John Wainwright & Co. Limited

POWER SEARCH PRICING

SOLUTIONS

john wainwright & co. limited Company Information

Live

MatureLargeHealthy

Company Number

00073151

Website

http://wainwright.co.uk

Registered Address

moons hill quarry, mendip road stoke st michael, radstock, BA3 5JU

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

01749840274

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Barkwill32 Years

Philip Percival28 Years

View All

Shareholders

trustee of the john luff discr acdesignation 2l580-12 28.4%

ann luff 18%

View All

john wainwright & co. limited Estimated Valuation

£69.3m

Pomanda estimates the enterprise value of JOHN WAINWRIGHT & CO. LIMITED at £69.3m based on a Turnover of £51.7m and 1.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

John Wainwright & Co. Limited is a live company located in radstock, BA3 5JU with a Companies House number of 00073151. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 1902, it's largest shareholder is trustee of the john luff discr acdesignation 2l580-12 with a 28.4% stake. John Wainwright & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Wainwright & Co. 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

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £51.7m, make it larger than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)

EXPORT

John Wainwright & Co. Limited's latest turnover from March 2023 is £51.7 million and the company has net assets of £27.9 million. According to their latest financial statements, John Wainwright & Co. Limited has 120 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	51,714,159	48,510,748	44,037,469	45,452,977	42,217,956	36,591,710	32,422,329	27,988,091	32,868,899	23,900,013	20,142,627	21,099,118	18,319,228	14,965,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,855,337	33,644,665	29,901,207	30,418,840	29,274,161	25,264,773	21,053,186	18,542,633	23,325,468	17,437,451	15,216,591	15,732,974	13,265,576	12,659,336
Gross Profit	13,858,822	14,866,083	14,136,262	15,034,137	12,943,795	11,326,937	11,369,143	9,445,458	9,543,431	6,462,562	4,926,036	5,366,144	5,053,652	2,306,191
Admin Expenses	10,923,339	11,087,986	8,924,447	12,251,424	10,161,018	9,830,713	8,347,216	7,208,794	7,281,565	5,223,916	4,151,228	4,362,437	3,942,633	1,293,886
Operating Profit	2,935,483	3,778,097	5,211,815	2,782,713	2,782,777	1,496,224	3,021,927	2,236,664	2,261,866	1,238,646	774,808	1,003,707	1,111,019	1,012,305
Interest Payable	121,675	95,228	92,640	126,207	138,698	138,651	140,401	108,040	70,423	57,442	30,835	6,065	4,564	2,479
Interest Receivable	74,158	969	813	5,470	490	180	54	2,361	65,723	4,007	23,117	27,789	5,256	5,926
Pre-Tax Profit	3,006,996	3,842,823	5,212,955	2,787,606	2,739,433	1,441,773	2,961,630	2,293,725	2,250,924	1,342,360	920,980	2,220,269	1,208,256	1,286,770
Tax	-706,137	-1,498,443	-930,751	-822,265	-566,680	-341,621	-311,828	-375,260	-385,666	-281,266	-161,932	-313,585	-368,746	-299,914
Profit After Tax	2,300,859	2,344,380	4,282,204	1,965,341	2,172,753	1,100,152	2,649,802	1,918,465	1,865,258	1,061,094	759,048	1,906,684	839,510	986,856
Dividends Paid	1,008,606	1,109,472	907,748	897,889	598,592	598,592	523,769	648,475	428,991	409,038	512,613	480,000	360,000	360,000
Retained Profit	1,292,253	1,234,908	3,374,456	1,067,452	1,574,161	501,560	2,126,033	1,269,990	1,436,267	652,056	246,435	1,426,684	479,510	626,856
Employee Costs	6,930,455	6,470,246	5,575,309	5,793,004	5,256,210	4,884,077	4,159,951	3,499,039	3,017,367	2,458,924	2,328,563	2,300,276	2,275,818	2,590,450
Number Of Employees	120	122	113	108	107	109	99	92	78	70	70	69	75	83
