wardmans architectural services limited Company Information
Company Number
08969374
Website
www.wardmanbrown.comRegistered Address
62 duke street, darlington, co. durham, DL3 7AN
Industry
Architectural activities
Telephone
01325460227
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
dawn wardman 25%
kate louise brown 25%
View Allwardmans architectural services limited Estimated Valuation
Pomanda estimates the enterprise value of WARDMANS ARCHITECTURAL SERVICES LIMITED at £200.7k based on a Turnover of £371.4k and 0.54x industry multiple (adjusted for size and gross margin).
wardmans architectural services limited Estimated Valuation
Pomanda estimates the enterprise value of WARDMANS ARCHITECTURAL SERVICES LIMITED at £16.8k based on an EBITDA of £3.1k and a 5.38x industry multiple (adjusted for size and gross margin).
wardmans architectural services limited Estimated Valuation
Pomanda estimates the enterprise value of WARDMANS ARCHITECTURAL SERVICES LIMITED at £186.1k based on Net Assets of £59.3k and 3.14x industry multiple (adjusted for liquidity).
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Wardmans Architectural Services Limited Overview
Wardmans Architectural Services Limited is a live company located in co. durham, DL3 7AN with a Companies House number of 08969374. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2014, it's largest shareholder is dawn wardman with a 25% stake. Wardmans Architectural Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.4k with low growth in recent years.
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Wardmans Architectural Services Limited Health Check
Pomanda's financial health check has awarded Wardmans Architectural Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £371.4k, make it in line with the average company (£420.3k)
- Wardmans Architectural Services Limited
£420.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- Wardmans Architectural Services Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Wardmans Architectural Services Limited
45.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.2% make it less profitable than the average company (10.4%)
- Wardmans Architectural Services Limited
10.4% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 9 employees, this is above the industry average (7)
9 - Wardmans Architectural Services Limited
7 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Wardmans Architectural Services Limited
£42k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£81k)
- Wardmans Architectural Services Limited
£81k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (88 days)
- Wardmans Architectural Services Limited
88 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
- Wardmans Architectural Services Limited
24 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wardmans Architectural Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (27 weeks)
40 weeks - Wardmans Architectural Services Limited
27 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (47.7%)
66.7% - Wardmans Architectural Services Limited
47.7% - Industry AVG
WARDMANS ARCHITECTURAL SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Wardmans Architectural Services Limited's latest turnover from April 2024 is estimated at £371.4 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Wardmans Architectural Services Limited has 9 employees and maintains cash reserves of £56.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 9 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40,965 | 203 | 28,455 | 38,892 | 4,152 | 5,479 | 4,775 | 5,401 | 4,710 | 1,753 |
Intangible Assets | 0 | 917 | 1,917 | 2,917 | 3,917 | 4,917 | 5,917 | 6,917 | 7,917 | 8,917 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,965 | 1,120 | 30,372 | 41,809 | 8,069 | 10,396 | 10,692 | 12,318 | 12,627 | 10,670 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,116 | 49,058 | 80,722 | 63,426 | 55,798 | 51,150 | 63,097 | 27,633 | 28,081 | 12,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,607 | 30,870 | 29,757 | 49,060 | 5,802 | 3,567 | 0 | 0 | 0 | 0 |
Cash | 56,212 | 83,110 | 72,468 | 56,965 | 57,776 | 27,260 | 13,935 | 27,741 | 35,928 | 18,048 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 136,935 | 163,038 | 182,947 | 169,451 | 119,376 | 81,977 | 77,032 | 55,374 | 64,009 | 30,487 |
