waldorf cns (i) limited
waldorf cns (i) limited Company Information
Company Number
SC278868
Website
-Registered Address
40 queens road, aberdeen, AB15 4YE
Industry
Extraction of crude petroleum
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
waldorf production limited 100%
waldorf cns (i) limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF CNS (I) LIMITED at £690.6m based on a Turnover of £235.5m and 2.93x industry multiple (adjusted for size and gross margin).
waldorf cns (i) limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF CNS (I) LIMITED at £1.3b based on an EBITDA of £203.8m and a 6.39x industry multiple (adjusted for size and gross margin).
waldorf cns (i) limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF CNS (I) LIMITED at £63.1m based on Net Assets of £48m and 1.31x industry multiple (adjusted for liquidity).
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Waldorf Cns (i) Limited Overview
Waldorf Cns (i) Limited is a live company located in aberdeen, AB15 4YE with a Companies House number of SC278868. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 2005, it's largest shareholder is waldorf production limited with a 100% stake. Waldorf Cns (i) Limited is a established, mega sized company, Pomanda has estimated its turnover at £235.5m with declining growth in recent years.
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Waldorf Cns (i) Limited Health Check
Pomanda's financial health check has awarded Waldorf Cns (I) Limited a 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 £235.5m, make it larger than the average company (£55.5m)
£235.5m - Waldorf Cns (i) Limited
£55.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)
- Waldorf Cns (i) Limited
2.6% - Industry AVG
Production
with a gross margin of 69.4%, this company has a lower cost of product (40.9%)
69.4% - Waldorf Cns (i) Limited
40.9% - Industry AVG
Profitability
an operating margin of 69.3% make it more profitable than the average company (30.3%)
69.3% - Waldorf Cns (i) Limited
30.3% - Industry AVG
Employees
with 258 employees, this is above the industry average (54)
- Waldorf Cns (i) Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Waldorf Cns (i) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £912.8k, this is equally as efficient (£915.4k)
- Waldorf Cns (i) Limited
£915.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
12 days - Waldorf Cns (i) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (26 days)
27 days - Waldorf Cns (i) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (21 days)
31 days - Waldorf Cns (i) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (6 weeks)
29 weeks - Waldorf Cns (i) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (68%)
81.4% - Waldorf Cns (i) Limited
68% - Industry AVG
WALDORF CNS (I) LIMITED financials
Waldorf Cns (I) Limited's latest turnover from December 2022 is £235.5 million and the company has net assets of £48 million. According to their latest financial statements, we estimate that Waldorf Cns (I) Limited has 258 employees and maintains cash reserves of £23.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 235,502,332 | 186,667,689 | 118,135,346 | 236,228,616 | 184,015,866 | 16,344,000 | 32,300,000 | 7,032,000 | 18,391,000 | 24,372,000 | 26,250,564 | 35,189,640 | 28,484,545 | 0 |
| Other Income Or Grants | -40,517,746 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 31,625,168 | 77,017,934 | 124,015,175 | 150,336,491 | ||||||||||
| Gross Profit | 163,359,418 | 109,649,755 | -5,879,828 | 85,892,125 | ||||||||||
| Admin Expenses | 215,793 | 109,596 | -2,643,317 | 1,500,071 | ||||||||||