EBITDA*	4,500,887	5,381,162	6,740,020	4,337,491	4,351,880	3,013,198	4,488,455	3,321,757	3,211,134	2,007,876	1,375,457	1,507,063	1,666,063	1,598,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,605,536	20,560,252	21,282,474	18,832,303	18,778,884	19,693,683	19,940,952	19,905,718	13,316,479	11,713,038	10,783,872	7,524,790	7,271,309	7,456,095
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,034,157	3,115,322	3,019,010	2,391,305	2,897,621	2,731,984	2,799,673	2,223,295	0	0	0	0	1,587,482	371,037
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,639,693	23,675,574	24,301,484	21,223,608	21,676,505	22,425,667	22,740,625	22,129,013	13,316,479	11,713,038	10,783,872	7,524,790	8,858,791	7,827,132
Stock & work in progress	2,246,190	2,006,778	1,625,699	1,715,153	1,862,050	1,835,975	1,747,831	1,389,280	1,319,961	1,520,656	1,905,376	1,439,595	1,393,375	1,553,509
Trade Debtors	7,090,619	7,981,139	7,550,177	7,856,318	8,799,825	6,972,285	6,923,292	5,736,747	5,604,148	5,005,099	4,527,472	5,384,357	4,613,222	4,023,281
Group Debtors	0	0	0	0	962,842	0	0	0	0	0	12,407	51,333	0	6,933
Misc Debtors	2,306,882	1,584,854	1,112,715	586,129	25,599	762,939	456,431	653,482	1,270,678	264,185	173,111	372,208	284,563	418,902
Cash	8,678,257	7,888,446	6,320,650	4,899,781	2,527,958	61,439	4,455	10,387	1,567,620	717,267	659,716	2,590,098	1,522,873	1,609,439
misc current assets	0	0	0	0	0	0	0	0	2,079,001	570,253	570,253	518,655	1,698,192	1,627,036
total current assets	20,321,948	19,461,217	16,609,241	15,057,381	14,178,274	9,632,638	9,132,009	7,789,896	11,841,408	8,077,460	7,848,335	10,356,246	9,512,225	9,239,100
total assets	42,961,641	43,136,791	40,910,725	36,280,989	35,854,779	32,058,305	31,872,634	29,918,909	25,157,887	19,790,498	18,632,207	17,881,036	18,371,016	17,066,232
Bank overdraft	0	0	0	0	0	499,417	190,051	1,007,160	151,720	0	0	0	0	0
Bank loan	378,191	693,156	671,524	670,090	259,150	2,237,183	970,497	198,388	0	151,720	151,720	0	0	0
Trade Creditors	5,961,074	6,238,259	6,225,132	4,823,406	6,008,051	3,204,866	3,425,265	2,723,656	2,506,163	2,141,444	1,894,908	2,755,543	2,044,063	1,623,339
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	13,000	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	280,232	259,358	155,496	126,511	217,814	287,371	220,785	170,640	108,196	122,803	135,111	132,363	108,200	6,680
other current liabilities	3,440,770	3,853,936	3,404,015	3,832,236	3,331,583	2,833,352	3,409,180	3,111,598	3,246,206	1,893,647	1,487,296	1,519,865	1,792,680	1,628,818
total current liabilities	10,060,267	11,044,709	10,456,167	9,452,243	9,816,598	9,062,189	8,215,778	7,211,442	6,012,285	4,309,614	3,669,035	4,407,771	3,957,943	3,258,837
loans	1,330,564	1,712,647	2,426,002	2,696,356	3,159,513	1,608,595	3,074,537	4,030,486	2,036,753	1,188,473	1,340,194	0	0	0
hp & lease commitments	735,798	846,652	469,336	329,141	455,253	556,883	363,108	500,243	402,228	510,423	635,579	293,216	125,495	16,298
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	2,885,265	2,875,289	2,136,634	2,054,191	1,741,809	1,723,193	1,613,326	1,696,886	1,496,759	827,278	684,745	716,477	759,876	742,905
total long term liabilities	4,951,627	5,434,588	5,031,972	5,079,688	5,356,575	3,888,671	5,050,971	6,227,615	3,935,740	2,526,174	2,660,518	1,009,693	885,371	759,203
total liabilities	15,011,894	16,479,297	15,488,139	14,531,931	15,173,173	12,950,860	13,266,749	13,439,057	9,948,025	6,835,788	6,329,553	5,417,464	4,843,314	4,018,040
net assets	27,949,747	26,657,494	25,422,586	21,749,058	20,681,606	19,107,445	18,605,885	16,479,852	15,209,862	12,954,710	12,302,654	12,463,572	13,527,702	13,048,192
total shareholders funds	27,949,747	26,657,494	25,422,586	21,749,058	20,681,606	19,107,445	18,605,885	16,479,852	15,209,862	12,954,710	12,302,654	12,463,572	13,527,702	13,048,192

