wollaston associates ltd Company Information
Company Number
08246349
Website
-Registered Address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Tracey Cosford12 Years
Shareholders
tracey jones 100%
wollaston associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLLASTON ASSOCIATES LTD at £58.3k based on a Turnover of £91.3k and 0.64x industry multiple (adjusted for size and gross margin).
wollaston associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLLASTON ASSOCIATES LTD at £5.5k based on an EBITDA of £1k and a 5.38x industry multiple (adjusted for size and gross margin).
wollaston associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLLASTON ASSOCIATES LTD at £2.2k based on Net Assets of £803 and 2.71x industry multiple (adjusted for liquidity).
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Wollaston Associates Ltd Overview
Wollaston Associates Ltd is a dissolved company that was located in northamptonshire, NN4 7BF with a Companies House number of 08246349. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2012, it's largest shareholder was tracey jones with a 100% stake. The last turnover for Wollaston Associates Ltd was estimated at £91.3k.
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Wollaston Associates Ltd Health Check
Pomanda's financial health check has awarded Wollaston Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £91.3k, make it smaller than the average company (£619.1k)
- Wollaston Associates Ltd
£619.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
- Wollaston Associates Ltd
6.8% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Wollaston Associates Ltd
40.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.5%)
- Wollaston Associates Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Wollaston Associates Ltd
11 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Wollaston Associates Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is equally as efficient (£91.3k)
- Wollaston Associates Ltd
£91.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wollaston Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wollaston Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wollaston Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Wollaston Associates Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (54.7%)
97.9% - Wollaston Associates Ltd
54.7% - Industry AVG
WOLLASTON ASSOCIATES LTD financials
Wollaston Associates Ltd's latest turnover from October 2020 is estimated at £91.3 thousand and the company has net assets of £803. According to their latest financial statements, Wollaston Associates Ltd has 1 employee and maintains cash reserves of £362 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|
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
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,201 | 3,493 | 3,124 | 2,603 | 3,703 | 5,288 | 1,836 | 759 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,201 | 3,493 | 3,124 | 2,603 | 3,703 | 5,288 | 1,836 | 759 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 11,577 | 12,514 | 14,831 | 0 | 15,660 | 0 | 4,518 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,537 | 25,978 | 25,978 | 10,736 | 0 | 0 | 0 | 0 |
Cash | 362 | 12,835 | 11,958 | 6,393 | 40,617 | 45,911 | 11,782 | 14,480 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,899 | 50,390 | 50,450 | 31,960 | 40,617 | 61,571 | 11,782 | 18,998 |
total assets | 38,100 | 53,883 | 53,574 | 34,563 | 44,320 | 66,859 | 13,618 | 19,757 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 32,914 | 12,655 | 19,181 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,297 | 52,807 | 53,573 | 33,113 | 26,612 | 0 | 0 | 0 |
total current liabilities | 37,297 | 52,807 | 53,573 | 33,113 | 26,612 | 32,914 | 12,655 | 19,181 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 37,297 | 52,807 | 53,573 | 33,113 | 26,612 | 32,914 | 12,655 | 19,181 |
net assets | 803 | 1,076 | 1 | 1,450 | 17,708 | 33,945 | 963 | 576 |
total shareholders funds | 803 | 1,076 | 1 | 1,450 | 17,708 | 33,945 | 963 | 576 |
Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,295 | 1,619 | 1,420 | 1,100 | 1,585 | 2,286 | 889 | 354 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,018 | -937 | 12,925 | 25,567 | -15,660 | 15,660 | -4,518 | 4,518 |
Creditors | 0 | 0 | 0 | 0 | -32,914 | 20,259 | -6,526 | 19,181 |
Accruals and Deferred Income | -15,510 | -766 | 20,460 | 6,501 | 26,612 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -12,473 | 877 | 5,565 | -34,224 | -5,294 | 34,129 | -2,698 | 14,480 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,473 | 877 | 5,565 | -34,224 | -5,294 | 34,129 | -2,698 | 14,480 |
wollaston associates ltd Credit Report and Business Information
Wollaston Associates Ltd Competitor Analysis
Perform a competitor analysis for wollaston associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN4 area or any other competitors across 12 key performance metrics.
wollaston associates ltd Ownership
WOLLASTON ASSOCIATES LTD group structure
Wollaston Associates Ltd has no subsidiary companies.
Ultimate parent company
WOLLASTON ASSOCIATES LTD
08246349
wollaston associates ltd directors
Wollaston Associates Ltd currently has 1 director, Mrs Tracey Cosford serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Tracey Cosford | United Kingdom | 52 years | Oct 2012 | - | Director |
P&L
October 2020turnover
91.3k
+32%
operating profit
-279.6
0%
gross margin
40.8%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
803
-0.25%
total assets
38.1k
-0.29%
cash
362
-0.97%
net assets
Total assets minus all liabilities
wollaston associates ltd company details
company number
08246349
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
wollaston inn ltd (February 2013)
accountant
COBLEY DESBOROUGH
auditor
-
address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Bank
-
Legal Advisor
-
wollaston associates 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 wollaston associates ltd.
wollaston associates ltd Companies House Filings - See Documents
date | description | view/download |
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