| Operating Profit | 163,143,625 | 109,540,159 | -3,236,511 | 84,392,054 | 88,391,455 | 1,133,000 | -135,000 | -239,870,000 | 6,891,000 | 5,061,000 | 2,991,813 | -3,739,631 | -13,052,450 | -802,454 |
| Interest Payable | 5,540,273 | 4,790,006 | 6,398,682 | 10,339,319 | 18,467,641 | 12,156,000 | 16,483,000 | 12,874,000 | 2,581,000 | 651,000 | 880,100 | 1,232,736 | 189,773 | 239,738 |
| Interest Receivable | 33,589,439 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | 2,000 | 0 | 8,300 | 4,813 | 629 |
| Pre-Tax Profit | 184,042,368 | 104,835,990 | -9,412,937 | 74,052,736 | 68,636,506 | 8,229,000 | -17,501,000 | -253,430,000 | 7,274,000 | 4,412,000 | 1,981,053 | 13,519,995 | -13,642,300 | -2,338,928 |
| Tax | -9,637,183 | 17,911,557 | 11,425,506 | 14,848,720 | 9,924,599 | 0 | 0 | -54,294,000 | 49,266,000 | 5,852,000 | -2,941,855 | 279,778 | -4,583,036 | 6,301,149 |
| Profit After Tax | 174,405,185 | 122,747,548 | 2,012,569 | 88,901,456 | 78,561,106 | 8,229,000 | -17,501,000 | -307,724,000 | 56,540,000 | 10,264,000 | -960,802 | 13,799,773 | -18,225,336 | 3,962,221 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 174,405,185 | 122,747,548 | 2,012,569 | 88,901,456 | 78,561,106 | 8,229,000 | -17,501,000 | -307,724,000 | 56,540,000 | 10,264,000 | -960,802 | 13,799,773 | -18,225,336 | 3,962,221 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 203,827,365 | 172,208,001 | 97,845,647 | 234,093,737 | 196,544,234 | 8,224,000 | 15,548,000 | -2,731,000 | 6,207,000 | 5,061,000 | 5,309,574 | 10,568,891 | -13,052,450 | -802,454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,712,196 | 200,651,441 | 221,033,109 | 238,215,043 | 380,270,185 | 392,900,000 | 141,167,000 | 85,490,000 | 276,361,000 | 58,350,000 | 16,487,115 | 44,340,821 | 37,005,942 | 13,429,488 |
| Intangible Assets | 0 | 0 | 0 | 74,933 | 83,255 | 226,000 | 226,000 | 226,000 | 226,000 | 52,006,000 | 40,153,219 | 36,831,964 | 25,392,503 | 9,114,952 |
| Investments & Other | 73,225,042 | 10,615,419 | 10,615,419 | 9,791,460 | 10,502,729 | 10,258,000 | 10,258,000 | 8,858,000 | 63,152,000 | 12,172,000 | 7,143,501 | 7,143,501 | 7,143,501 | 7,143,501 |
| Debtors (Due After 1 year) | 26,819,223 | 55,120,324 | 37,208,767 | 23,781,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,756,462 | 145,531,115 | 183,824,340 | 238,289,975 | 367,202,001 | 393,126,000 | 141,393,000 | 85,716,000 | 276,587,000 | 110,356,000 | 56,640,334 | 81,172,785 | 62,398,445 | 22,544,440 |
| Stock & work in progress | 2,767,370 | 4,146,995 | 4,179,184 | 1,948,960 | 2,324,082 | 1,478,000 | 1,506,000 | 1,673,000 | 12,000 | 126,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,151,134 | 11,747,394 | 3,664,929 | 15,547,858 | 19,522,463 | 34,000 | 0 | 0 | 0 | 1,583,000 | 838,386 | 162,231 | 13,167,734 | 0 |
| Group Debtors | 0 | 133,113,887 | 9,858,215 | 149,158 | 0 | 1,260,000 | 168,000 | 1,568,000 | 166,000 | 4,599,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,432,930 | 20,432,250 | 19,580,012 | 10,731,655 | 7,196,693 | 23,780,000 | 5,458,000 | 6,870,000 | 2,901,000 | 2,451,000 | 3,108,335 | 5,591,644 | 12,368,979 | 1,131,803 |
| Cash | 23,255,869 | 3,910,944 | 596,259 | 2,501,060 | 4,631,483 | 77,000 | 50,000 | 1,727,000 | 735,000 | 0 | 294,900 | 150,679 | 208,324 | 77,274 |
| misc current assets | 0 | 0 | 0 | 0 | 309,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,607,304 | 173,351,471 | 37,878,602 | 30,878,694 | 34,491,046 | 26,629,000 | 7,182,000 | 11,838,000 | 3,814,000 | 8,759,000 | 4,241,621 | 5,904,554 | 25,745,037 | 1,209,077 |
