Wasco Developments Limited

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wasco developments limited Company Information

Live

EstablishedMidRapid

Company Number

08623558

Next Accounts

Apr 2025

Industry

Other personal service activities n.e.c.

Directors

Scott Mattison

Wayne Mattison

Shareholders

mr wayne mattison

mr scott mattison

Group Structure

View All

Contact

Registered Address

leytonstone house, 3 hanbury drive, leytonstone, london, e111ga, E11 1GA

Website

wasco developments limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of WASCO DEVELOPMENTS LIMITED at £8.4m based on a Turnover of £9.9m and 0.85x industry multiple (adjusted for size and gross margin).

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Wasco Developments Limited is a live company located in london, E11 1GA with a Companies House number of 08623558. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is mr wayne mattison with a 50% stake. Wasco Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Wasco Developments Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £9.9m, make it larger than the average company (£854.5k)

Growth

3 year (CAGR) sales growth of 308%, show it is growing at a faster rate (5.9%)

EXPORT

Wasco Developments Limited's latest turnover from July 2023 is estimated at £9.9 million and the company has net assets of £777 thousand. According to their latest financial statements, Wasco Developments Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	9,946,050	102,624	146,205	146,352	145,563	148,001	143,159	153,814	6,474,540	5,884,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,854,106	60,871	88,155	88,496	87,033	88,970	84,476	88,694	3,849,333	3,538,726
Gross Profit	4,091,944	41,754	58,050	57,856	58,530	59,032	58,683	65,121	2,625,207	2,346,238
Admin Expenses	4,093,816	-109,191	-61,886	-68,445	-86,117	-70,293	-66,886	-58,297	2,541,956	2,378,393
Operating Profit	-1,872	150,945	119,936	126,301	144,647	129,325	125,569	123,418	83,251	-32,155
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	228	67	4	1	8	5	1	0	0	0
Pre-Tax Profit	-1,644	151,012	119,940	126,302	144,656	129,330	125,570	123,418	83,251	-32,155
Tax	0	-28,692	-22,789	-23,997	-27,485	-24,573	-23,858	-24,683	-16,650	0
Profit After Tax	-1,644	122,320	97,151	102,305	117,171	104,757	101,712	98,734	66,601	-32,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,644	122,320	97,151	102,305	117,171	104,757	101,712	98,734	66,601	-32,155
Employee Costs	59,644	57,410	55,506	52,410	53,616	51,219	49,396	53,309	2,192,601	1,999,640
Number Of Employees	2	2	2	2	2	2	2	2	83	76
EBITDA*	-1,872	150,945	119,936	126,301	144,647	129,325	125,569	123,418	83,251	-32,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2,164,184	2,011,638	1,889,481	1,761,037	1,615,764	1,485,684	1,369,963	1,246,826	1,065,353
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,164,184	2,011,638	1,889,481	1,761,037	1,615,764	1,485,684	1,369,963	1,246,826	1,065,353
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,029,997	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	4,088	5,043	5,666	1,625	1,177	977	1,011	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,034,085	5,043	5,666	1,625	1,177	977	1,011	0	0	0
total assets	2,034,085	2,169,227	2,017,304	1,891,106	1,762,214	1,616,741	1,486,695	1,369,963	1,246,826	1,065,353
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,280	3,300	0	0	0	0	0	0	1,212,378	1,097,506
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,254,851	1,387,329	1,361,026	1,331,979	1,305,392	1,277,090	1,251,801	1,236,781	0	0
total current liabilities	1,257,131	1,390,629	1,361,026	1,331,979	1,305,392	1,277,090	1,251,801	1,236,781	1,212,378	1,097,506
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	1,257,131	1,390,629	1,361,026	1,331,979	1,305,392	1,277,090	1,251,801	1,236,781	1,212,378	1,097,506
net assets	776,954	778,598	656,278	559,127	456,822	339,651	234,894	133,182	34,448	-32,153
total shareholders funds	776,954	778,598	656,278	559,127	456,822	339,651	234,894	133,182	34,448	-32,153

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-1,872	150,945	119,936	126,301	144,647	129,325	125,569	123,418	83,251	-32,155
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,692	-22,789	-23,997	-27,485	-24,573	-23,858	-24,683	-16,650	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	2,029,997	0	0	0	0	0	0	0	0	0
Creditors	-1,020	3,300	0	0	0	0	0	-1,212,378	114,872	1,097,506
Accruals and Deferred Income	-132,478	26,303	29,047	26,587	28,302	25,289	15,020	1,236,781	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,165,367	151,856	126,194	128,891	145,464	130,041	116,731	123,138	181,473	1,065,351
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	-2,164,184	152,546	122,157	128,444	145,273	130,080	115,721	123,137	181,473	1,065,353
cash flow from investments	2,164,184	-152,546	-122,157	-128,444	-145,273	-130,080	-115,721	-123,137	-181,473	-1,065,353
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	228	67	4	1	8	5	1	0	0	0
cash flow from financing	228	67	4	1	8	5	1	0	0	2
cash and cash equivalents
cash	-955	-623	4,041	448	200	-34	1,011	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-955	-623	4,041	448	200	-34	1,011	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wasco developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in E11 area or any other competitors across 12 key performance metrics.

WASCO DEVELOPMENTS LIMITED group structure

Wasco Developments Limited has no subsidiary companies.

Ultimate parent company

WASCO DEVELOPMENTS LIMITED

08623558

WASCO DEVELOPMENTS LIMITED Shareholders

mr wayne mattison	50%
mr scott mattison	50%

Wasco Developments Limited currently has 2 directors. The longest serving directors include Mr Scott Mattison (Jul 2013) and Mr Wayne Mattison (Jul 2013).

officer	country	age	start	end	role
Mr Scott Mattison	United Kingdom	61 years	Jul 2013	-	Director
Mr Wayne Mattison	United Kingdom	66 years	Jul 2013	-	Director

P&L

July 2023

turnover

9.9m

+9592%

operating profit

-1.9k

gross margin

41.2%

+1.12%

turnover

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

Balance Sheet

July 2023

net assets

777k

total assets

-0.06%

cash

4.1k

-0.19%

net assets

Total assets minus all liabilities

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company number

08623558

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

leytonstone house, 3 hanbury drive, leytonstone, london, e111ga, E11 1GA

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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wasco developments limited Company Information

wasco developments limited Estimated Valuation

wasco developments limited Estimated Valuation

wasco developments limited Estimated Valuation

Wasco Developments Limited Overview

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wasco developments limited Credit Report and Business Information

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wasco developments limited Companies House Filings - See Documents