whaddon services limited
whaddon services limited Company Information
Group Structure
View All
Industry
Other accommodation
+1Registered Address
3rd floor tootal house, 56 oxford street, manchester, greater manchester, M1 6EU
Website
-whaddon services limited Estimated Valuation
Pomanda estimates the enterprise value of WHADDON SERVICES LIMITED at £145k based on a Turnover of £116.2k and 1.25x industry multiple (adjusted for size and gross margin).
whaddon services limited Estimated Valuation
Pomanda estimates the enterprise value of WHADDON SERVICES LIMITED at £304.9k based on an EBITDA of £92.3k and a 3.3x industry multiple (adjusted for size and gross margin).
whaddon services limited Estimated Valuation
Pomanda estimates the enterprise value of WHADDON SERVICES LIMITED at £354.9k based on Net Assets of £186.4k and 1.9x industry multiple (adjusted for liquidity).
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Whaddon Services Limited Overview
Whaddon Services Limited is a live company located in manchester, M1 6EU with a Companies House number of 07874590. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2011, it's largest shareholder is david doyle with a 100% stake. Whaddon Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.2k with declining growth in recent years.
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Whaddon Services Limited Health Check
Pomanda's financial health check has awarded Whaddon Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£1m)
£116.2k - Whaddon Services Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)
-5% - Whaddon Services Limited
5.8% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (64.9%)
5.9% - Whaddon Services Limited
64.9% - Industry AVG
Profitability
an operating margin of 79.5% make it more profitable than the average company (17.7%)
79.5% - Whaddon Services Limited
17.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Whaddon Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Whaddon Services Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£115.2k)
- Whaddon Services Limited
£115.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whaddon Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Whaddon Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whaddon Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5194 weeks, this is more cash available to meet short term requirements (53 weeks)
5194 weeks - Whaddon Services Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (46%)
1% - Whaddon Services Limited
46% - Industry AVG
WHADDON SERVICES LIMITED financials
Whaddon Services Limited's latest turnover from March 2024 is £116.2 thousand and the company has net assets of £186.4 thousand. According to their latest financial statements, we estimate that Whaddon Services Limited has 2 employees and maintains cash reserves of £179.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 116,212 | 129,640 | 119,152 | 134,207 | 121,990 | 115,154 | 91,326 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 109,295 | 14,918 | 5,011 | 5,539 | 27,273 | 20,950 | 4,820 | |||||
| Gross Profit | 6,917 | 114,722 | 114,141 | 128,668 | 94,717 | 94,204 | 86,506 | |||||
| Admin Expenses | -85,423 | 76,557 | 100,465 | 59,285 | 133,354 | 95,388 | 81,634 | |||||
| Operating Profit | 92,340 | 38,165 | 13,676 | 69,383 | -38,637 | -1,184 | 4,872 | |||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 92,340 | 38,165 | 13,676 | 69,383 | -38,637 | -1,184 | 4,872 | |||||
| Tax | 2,423 | -7,237 | -2,603 | -6,102 | 969 | -1,001 | ||||||
| Profit After Tax | 94,763 | 30,928 | 11,073 | 63,281 | -38,637 | -215 | 3,871 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | 94,763 | 30,928 | 11,073 | 63,281 | -38,637 | -215 | 3,871 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 92,340 | 38,748 | 14,405 | 70,294 | -33,656 | 5,043 | 7,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,332 | 2,915 | 3,644 | 19,926 | 24,907 | 9,420 | 11,112 | 18,395 | 4,634 | 5,792 | 6,490 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,332 | 2,915 | 3,644 | 19,926 | 24,907 | 9,420 | 11,112 | 18,395 | 4,634 | 5,792 | 6,490 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 16,645 | 17,640 | 25,396 | 10,796 | 1,711 | 2,944 | 5,746 | 3,783 | 132 | 2,758 | 2,870 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 91,800 | 64,000 | ||||||||||
