Pomanda estimates the enterprise value of WAITT CAPITAL LIMITED at £1.6m based on a Turnover of £391.4k and 4.15x industry multiple (adjusted for size and gross margin).
waitt capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAITT CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
waitt capital limitedEstimated Valuation
£50
Pomanda estimates the enterprise value of WAITT CAPITAL LIMITED at £50 based on Net Assets of £200 and 0.25x industry multiple (adjusted for liquidity).
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Waitt Capital LimitedOverview
Waitt Capital Limited is a live company located in kent, TN24 8DH with a Companies House number of 08620867. It operates in the dormant company sector, SIC Code 99999. Founded in July 2013, it's largest shareholder is
laurence john waitt
with a 50% stake. Waitt Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£391.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Waitt Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £391.4k, make it smaller than the average company (£6.7m)
£391.4k - Waitt Capital Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (4%)
158% - Waitt Capital Limited
4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (32.7%)
17.3% - Waitt Capital Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waitt Capital Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Waitt Capital Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Waitt Capital Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is more efficient (£165.9k)
£195.7k - Waitt Capital Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Waitt Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (41 days)
483 days - Waitt Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waitt Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waitt Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.5%)
100% - Waitt Capital Limited
70.5% - Industry AVG
WAITT CAPITAL LIMITED financials
EXPORT
Waitt Capital Limited's latest turnover from May 2023 is estimated at £391.4 thousand and the company has net assets of £200. According to their latest financial statements, Waitt Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
391,371
352,462
378,406
22,915
22,612
Other Income Or Grants
Cost Of Sales
323,473
289,474
314,116
19,012
18,847
Gross Profit
67,898
62,988
64,289
3,904
3,765
Admin Expenses
67,898
62,988
64,166
3,904
3,642
Operating Profit
123
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
123
Tax
-23
-23
Profit After Tax
100
100
Dividends Paid
Retained Profit
100
100
Employee Costs
79,123
73,621
35,385
33,844
33,960
Number Of Employees
2
2
1
1
1
EBITDA*
123
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
428,401
428,401
420,001
1
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
428,401
428,401
420,001
1
1
Stock & work in progress
Trade Debtors
200
200
200
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
200
200
200
100
100
total assets
428,601
428,601
420,201
101
101
Bank overdraft
Bank loan
Trade Creditors
428,401
428,401
420,001
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
428,401
428,401
420,001
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
428,401
428,401
420,001
1
1
net assets
200
200
200
100
100
total shareholders funds
200
200
200
100
100
May 2023
May 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
123
123
Depreciation
Amortisation
Tax
-23
-23
Stock
Debtors
100
100
Creditors
8,400
420,000
1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,400
420,000
1
Investing Activities
capital expenditure
-8,400
-420,001
1
-1
Change in Investments
-1
1
cash flow from investments
-8,400
-420,000
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
waitt capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waitt capital limited. Get real-time insights into waitt capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for waitt capital limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
200
0%
total assets
428.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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waitt capital limited company details
company number
08620867
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
May 2023
previous names
oakfield residential home limited (July 2014)
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
waitt capital 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 waitt capital limited.
waitt capital 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.
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waitt capital limitedCompanies House Filings - See Documents