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,935,483	3,778,097	5,211,815	2,782,713	2,782,777	1,496,224	3,021,927	2,236,664	2,261,866	1,238,646	774,808	1,003,707	1,111,019	1,012,305
Depreciation	1,565,404	1,603,065	1,528,205	1,554,778	1,569,103	1,516,974	1,466,528	1,085,093	949,268	769,230	600,649	503,356	555,044	585,714
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-706,137	-1,498,443	-930,751	-822,265	-566,680	-341,621	-311,828	-375,260	-385,666	-281,266	-161,932	-313,585	-368,746	-299,914
Stock	239,412	381,079	-89,454	-146,897	26,075	88,144	358,551	69,319	-200,695	-384,720	465,781	46,220	-160,134	1,553,509
Debtors	-168,492	903,101	220,445	-1,345,819	2,053,042	355,501	989,494	-484,597	1,605,542	556,294	-1,094,908	910,113	448,669	4,449,116
Creditors	-277,185	13,127	1,401,726	-1,184,645	2,803,185	-220,399	701,609	217,493	364,719	246,536	-860,635	711,480	420,724	1,623,339
Accruals and Deferred Income	-413,166	449,921	-428,221	500,653	498,231	-575,828	297,582	-134,608	1,352,559	406,351	-32,569	-272,815	163,862	1,628,818
Deferred Taxes & Provisions	9,976	738,655	82,443	312,382	18,616	109,867	-83,560	200,127	669,481	142,533	-31,732	-43,399	16,971	742,905
Cash flow from operations	3,043,455	3,800,242	6,734,226	4,636,332	5,026,115	1,541,572	3,744,213	3,644,787	3,807,380	2,350,456	917,716	632,411	1,610,339	-709,458
Investing Activities
capital expenditure	0	0	0	0	-452,849	-525,410	-1,304,903	-7,356,834	-2,553,776	-1,592,148	-3,783,356	1,026,232	-1,616,513	-224,368
Change in Investments	-81,165	96,312	627,705	-506,316	165,637	-67,689	576,378	2,223,295	0	0	0	-1,587,482	1,216,445	371,037
cash flow from investments	81,165	-96,312	-627,705	506,316	-618,486	-457,721	-1,881,281	-9,580,129	-2,553,776	-1,592,148	-3,783,356	2,613,714	-2,832,958	-595,405
Financing Activities
Bank loans	-314,965	21,632	1,434	410,940	-1,978,033	1,266,686	772,109	198,388	-151,720	0	151,720	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-13,000	13,000	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-382,083	-713,355	-270,354	-463,157	1,550,918	-1,465,942	-955,949	1,993,733	848,280	-151,721	1,340,194	0	0	0
Hire Purchase and Lease Commitments	-89,980	481,178	169,180	-217,415	-171,187	260,361	-86,990	160,459	-122,802	-137,464	345,111	191,884	210,717	22,978
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	299,072	0	0	0	0	0	818,885	0	-407,353	-2,490,814	0	12,421,336
interest	-47,517	-94,259	-91,827	-120,737	-138,208	-138,471	-140,347	-105,679	-4,700	-53,435	-7,718	21,724	692	3,447
cash flow from financing	-834,545	-304,804	107,505	-390,369	-736,510	-77,366	-411,177	2,246,901	1,387,943	-342,620	1,421,954	-2,290,206	224,409	12,447,761
cash and cash equivalents
cash	789,811	1,567,796	1,420,869	2,371,823	2,466,519	56,984	-5,932	-1,557,233	850,353	57,551	-1,930,382	1,067,225	-86,566	1,609,439
overdraft	0	0	0	0	-499,417	309,366	-817,109	855,440	151,720	0	0	0	0	0
change in cash	789,811	1,567,796	1,420,869	2,371,823	2,965,936	-252,382	811,177	-2,412,673	698,633	57,551	-1,930,382	1,067,225	-86,566	1,609,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john wainwright & co. limited. Get real-time insights into john wainwright & co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john wainwright & co. limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in BA3 area or any other competitors across 12 key performance metrics.

