wealdstone ltd
wealdstone ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
134 high street, uxbridge, UB8 1JX
wealdstone ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALDSTONE LTD at £794.7k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).
wealdstone ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALDSTONE LTD at £980.4k based on an EBITDA of £193.8k and a 5.06x industry multiple (adjusted for size and gross margin).
wealdstone ltd Estimated Valuation
Pomanda estimates the enterprise value of WEALDSTONE LTD at £0 based on Net Assets of £-136k and 2.63x industry multiple (adjusted for liquidity).
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Wealdstone Ltd Overview
Wealdstone Ltd is a live company located in uxbridge, UB8 1JX with a Companies House number of 11152533. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2018, it's largest shareholder is salman qureshi with a 100% stake. Wealdstone Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Wealdstone Ltd Health Check
Pomanda's financial health check has awarded Wealdstone Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£322.1k)
- Wealdstone Ltd
£322.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (18.7%)
- Wealdstone Ltd
18.7% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Wealdstone Ltd
61.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (1.8%)
- Wealdstone Ltd
1.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (12)
21 - Wealdstone Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Wealdstone Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is more efficient (£38.3k)
- Wealdstone Ltd
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wealdstone Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (32 days)
- Wealdstone Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (4 days)
- Wealdstone Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Wealdstone Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (79.6%)
121% - Wealdstone Ltd
79.6% - Industry AVG
WEALDSTONE LTD financials
Wealdstone Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of -£136 thousand. According to their latest financial statements, Wealdstone Ltd has 21 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 22 | 16 | 14 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,538 | 65,289 | 22,009 | 6,456 | 228,174 | 173,198 |
| Intangible Assets | 391,221 | 279,129 | 303,488 | 200,992 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 448,759 | 344,418 | 325,497 | 207,448 | 228,174 | 173,198 |
| Stock & work in progress | 125,263 | 34,583 | 22,065 | 12,500 | ||
| Trade Debtors | 443 | 2,673 | 17,188 | 7,986 | ||
| Group Debtors | 4,000 | 16,700 | 21,508 | |||
| Misc Debtors | 67,235 | 5,415 | ||||
| Cash | 3,193 | 12,683 | 19,304 | 23,811 | ||
| misc current assets | ||||||
| total current assets | 199,691 | 64,409 | 65,550 | 41,726 | 17,188 | 7,986 |
| total assets | 648,450 | 408,827 | 391,047 | 249,174 | 245,362 | 181,184 |
| Bank overdraft | 81,255 | 120,896 | 160,452 | 194,776 | ||
| Bank loan | ||||||
| Trade Creditors | 62,237 | 20,948 | 4,583 | 4,119 | 323,664 | 241,852 |
| Group/Directors Accounts | 560,150 | 413,906 | 137,842 | 28,775 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 45,365 | 33,669 | 38,115 | 18,814 | ||
| total current liabilities | 749,007 | 589,419 | 340,992 | 246,484 | 323,664 | 241,852 |
| loans | ||||||
| hp & lease commitments | 24,463 | 26,429 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,600 | |||||
| provisions | 10,932 | 12,405 | 4,182 | |||
| total long term liabilities | 35,395 | 38,834 | 4,182 | 3,600 | ||
| total liabilities | 784,402 | 628,253 | 345,174 | 246,484 | 323,664 | 245,452 |
| net assets | -135,952 | -219,426 | 45,873 | 2,690 | -78,302 | -64,268 |
| total shareholders funds | -135,952 | -219,426 | 45,873 | 2,690 | -78,302 | -64,268 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,179 | 21,763 | 7,336 | |||
| Amortisation | 52,348 | 35,884 | 30,271 | |||
| Tax | ||||||
| Stock | 90,680 | 12,518 | 9,565 | 12,500 | ||
| Debtors | 54,092 | -7,038 | 18,766 | -11,773 | 9,202 | 7,986 |
| Creditors | 41,289 | 16,365 | 464 | -319,545 | 81,812 | 241,852 |
| Accruals and Deferred Income | 11,696 | -4,446 | 19,301 | 18,814 | ||
| Deferred Taxes & Provisions | -1,473 | 8,223 | 4,182 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 146,244 | 276,064 | 109,067 | 28,775 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -1,966 | 26,429 | ||||
| other long term liabilities | -3,600 | 3,600 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,490 | -6,621 | -4,507 | 23,811 | ||
| overdraft | -39,641 | -39,556 | -34,324 | 194,776 | ||
| change in cash | 30,151 | 32,935 | 29,817 | -170,965 |
wealdstone ltd Credit Report and Business Information
Wealdstone Ltd Competitor Analysis
Perform a competitor analysis for wealdstone ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
wealdstone ltd Ownership
WEALDSTONE LTD group structure
Wealdstone Ltd has no subsidiary companies.
Ultimate parent company
WEALDSTONE LTD
11152533
wealdstone ltd directors
Wealdstone Ltd currently has 1 director, Mr Salman Qureshi serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salman Qureshi | United Kingdom | 40 years | Jan 2018 | - | Director |
P&L
January 2024turnover
1.1m
+73%
operating profit
122.3k
0%
gross margin
61.8%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-136k
-0.38%
total assets
648.5k
+0.59%
cash
3.2k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
wealdstone ltd company details
company number
11152533
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
134 high street, uxbridge, UB8 1JX
Bank
-
Legal Advisor
-
wealdstone ltd 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 found 2 charges/mortgages relating to wealdstone ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
wealdstone ltd 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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wealdstone ltd Companies House Filings - See Documents
| date | description | view/download |
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