Pomanda estimates the enterprise value of WAGSTAFF BROS.,LIMITED at £41.2m based on a Turnover of £62.3m and 0.66x industry multiple (adjusted for size and gross margin).
wagstaff bros.,limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of WAGSTAFF BROS.,LIMITED at £18.4m based on an EBITDA of £2.7m and a 6.89x industry multiple (adjusted for size and gross margin).
wagstaff bros.,limitedEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of WAGSTAFF BROS.,LIMITED at £22.6m based on Net Assets of £10.8m and 2.09x industry multiple (adjusted for liquidity).
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Wagstaff Bros.,limitedOverview
Wagstaff Bros.,limited is a live company located in london, EC1V 4JR with a Companies House number of 00295393. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 1934, it's largest shareholder is
wagstaff group ltd
with a 100% stake. Wagstaff Bros.,limited is a mature,
large sized company, Pomanda has estimated its turnover at
£62.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wagstaff Bros.,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £62.3m, make it larger than the average company (£2.5m)
£62.3m - Wagstaff Bros.,limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
5% - Wagstaff Bros.,limited
9.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (30.7%)
18.8% - Wagstaff Bros.,limited
30.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.2%)
4.2% - Wagstaff Bros.,limited
4.2% - Industry AVG
Employees
with 78 employees, this is above the industry average (16)
78 - Wagstaff Bros.,limited
16 - Industry AVG
Pay Structure
on an average salary of £88.6k, the company has a higher pay structure (£38.4k)
£88.6k - Wagstaff Bros.,limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £799k, this is more efficient (£234k)
£799k - Wagstaff Bros.,limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Wagstaff Bros.,limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
76 days - Wagstaff Bros.,limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (72 days)
8 days - Wagstaff Bros.,limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Wagstaff Bros.,limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (62.3%)
57.8% - Wagstaff Bros.,limited
62.3% - Industry AVG
WAGSTAFF BROS.,LIMITED financials
EXPORT
Wagstaff Bros.,Limited's latest turnover from December 2023 is £62.3 million and the company has net assets of £10.8 million. According to their latest financial statements, Wagstaff Bros.,Limited has 78 employees and maintains cash reserves of £3.4 million 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
62,322,622
60,722,127
66,131,905
54,000,125
53,725,351
47,136,793
46,354,957
37,676,892
51,864,215
33,082,794
40,646,180
31,396,125
35,704,968
37,393,565
32,530,557
Other Income Or Grants
Cost Of Sales
50,631,911
50,364,793
53,959,248
43,430,326
44,097,808
38,929,861
38,891,749
30,708,593
43,900,517
26,461,395
33,822,414
25,211,761
28,074,205
30,370,551
Gross Profit
11,690,711
10,357,334
12,172,657
10,569,799
9,627,543
8,206,932
7,463,208
6,968,299
7,963,698
6,621,399
6,823,766
6,184,364
7,630,763
7,023,014
Admin Expenses
9,080,586
8,445,290
7,892,519
6,413,675
7,420,879
6,872,354
6,394,494
6,053,565
7,178,145
6,331,339
6,703,772
6,102,292
6,728,879
5,984,894
-765,293
Operating Profit
2,610,125
1,912,044
4,280,138
4,156,124
2,206,664
1,334,578
1,068,714
914,734
785,553
290,060
119,994
82,072
901,884
1,038,120
765,293
Interest Payable
78,114
72,043
22,237
37,657
Interest Receivable
953,875
413,841
183,546
13,880
11,575
4,984
5,259
2,703
2,449
2,100
9,929
31,665
2,766
2,556
6,201
Pre-Tax Profit
3,485,886
2,253,842
3,495,684
4,170,004
2,218,239
1,339,562
1,073,973
917,437
788,002
247,674
