waskerley freehold ltd

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waskerley freehold ltd Company Information

Share WASKERLEY FREEHOLD LTD

Company Number

12404711

Directors

Peter Moody

David Metcalfe

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Shareholders

john hambling

david metcalfe

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5 greenbank villas, jarrow, tyne & wear, NE32 3NA

Website

-

waskerley freehold ltd Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of WASKERLEY FREEHOLD LTD at £66.3k based on a Turnover of £27.5k and 2.41x industry multiple (adjusted for size and gross margin).

waskerley freehold ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of WASKERLEY FREEHOLD LTD at £1.3k based on an EBITDA of £282 and a 4.71x industry multiple (adjusted for size and gross margin).

waskerley freehold ltd Estimated Valuation

£551

Pomanda estimates the enterprise value of WASKERLEY FREEHOLD LTD at £551 based on Net Assets of £316 and 1.75x industry multiple (adjusted for liquidity).

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Waskerley Freehold Ltd Overview

Waskerley Freehold Ltd is a live company located in tyne & wear, NE32 3NA with a Companies House number of 12404711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is john hambling with a 50% stake. Waskerley Freehold Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.5k with rapid growth in recent years.

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Waskerley Freehold Ltd Health Check

Pomanda's financial health check has awarded Waskerley Freehold Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £27.5k, make it smaller than the average company (£952k)

£27.5k - Waskerley Freehold Ltd

£952k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)

38% - Waskerley Freehold Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.8%)

31.5% - Waskerley Freehold Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (25.4%)

1% - Waskerley Freehold Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Waskerley Freehold Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Waskerley Freehold Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.5k, this is less efficient (£184.9k)

£27.5k - Waskerley Freehold Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (32 days)

4 days - Waskerley Freehold Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Waskerley Freehold Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waskerley Freehold Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waskerley Freehold Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Waskerley Freehold Ltd

- - Industry AVG

WASKERLEY FREEHOLD LTD financials

EXPORTms excel logo

Waskerley Freehold Ltd's latest turnover from January 2024 is estimated at £27.5 thousand and the company has net assets of £316. According to their latest financial statements, Waskerley Freehold Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover27,48924,46325,27510,355
Other Income Or Grants
Cost Of Sales18,83717,53118,1947,402
Gross Profit8,6526,9327,0812,952
Admin Expenses8,3694,9518,5822,952
Operating Profit2831,981-1,501
Interest Payable
Interest Receivable
Pre-Tax Profit2831,981-1,501
Tax-71-376
Profit After Tax2121,605-1,501
Dividends Paid
Retained Profit2121,605-1,501
Employee Costs32,56130,90429,88127,165
Number Of Employees1111
EBITDA*2831,981-1,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3161041,0992,600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3161041,0992,600
total assets3161041,0992,600
Bank overdraft
Bank loan
Trade Creditors 2,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,600
provisions
total long term liabilities2,600
total liabilities2,6002,600
net assets316104-1,501
total shareholders funds316104-1,501
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit2831,981-1,501
Depreciation
Amortisation
Tax-71-376
Stock
Debtors212-995-1,5012,600
Creditors-2,6002,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,600-2,600
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,6002,600
share issue
interest
cash flow from financing-2,6002,600
cash and cash equivalents
cash
overdraft
change in cash

waskerley freehold ltd 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 waskerley freehold ltd. Get real-time insights into waskerley freehold ltd's credit score, group structure and payment trends.

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Waskerley Freehold Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waskerley freehold ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE32 area or any other competitors across 12 key performance metrics.

waskerley freehold ltd Ownership

WASKERLEY FREEHOLD LTD group structure

Waskerley Freehold Ltd has no subsidiary companies.

Ultimate parent company

WASKERLEY FREEHOLD LTD

12404711

WASKERLEY FREEHOLD LTD Shareholders

john hambling 50%
david metcalfe 25%
peter moody 25%

waskerley freehold ltd directors

Waskerley Freehold Ltd currently has 3 directors. The longest serving directors include Mr Peter Moody (Jan 2020) and Mr David Metcalfe (Jan 2020).

officercountryagestartendrole
Mr Peter MoodyEngland66 years Jan 2020- Director
Mr David MetcalfeEngland72 years Jan 2020- Director
Mr John HamblingEngland66 years Jan 2020- Director

P&L

January 2024

turnover

27.5k

+12%

operating profit

282.7

0%

gross margin

31.5%

+11.06%

turnover

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

Balance Sheet

January 2024

net assets

316

+2.04%

total assets

316

+2.04%

cash

0

0%

net assets

Total assets minus all liabilities

waskerley freehold ltd company details

company number

12404711

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

5 greenbank villas, jarrow, tyne & wear, NE32 3NA

Bank

-

Legal Advisor

-

waskerley freehold 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 did not find charges/mortgages relating to waskerley freehold ltd.

waskerley freehold 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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waskerley freehold ltd Companies House Filings - See Documents

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