wardcon limited
wardcon limited Company Information
Company Number
10230146
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr simon james frank hayward
Group Structure
View All
Contact
Registered Address
c/o raymond carter & co, 34 victoria road, dartmouth, devon, TQ6 9SA
Website
-wardcon limited Estimated Valuation
Pomanda estimates the enterprise value of WARDCON LIMITED at £78.2k based on a Turnover of £201.9k and 0.39x industry multiple (adjusted for size and gross margin).
wardcon limited Estimated Valuation
Pomanda estimates the enterprise value of WARDCON LIMITED at £187.4k based on an EBITDA of £65.6k and a 2.85x industry multiple (adjusted for size and gross margin).
wardcon limited Estimated Valuation
Pomanda estimates the enterprise value of WARDCON LIMITED at £117.6k based on Net Assets of £50.1k and 2.35x industry multiple (adjusted for liquidity).
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Wardcon Limited Overview
Wardcon Limited is a live company located in dartmouth, TQ6 9SA with a Companies House number of 10230146. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is mr simon james frank hayward with a 100% stake. Wardcon Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.9k with rapid growth in recent years.
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Wardcon Limited Health Check
Pomanda's financial health check has awarded Wardcon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £201.9k, make it smaller than the average company (£3.6m)
- Wardcon Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.6%)
- Wardcon Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Wardcon Limited
38.2% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (6.2%)
- Wardcon Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Wardcon Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Wardcon Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £201.9k, this is more efficient (£151.2k)
- Wardcon Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (41 days)
- Wardcon Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Wardcon Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wardcon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wardcon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (61.5%)
46.4% - Wardcon Limited
61.5% - Industry AVG
WARDCON LIMITED financials
Wardcon Limited's latest turnover from June 2023 is estimated at £201.9 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Wardcon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,836 | 19,714 | 0 | 0 | 24 | 609 | 1,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,836 | 19,714 | 0 | 0 | 24 | 609 | 1,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,496 | 17,250 | 2,390 | 9,454 | 19,800 | 29,700 | 3,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,594 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,826 | 29,570 | 45,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,496 | 17,250 | 2,390 | 9,454 | 33,220 | 59,270 | 48,692 |
| total assets | 93,332 | 36,964 | 2,390 | 9,454 | 33,244 | 59,879 | 49,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,258 | 36,118 | 14,627 | 9,821 | 0 | 130 | 174 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 15,051 | 27,348 | 25,827 |
| total current liabilities | 43,258 | 36,118 | 14,627 | 9,821 | 15,051 | 27,478 | 26,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,258 | 36,118 | 14,627 | 9,821 | 15,051 | 27,478 | 26,001 |
| net assets | 50,074 | 846 | -12,237 | -367 | 18,193 | 32,401 | 23,874 |
| total shareholders funds | 50,074 | 846 | -12,237 | -367 | 18,193 | 32,401 | 23,874 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 24 | 585 | 574 | 543 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,246 | 14,860 | -7,064 | -11,940 | -8,306 | 26,365 | 3,335 |
| Creditors | 7,140 | 21,491 | 4,806 | 9,821 | -130 | -44 | 174 |
| Accruals and Deferred Income | 0 | 0 | 0 | -15,051 | -12,297 | 1,521 | 25,827 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -11,826 | -17,744 | -15,787 | 45,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,826 | -17,744 | -15,787 | 45,357 |
wardcon limited Credit Report and Business Information
Wardcon Limited Competitor Analysis
Perform a competitor analysis for wardcon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
wardcon limited Ownership
WARDCON LIMITED group structure
Wardcon Limited has no subsidiary companies.
Ultimate parent company
WARDCON LIMITED
10230146
wardcon limited directors
Wardcon Limited currently has 1 director, Mr Simon Hayward serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hayward | England | 56 years | Jun 2016 | - | Director |
P&L
June 2023turnover
201.9k
+158%
operating profit
65.6k
0%
gross margin
17.6%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
50.1k
+58.19%
total assets
93.3k
+1.52%
cash
0
0%
net assets
Total assets minus all liabilities
wardcon limited company details
company number
10230146
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o raymond carter & co, 34 victoria road, dartmouth, devon, TQ6 9SA
Bank
-
Legal Advisor
-
wardcon 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 wardcon limited.
wardcon 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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wardcon limited Companies House Filings - See Documents
| date | description | view/download |
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