Pomanda estimates the enterprise value of JOHN WYATT LIMITED at £372.8k based on a Turnover of £1m and 0.37x industry multiple (adjusted for size and gross margin).
john wyatt limitedEstimated Valuation
£201.6k
Pomanda estimates the enterprise value of JOHN WYATT LIMITED at £201.6k based on an EBITDA of £60k and a 3.36x industry multiple (adjusted for size and gross margin).
john wyatt limitedEstimated Valuation
£255.8k
Pomanda estimates the enterprise value of JOHN WYATT LIMITED at £255.8k based on Net Assets of £124.9k and 2.05x industry multiple (adjusted for liquidity).
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John Wyatt LimitedOverview
John Wyatt Limited is a live company located in leeds, LS11 9XE with a Companies House number of 00286241. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in March 1934, it's largest shareholder is
s.j. wyatt
with a 54.5% stake. John Wyatt Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded John Wyatt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.2m)
£1m - John Wyatt Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.4%)
-17% - John Wyatt Limited
9.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - John Wyatt Limited
24.5% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.1%)
6% - John Wyatt Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - John Wyatt Limited
50 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - John Wyatt Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £250.7k, this is less efficient (£403.3k)
£250.7k - John Wyatt Limited
£403.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (49 days)
50 days - John Wyatt Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - John Wyatt Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Wyatt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (12 weeks)
44 weeks - John Wyatt Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (57.3%)
58.4% - John Wyatt Limited
57.3% - Industry AVG
JOHN WYATT LIMITED financials
EXPORT
John Wyatt Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £124.9 thousand. According to their latest financial statements, John Wyatt Limited has 4 employees and maintains cash reserves of £136 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,002,649
3,890,297
931,839
1,744,398
2,730,056
3,237,462
2,253,905
2,867,232
4,550,353
4,621,656
6,692,506
10,100,793
10,035,207
12,528,230
17,032,708
Other Income Or Grants
Cost Of Sales
756,672
2,986,336
716,260
1,345,423
2,113,728
2,516,765
1,708,363
2,146,409
3,532,057
3,623,914
5,197,580
7,776,253
7,706,875
12,596,318
16,932,455
Gross Profit
245,978
903,961
215,579
398,975
616,328
720,697
545,542
720,824
1,018,296
997,742
1,494,925
2,324,540
2,328,332
-68,088
100,253
Admin Expenses
185,962
937,828
-99,498
339,160
577,197
801,733
516,293
419,989
904,032
895,261
2,367,706
3,203,231
1,739,216
209,960
155,234
Operating Profit
60,016
-33,867
315,077
59,815
39,131
-81,036
29,249
300,835
114,264
102,481
-872,781
-878,691
589,116
-278,048
-54,981
Interest Payable
3,328
3,728
2,947
4,507
8,681
15,233
14,453
13,890
9,478
17,926
15,949
18,339
Interest Receivable
15,232
10,672
541
162
670
547
60
64
64
240
240
27
875
Pre-Tax Profit
71,920
-26,923
312,670
55,470
31,120
-95,722
14,857
286,945
104,786
102,544
-872,717
-878,451
571,430
-548,376
-5,944
Tax
-17,980
-59,407
-10,539
-5,913
-2,823
-57,389
-20,957
-21,534
-148,572
Profit After Tax
53,940
-26,923
253,263
44,931
25,207
-95,722
12,034
229,556
83,829
81,010
-872,717
-878,451
422,858
-548,376
-5,944
Dividends Paid
10,140
10,140
Retained Profit
53,940
-26,923
253,263
44,931
25,207
-95,722
12,034
229,556
83,829
81,010
-872,717
-878,451
422,858
-558,516
-16,084
Employee Costs
168,866
163,549
115,814
225,026
485,581
560,129
673,363
638,273
770,036
832,778
1,172,257
1,769,399
1,809,498
548,465
678,457
Number Of Employees
4
4
3
6
13
15
19
19
23
25
36
55
56
20
21
EBITDA*
60,016
-33,689
315,077
59,815
113,229
14,302
138,274
495,734
207,593
207,121
-758,189
-803,645
683,036
-172,749
50,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
46
357
132,801
217,797
377,992
471,377
314,639
423,794
514,346
169,994
287,899
353,540
448,046
Intangible Assets
Investments & Other
63,000
63,000
63,000
63,000
63,000
645,437
1,033,758
1,288,164
Debtors (Due After 1 year)
Total Fixed Assets
46
357
195,801
280,797
440,992
534,377
377,639
423,794
514,346
169,994
933,336
1,387,298
1,736,210
Stock & work in progress
29,260
32,179
21,374
20,048
55,436
45,084
52,760
76,151
156,686
88,817
111,036
263,006
103,903
Trade Debtors
139,430
448,298
162,781
200,438
315,387
408,980
250,993
326,477
544,318
416,074
615,976
1,803,642
1,843,587
784,017
657,578
Group Debtors
4,543
4,543
4,543
56,097
73,482
Misc Debtors
24,071
23,133
10,080
2,681
13,300
7,404
11,983
9,731
46,750
24,457
125,149
Cash
135,976
444,296
165,533
267,048
57,178
121,611
24,174
25,437
95,904
misc current assets
899
total current assets
300,376
915,727
367,654
502,346
411,782
562,586
347,129
437,389
717,310
492,225
798,099
1,892,459
2,050,527
1,071,480
886,630
total assets
300,422
