waldorf facilities limited
waldorf facilities limited Company Information
Company Number
08824520
Website
-Registered Address
one st peter's square, manchester, M2 3DE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
waldorf production limited 100%
waldorf facilities limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF FACILITIES LIMITED at £737.8k based on a Turnover of £308k and 2.4x industry multiple (adjusted for size and gross margin).
waldorf facilities limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF FACILITIES LIMITED at £2.2m based on an EBITDA of £225k and a 9.64x industry multiple (adjusted for size and gross margin).
waldorf facilities limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF FACILITIES LIMITED at £2.7m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).
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Waldorf Facilities Limited Overview
Waldorf Facilities Limited is a live company located in manchester, M2 3DE with a Companies House number of 08824520. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is waldorf production limited with a 100% stake. Waldorf Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £308k with declining growth in recent years.
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Waldorf Facilities Limited Health Check
Pomanda's financial health check has awarded Waldorf Facilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £308k, make it smaller than the average company (£18.1m)
£308k - Waldorf Facilities Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.6%)
-35% - Waldorf Facilities Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Waldorf Facilities Limited
36.1% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (5.1%)
73.1% - Waldorf Facilities Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- Waldorf Facilities Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Waldorf Facilities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£178.2k)
- Waldorf Facilities Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Facilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4526 weeks, this is more cash available to meet short term requirements (15 weeks)
4526 weeks - Waldorf Facilities Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (69.9%)
65.5% - Waldorf Facilities Limited
69.9% - Industry AVG
WALDORF FACILITIES LIMITED financials
Waldorf Facilities Limited's latest turnover from December 2022 is £308 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Waldorf Facilities Limited has 2 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 308,000 | 170,000 | 217,000 | 1,103,000 | 1,459,000 | 2,287,000 | 5,650,000 | 1,447,000 | 3,001,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 160,000 | 187,000 | 834,000 | 1,430,000 | 2,266,000 | 5,632,000 | 1,419,000 | 2,960,000 |
| Gross Profit | 308,000 | 10,000 | 30,000 | 269,000 | 29,000 | 21,000 | 18,000 | 28,000 | 41,000 |
| Admin Expenses | 83,000 | 76,000 | 124,000 | 195,000 | -84,000 | 153,000 | 528,000 | -202,000 | 1,676,000 |
| Operating Profit | 225,000 | -66,000 | -94,000 | 74,000 | 113,000 | -132,000 | -510,000 | 230,000 | -1,635,000 |
| Interest Payable | 168,000 | 72,000 | 127,000 | 101,000 | 78,000 | 89,000 | 157,000 | 171,000 | 100,000 |
| Interest Receivable | 6,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | -192,000 | -137,000 | -221,000 | -27,000 | 35,000 | -221,000 | -665,000 | 58,000 | -1,778,000 |
| Tax | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | -899,000 | 881,000 |
| Profit After Tax | -206,000 | -137,000 | -221,000 | -27,000 | 35,000 | -221,000 | -665,000 | -841,000 | -897,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -206,000 | -137,000 | -221,000 | -27,000 | 35,000 | -221,000 | -665,000 | -841,000 | -897,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 225,000 | -66,000 | -94,000 | 74,000 | 113,000 | -132,000 | -510,000 | 230,000 | 81,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,000 |
| Stock & work in progress | 3,000 | 28,000 | 205,000 | 207,000 | 203,000 | 221,000 | 238,000 | 70,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 212,000 | 266,000 | 258,000 | 3,000 | 0 | 403,000 | 297,000 | 707,000 |
| Misc Debtors | 263,000 | 0 | 1,000 | 1,000 | 220,000 | 1,836,000 | 15,000 | 356,000 | 2,446,000 |
| Cash | 4,352,000 | 69,000 | 128,000 | 60,000 | 23,000 | 81,000 | 22,000 | 93,000 | 74,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 |
| total current assets | 4,618,000 | 309,000 | 600,000 | 526,000 | 449,000 | 2,138,000 | 678,000 | 816,000 | 3,309,000 |