| Cash | 179,503 | 7,421 | 14,854 | 38,091 | 5,934 | 22,605 | 16,770 | 13,168 | 7,755 | 4,970 | 7,137 | 14,698 |
| misc current assets | 8,733 | 969 | 969 | 4,800 | 3,600 | |||||||
| total current assets | 188,236 | 115,866 | 96,494 | 63,487 | 17,699 | 25,285 | 19,714 | 18,914 | 16,338 | 8,702 | 9,895 | 17,568 |
| total assets | 188,236 | 118,198 | 99,409 | 67,131 | 37,625 | 50,192 | 29,134 | 30,026 | 34,733 | 13,336 | 15,687 | 24,058 |
| Bank overdraft | 9,525 | 4,673 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,797 | 198 | 276 | 1,893 | 10,798 | 7,143 | 677 | 482 | 4,987 | 1,847 | 770 | 14,025 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,799 | 12,480 | 9,838 | 4,927 | 5,952 | 3,211 | 8,169 | 6,348 | ||||
| total current liabilities | 1,797 | 26,522 | 12,756 | 11,731 | 20,398 | 13,095 | 3,888 | 8,651 | 11,335 | 1,847 | 770 | 14,025 |
| loans | 25,905 | 12,066 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 5,725 | 30,833 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 25,905 | 5,725 | 30,833 | 12,066 | ||||||||
| total liabilities | 1,797 | 26,522 | 38,661 | 17,456 | 51,231 | 25,161 | 3,888 | 8,651 | 11,335 | 1,847 | 770 | 14,025 |
| net assets | 186,439 | 91,676 | 60,748 | 49,675 | -13,606 | 25,031 | 25,246 | 21,375 | 23,398 | 11,489 | 14,917 | 10,033 |
| total shareholders funds | 186,439 | 91,676 | 60,748 | 49,675 | -13,606 | 25,031 | 25,246 | 21,375 | 23,398 | 11,489 | 14,917 | 10,033 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 92,340 | 38,165 | 13,676 | 69,383 | -38,637 | -1,184 | 4,872 | |||||
| Depreciation | 583 | 729 | 911 | 4,981 | 6,227 | 2,355 | 2,779 | 5,809 | 1,158 | 1,398 | 1,623 | |
| Amortisation | 10,000 | |||||||||||
| Tax | 2,423 | -7,237 | -2,603 | -6,102 | 969 | -1,001 | ||||||
| Stock | ||||||||||||
| Debtors | -108,445 | 26,805 | 56,244 | 14,600 | 9,085 | -1,233 | -2,802 | 1,963 | 3,783 | -2,626 | -112 | 2,870 |
| Creditors | 1,599 | -78 | -1,617 | -8,905 | 3,655 | 6,466 | 195 | -4,505 | 4,987 | 1,077 | -13,255 | 14,025 |
| Accruals and Deferred Income | -16,799 | 4,319 | 2,642 | 4,911 | -1,025 | 2,741 | -4,958 | 1,821 | 6,348 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 188,008 | 8,947 | -43,417 | 45,598 | -40,111 | 16,452 | 4,265 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -25,905 | 25,905 | -12,066 | 12,066 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,725 | -25,108 | 30,833 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -25,905 | 20,180 | -25,108 | 18,767 | 12,066 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 172,082 | -7,433 | -23,237 | 32,157 | -16,671 | 5,835 | 3,602 | 5,413 | 7,755 | -2,167 | -7,561 | 14,698 |
| overdraft | -9,525 | 9,525 | -4,673 | 4,673 | ||||||||
| change in cash | 181,607 | -16,958 | -23,237 | 36,830 | -21,344 | 5,835 | 3,602 | 5,413 | 7,755 | -2,167 | -7,561 | 14,698 |
whaddon services limited Credit Report and Business Information
Whaddon Services Limited Competitor Analysis
Perform a competitor analysis for whaddon services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
whaddon services limited Ownership
WHADDON SERVICES LIMITED group structure
Whaddon Services Limited has no subsidiary companies.
Ultimate parent company
WHADDON SERVICES LIMITED
07874590
whaddon services limited directors
Whaddon Services Limited currently has 1 director, Mr David Doyle serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Doyle | 76 years | Dec 2011 | - | Director |
P&L
March 2024turnover
116.2k
-10%
operating profit
92.3k
+142%
gross margin
6%
-93.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
186.4k
+1.03%
total assets
188.2k
+0.59%
cash
179.5k
+23.19%
net assets
Total assets minus all liabilities
whaddon services limited company details
company number
07874590
Type
Private limited with Share Capital
industry
55900 - Other accommodation
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DERNGATE ADVISORY SERVICES LTD
auditor
-
address
3rd floor tootal house, 56 oxford street, manchester, greater manchester, M1 6EU
Bank
-
Legal Advisor
-
whaddon 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 whaddon services limited.
whaddon 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.
Click to start generating capital raising & share issue transactions for WHADDON SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
whaddon services limited Companies House Filings - See Documents
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