JOHN WAINWRIGHT & CO. LIMITED group structure

John Wainwright & Co. Limited has 1 subsidiary company.

Ultimate parent company

JOHN WAINWRIGHT & CO. LIMITED

00073151

1 subsidiary

ROCKINGHAM PARK MANAGEMENT LIMITED

09834552

JOHN WAINWRIGHT & CO. LIMITED Shareholders

trustee of the john luff discr acdesignation 2l580-12	28.44%
ann luff	17.98%
d j bellew & veale wasbrough executor & trustee company	11.21%
megan luff	4.86%
jeremy james luff	4.49%
jillian ruth warburton	2.72%
john purnell luff	2.64%
christopher leslie donan james	1.88%
jennifer s. barkwill	1.85%
john cary leonard rickards	1.8%

John Wainwright & Co. Limited currently has 8 directors. The longest serving directors include Mr Peter Barkwill (Sep 1992) and Mr Philip Percival (Jul 1996).

officer	country	age	start	end	role
Mr Peter Barkwill		68 years	Sep 1992	-	Director
Mr Philip Percival	England	77 years	Jul 1996	-	Director
Mr John Luff		78 years	Oct 2003	-	Director
Mr Brian Rexworthy	United Kingdom	59 years	Nov 2010	-	Director
Mr Christopher Saunders		80 years	Nov 2010	-	Director
Mr Gavin Isle	England	60 years	Sep 2020	-	Director
Mr Thomas Longland	England	49 years	Apr 2023	-	Director
Mr Lee Seviour	England	40 years	Apr 2024	-	Director

P&L

March 2023

turnover

51.7m

+7%

operating profit

2.9m

-22%

gross margin

26.8%

-12.55%

turnover

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

Balance Sheet

March 2023

net assets

27.9m

+0.05%

total assets

43m

cash

8.7m

+0.1%

net assets

Total assets minus all liabilities

Similar Companies

gallagher aggregates limited

3.5

e. & j. w. glendinning (holdings) limited

e.and j.w.glendinning limited

longcliffe quarries limited

hillhouse quarry group limited

company number

00073151

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

March 1902

ultimate parent company

None

previous names

N/A

address

moons hill quarry, mendip road stoke st michael, radstock, BA3 5JU

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 20 charges/mortgages relating to john wainwright & co. limited. Currently there are 13 open charges and 7 have been satisfied in the past.

john wainwright & co. limited Company Information

john wainwright & co. limited Estimated Valuation

john wainwright & co. limited Estimated Valuation

john wainwright & co. limited Estimated Valuation

John Wainwright & Co. Limited Overview

John Wainwright & Co. Limited Health Check

JOHN WAINWRIGHT & CO. LIMITED financials

john wainwright & co. limited Credit Report and Business Information

John Wainwright & Co. Limited Competitor Analysis

john wainwright & co. limited Ownership

john wainwright & co. limited directors

john wainwright & co. limited company details

john wainwright & co. limited Charges & Mortgages

john wainwright & co. limited Companies House Filings - See Documents