1831092000
cash flow from financing-1,848-5814,852-2,9301,760-845-2,758-11,746-9,64012,693-12,89326,049
cash and cash equivalents
cash-183-4,0314,4854,841-773-3,9232,1882,058723000
overdraft30229-2,146-1,687-3225,161000000
change in cash-213-4,2606,6316,528-451-9,0842,1882,058723000

wealden surveys & conservation uk limited 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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Wealden Surveys & Conservation Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wealden surveys & conservation uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.

wealden surveys & conservation uk limited Ownership

WEALDEN SURVEYS & CONSERVATION UK LIMITED group structure

Wealden Surveys & Conservation Uk Limited has no subsidiary companies.

Ultimate parent company

WEALDEN SURVEYS & CONSERVATION UK LIMITED

07435259

WEALDEN SURVEYS & CONSERVATION UK LIMITED Shareholders

david vanns 100%

wealden surveys & conservation uk limited directors

Wealden Surveys & Conservation Uk Limited currently has 1 director, Mr David Vanns serving since Nov 2010.

officercountryagestartendrole
Mr David Vanns73 years Nov 2010- Director

P&L

March 2023

turnover

215.3k

-11%

operating profit

-1.2k

0%

gross margin

54.8%

-22.8%

turnover

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

Balance Sheet

March 2023

net assets

-7.8k

+0.23%

total assets

6k

-0.06%

cash

5.4k

-0.03%

net assets

Total assets minus all liabilities

wealden surveys & conservation uk limited company details

company number

07435259

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

WELLS ASSOCIATES

auditor

-

address

jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE

Bank

-

Legal Advisor

-

wealden surveys & conservation uk 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 wealden surveys & conservation uk limited.

wealden surveys & conservation uk limited Capital Raised & Share Issues BETA

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wealden surveys & conservation uk limited Companies House Filings - See Documents

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