| total assets | 4,618,000 | 309,000 | 600,000 | 526,000 | 449,000 | 2,138,000 | 678,000 | 816,000 | 4,190,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 167,000 | 1,832,000 | 37,000 | 0 | 10,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,000 | 147,000 | 338,000 | 516,000 | 469,000 | 513,000 | 830,000 | 170,000 | 384,000 |
| total current liabilities | 50,000 | 157,000 | 338,000 | 516,000 | 636,000 | 2,345,000 | 867,000 | 170,000 | 397,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866,000 | 2,908,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,974,000 | 5,504,000 | 5,450,000 | 5,210,000 | 4,762,000 | 4,792,000 | 4,386,000 | 2,994,000 | 1,761,000 |
| total long term liabilities | 2,974,000 | 2,752,000 | 2,725,000 | 2,605,000 | 2,381,000 | 2,396,000 | 2,193,000 | 2,363,000 | 4,669,000 |
| total liabilities | 3,024,000 | 2,909,000 | 3,063,000 | 3,121,000 | 3,017,000 | 4,741,000 | 3,060,000 | 2,533,000 | 5,066,000 |
| net assets | 1,594,000 | -2,600,000 | -2,463,000 | -2,595,000 | -2,568,000 | -2,603,000 | -2,382,000 | -1,717,000 | -876,000 |
| total shareholders funds | 1,594,000 | -2,600,000 | -2,463,000 | -2,595,000 | -2,568,000 | -2,603,000 | -2,382,000 | -1,717,000 | -876,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 225,000 | -66,000 | -94,000 | 74,000 | 113,000 | -132,000 | -510,000 | 230,000 | -1,635,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | -899,000 | 881,000 |
| Stock | -25,000 | -177,000 | -2,000 | 4,000 | -18,000 | -17,000 | 168,000 | 70,000 | 0 |
| Debtors | 51,000 | -55,000 | 8,000 | 36,000 | -1,613,000 | 1,418,000 | -235,000 | -2,500,000 | 3,153,000 |
| Creditors | 3,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Accruals and Deferred Income | -110,000 | -191,000 | -178,000 | 47,000 | -44,000 | -317,000 | 660,000 | -214,000 | 384,000 |
| Deferred Taxes & Provisions | -2,530,000 | 54,000 | 240,000 | 448,000 | -30,000 | 406,000 | 1,392,000 | 1,233,000 | 1,761,000 |
| Cash flow from operations | -2,452,000 | 39,000 | -38,000 | 529,000 | 1,670,000 | -1,444,000 | 1,609,000 | 2,777,000 | -43,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881,000 | 881,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -167,000 | -1,665,000 | 1,795,000 | 37,000 | -10,000 | 10,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -866,000 | -2,042,000 | 2,908,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -162,000 | -71,000 | -127,000 | -101,000 | -78,000 | -89,000 | -156,000 | -171,000 | -100,000 |
| cash flow from financing | 4,238,000 | -71,000 | 226,000 | -268,000 | -1,743,000 | 1,706,000 | -985,000 | -2,223,000 | 2,839,000 |
| cash and cash equivalents | |||||||||
| cash | 4,283,000 | -59,000 | 68,000 | 37,000 | -58,000 | 59,000 | -71,000 | 19,000 | 74,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,283,000 | -59,000 | 68,000 | 37,000 | -58,000 | 59,000 | -71,000 | 19,000 | 74,000 |
waldorf facilities limited Credit Report and Business Information
Waldorf Facilities Limited Competitor Analysis
Perform a competitor analysis for waldorf facilities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waldorf facilities limited Ownership
WALDORF FACILITIES LIMITED group structure
Waldorf Facilities Limited has no subsidiary companies.
Ultimate parent company
2 parents
WALDORF FACILITIES LIMITED
08824520
waldorf facilities limited directors
Waldorf Facilities Limited currently has 4 directors. The longest serving directors include Mr Venkata Chintalapati (Nov 2022) and Mr Erik Brodahl (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Venkata Chintalapati | United Kingdom | 40 years | Nov 2022 | - | Director |
| Mr Erik Brodahl | Norway | 54 years | Nov 2022 | - | Director |
| Mr Jon Skabo | Norway | 56 years | Nov 2022 | - | Director |
| Mr Paul Tanner | United Kingdom | 51 years | Nov 2022 | - | Director |
P&L
December 2022turnover
308k
+81%
operating profit
225k
-441%
gross margin
100%
+1600%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
-1.61%
total assets
4.6m
+13.94%
cash
4.4m
+62.07%
net assets
Total assets minus all liabilities
Similar Companies
waldorf facilities limited company details
company number
08824520
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
mol uk facilities ltd (November 2022)
incorporated
UK
address
one st peter's square, manchester, M2 3DE
last accounts submitted
December 2022
waldorf facilities 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 waldorf facilities limited.
waldorf facilities limited Companies House Filings - See Documents
| date | description | view/download |
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