| total assets | 258,363,766 | 318,882,586 | 221,702,942 | 269,168,669 | 401,693,047 | 419,755,000 | 148,575,000 | 97,554,000 | 280,401,000 | 119,115,000 | 60,881,955 | 87,077,339 | 88,143,482 | 23,753,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,405,343 | 199,264 | 1,063,765 | 600,170 | 4,384,229 | 16,778,000 | 5,082,000 | 1,465,000 | 3,542,000 | 1,774,000 | 1,092,220 | 422,874 | 799,057 | 49,125 |
| Group/Directors Accounts | 191,289 | 0 | 1 | 1 | 68,356 | 0 | 0 | 0 | 0 | 0 | 39,377,458 | 41,810,788 | 72,893,739 | 15,386,627 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,449,371 | 25,748,007 | 25,748,007 | 28,178,283 | 30,225,204 | 26,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,257,450 | 6,838,595 | 8,461,832 | 8,846,316 | 9,027,903 | 38,213,000 | 13,979,000 | 24,852,000 | 39,237,000 | 65,518,000 | 3,760,015 | 2,540,929 | 7,294,296 | 275,556 |
| total current liabilities | 41,303,454 | 32,785,868 | 35,273,605 | 37,624,770 | 45,043,198 | 81,881,000 | 19,061,000 | 26,317,000 | 42,779,000 | 67,292,000 | 44,229,693 | 44,774,591 | 80,987,092 | 15,711,308 |
| loans | 0 | 92,515,328 | 146,350,398 | 183,807,436 | 435,410,220 | 533,270,000 | 242,614,000 | 215,835,000 | 80,335,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 87,930,598 | 46,257,664 | 73,175,199 | 91,903,718 | 128,805,732 | 150,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 81,114,536 | 170,484,364 | 162,809,624 | 138,888,730 | 136,763,724 | 124,968,000 | 90,930,000 | 56,524,000 | 44,846,000 | 27,806,000 | 27,992,836 | 77,372,204 | 34,679,034 | 0 |
| total long term liabilities | 169,045,135 | 131,499,846 | 154,580,012 | 161,348,084 | 374,986,351 | 445,544,000 | 288,079,000 | 244,097,000 | 102,758,000 | 13,903,000 | 13,996,418 | 38,686,102 | 17,339,517 | 0 |
| total liabilities | 210,348,589 | 164,285,714 | 189,853,617 | 198,972,854 | 420,029,549 | 527,425,000 | 307,140,000 | 270,414,000 | 145,537,000 | 81,195,000 | 58,226,111 | 83,460,693 | 98,326,609 | 15,711,308 |
| net assets | 48,015,177 | 154,596,873 | 31,849,325 | 70,195,814 | -18,336,502 | -107,670,000 | -158,565,000 | -172,860,000 | 134,864,000 | 37,920,000 | 2,655,844 | 3,616,646 | -10,183,127 | 8,042,209 |
| total shareholders funds | 48,015,177 | 154,596,873 | 31,849,326 | 70,195,815 | -18,615,300 | -107,670,000 | -158,565,000 | -172,860,000 | 134,864,000 | 37,920,000 | 2,655,844 | 3,616,646 | -10,183,127 | 8,042,209 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 163,143,625 | 109,540,159 | -3,236,511 | 84,392,054 | 88,391,455 | 1,133,000 | -135,000 | -239,870,000 | 6,891,000 | 5,061,000 | 2,991,813 | -3,739,631 | -13,052,450 | -802,454 |
| Depreciation | 40,683,740 | 62,667,842 | 101,082,158 | 149,701,682 | 108,001,885 | 7,091,000 | 15,683,000 | 237,139,000 | -684,000 | 2,317,761 | 14,308,522 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 150,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -9,637,183 | 17,911,557 | 11,425,506 | 14,848,720 | 9,924,599 | 0 | 0 | -54,294,000 | 49,266,000 | 5,852,000 | -2,941,855 | 279,778 | -4,583,036 | 6,301,149 |
| Stock | -1,379,625 | -32,189 | 2,230,224 | -375,122 | 846,082 | -28,000 | -167,000 | 1,661,000 | -114,000 | 126,000 | 0 | 0 | 0 | 0 |
| Debtors | -162,010,568 | 150,101,931 | 20,101,972 | 24,165,821 | 970,131 | 19,448,000 | -2,812,000 | 5,371,000 | -5,566,000 | 4,686,279 | -1,807,154 | -19,782,838 | 24,404,910 | 1,131,803 |
| Creditors | 2,206,079 | -864,500 | 463,595 | -3,784,059 | -12,393,771 | 11,696,000 | 3,617,000 | -2,077,000 | 1,768,000 | 681,780 | 669,346 | -376,183 | 749,932 | 49,125 |
| Accruals and Deferred Income | 16,418,855 | -1,623,237 | -384,484 | -181,587 | -29,185,097 | 24,234,000 | -10,873,000 | -14,385,000 | -26,281,000 | 61,757,985 | 1,219,086 | -4,753,367 | 7,018,740 | 275,556 |
