Walden Estates Limited

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walden estates limited Company Information

Company Number

08604435

Next Accounts

Dec 2025

Directors

Michael Hawthorne

Merlynna Hawthorne

Shareholders

michael james hawthorne

merlynna hawthorne

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

brunel house 11 the promenade, clifton, bristol, BS8 3NG

Website

http://wearerecruitment.co.uk

walden estates limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of WALDEN ESTATES LIMITED at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).

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Walden Estates Limited is a live company located in bristol, BS8 3NG with a Companies House number of 08604435. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is michael james hawthorne with a 50% stake. Walden Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £129k with healthy growth in recent years.

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Pomanda's financial health check has awarded Walden Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £129k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

EXPORT

Walden Estates Limited's latest turnover from March 2024 is estimated at £129 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Walden Estates Limited has 2 employees and maintains cash reserves of £99 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	Mar 2015	Mar 2014
Turnover	129,046	133,266	112,080	91,604	99,927	62,103	31,984	21,332	29,582	413,694	390,800
Other Income Or Grants
Cost Of Sales	31,844	33,558	28,020	22,872	25,978	16,657	8,040	5,416	8,434	140,608	128,437
Gross Profit	97,202	99,708	84,060	68,731	73,949	45,446	23,944	15,916	21,148	273,086	262,363
Admin Expenses	-188,032	-172,737	-179,866	-184,983	-162,763	-172,043	-203,934	-150,087	-35,290	255,648	262,372
Operating Profit	285,234	272,445	263,926	253,714	236,712	217,489	227,878	166,003	56,438	17,438	-9
Interest Payable	53,972	68,252	52,943	52,094	55,407	63,736	62,865	40,919	10,987
Interest Receivable	5,797	4,829	903	110	88	510	226	86	93	46	9
Pre-Tax Profit	237,059	209,022	211,886	201,730	181,393	154,263	165,240	125,171	45,545	17,485
Tax	-59,265	-39,714	-40,258	-38,329	-34,465	-29,310	-31,396	-25,034	-9,109	-3,672
Profit After Tax	177,794	169,308	171,628	163,401	146,928	124,953	133,844	100,137	36,436	13,813
Dividends Paid
Retained Profit	177,794	169,308	171,628	163,401	146,928	124,953	133,844	100,137	36,436	13,813
Employee Costs	64,643	60,742	59,177	53,717	54,786	27,028	26,092	25,572	26,254	78,148	74,322
Number Of Employees	2	2	2	2	2	1	1	1	1	3	3
EBITDA*	287,046	274,577	266,434	256,665	240,184	220,487	231,405	166,003	56,438	40,051	-9