129,923
113,737
904,650
1,040,676
771,494
Tax
-405,504
-442,168
94,857
-942,392
-399,314
-277,535
-237,482
-716,032
-682,276
-66,940
-31,114
-14,152
-83,635
-13,407
Profit After Tax
3,080,382
1,811,674
3,590,541
3,227,612
1,818,925
1,062,027
836,491
201,405
105,726
180,734
98,809
113,737
890,498
957,041
758,087
Dividends Paid
3,496,404
981,664
471,444
307,892
298,750
562,773
48,750
40,089
37,500
324,075
510,660
329,500
209,910
Retained Profit
3,080,382
1,811,674
94,137
2,245,948
1,347,481
754,135
537,741
-361,368
56,976
140,645
61,309
-210,338
379,838
627,541
548,177
Employee Costs
6,913,231
6,071,747
6,216,601
5,323,262
5,645,836
5,072,718
4,554,252
4,540,928
5,538,309
4,829,768
4,962,445
4,616,262
5,123,058
4,550,733
4,256,139
Number Of Employees
78
72
67
80
87
83
86
88
101
101
109
97
105
97
91
EBITDA*
2,676,993
1,967,143
4,345,057
4,226,534
2,275,186
1,412,123
1,171,007
1,008,292
872,587
424,940
157,790
118,037
938,476
1,071,813
800,802
* 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
164,515
134,877
136,264
87,985
127,370
166,851
203,299
281,861
169,438
196,641
151,431
81,143
74,893
79,741
81,655
Intangible Assets
Investments & Other
39,058
39,058
39,058
39,058
39,058
39,058
39,058
337,239
337,239
237,001
484,415
467,026
Debtors (Due After 1 year)
Total Fixed Assets
164,515
134,877
136,264
127,043
166,428
205,909
242,357
320,919
208,496
235,699
488,670
418,382
311,894
564,156
548,681
Stock & work in progress
1,193,564
1,553,152
1,416,740
478,278
821,837
814,198
571,352
831,485
728,016
515,386
320,338
391,938
271,700
310,641
209,833
Trade Debtors
7,244,687
9,880,235
7,804,497
7,687,030
7,778,474
9,065,530
10,136,701
6,143,553
9,671,130
7,476,584
7,732,154
6,164,847
6,913,828
6,243,336
5,194,836
Group Debtors
13,223,588
12,656,758
9,793,110
Misc Debtors
458,252
271,441
420,770
335,978
1,344,706
385,512
839,123
817,448
613,020
655,418
568,236
552,257
977,873
159,260
99,021
Cash
3,372,767
2,337,189
5,180,751
15,004,580
8,952,299
7,980,088
4,367,765
5,575,593
5,792,061
3,550,118
3,107,617
3,733,219
3,585,403
3,007,481
2,929,133
misc current assets
264,803
total current assets
25,492,858
26,698,775
24,615,868
23,505,866
18,897,316
18,245,328
15,914,941
13,368,079
16,804,227
12,197,506
11,728,345
10,842,261
12,013,607
9,720,718
8,432,823
total assets
25,657,373
26,833,652
24,752,132
23,632,909
19,063,744
18,451,237
16,157,298
13,688,998
17,012,723
12,433,205
12,217,015
11,260,643
12,325,501
10,284,874
8,981,504
Bank overdraft
Bank loan
300,000
300,000
300,000
Trade Creditors
10,624,185
12,605,951
10,273,761
9,639,396
10,515,677
9,606,968
8,246,713
5,561,767
8,771,765
6,309,304
5,946,674
4,512,651
5,181,062
4,376,022
3,665,714
Group/Directors Accounts
984
984
984
984
984
984
other short term finances
8,016
8,016
8,016
8,016
8,016
264,803
hp & lease commitments
other current liabilities
3,552,309
3,527,204
4,289,548
5,745,903
2,546,405
2,890,088
2,710,539
3,463,676
3,216,035
1,154,970
1,444,234
1,983,194
1,918,153
1,008,718
1,086,833
total current liabilities
14,476,494
16,433,155
14,863,309
15,393,315
13,070,098
12,505,072
10,965,268
9,033,459
11,987,800
7,465,258
7,391,892
6,496,829
7,365,002
5,385,724
4,753,531
loans
350,000
650,000
950,000
31,042
31,042
31,042
31,042
31,042
39,058
39,058
336,879
336,879
323,226
570,640
553,251
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71,075
44,828
total long term liabilities
350,000
650,000
950,000
31,042
31,042
31,042
31,042
31,042
39,058
39,058
336,879
336,879
323,226
641,715
598,079
total liabilities
14,826,494
17,083,155
15,813,309
15,424,357
13,101,140
12,536,114
10,996,310
9,064,501
12,026,858
7,504,316
7,728,771
6,833,708
7,688,228
6,027,439
5,351,610
net assets
10,830,879
9,750,497
8,938,823
