S.wolffing Limited

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s.wolffing limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

00437539

Next Accounts

Mar 2025

Industry

Development of building projects

Directors

Martin Reuben

Lee Reuben

Shareholders

martin jack reuben

jonathan reuben

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Group Structure

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Contact

Registered Address

14 bonhill street, london, EC2A 4BX

Website

s.wolffing limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of S.WOLFFING LIMITED at £5.7m based on Net Assets of £3.7m and 1.56x industry multiple (adjusted for liquidity).

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S.wolffing Limited is a live company located in london, EC2A 4BX with a Companies House number of 00437539. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1947, it's largest shareholder is martin jack reuben with a 50% stake. S.wolffing Limited is a mature, small sized company, Pomanda has estimated its turnover at £566k with low growth in recent years.

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Pomanda's financial health check has awarded S.Wolffing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £566k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)

EXPORT

S.Wolffing Limited's latest turnover from June 2023 is estimated at £566 thousand and the company has net assets of £3.7 million. According to their latest financial statements, S.Wolffing Limited has 2 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	565,990	545,264	516,881	518,953	523,112	0	0	0	8,811,980	3,701,813	9,834,513	3,479,035	3,552,507	324,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	417,624	411,028	394,965	388,364	377,609	0	0	0	6,270,385	2,639,354	6,929,041	2,519,497	2,606,410	232,210
Gross Profit	148,367	134,236	121,916	130,588	145,503	0	0	0	2,541,594	1,062,458	2,905,472	959,538	946,097	91,943
Admin Expenses	-456,795	-126,704	34,351	-3,216	60,149	-1,736,077	-122,975	-155,673	2,416,851	756,368	2,855,160	876,680	859,225	-850,508
Operating Profit	605,162	260,940	87,565	133,804	85,354	1,736,077	122,975	155,673	124,743	306,090	50,312	82,858	86,872	942,451
Interest Payable	0	0	0	13,725	35,438	50,700	61,250	32,500	0	0	0	0	0	0
Interest Receivable	94,196	14,130	904	709	2,994	1,984	362	430	273	189	2,602	2,616	1,379	1,313
Pre-Tax Profit	699,357	275,070	88,469	120,788	52,910	1,687,360	62,088	123,603	125,016	306,280	52,914	85,474	88,251	943,764
Tax	-174,839	-52,263	-16,809	-22,950	-10,053	-320,598	-11,797	-24,720	-25,003	-64,319	-12,170	-20,514	-22,945	-264,254
Profit After Tax	524,518	222,807	71,660	97,838	42,857	1,366,762	50,291	98,882	100,013	241,961	40,744	64,960	65,306	679,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	524,518	222,807	71,660	97,838	42,857	1,366,762	50,291	98,882	100,013	241,961	40,744	64,960	65,306	679,510
Employee Costs	94,381	88,953	87,884	86,095	85,209	0	0	0	1,176,716	519,097	1,339,458	503,408	550,990	66,999
Number Of Employees	2	2	2	2	2	0	0	0	30	14	37	14	16	2
EBITDA*	605,162	260,940	87,565	133,804	85,354	1,736,077	122,975	155,673	124,743	306,090	50,312	82,858	86,872	942,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1,452,900	1,452,900	3,102,900	2,852,900	2,852,900	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000
Debtors (Due After 1 year)	125,000	0	0	0	0	0	0	0	0	0	0	0	914,671	0
Total Fixed Assets	125,000	0	0	0	1,452,900	1,452,900	3,102,900	2,852,900	2,852,900	1,400,000	1,400,000	1,400,000	2,314,671	1,400,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,452,900	0	0	250,000	0
Trade Debtors	0	0	0	0	0	0	0	0	650,000	0	1,199,176	200,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,544,101	1,628,676	2,563,566	2,293,591	1,678,145	1,524,043	654,183	654,198	0	0	0	0	0	0
Cash	2,075,068	1,692,754	568,102	1,239,576	177,758	620,533	172,889	117,046	54,770	54,475	21,234	1,019,663	26,596	525,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,619,169	3,321,430	3,131,668	3,533,167	1,855,903	2,144,576	827,072	771,244	704,770	1,507,375	1,220,410	1,219,663	276,596	525,190
total assets	3,744,169	3,321,430	3,131,668	3,533,167	3,308,803	3,597,476	3,929,972	3,624,144	3,557,670	2,907,375	2,620,410	2,619,663	2,591,267	1,925,190
Bank overdraft	0	0	0	0	0	600,000	960,000	1,000,000	0	0	0	0	0	0
Bank loan	0	0	0	0	450,000	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,164,591	614,309	569,305	609,302	645,866	45,095
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,060	167,839	200,884	674,043	97,517	279,047	130,220	132,183	0	0	0	0	0	0
total current liabilities	66,060	167,839	200,884	674,043	547,517	879,047	1,090,220	1,132,183	1,164,591	614,309	569,305	609,302	645,866	45,095
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	0	0	0	0	0	0	47,500	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	47,500	0	0	0	0	0	0	0
total liabilities	66,060	167,839	200,884	674,043	547,517	879,047	1,137,720	1,132,183	1,164,591	614,309	569,305	609,302	645,866	45,095
net assets	3,678,109	3,153,591	2,930,784	2,859,124	2,761,286	2,718,429	2,792,252	2,491,961	2,393,079	2,293,066	2,051,105	2,010,361	1,945,401	1,880,095
total shareholders funds	3,678,109	3,153,591	2,930,784	2,859,124	2,761,286	2,718,429	2,792,252	2,491,961	2,393,079	2,293,066	2,051,105	2,010,361	1,945,401	1,880,095

