wardle accountants limited

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wardle accountants limited Company Information

Share WARDLE ACCOUNTANTS LIMITED

Company Number

08999001

Shareholders

ian wardle

lynda jane wardle

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

shepherd place rystwood road, forest row, RH18 5NB

wardle accountants limited Estimated Valuation

£127.3k

Pomanda estimates the enterprise value of WARDLE ACCOUNTANTS LIMITED at £127.3k based on a Turnover of £164.9k and 0.77x industry multiple (adjusted for size and gross margin).

wardle accountants limited Estimated Valuation

£219.4k

Pomanda estimates the enterprise value of WARDLE ACCOUNTANTS LIMITED at £219.4k based on an EBITDA of £44.1k and a 4.97x industry multiple (adjusted for size and gross margin).

wardle accountants limited Estimated Valuation

£339.3k

Pomanda estimates the enterprise value of WARDLE ACCOUNTANTS LIMITED at £339.3k based on Net Assets of £112.2k and 3.02x industry multiple (adjusted for liquidity).

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Wardle Accountants Limited Overview

Wardle Accountants Limited is a live company located in forest row, RH18 5NB with a Companies House number of 08999001. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2014, it's largest shareholder is ian wardle with a 50% stake. Wardle Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.9k with healthy growth in recent years.

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Wardle Accountants Limited Health Check

Pomanda's financial health check has awarded Wardle Accountants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £164.9k, make it in line with the average company (£178.6k)

£164.9k - Wardle Accountants Limited

£178.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)

11% - Wardle Accountants Limited

8.3% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.4%)

50.6% - Wardle Accountants Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 26.8% make it more profitable than the average company (10.1%)

26.8% - Wardle Accountants Limited

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Wardle Accountants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Wardle Accountants Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.4k, this is equally as efficient (£76.4k)

£82.4k - Wardle Accountants Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 194 days, this is later than average (77 days)

194 days - Wardle Accountants Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (22 days)

150 days - Wardle Accountants Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wardle Accountants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wardle Accountants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (50.8%)

23% - Wardle Accountants Limited

50.8% - Industry AVG

WARDLE ACCOUNTANTS LIMITED financials

EXPORTms excel logo

Wardle Accountants Limited's latest turnover from March 2024 is estimated at £164.9 thousand and the company has net assets of £112.2 thousand. According to their latest financial statements, Wardle Accountants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover164,870204,078130,174121,756111,07198,00364,39962,22672,169142,759
Other Income Or Grants0000000000
Cost Of Sales81,358100,27163,11655,71548,78440,81324,83823,71733,28356,472
Gross Profit83,513103,80767,05866,04162,28857,18939,56138,50938,88686,287
Admin Expenses39,38657,46965,63250,79252,49441,12547,15839,89521,00084,368
Operating Profit44,12746,3381,42615,2499,79416,064-7,597-1,38617,8861,919
Interest Payable0000000000
Interest Receivable0000057103638321
Pre-Tax Profit44,12746,3381,42615,2499,79416,121-7,494-1,32317,9691,941
Tax-11,032-8,804-271-2,897-1,861-3,06300-3,594-408
Profit After Tax33,09537,5341,15512,3527,93313,058-7,494-1,32314,3751,533
Dividends Paid0000000000
Retained Profit33,09537,5341,15512,3527,93313,058-7,494-1,32314,3751,533
Employee Costs69,53066,52561,26153,15056,00366,25456,14328,93927,35153,859
Number Of Employees2222222112
EBITDA*44,12746,3381,42615,2499,79416,06412,40316,61417,88619,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets57,78739041,6312,6824,6015,9876,000000
Intangible Assets00000018,00036,00054,00072,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets57,78739041,6312,6824,6015,98724,00036,00054,00072,000
Stock & work in progress0000000000
Trade Debtors87,899115,11972,89267,53253,93246,55124,69623,18423,68739,745
Group Debtors0000000000
Misc Debtors0000000000
Cash00000015,29426,02424,4538,584
misc current assets0000000000
total current assets87,899115,11972,89267,53253,93246,55139,99049,20848,14048,329
total assets145,686115,509114,52370,21458,53352,53863,99085,208102,140120,329
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 33,46836,31272,70529,27029,57731,251655951118,794
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000055,69270,56286,1790
total current liabilities33,46836,31272,70529,27029,57731,25155,75770,62186,230118,794
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0742295108741,1381,140000
total long term liabilities0742295108741,1381,140000
total liabilities33,46836,38672,93429,78030,45132,38956,89770,62186,230118,794
net assets112,21879,12341,58940,43428,08220,1497,09314,58715,9101,535
total shareholders funds112,21879,12341,58940,43428,08220,1497,09314,58715,9101,535
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit44,12746,3381,42615,2499,79416,064-7,597-1,38617,8861,919
Depreciation0000002,000000
Amortisation00000018,00018,000018,000
Tax-11,032-8,804-271-2,897-1,861-3,06300-3,594-408
Stock0000000000
Debtors-27,22042,2275,36013,6007,38121,8551,512-503-16,05839,745
Creditors-2,844-36,39343,435-307-1,67431,18668-118,743118,794
Accruals and Deferred Income00000-55,692-14,870-15,61786,1790
Deferred Taxes & Provisions-74-155-281-364-264-21,140000
Cash flow from operations57,397-41,24138,949-1,919-1,386-33,362-2,8331,508-2,21498,560
Investing Activities
capital expenditure-57,39741,241-38,9491,9191,38618,013-8,000018,000-90,000
Change in Investments0000000000
cash flow from investments-57,39741,241-38,9491,9191,38618,013-8,000018,000-90,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-20002
interest0000057103638321
cash flow from financing0000055103638323
cash and cash equivalents
cash00000-15,294-10,7301,57115,8698,584
overdraft0000000000
change in cash00000-15,294-10,7301,57115,8698,584

wardle accountants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wardle Accountants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wardle accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH18 area or any other competitors across 12 key performance metrics.

wardle accountants limited Ownership

WARDLE ACCOUNTANTS LIMITED group structure

Wardle Accountants Limited has no subsidiary companies.

Ultimate parent company

WARDLE ACCOUNTANTS LIMITED

08999001

WARDLE ACCOUNTANTS LIMITED Shareholders

ian wardle 50%
lynda jane wardle 50%

wardle accountants limited directors

Wardle Accountants Limited currently has 2 directors. The longest serving directors include Ms Lynda Wardle (Apr 2014) and Mr Ian Wardle (Apr 2014).

officercountryagestartendrole
Ms Lynda Wardle64 years Apr 2014- Director
Mr Ian WardleEngland63 years Apr 2014- Director

P&L

March 2024

turnover

164.9k

-19%

operating profit

44.1k

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

112.2k

+0.42%

total assets

145.7k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

wardle accountants limited company details

company number

08999001

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

shepherd place rystwood road, forest row, RH18 5NB

Bank

-

Legal Advisor

-

wardle accountants 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 wardle accountants limited.

wardle accountants 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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wardle accountants limited Companies House Filings - See Documents

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