Wardmans Architectural Services Limited

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wardmans architectural services limited Company Information

Live

EstablishedMicroLow

Company Number

08969374

Website

www.wardmanbrown.com

Registered Address

62 duke street, darlington, co. durham, DL3 7AN

Industry

Architectural activities

Telephone

01325460227

Next Accounts Due

January 2026

Group Structure

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Directors

Lee Wardman10 Years

Kate Brown9 Years

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Shareholders

dawn wardman 25%

kate louise brown 25%

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wardmans architectural services limited Estimated Valuation

£200.7k

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).

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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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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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £371.4k, make it in line with the average company (£420.3k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

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	371,437	326,647	381,208	345,473	298,727	283,071	324,996	240,397	159,341	71,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,090	166,789	196,161	196,557	153,730	140,254	162,552	117,282	70,567	28,329
Gross Profit	168,347	159,858	185,046	148,916	144,997	142,817	162,444	123,115	88,775	43,026
Admin Expenses	176,479	180,748	157,539	156,944	87,711	138,742	156,015	137,278	63,936	21,521
Operating Profit	-8,132	-20,890	27,507	-8,028	57,286	4,075	6,429	-14,163	24,839	21,505
Interest Payable	3,337	4,134	3,217	1,525	0	0	0	0	0	0
Interest Receivable	3,483	3,306	485	57	43	154	104	80	135	45
Pre-Tax Profit	-7,986	-21,718	24,775	-9,496	57,328	4,230	6,533	-14,083	24,974	21,550
Tax	0	0	-4,707	0	-10,892	-804	-1,241	0	-4,995	-4,310
Profit After Tax	-7,986	-21,718	20,068	-9,496	46,436	3,426	5,292	-14,083	19,979	17,240
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,986	-21,718	20,068	-9,496	46,436	3,426	5,292	-14,083	19,979	17,240
Employee Costs	377,624	387,235	356,550	365,140	320,636	307,428	219,972	229,793	89,577	43,688
Number Of Employees	9	8	8	8	7	7	5	5	2	1
EBITDA*	3,125	-12,301	38,944	7,212	60,641	18,694	9,563	-11,375	26,866	22,974

* 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	-8,132	-20,890	27,507	-8,028	57,286	4,075	6,429	-14,163	24,839	21,505
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	0	0	-4,707	0	-10,892	-804	-1,241	0	-4,995	-4,310
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	10,854	30,568	30,644	-37,867	40,062	18,933	-12,402	-5,788	21,729	30,042
Investing Activities
capital expenditure	-51,102	20,663	0	-48,980	-1,028	-14,323	-1,508	-2,479	-3,984	-12,139
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,102	20,663	0	-48,980	-1,028	-14,323	-1,508	-2,479	-3,984	-12,139
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	0	0	0	0	0	0	0	0	0	100
interest	146	-828	-2,732	-1,468	43	154	104	80	135	45
cash flow from financing	13,350	-40,589	-15,974	76,869	-8,517	8,714	104	80	135	145
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

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 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 group structure

Wardmans Architectural Services Limited has no subsidiary companies.

Ultimate parent company

WARDMANS ARCHITECTURAL SERVICES LIMITED

08969374

WARDMANS ARCHITECTURAL SERVICES LIMITED Shareholders

dawn wardman	25%
kate louise brown	25%
christopher brown	25%
lee stuart wardman	25%

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 2024

turnover

371.4k

+14%

operating profit

-8.1k

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 2024

net assets

59.3k

-0.12%

total assets

177.9k

+0.08%

cash

56.2k

-0.32%

net assets

Total assets minus all liabilities

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company number

08969374

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

62 duke street, darlington, co. durham, DL3 7AN

last accounts submitted

April 2024

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.

wardmans architectural services limited Company Information

wardmans architectural services limited Estimated Valuation

wardmans architectural services limited Estimated Valuation

wardmans architectural services limited Estimated Valuation

Wardmans Architectural Services Limited Overview

Wardmans Architectural Services Limited Health Check

WARDMANS ARCHITECTURAL SERVICES LIMITED financials

wardmans architectural services limited Credit Report and Business Information

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wardmans architectural services limited Ownership

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