waltham estates group limited
waltham estates group limited Company Information
Company Number
07485565
Website
www.walthamestates.co.ukRegistered Address
232 hoe street, london, E17 3AY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02085090444
Next Accounts Due
August 2024
Group Structure
View All
Directors
Adnan Karim13 Years
Shareholders
kashan karim 40%
krm capital ltd 40%
View Allwaltham estates group limited Estimated Valuation
Pomanda estimates the enterprise value of WALTHAM ESTATES GROUP LIMITED at £171.4k based on a Turnover of £172.6k and 0.99x industry multiple (adjusted for size and gross margin).
waltham estates group limited Estimated Valuation
Pomanda estimates the enterprise value of WALTHAM ESTATES GROUP LIMITED at £0 based on an EBITDA of £-2.3k and a 3.76x industry multiple (adjusted for size and gross margin).
waltham estates group limited Estimated Valuation
Pomanda estimates the enterprise value of WALTHAM ESTATES GROUP LIMITED at £22.6k based on Net Assets of £13.2k and 1.71x industry multiple (adjusted for liquidity).
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Waltham Estates Group Limited Overview
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 £172.6k with healthy growth in recent years.
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Waltham Estates Group Limited Health Check
Pomanda's financial health check has awarded Waltham Estates Group Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £172.6k, make it smaller than the average company (£17.6m)
- Waltham Estates Group Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
- Waltham Estates Group Limited
5.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Waltham Estates Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
- Waltham Estates Group Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Waltham Estates Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Waltham Estates Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is equally as efficient (£171.8k)
- Waltham Estates Group Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (47 days)
- Waltham Estates Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Waltham Estates Group Limited
49 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 78.3%, this is a higher level of debt than the average (69.2%)
78.3% - Waltham Estates Group Limited
69.2% - Industry AVG
WALTHAM ESTATES GROUP LIMITED financials
Waltham Estates Group Limited's latest turnover from November 2022 is estimated at £172.6 thousand and the company has net assets of £13.2 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 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,812 | 65,846 | 90,854 | 45,832 | 55,899 | 54,954 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 75 | 41 | 101 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,812 | 65,846 | 90,854 | 45,832 | 55,899 | 54,954 | 11,014 | 75 | 41 | 101 | 0 | 0 |
| total assets | 60,913 | 65,947 | 90,955 | 45,933 | 56,000 | 55,055 | 11,014 | 75 | 41 | 101 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114 | 3,493 | 6,967 | 6,134 | 5,114 | 5,114 | 11,013 | 100 | 100 | 100 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114 | 3,493 | 6,967 | 6,134 | 5,114 | 5,114 | 11,013 | 100 | 100 | 100 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 996 | 1,080 | 1,020 | 1,020 | 936 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,580 | 45,840 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,576 | 46,920 | 50,187 | 1,020 | 936 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,690 | 50,413 | 57,154 | 7,154 | 6,050 | 6,014 | 11,013 | 100 | 100 | 100 | 0 | 0 |
| net assets | 13,223 | 15,534 | 33,801 | 38,779 | 49,950 | 49,041 | 1 | -25 | -59 | 1 | 0 | 0 |
| total shareholders funds | 13,223 | 15,534 | 33,801 | 38,779 | 49,950 | 49,041 | 1 | -25 | -59 | 1 | 0 | 0 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,034 | -25,008 | 45,022 | -10,067 | 945 | 43,954 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,379 | -3,474 | 833 | 1,020 | 0 | -5,899 | 10,913 | 0 | 0 | 100 | 0 | 0 |
| Accruals and Deferred Income | -84 | 60 | 0 | 84 | 36 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 740 | -3,327 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14 | -61 | 34 | -60 | 101 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14 | -61 | 34 | -60 | 101 | 0 | 0 |
waltham estates group limited Credit Report and Business Information
Waltham Estates Group Limited Competitor Analysis
Perform a competitor analysis for waltham estates group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waltham estates group limited Ownership
WALTHAM ESTATES GROUP LIMITED group structure
Waltham Estates Group Limited has 5 subsidiary companies.
Ultimate parent company
WALTHAM ESTATES GROUP LIMITED
07485565
5 subsidiaries
waltham estates group limited directors
Waltham Estates Group Limited currently has 1 director, Mr Adnan Karim serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Karim | United Kingdom | 40 years | Jan 2011 | - | Director |
P&L
November 2022turnover
172.6k
-10%
operating profit
-2.3k
0%
gross margin
20.7%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
13.2k
-0.15%
total assets
60.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waltham estates group limited company details
company number
07485565
Type
Private limited with Share Capital
industry
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
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
232 hoe street, london, E17 3AY
last accounts submitted
November 2022
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 Companies House Filings - See Documents
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