916,084
367,654
502,346
607,583
843,383
788,121
971,766
1,094,949
916,019
1,312,445
2,062,453
2,983,863
2,458,778
2,622,840
Bank overdraft
10,000
10,000
9,750
97,767
159,461
291,881
152,830
291,635
313,060
102,844
Bank loan
Trade Creditors
70,838
745,610
140,008
372,093
505,105
654,020
254,523
484,414
856,915
1,175,753
1,570,675
1,709,439
1,699,298
968,934
711,905
Group/Directors Accounts
11,684
5,240
32,888
193,687
60,591
60,591
60,388
5,536
9,765
other short term finances
82,800
82,800
hp & lease commitments
46,402
50,736
83,406
146,959
92,148
other current liabilities
67,978
60,085
52,540
41,924
86,847
86,510
119,364
150,380
111,331
140,641
126,403
total current liabilities
160,500
820,935
235,186
607,704
796,712
1,011,318
809,562
934,583
1,352,029
1,175,753
1,570,675
1,709,439
1,699,298
1,510,971
1,033,717
loans
15,000
24,167
34,563
50,000
155,700
238,500
hp & lease commitments
11,160
57,561
108,333
178,991
Accruals and Deferred Income
other liabilities
114,284
195,459
277,973
16,500
69,600
provisions
total long term liabilities
15,000
24,167
34,563
50,000
11,160
57,561
108,333
178,991
114,284
195,459
277,973
16,500
69,600
155,700
238,500
total liabilities
175,500
845,102
269,749
657,704
807,872
1,068,879
917,895
1,113,574
1,466,313
1,371,212
1,848,648
1,725,939
1,768,898
1,666,671
1,272,217
net assets
124,922
70,982
97,905
-155,358
-200,289
-225,496
-129,774
-141,808
-371,364
-455,193
-536,203
336,514
1,214,965
792,107
1,350,623
total shareholders funds
124,922
70,982
97,905
-155,358
-200,289
-225,496
-129,774
-141,808
-371,364
-455,193
-536,203
336,514
1,214,965
792,107
1,350,623
Dec 2023
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
60,016
-33,867
315,077
59,815
39,131
-81,036
29,249
300,835
114,264
102,481
-872,781
-878,691
589,116
-278,048
-54,981
Depreciation
178
74,098
95,338
109,025
194,899
93,329
104,640
114,592
75,046
93,920
105,299
105,733
Amortisation
Tax
-17,980
-59,407
-10,539
-5,913
-2,823
-57,389
-20,957
-21,534
-148,572
Stock
-29,260
-2,919
10,805
1,326
-35,388
10,352
-7,676
-23,391
-80,535
67,869
-22,219
-151,970
159,103
103,903
Debtors
-307,930
298,570
-30,258
-130,111
-87,697
153,408
-124,786
-272,245
248,476
-199,902
-1,187,666
-39,945
1,035,113
25,747
782,727
Creditors
-674,772
605,602
-232,085
-133,012
-148,915
399,497
-229,891
-372,501
-318,838
-394,922
-138,764
10,141
730,364
257,029
711,905
Accruals and Deferred Income
7,893
7,545
10,616
-44,923
337
-32,854
-31,016
39,049
111,331
-140,641
14,238
126,403
Deferred Taxes & Provisions
Cash flow from operations
-316,913
310,148
67,378
-9,353
45,109
262,925
-11,022
384,814
-245,956
71,102
222,844
-731,340
241,044
-86,332
2,430
Investing Activities
capital expenditure
311
-535
132,801
10,898
64,857
-15,640
-351,637
15,826
-14,088
-458,944
42,859
-28,279
-9,664
-950
Change in Investments
-63,000
63,000
-645,437
-388,321
-254,406
1,288,164
cash flow from investments
311
-535
195,801
10,898
64,857
-15,640
-351,637
-47,174
-14,088
-458,944
688,296
360,042
244,742
-1,289,114
Financing Activities
Bank loans
Group/Directors Accounts
6,444
-27,648
-160,799
133,096
203
60,388
-5,536
-4,229
9,765
Other Short Term Loans
-82,800
82,800
Long term loans
-9,167
-10,396
-15,437
50,000
-155,700
-82,800
238,500
Hire Purchase and Lease Commitments
-57,562
-50,735
-83,442
-134,211
233,802
92,148
other long term liabilities
-114,284
-81,175
-82,514
261,473
-53,100
69,600
share issue
1,366,707
interest
11,904
6,944
-2,406
-4,345
-8,011
-14,686
-14,393
-13,890
-9,478
64
64
240
-17,686
-15,922
-17,464
cash flow from financing
9,181
-31,100
-178,642
121,189
-58,746
-97,925
-88,216
105,628
1,495
-82,450
261,537
-52,860
-192,122
-102,951
1,680,308
cash and cash equivalents
cash
-308,320
278,763
-101,515
209,870
-64,433
97,437
24,174
-25,437
25,437
-95,904
95,904
overdraft
250
9,750
-97,767
-61,694
-132,420
139,051
-138,805
291,635
-313,060
210,216
102,844
change in cash
-308,320
278,513
-111,265
307,637
-2,739
229,857
-114,877
138,805
-291,635
-25,437
25,437
-95,904
408,964
-210,216
-102,844
john wyatt limited 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 john wyatt limited. Get real-time insights into john wyatt limited's credit score, group structure and payment trends.
Perform a competitor analysis for john wyatt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
46760 - Wholesale of other intermediate products
incorporation date
March 1934
age
91
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
braithwaite street, holbeck lane, leeds, LS11 9XE
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
john wyatt 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 5 charges/mortgages relating to john wyatt limited. Currently there are 2 open charges and 3 have been satisfied in the past.
john wyatt 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.
Click to start generating capital raising & share issue transactions for JOHN WYATT LIMITED. This can take several minutes, an email will notify you when this has completed.
john wyatt limitedCompanies House Filings - See Documents