total assets | 177,900 | 164,158 | 213,319 | 211,260 | 127,445 | 92,373 | 87,724 | 67,692 | 76,636 | 41,157 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,010 | 2,244 | 925 | 2,864 | 1,679 | 5,517 | 58,196 | 43,356 | 38,417 | 23,567 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,560 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 8,017 | 7,742 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 51,003 | 59,297 | 42,931 | 44,609 | 46,576 | 45,242 | 0 | 0 | 0 | 0 |
total current liabilities | 73,013 | 71,541 | 61,873 | 64,382 | 48,255 | 59,319 | 58,196 | 43,356 | 38,417 | 23,567 |
loans | 15,334 | 25,334 | 35,333 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 21,745 | 29,762 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 23,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,091 | 39 | 5,406 | 7,389 | 800 | 1,100 | 1,000 | 1,100 | 900 | 250 |
total long term liabilities | 45,629 | 25,373 | 62,484 | 77,984 | 800 | 1,100 | 1,000 | 1,100 | 900 | 250 |
total liabilities | 118,642 | 96,914 | 124,357 | 142,366 | 49,055 | 60,419 | 59,196 | 44,456 | 39,317 | 23,817 |
net assets | 59,258 | 67,244 | 88,962 | 68,894 | 78,390 | 31,954 | 28,528 | 23,236 | 37,319 | 17,340 |
total shareholders funds | 59,258 | 67,244 | 88,962 | 68,894 | 78,390 | 31,954 | 28,528 | 23,236 | 37,319 | 17,340 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 10,340 | 7,589 | 10,437 | 14,240 | 2,355 | 4,619 | 2,134 | 1,788 | 1,027 | 386 |
Amortisation | 917 | 1,000 | 1,000 | 1,000 | 1,000 | 10,000 | 1,000 | 1,000 | 1,000 | 1,083 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 795 | -30,551 | -2,007 | 50,886 | 6,883 | -8,380 | 35,464 | -448 | 15,642 | 12,439 |
Creditors | 9,766 | 1,319 | -1,939 | 1,185 | -3,838 | -52,679 | 14,840 | 4,939 | 14,850 | 23,567 |
Accruals and Deferred Income | -8,294 | 16,366 | -1,678 | -1,967 | 1,334 | 45,242 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 7,052 | -5,367 | -1,983 | 6,589 | -300 | 100 | -100 | 200 | 650 | 250 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,560 | 8,560 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,999 | -5,500 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -29,762 | -7,742 | 37,504 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 23,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -26,898 | 10,642 | 15,503 | -811 | 30,516 | 13,325 | -13,806 | -8,187 | 17,880 | 18,048 |
overdraft | 0 | 0 | 833 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,898 | 10,642 | 14,670 | -9,978 | 30,516 | 13,325 | -13,806 | -8,187 | 17,880 | 18,048 |
wardmans architectural services limited Credit Report and Business Information
Wardmans Architectural Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for wardmans architectural services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
wardmans architectural services limited Ownership
WARDMANS ARCHITECTURAL SERVICES LIMITED group structure
Wardmans Architectural Services Limited has no subsidiary companies.
Ultimate parent company
WARDMANS ARCHITECTURAL SERVICES LIMITED
08969374
wardmans architectural services limited directors
Wardmans Architectural Services Limited currently has 4 directors. The longest serving directors include Mr Lee Wardman (Apr 2014) and Mrs Kate Brown (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Wardman | England | 46 years | Apr 2014 | - | Director |
Mrs Kate Brown | England | 45 years | Apr 2015 | - | Director |
Mr Christopher Brown | England | 49 years | Apr 2015 | - | Director |
Ms Dawn Wardman | England | 51 years | Feb 2016 | - | Director |
P&L
April 2024turnover
371.4k
+14%
operating profit
-8.1k
0%
gross margin
45.4%
-7.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
59.3k
-0.12%
total assets
177.9k
+0.08%
cash
56.2k
-0.32%
net assets
Total assets minus all liabilities
wardmans architectural services limited company details
company number
08969374
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
62 duke street, darlington, co. durham, DL3 7AN
last accounts submitted
April 2024
wardmans architectural services 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 wardmans architectural services limited.
![charges](/assets/images/company_charges.png)
wardmans architectural services limited Companies House Filings - See Documents
date | description | view/download |
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