wardle and keach international limited

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wardle and keach international limited Company Information

Share WARDLE AND KEACH INTERNATIONAL LIMITED

Company Number

00208880

Shareholders

mr paul michael henry

mrs susan margaret henry

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 +1

Registered Address

310 wellingborough road, northampton, northamptonshire, NN1 4EP

wardle and keach international limited Estimated Valuation

£527.6k

Pomanda estimates the enterprise value of WARDLE AND KEACH INTERNATIONAL LIMITED at £527.6k based on a Turnover of £904.5k and 0.58x industry multiple (adjusted for size and gross margin).

wardle and keach international limited Estimated Valuation

£899k

Pomanda estimates the enterprise value of WARDLE AND KEACH INTERNATIONAL LIMITED at £899k based on an EBITDA of £225.1k and a 3.99x industry multiple (adjusted for size and gross margin).

wardle and keach international limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WARDLE AND KEACH INTERNATIONAL LIMITED at £2.4m based on Net Assets of £1m and 2.28x industry multiple (adjusted for liquidity).

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Wardle And Keach International Limited Overview

Wardle And Keach International Limited is a live company located in northamptonshire, NN1 4EP with a Companies House number of 00208880. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 1925, it's largest shareholder is mr paul michael henry with a 50% stake. Wardle And Keach International Limited is a mature, small sized company, Pomanda has estimated its turnover at £904.5k with declining growth in recent years.

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Wardle And Keach International Limited Health Check

Pomanda's financial health check has awarded Wardle And Keach International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £904.5k, make it smaller than the average company (£5.3m)

£904.5k - Wardle And Keach International Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)

-1% - Wardle And Keach International Limited

9% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Wardle And Keach International Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 22.2% make it more profitable than the average company (5.2%)

22.2% - Wardle And Keach International Limited

5.2% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (33)

9 - Wardle And Keach International Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Wardle And Keach International Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.5k, this is less efficient (£126.4k)

£100.5k - Wardle And Keach International Limited

£126.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (35 days)

31 days - Wardle And Keach International Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (32 days)

73 days - Wardle And Keach International Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wardle And Keach International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Wardle And Keach International Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (63.8%)

