wadebrook finance ltd.
wadebrook finance ltd. Company Information
Company Number
07733424
Website
-Registered Address
63/66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rika Merwe3 Years
Shareholders
rika van der merwe 100%
wadebrook finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of WADEBROOK FINANCE LTD. at £33.8k based on a Turnover of £35.7k and 0.95x industry multiple (adjusted for size and gross margin).
wadebrook finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of WADEBROOK FINANCE LTD. at £1k based on an EBITDA of £292 and a 3.53x industry multiple (adjusted for size and gross margin).
wadebrook finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of WADEBROOK FINANCE LTD. at £0 based on Net Assets of £-882 and 0.51x industry multiple (adjusted for liquidity).
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Wadebrook Finance Ltd. Overview
Wadebrook Finance Ltd. is a live company located in london, EC1N 8LE with a Companies House number of 07733424. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2011, it's largest shareholder is rika van der merwe with a 100% stake. Wadebrook Finance Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £35.7k with healthy growth in recent years.
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Wadebrook Finance Ltd. Health Check
Pomanda's financial health check has awarded Wadebrook Finance Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£18.9m)
- Wadebrook Finance Ltd.
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.6%)
- Wadebrook Finance Ltd.
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Wadebrook Finance Ltd.
35.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.6%)
- Wadebrook Finance Ltd.
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Wadebrook Finance Ltd.
106 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Wadebrook Finance Ltd.
£43k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£187k)
- Wadebrook Finance Ltd.
£187k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
- Wadebrook Finance Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Wadebrook Finance Ltd.
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wadebrook Finance Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wadebrook Finance Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 692%, this is a higher level of debt than the average (69.5%)
692% - Wadebrook Finance Ltd.
69.5% - Industry AVG
WADEBROOK FINANCE LTD. financials
Wadebrook Finance Ltd.'s latest turnover from August 2023 is estimated at £35.7 thousand and the company has net assets of -£882. According to their latest financial statements, Wadebrook Finance Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 149 | 194 | 108 | 100 | 100 | 100 | 100 | 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 | 0 | 100 | 100 | 187 | 193 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149 | 194 | 108 | 100 | 100 | 100 | 100 | 100 | 100 | 187 | 193 | 0 |
| total assets | 149 | 194 | 108 | 100 | 100 | 100 | 100 | 100 | 100 | 187 | 193 | 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 | 1,031 | 1,295 | 1,421 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,284 | 963 | 581 | 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 | 1,031 | 1,295 | 1,421 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,284 | 963 | 581 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,031 | 1,295 | 1,421 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,284 | 963 | 581 | 0 |
| net assets | -882 | -1,101 | -1,313 | -1,587 | -1,587 | -1,587 | -1,587 | -1,587 | -1,184 | -776 | -388 | 0 |
| total shareholders funds | -882 | -1,101 | -1,313 | -1,587 | -1,587 | -1,587 | -1,587 | -1,587 | -1,184 | -776 | -388 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45 | 86 | 8 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -264 | -126 | -266 | 0 | 0 | 0 | 0 | 403 | 321 | 382 | 581 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | -100 | 0 | -87 | -6 | 193 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -87 | -6 | 193 | 0 |
wadebrook finance ltd. Credit Report and Business Information
Wadebrook Finance Ltd. Competitor Analysis
Perform a competitor analysis for wadebrook finance ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
wadebrook finance ltd. Ownership
WADEBROOK FINANCE LTD. group structure
Wadebrook Finance Ltd. has no subsidiary companies.
Ultimate parent company
WADEBROOK FINANCE LTD.
07733424
wadebrook finance ltd. directors
Wadebrook Finance Ltd. currently has 1 director, Mrs Rika Merwe serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rika Merwe | United Kingdom | 52 years | Jul 2021 | - | Director |
P&L
August 2023turnover
35.7k
+10%
operating profit
292
0%
gross margin
20.7%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-882
-0.2%
total assets
149
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wadebrook finance ltd. company details
company number
07733424
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
August 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
63/66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
accountant
-
auditor
-
wadebrook finance ltd. 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 wadebrook finance ltd..
wadebrook finance ltd. Companies House Filings - See Documents
| date | description | view/download |
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