8,208,552
5,962,604
5,915,123
5,160,988
4,624,497
4,985,865
4,928,889
4,488,244
4,426,935
4,637,273
4,257,435
3,629,894
total shareholders funds
10,830,879
9,750,497
8,938,823
8,208,552
5,962,604
5,915,123
5,160,988
4,624,497
4,985,865
4,928,889
4,488,244
4,426,935
4,637,273
4,257,435
3,629,894
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
2,610,125
1,912,044
4,280,138
4,156,124
2,206,664
1,334,578
1,068,714
914,734
785,553
290,060
119,994
82,072
901,884
1,038,120
765,293
Depreciation
66,868
55,099
64,919
70,410
68,522
77,545
102,293
93,558
87,034
134,880
37,796
35,965
36,592
33,693
35,509
Amortisation
Tax
-405,504
-442,168
94,857
-942,392
-399,314
-277,535
-237,482
-716,032
-682,276
-66,940
-31,114
-14,152
-83,635
-13,407
Stock
-359,588
136,412
938,462
-343,559
7,639
242,846
-260,133
103,469
212,630
195,048
-71,600
120,238
-38,941
100,808
209,833
Debtors
-1,881,907
4,790,057
9,995,369
-1,100,172
-327,862
-1,524,782
4,014,823
-3,323,149
2,152,148
-168,388
1,583,286
-1,174,597
1,489,105
1,108,739
5,293,857
Creditors
-1,981,766
2,332,190
634,365
-876,281
908,709
1,360,255
2,684,946
-3,209,998
2,462,461
362,630
1,434,023
-668,411
805,040
710,308
3,665,714
Accruals and Deferred Income
25,105
-762,344
-1,456,355
3,199,498
-343,683
179,549
-753,137
247,641
2,061,065
-289,264
-538,960
65,041
909,435
-78,115
1,086,833
Deferred Taxes & Provisions
-71,075
26,247
44,828
Cash flow from operations
2,556,323
-1,831,648
-7,315,907
7,051,090
2,761,121
3,956,328
-889,356
549,583
2,349,059
404,706
-489,947
569,026
1,117,560
437,071
81,080
Investing Activities
capital expenditure
-96,506
-53,712
-113,198
-41,097
-23,731
-205,981
-60,292
93,846
-113,335
-195,184
-273,414
-247,243
-221,751
Change in Investments
-39,058
-298,181
100,238
-247,414
17,389
467,026
cash flow from investments
-96,506
-53,712
-74,140
-41,097
-23,731
-205,981
-60,292
392,027
-113,335
-295,422
-26,000
-264,632
-688,777
Financing Activities
Bank loans
300,000
Group/Directors Accounts
-984
984
Other Short Term Loans
-8,016
8,016
-264,803
264,803
Long term loans
-300,000
-300,000
918,958
-8,016
-297,821
13,653
-247,414
17,389
553,251
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000,000
-1,000,000
636,134
-1,300,000
-1,250
300,000
3,081,717
interest
875,761
341,798
183,546
13,880
11,575
4,984
5,259
2,703
2,449
-20,137
9,929
31,665
-34,891
2,556
6,201
cash flow from financing
-1,424,239
-958,202
2,030,622
13,880
-1,288,425
4,984
4,009
2,703
1,465
-17,958
9,929
-219,485
-17,502
19,945
3,642,153
cash and cash equivalents
cash
1,035,578
-2,843,562
-9,823,829
6,052,281
972,211
3,612,323
-1,207,828
-216,468
2,241,943
442,501
-625,602
147,816
577,922
78,348
2,929,133
overdraft
change in cash
1,035,578
-2,843,562
-9,823,829
6,052,281
972,211
3,612,323
-1,207,828
-216,468
2,241,943
442,501
-625,602
147,816
577,922
78,348
2,929,133
wagstaff bros.,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 wagstaff bros.,limited. Get real-time insights into wagstaff bros.,limited's credit score, group structure and payment trends.
Perform a competitor analysis for wagstaff bros.,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 1934
age
91
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
9 brewhouse yard, clerkenwell, london, EC1V 4JR
Bank
HSBC BANK PLC
Legal Advisor
-
wagstaff bros.,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 8 charges/mortgages relating to wagstaff bros.,limited. Currently there are 2 open charges and 6 have been satisfied in the past.
wagstaff bros.,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 WAGSTAFF BROS.,LIMITED. This can take several minutes, an email will notify you when this has completed.
wagstaff bros.,limitedCompanies House Filings - See Documents