40.9% - Wardle And Keach International Limited

63.8% - Industry AVG

WARDLE AND KEACH INTERNATIONAL LIMITED financials

EXPORTms excel logo

Wardle And Keach International Limited's latest turnover from December 2023 is estimated at £904.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Wardle And Keach International Limited has 9 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover904,5481,006,091974,896919,127918,2721,275,0901,667,6912,236,7061,966,7171,966,7071,329,4091,263,4691,112,114965,1840
Other Income Or Grants000000000000000
Cost Of Sales566,476664,304648,093613,471615,995829,7941,038,4971,364,6991,272,9681,312,033863,014819,935716,970614,7690
Gross Profit338,072341,786326,803305,656302,277445,296629,194872,007693,749654,674466,396443,534395,143350,4160
Admin Expenses137,070204,254260,231214,204221,121391,571623,621813,965395,527655,960518,038482,630289,668379,418-679,681
Operating Profit201,002137,53266,57291,45281,15653,7255,57358,042298,222-1,286-51,642-39,096105,475-29,002679,681
Interest Payable50,81850,64034,17634,82839,10022,7412,8010003211,3961,07500
Interest Receivable1625373121022375522858642
Pre-Tax Profit150,34586,94432,40256,62742,06830,9942,79458,079298,278-1,284-51,961-40,406104,486-28,998679,683
Tax-37,586-16,519-6,156-10,759-7,993-5,889-531-11,616-59,655000-27,1660-190,311
Profit After Tax112,75970,42526,24645,86834,07525,1052,26346,463238,622-1,284-51,961-40,40677,320-28,998489,372
Dividends Paid000000000000000
Retained Profit112,75970,42526,24645,86834,07525,1052,26346,463238,622-1,284-51,961-40,40677,320-28,998489,372
Employee Costs351,899374,685423,819392,231626,524625,557564,115607,930544,556642,176443,797380,203370,315309,0980
Number Of Employees9101212191918201821151313110
EBITDA*225,066145,924192,029120,388129,34179,96268,147127,017399,09854,725-6,06115,099143,49711,813723,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,618,5691,578,8601,529,2981,491,8551,406,5571,428,622988,8001,012,9021,061,360712,505691,548722,899684,190708,150738,153
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,618,5691,578,8601,529,2981,491,8551,406,5571,428,622988,8001,012,9021,061,360712,505691,548722,899684,190708,150738,153
Stock & work in progress000000000000000
Trade Debtors78,34599,42686,993106,59871,697104,497232,826265,135219,093210,291149,307151,362147,61795,316147,550
Group Debtors000000000000000
Misc Debtors71,619158,225149,290156,339187,417263,089000000000
Cash4,3881,7671,2444,1161,7841,3881,2387,56822,0583360614833,951628786
misc current assets000000048,43842,192000000
total current assets154,352259,418237,527267,053260,898368,974337,080321,141283,343210,324149,913151,510181,56895,944148,336
total assets1,772,9211,838,2781,766,8251,758,9081,667,4551,797,5961,325,8801,334,0431,344,703922,829841,461874,409865,758804,094886,489
Bank overdraft71,724207,794132,476116,986123,38783,75986,19200000000
Bank loan000000000000000
Trade Creditors 114,328124,752119,18439,52130,390152,039202,175428,271385,812391,970310,541237,781201,264237,317231,881
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0002,26332,98860,512000000000
other current liabilities177,164164,148205,567248,443189,849171,269000000000
total current liabilities363,216496,694457,227407,213376,614467,579497,669428,271385,812391,970310,541237,781201,264237,317231,881
loans288,236335,674390,163454,006447,507503,870000009,87833,06600
hp & lease commitments00002,26335,251000000000
Accruals and Deferred Income00000043,81822,35254,947000000
other liabilities00000067,153121,756192,33171,99277,403118,69386,02598,356156,336
provisions73,60070,80054,75059,25048,50032,40027,66730,53626,94812,8246,1908,7695,7096,0476,900
total long term liabilities361,836406,474444,913513,256498,270571,52194,820174,644274,22684,81683,593137,340124,800104,403163,236
total liabilities725,052903,168902,140920,469874,8841,039,100592,489602,915660,038476,786394,134375,121326,064341,720395,117
net assets1,047,869935,110864,685838,439792,571758,496733,391731,128684,665446,043447,327499,288539,694462,374491,372
total shareholders funds1,047,869935,110864,685838,439792,571758,496733,391731,128684,665446,043447,327499,288539,694462,374491,372
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit201,002137,53266,57291,45281,15653,7255,57358,042298,222-1,286-51,642-39,096105,475-29,002679,681
Depreciation24,0648,392125,45728,93648,18526,23762,57468,975100,87656,01145,58154,19538,02240,81543,477
Amortisation000000000000000
Tax-37,586-16,519-6,156-10,759-7,993-5,889-531-11,616-59,655000-27,1660-190,311
Stock000000000000000
Debtors-107,68721,368-26,6543,823-108,47283,27919,17246,0428,80260,984-2,0553,74552,301-52,234147,550
Creditors-10,4245,56879,6639,131-121,649-50,136-226,09642,459-6,15881,42972,76036,517-36,0535,436231,881
Accruals and Deferred Income13,016-41,419-42,87658,59418,580127,45121,466-32,59554,947000000
Deferred Taxes & Provisions2,80016,050-4,50010,75016,1004,733-2,8693,58814,1246,634-2,5793,060-338-8536,900
Cash flow from operations300,55988,236244,814184,281142,85172,842-159,05582,811393,55481,80466,17550,93127,63968,630624,078
Investing Activities
capital expenditure-63,773-57,954-162,900-114,234-26,120-466,059-38,472-20,517-449,731-76,968-14,230-92,904-14,062-10,812-781,630
Change in Investments000000000000000
cash flow from investments-63,773-57,954-162,900-114,234-26,120-466,059-38,472-20,517-449,731-76,968-14,230-92,904-14,062-10,812-781,630
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-47,438-54,489-63,8436,499-56,363503,8700000-9,878-23,18833,06600
Hire Purchase and Lease Commitments00-2,263-32,988-60,51295,763000000000
other long term liabilities00000-67,153-54,603-70,575120,339-5,411-41,29032,668-12,331-57,980156,336
share issue000000000000002,000
interest-50,656-50,587-34,169-34,825-39,088-22,731-2,77937552-319-1,311-98942
cash flow from financing-98,094-105,076-100,275-61,314-155,963509,749-57,382-70,538120,394-5,409-51,4878,16919,746-57,976158,338
cash and cash equivalents
cash2,621523-2,8722,332396150-6,330-14,49022,025-573458-33,80333,323-158786
overdraft-136,07075,31815,490-6,40139,628-2,43386,19200000000
change in cash138,691-74,795-18,3628,733-39,2322,583-92,522-14,49022,025-573458-33,80333,323-158786

wardle and keach international limited 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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Wardle And Keach International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wardle and keach international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

wardle and keach international limited Ownership

WARDLE AND KEACH INTERNATIONAL LIMITED group structure

Wardle And Keach International Limited has no subsidiary companies.

Ultimate parent company

WARDLE AND KEACH INTERNATIONAL LIMITED

00208880

WARDLE AND KEACH INTERNATIONAL LIMITED Shareholders

mr paul michael henry 50%
mrs susan margaret henry 50%

wardle and keach international limited directors

Wardle And Keach International Limited currently has 2 directors. The longest serving directors include Mr Paul Henry (Feb 1991) and Mrs Susan Henry (Feb 1991).

officercountryagestartendrole
Mr Paul HenryEngland73 years Feb 1991- Director
Mrs Susan HenryEngland75 years Feb 1991- Director

P&L

December 2023

turnover

904.5k

-10%

operating profit

201k

0%

gross margin

37.4%

+10.02%

turnover

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

Balance Sheet

December 2023

net assets

1m

+0.12%

total assets

1.8m

-0.04%

cash

4.4k

+1.48%

net assets

Total assets minus all liabilities

wardle and keach international limited company details

company number

00208880

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

49420 - Removal services

incorporation date

October 1925

age

100

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

wardle & keach limited (November 1989)

accountant

CHENEY & CO

auditor

-

address

310 wellingborough road, northampton, northamptonshire, NN1 4EP

Bank

-

Legal Advisor

-

wardle and keach international 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 wardle and keach international limited. Currently there are 3 open charges and 0 have been satisfied in the past.

wardle and keach international 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.

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wardle and keach international limited Companies House Filings - See Documents

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