Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WALTHAM ESTATES GROUP LIMITED at £122.9k based on a Turnover of £156.4k and 0.79x industry multiple (adjusted for size and gross margin).
waltham estates group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTHAM ESTATES GROUP LIMITED at £0 based on an EBITDA of £-4.5k and a 3.32x industry multiple (adjusted for size and gross margin).
waltham estates group limitedEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of WALTHAM ESTATES GROUP LIMITED at £11.1k based on Net Assets of £8.7k and 1.27x industry multiple (adjusted for liquidity).
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Waltham Estates Group LimitedOverview
Waltham Estates Group Limited is a live company located in london, E17 3AY with a Companies House number of 07485565. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2011, it's largest shareholder is
kashan karim
with a 40% stake. Waltham Estates Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£156.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Waltham Estates Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £156.4k, make it smaller than the average company (£18.8m)
£156.4k - Waltham Estates Group Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)
-18% - Waltham Estates Group Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.8%)
20.8% - Waltham Estates Group Limited
34.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
-2.9% - Waltham Estates Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Waltham Estates Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Waltham Estates Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is less efficient (£186.3k)
£156.4k - Waltham Estates Group Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (45 days)
121 days - Waltham Estates Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
3 days - Waltham Estates Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waltham Estates Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waltham Estates Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (69%)
83.2% - Waltham Estates Group Limited
69% - Industry AVG
WALTHAM ESTATES GROUP LIMITED financials
EXPORT
Waltham Estates Group Limited's latest turnover from November 2023 is estimated at £156.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Waltham Estates Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Jan 2012
Turnover
156,385
173,811
192,286
281,277
118,422
159,435
160,635
46,202
328
323
332
Other Income Or Grants
Cost Of Sales
123,934
137,974
156,101
227,052
95,212
128,400
129,460
36,991
265
262
272
Gross Profit
32,451
35,836
36,184
54,225
23,210
31,035
31,175
9,211
63
61
60
Admin Expenses
36,939
38,147
54,451
59,203
34,381
29,913
-29,369
9,179
21
121
60
Operating Profit
-4,488
-2,311
-18,267
-4,978
-11,171
1,122
60,544
32
42
-60
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,488
-2,311
-18,267
-4,978
-11,171
1,122
60,544
33
43
-60
Tax
-213
-11,503
-6
-8
Profit After Tax
-4,488
-2,311
-18,267
-4,978
-11,171
909
49,041
26
34
-60
Dividends Paid
Retained Profit
-4,488
-2,311
-18,267
-4,978
-11,171
909
49,041
26
34
-60
Employee Costs
43,016
39,991
38,215
36,776
36,503
34,564
33,323
32,742
32,900
32,374
32,204
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,488
-2,311
-18,267
-4,978
-11,171
1,122
60,544
32
42
-60
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Jan 2012
Tangible Assets
101
101
101
101
101
101
101
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101
101
101
101
101
101
101
Stock & work in progress
Trade Debtors
51,844
60,812
65,846
90,854
45,832
55,899
54,954
11,000
Group Debtors
Misc Debtors
Cash
14
75
41
101
misc current assets
total current assets
51,844
60,812
65,846
90,854
45,832
55,899
54,954
11,014
75
41
101
total assets
51,945
60,913
65,947
90,955
45,933
56,000
55,055
11,014
75
41
101
Bank overdraft
Bank loan
Trade Creditors
1,110
114
3,493
6,967
6,134
5,114
5,114
11,013
100
100
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,110
114
3,493
6,967
6,134
5,114
5,114
11,013
100
100
100
loans
hp & lease commitments
Accruals and Deferred Income
996
996
1,080
1,020
1,020
936
900
other liabilities
41,104
46,580
45,840
49,167
provisions
total long term liabilities
42,100
47,576
46,920
50,187
1,020
936
900
total liabilities
43,210
47,690
50,413
57,154
7,154
6,050
6,014
11,013
100
100
100
net assets
8,735
13,223
15,534
33,801
38,779
49,950
49,041
1
-25
-59
1
total shareholders funds
8,735
13,223
15,534
33,801
38,779
49,950
49,041
1
-25
-59
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Jan 2012
Operating Activities
Operating Profit
-4,488
-2,311
-18,267
-4,978
-11,171
1,122
60,544
32
42
-60
Depreciation
Amortisation
Tax
-213
-11,503
-6
-8
Stock
Debtors
-8,968
-5,034
-25,008
45,022
-10,067
945
43,954
11,000
Creditors
996
-3,379
-3,474
833
1,020
-5,899
10,913
100
Accruals and Deferred Income
-84
60
84
36
900
Deferred Taxes & Provisions
Cash flow from operations
5,476
-740
3,327
-49,167
88
-61
34
-60
100
Investing Activities
capital expenditure
-101
Change in Investments
cash flow from investments
-101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,476
740
-3,327
49,167
share issue
-1
1
interest
cash flow from financing
-5,476
740
-3,327
49,167
-1
1
cash and cash equivalents
cash
-14
-61
34
-60
101
overdraft
change in cash
-14
-61
34
-60
101
waltham estates group 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 waltham estates group limited. Get real-time insights into waltham estates group limited's credit score, group structure and payment trends.
Perform a competitor analysis for waltham estates group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
waltham estates group limited Ownership
WALTHAM ESTATES GROUP LIMITED group structure
Waltham Estates Group Limited has 5 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
232 hoe street, london, E17 3AY
Bank
-
Legal Advisor
-
waltham estates group 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 waltham estates group limited.
waltham estates group 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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waltham estates group limitedCompanies House Filings - See Documents