* 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	Mar 2015	Mar 2014
Tangible Assets	10,269	12,081	14,213	16,721	19,672	16,989	19,987	23,514	23,514	21,704
Intangible Assets
Investments & Other	2,720,431	2,720,431	2,720,431	2,720,431	2,720,431	2,706,000	1,589,075	1,589,075	676,023	676,023	653,410
Debtors (Due After 1 year)
Total Fixed Assets	2,730,700	2,732,512	2,734,644	2,737,152	2,740,103	2,722,989	1,609,062	1,612,589	699,537	697,727	653,410
Stock & work in progress
Trade Debtors	2,920	2,509	2,947	639	1,442			960		9,730	12,633
Group Debtors
Misc Debtors						651	6,559	30,542	6,384
Cash	99,041	121,787	105,467	135,416	83,599	92,110	43,896	46,643	22,458	14,939	3,622
misc current assets
total current assets	101,961	124,296	108,414	136,055	85,041	92,761	50,455	78,145	28,842	24,669	16,255
total assets	2,832,661	2,856,808	2,843,058	2,873,207	2,825,144	2,815,750	1,659,517	1,690,734	728,379	722,396	669,665
Bank overdraft	17,033	31,398	43,241	42,961	39,680	39,030	39,536	38,060	13,240
Bank loan
Trade Creditors	26,621	49,460	33,629	34,619	23,416	24,486	13,516	18,843	11,762	363,394	319,631
Group/Directors Accounts	294,684	294,684	294,684	294,630	294,630	294,630	284,630	284,657	284,657
other short term finances	46,000	43,700	39,150	36,000	37,260	32,000	30,400
hp & lease commitments
other current liabilities	238,178	216,890	216,431	352,181	404,500	506,545	98,312	249,634	27,790
total current liabilities	622,516	636,132	627,135	760,391	799,486	896,691	466,394	591,194	337,449	363,394	319,631
loans	316,526	504,851	669,406	737,927	814,170	854,499	893,023	933,284	324,811
hp & lease commitments
Accruals and Deferred Income
other liabilities										338,549	349,934
provisions	121,506	121,506	121,506	121,506	121,506	121,506
total long term liabilities	438,032	626,357	790,912	859,433	935,676	976,005	893,023	933,284	324,811	338,549	349,934
total liabilities	1,060,548	1,262,489	1,418,047	1,619,824	1,735,162	1,872,696	1,359,417	1,524,478	662,260	701,943	669,565
net assets	1,772,113	1,594,319	1,425,011	1,253,383	1,089,982	943,054	300,100	166,256	66,119	20,453	100
total shareholders funds	1,772,113	1,594,319	1,425,011	1,253,383	1,089,982	943,054	300,100	166,256	66,119	20,453	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	285,234	272,445	263,926	253,714	236,712	217,489	227,878	166,003	56,438	17,438	-9
Depreciation	1,812	2,132	2,508	2,951	3,472	2,998	3,527			22,613
Amortisation
Tax	-59,265	-39,714	-40,258	-38,329	-34,465	-29,310	-31,396	-25,034	-9,109	-3,672
Stock
Debtors	411	-438	2,308	-803	791	-5,908	-24,943	25,118	-3,346	-2,903	12,633
Creditors	-22,839	15,831	-990	11,203	-1,070	10,970	-5,327	7,081	-351,632	43,763	319,631
Accruals and Deferred Income	21,288	459	-135,750	-52,319	-102,045	408,233	-151,322	221,844	27,790
Deferred Taxes & Provisions						121,506
Cash flow from operations	225,819	251,591	87,128	178,023	101,813	737,794	68,303	344,776	-273,167	83,045	306,989
Investing Activities
capital expenditure					-6,155				-1,810	-44,317
Change in Investments					14,431	1,116,925		913,052		22,613	653,410
cash flow from investments					-20,586	-1,116,925		-913,052	-1,810	-66,930	-653,410
Financing Activities
Bank loans
Group/Directors Accounts			54			10,000	-27		284,657
Other Short Term Loans	2,300	4,550	3,150	-1,260	5,260	1,600	30,400
Long term loans	-188,325	-164,555	-68,521	-76,243	-40,329	-38,524	-40,261	608,473	324,811
Hire Purchase and Lease Commitments
other long term liabilities									-338,549	-11,385	349,934
share issue						518,001			9,230	6,540	100
interest	-48,175	-63,423	-52,040	-51,984	-55,319	-63,226	-62,639	-40,833	-10,894	46	9
cash flow from financing	-234,200	-223,428	-117,357	-129,487	-90,388	427,851	-72,527	567,640	269,255	-4,799	350,043
cash and cash equivalents
cash	-22,746	16,320	-29,949	51,817	-8,511	48,214	-2,747	24,185	7,519	11,317	3,622
overdraft	-14,365	-11,843	280	3,281	650	-506	1,476	24,820	13,240
change in cash	-8,381	28,163	-30,229	48,536	-9,161	48,720	-4,223	-635	-5,721	11,317	3,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALDEN ESTATES LIMITED group structure

Walden Estates Limited has no subsidiary companies.

Ultimate parent company

WALDEN ESTATES LIMITED

08604435

WALDEN ESTATES LIMITED Shareholders

michael james hawthorne	50%
merlynna hawthorne	50%

Walden Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Hawthorne (Jul 2013) and Mrs Merlynna Hawthorne (Jul 2013).

officer	country	age	start	end	role
Mr Michael Hawthorne		80 years	Jul 2013	-	Director
Mrs Merlynna Hawthorne	United Kingdom	61 years	Jul 2013	-	Director

P&L

March 2024

turnover

129k

-3%

operating profit

285.2k

gross margin

75.4%

+0.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.8m

+0.11%

total assets

2.8m

-0.01%

cash

99k

-0.19%

net assets

Total assets minus all liabilities

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company number

08604435

Type

Private limited with Share Capital

industry

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

July 2013

ultimate parent company

None

previous names

N/A

address

brunel house 11 the promenade, clifton, bristol, BS8 3NG

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.

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walden estates limited Company Information

walden estates limited Estimated Valuation

walden estates limited Estimated Valuation

walden estates limited Estimated Valuation

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