Management of real estate on a fee or contract basis
Registered Address
2a hamilton road, hunstanton, norfolk, PE36 6JA
Website
-
waites farm holdings limitedEstimated Valuation
£269.9k
Pomanda estimates the enterprise value of WAITES FARM HOLDINGS LIMITED at £269.9k based on a Turnover of £106.8k and 2.53x industry multiple (adjusted for size and gross margin).
waites farm holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAITES FARM HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 6.66x industry multiple (adjusted for size and gross margin).
waites farm holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WAITES FARM HOLDINGS LIMITED at £1.2m based on Net Assets of £678.7k and 1.82x industry multiple (adjusted for liquidity).
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Waites Farm Holdings LimitedOverview
Waites Farm Holdings Limited is a live company located in norfolk, PE36 6JA with a Companies House number of 11670420. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2018, it's largest shareholder is
derek ford
with a 52.3% stake. Waites Farm Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£106.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Waites Farm Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£385.7k)
£106.8k - Waites Farm Holdings Limited
£385.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waites Farm Holdings Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Waites Farm Holdings Limited
72% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7.2%)
-2.4% - Waites Farm Holdings Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Waites Farm Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Waites Farm Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£104k)
£53.4k - Waites Farm Holdings Limited
£104k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waites Farm Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Waites Farm Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4541 days, this is more than average (14 days)
4541 days - Waites Farm Holdings Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 250 weeks, this is more cash available to meet short term requirements (48 weeks)
250 weeks - Waites Farm Holdings Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (57.7%)
0.6% - Waites Farm Holdings Limited
57.7% - Industry AVG
WAITES FARM HOLDINGS LIMITED financials
EXPORT
Waites Farm Holdings Limited's latest turnover from May 2024 is estimated at £106.8 thousand and the company has net assets of £678.7 thousand. According to their latest financial statements, we estimate that Waites Farm Holdings Limited has 2 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
106,759
2,273,839
Other Income Or Grants
Cost Of Sales
29,883
647,904
Gross Profit
76,876
1,625,935
Admin Expenses
79,392
1,631,569
-843,052
Operating Profit
-2,516
-5,634
843,052
Interest Payable
Interest Receivable
1,324
2,219
346
Pre-Tax Profit
-1,192
-3,415
843,398
Tax
-160,246
Profit After Tax
-1,192
-3,415
683,152
Dividends Paid
Retained Profit
-1,192
-3,415
683,152
Employee Costs
80,177
969,552
Number Of Employees
2
24
EBITDA*
-2,516
-5,634
843,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
187,256
186,724
186,458
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
187,256
186,724
186,458
50
50
50
Stock & work in progress
371,848
363,825
Trade Debtors
Group Debtors
Misc Debtors
102,997
103,093
509,217
50
50
50
Cash
20,992
29,461
69,140
misc current assets
total current assets
495,837
496,379
578,357
50
50
50
total assets
683,093
683,103
764,815
100
100
100
Bank overdraft
Bank loan
Trade Creditors
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,153
3,171
81,563
total current liabilities
4,353
3,171
81,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,353
3,171
81,563
net assets
678,740
679,932
683,252
100
100
100
total shareholders funds
678,740
679,932
683,252
100
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-2,516
-5,634
843,052
Depreciation
Amortisation
Tax
-160,246
Stock
8,023
363,825
Debtors
-96
-406,124
509,167
50
Creditors
1,200
Accruals and Deferred Income
-18
-78,392
81,563
Deferred Taxes & Provisions
Cash flow from operations
-9,261
-41,727
255,202
-50
Investing Activities
capital expenditure
Change in Investments
532
266
186,408
50
cash flow from investments
-532
-266
-186,408
-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
95
100
interest
1,324
2,219
346
cash flow from financing
1,324
2,314
346
100
cash and cash equivalents
cash
-8,469
-39,679
69,140
overdraft
change in cash
-8,469
-39,679
69,140
waites farm holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waites farm holdings limited. Get real-time insights into waites farm holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for waites farm holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE36 area or any other competitors across 12 key performance metrics.
waites farm holdings limited Ownership
WAITES FARM HOLDINGS LIMITED group structure
Waites Farm Holdings Limited has 3 subsidiary companies.
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2a hamilton road, hunstanton, norfolk, PE36 6JA
Bank
-
Legal Advisor
-
waites farm holdings 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 found 2 charges/mortgages relating to waites farm holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
waites farm holdings 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.
Click to start generating capital raising & share issue transactions for WAITES FARM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
waites farm holdings limitedCompanies House Filings - See Documents
