wollaston associates ltd

1

wollaston associates ltd Company Information

Share WOLLASTON ASSOCIATES LTD
Dissolved 

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

£58.3k

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

£5.5k

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

£2.2k

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £91.3k, make it smaller than the average company (£619.1k)

£91.3k - Wollaston Associates Ltd

£619.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)

5% - Wollaston Associates Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)

40.8% - Wollaston Associates Ltd

40.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (8.5%)

-0.3% - Wollaston Associates Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Wollaston Associates Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Wollaston Associates Ltd

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.3k, this is equally as efficient (£91.3k)

£91.3k - Wollaston Associates Ltd

£91.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wollaston Associates Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wollaston Associates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wollaston Associates Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover91,30769,18773,19079,5420129,53998,54957,730
Other Income Or Grants00000000
Cost Of Sales54,07642,27641,42043,439072,75050,36927,180
Gross Profit37,23126,91231,77136,103056,79048,18030,550
Admin Expenses37,51125,67833,28952,42016,34515,70747,75629,839
Operating Profit-2801,234-1,518-16,317-16,34541,083424711
Interest Payable00000000
Interest Receivable79369591081446636
Pre-Tax Profit-2731,327-1,449-16,258-16,23741,228490747
Tax0-252000-8,245-103-172
Profit After Tax-2731,075-1,449-16,258-16,23732,982387575
Dividends Paid00000000
Retained Profit-2731,075-1,449-16,258-16,23732,982387575
Employee Costs46,16948,74049,20648,042096,54147,42345,736
Number Of Employees11110211
EBITDA*1,0152,853-98-15,217-14,76043,3691,3131,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets3,2013,4933,1242,6033,7035,2881,836759
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,2013,4933,1242,6033,7035,2881,836759
Stock & work in progress00000000
Trade Debtors011,57712,51414,831015,66004,518
Group Debtors00000000
Misc Debtors34,53725,97825,97810,7360000
Cash36212,83511,9586,39340,61745,91111,78214,480
misc current assets00000000
total current assets34,89950,39050,45031,96040,61761,57111,78218,998
total assets38,10053,88353,57434,56344,32066,85913,61819,757
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000032,91412,65519,181
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities37,29752,80753,57333,11326,612000
total current liabilities37,29752,80753,57333,11326,61232,91412,65519,181
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities37,29752,80753,57333,11326,61232,91412,65519,181
net assets8031,07611,45017,70833,945963576
total shareholders funds8031,07611,45017,70833,945963576
Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-2801,234-1,518-16,317-16,34541,083424711
Depreciation1,2951,6191,4201,1001,5852,286889354
Amortisation00000000
Tax0-252000-8,245-103-172
Stock00000000
Debtors-3,018-93712,92525,567-15,66015,660-4,5184,518
Creditors0000-32,91420,259-6,52619,181
Accruals and Deferred Income-15,510-76620,4606,50126,612000
Deferred Taxes & Provisions00000000
Cash flow from operations-11,4772,7727,437-34,283-5,40239,723-79815,556
Investing Activities
capital expenditure-1,003-1,988-1,94100-5,738-1,966-1,113
Change in Investments00000000
cash flow from investments-1,003-1,988-1,94100-5,738-1,966-1,113
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest79369591081446636
cash flow from financing79369591081446637
cash and cash equivalents
cash-12,4738775,565-34,224-5,29434,129-2,69814,480
overdraft00000000
change in cash-12,4738775,565-34,224-5,29434,129-2,69814,480

wollaston associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wollaston Associates Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tracey jones 100%

wollaston associates ltd directors

Wollaston Associates Ltd currently has 1 director, Mrs Tracey Cosford serving since Oct 2012.

officercountryagestartendrole
Mrs Tracey CosfordUnited Kingdom52 years Oct 2012- Director

P&L

October 2020

turnover

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 2020

net 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

None

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.

charges

wollaston associates ltd Companies House Filings - See Documents

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