waddesdon estates llp

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waddesdon estates llp Company Information

Share WADDESDON ESTATES LLP

Company Number

OC431753

Shareholders

-

Group Structure

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Industry

Registered Address

estate office queen street, waddesdon, aylesbury, buckinghamshire, HP18 0JW

waddesdon estates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WADDESDON ESTATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

waddesdon estates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WADDESDON ESTATES LLP at £0 based on an EBITDA of £-55.5k and a 0x industry multiple (adjusted for size and gross margin).

waddesdon estates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WADDESDON ESTATES LLP at £0 based on Net Assets of £53.6m and 0x industry multiple (adjusted for liquidity).

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Waddesdon Estates Llp Overview

Waddesdon Estates Llp is a live company located in aylesbury, HP18 0JW with a Companies House number of OC431753. Founded in May 2020, it's largest shareholder is unknown. Waddesdon Estates Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Waddesdon Estates Llp Health Check

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0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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WADDESDON ESTATES LLP financials

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Waddesdon Estates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £53.6 million. According to their latest financial statements, Waddesdon Estates Llp has 6 employees and maintains cash reserves of £18.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover2,581,695
Other Income Or Grants
Cost Of Sales1,016,498
Gross Profit1,565,197
Admin Expenses559,049125,56033,5522,157,198
Operating Profit-559,049-125,560-33,552-592,001
Interest Payable
Interest Receivable559,049125,56033,552
Pre-Tax Profit-281,535
Tax
Profit After Tax-281,535
Dividends Paid
Retained Profit-281,535
Employee Costs
Number Of Employees692123
EBITDA*-55,472315,669403,015-185,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets32,740,91732,460,31631,642,49630,467,631
Intangible Assets
Investments & Other1,0001,0001,00065,728
Debtors (Due After 1 year)
Total Fixed Assets32,741,91732,461,31631,643,49630,533,359
Stock & work in progress1,270,2701,215,320917,863534,315
Trade Debtors313,121440,257290,591273,499
Group Debtors
Misc Debtors725,5981,566,0651,082,789533,149
Cash18,938,6072,358,4923,550,2045,397,098
misc current assets
total current assets21,247,5965,580,1345,841,4476,738,061
total assets53,989,51338,041,45037,484,94337,271,420
Bank overdraft
Bank loan
Trade Creditors 155,055283,800392,089246,237
Group/Directors Accounts
other short term finances
hp & lease commitments73,500
other current liabilities236,611423,408274,815267,138
total current liabilities391,666707,208666,904586,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities391,666707,208666,904586,875
net assets53,597,84737,334,24236,818,03936,684,545
total shareholders funds53,597,84737,334,24236,818,03936,684,545
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-559,049-125,560-33,552-592,001
Depreciation503,577441,229436,567406,409
Amortisation
Tax
Stock54,950297,457383,548534,315
Debtors-967,603632,942566,732806,648
Creditors-128,745-108,289145,852246,237
Accruals and Deferred Income-186,797148,5937,677267,138
Deferred Taxes & Provisions
Cash flow from operations541,639-574,426-393,736-1,013,180
Investing Activities
capital expenditure-784,178-1,259,049-1,611,432-30,874,040
Change in Investments-64,72865,728
cash flow from investments-784,178-1,259,049-1,546,704-30,939,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-73,50073,500
other long term liabilities
share issue16,263,605516,203133,49436,966,080
interest559,049125,56033,552
cash flow from financing16,822,654641,76393,54637,039,580
cash and cash equivalents
cash16,580,115-1,191,712-1,846,8945,397,098
overdraft
change in cash16,580,115-1,191,712-1,846,8945,397,098

waddesdon estates llp 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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Waddesdon Estates Llp Competitor Analysis

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Perform a competitor analysis for waddesdon estates llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in HP18 area or any other competitors across 12 key performance metrics.

waddesdon estates llp Ownership

WADDESDON ESTATES LLP group structure

Waddesdon Estates Llp has no subsidiary companies.

Ultimate parent company

WADDESDON ESTATES LLP

OC431753

WADDESDON ESTATES LLP Shareholders

--

waddesdon estates llp directors

Waddesdon Estates Llp currently has 4 directors. The longest serving directors include Mrs Penelope Elliott (May 2020) and Lord Nathaniel Rothschild (May 2020).

officercountryagestartendrole
Mrs Penelope ElliottUnited Kingdom69 years May 2020- LLP Designated Member
Lord Nathaniel RothschildEngland89 years May 2020- LLP Designated Member
The Hon Hannah RothschildUnited Kingdom62 years Aug 2020- LLP Designated Member
Mrs Anna Austen46 years Nov 2021- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-559k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

53.6m

+0.44%

total assets

54m

+0.42%

cash

18.9m

+7.03%

net assets

Total assets minus all liabilities

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waddesdon estates llp company details

company number

OC431753

Type

Other

industry

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

waddesdon estate llp (May 2020)

accountant

MARTIN & COMPANY

auditor

-

address

estate office queen street, waddesdon, aylesbury, buckinghamshire, HP18 0JW

Bank

-

Legal Advisor

-

waddesdon estates llp 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 waddesdon estates llp.

waddesdon estates llp Capital Raised & Share Issues BETA

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waddesdon estates llp Companies House Filings - See Documents

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