| Deferred Taxes & Provisions | -89,369,828 | 7,674,740 | 23,920,894 | 2,125,006 | 11,795,724 | 34,038,000 | 34,406,000 | 11,678,000 | 17,040,000 | -186,836 | -49,379,368 | 42,693,170 | 34,679,034 | 0 |
| Cash flow from operations | 286,835,481 | 45,236,819 | 110,938,962 | 223,311,117 | 174,869,476 | 58,772,000 | 45,677,000 | -68,841,000 | 53,680,000 | -43,316,063 | 68,195,127 | 407,310 | 4,691,573 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 62,609,623 | 0 | 823,959 | -711,269 | 244,729 | 0 | 1,400,000 | -54,294,000 | 50,980,000 | 5,028,499 | 0 | 0 | 0 | 7,143,501 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 191,289 | 0 | 0 | -68,355 | 68,356 | 0 | 0 | 0 | 0 | -39,377,458 | -2,433,330 | -31,082,951 | 57,507,112 | 15,386,627 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -92,515,328 | -53,835,070 | -37,457,038 | -251,602,784 | -97,859,780 | 290,656,000 | 26,779,000 | 135,500,000 | 80,335,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 31,374,298 | -26,917,535 | -21,158,795 | -38,948,935 | -18,069,064 | 177,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 28,049,166 | -4,790,006 | -6,398,682 | -10,339,319 | -18,467,641 | -12,155,000 | -16,483,000 | -12,873,000 | -2,580,000 | -649,000 | -880,100 | -1,224,436 | -184,960 | -239,109 |
| cash flow from financing | -313,887,456 | -85,542,611 | -105,373,574 | -301,049,734 | -123,834,535 | 498,267,000 | 42,092,000 | 122,627,000 | 118,159,000 | -15,026,302 | -3,313,430 | -32,307,387 | 57,322,152 | 19,227,506 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,344,925 | 3,314,685 | -1,904,801 | -2,130,423 | 4,554,483 | 27,000 | -1,677,000 | 992,000 | 735,000 | -294,900 | 144,221 | -57,645 | 131,050 | 77,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,344,925 | 3,314,685 | -1,904,801 | -2,130,423 | 4,554,483 | 27,000 | -1,677,000 | 992,000 | 735,000 | -294,900 | 144,221 | -57,645 | 131,050 | 77,274 |
waldorf cns (i) limited Credit Report and Business Information
Waldorf Cns (i) Limited Competitor Analysis
Perform a competitor analysis for waldorf cns (i) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waldorf cns (i) limited Ownership
WALDORF CNS (I) LIMITED group structure
Waldorf Cns (I) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WALDORF CNS (I) LIMITED
SC278868
1 subsidiary
waldorf cns (i) limited directors
Waldorf Cns (I) Limited currently has 4 directors. The longest serving directors include Mr Paul Tanner (Nov 2022) and Mr Erik Brodahl (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tanner | United Kingdom | 50 years | Nov 2022 | - | Director |
| Mr Erik Brodahl | England | 54 years | Nov 2022 | - | Director |
| Mr Jon Skabo | Norway | 56 years | Nov 2022 | - | Director |
| Mr Venkata Chintalapati | United Kingdom | 40 years | Nov 2022 | - | Director |
P&L
December 2022turnover
235.5m
+26%
operating profit
163.1m
+49%
gross margin
69.4%
+18.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
48m
-0.69%
total assets
258.4m
-0.19%
cash
23.3m
+4.95%
net assets
Total assets minus all liabilities
waldorf cns (i) limited company details
company number
SC278868
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
January 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
molgrowest (i) limited (November 2022)
wintershall (uk north sea) limited (March 2014)
See moreincorporated
UK
address
40 queens road, aberdeen, AB15 4YE
last accounts submitted
December 2022
waldorf cns (i) 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 3 charges/mortgages relating to waldorf cns (i) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
waldorf cns (i) limited Companies House Filings - See Documents
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