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	605,162	260,940	87,565	133,804	85,354	1,736,077	122,975	155,673	124,743	306,090	50,312	82,858	86,872	942,451
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,839	-52,263	-16,809	-22,950	-10,053	-320,598	-11,797	-24,720	-25,003	-64,319	-12,170	-20,514	-22,945	-264,254
Stock	0	0	0	0	0	0	0	0	-1,452,900	1,452,900	0	-250,000	250,000	0
Debtors	40,425	-934,890	269,975	615,446	154,102	869,860	-15	4,198	650,000	-1,199,176	999,176	-714,671	914,671	0
Creditors	0	0	0	0	0	0	0	-1,164,591	550,282	45,004	-39,997	-36,564	600,771	45,095
Accruals and Deferred Income	-101,779	-33,045	-473,159	576,526	-181,530	148,827	-1,963	132,183	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-47,500	47,500	0	0	0	0	0	0	0
Cash flow from operations	288,119	1,110,522	-672,378	71,934	-260,331	646,946	156,730	-905,653	1,452,922	33,051	-1,001,031	990,451	-499,973	723,292
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-1,452,900	0	-1,650,000	250,000	0	1,452,900	0	0	0	0	1,400,000
cash flow from investments	0	0	0	1,452,900	0	1,650,000	-250,000	0	-1,452,900	0	0	0	0	-1,400,000
Financing Activities
Bank loans	0	0	0	-450,000	450,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	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	0	0	0	0	0	-1,440,585	250,000	0	0	0	0	0	0	1,200,585
interest	94,196	14,130	904	-13,016	-32,444	-48,716	-60,888	-32,070	273	189	2,602	2,616	1,379	1,313
cash flow from financing	94,196	14,130	904	-463,016	417,556	-1,489,301	189,112	-32,070	273	189	2,602	2,616	1,379	1,201,898
cash and cash equivalents
cash	382,314	1,124,652	-671,474	1,061,818	-442,775	447,644	55,843	62,276	295	33,241	-998,429	993,067	-498,594	525,190
overdraft	0	0	0	0	-600,000	-360,000	-40,000	1,000,000	0	0	0	0	0	0
change in cash	382,314	1,124,652	-671,474	1,061,818	157,225	807,644	95,843	-937,724	295	33,241	-998,429	993,067	-498,594	525,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.WOLFFING LIMITED group structure

S.Wolffing Limited has no subsidiary companies.

Ultimate parent company

S.WOLFFING LIMITED

00437539

S.WOLFFING LIMITED Shareholders

martin jack reuben	50%
jonathan reuben	25%
james reuben	25%

S.Wolffing Limited currently has 2 directors. The longest serving directors include Mr Martin Reuben (Mar 2015) and Mr Lee Reuben (Jun 2015).

officer	country	age	start	end	role
Mr Martin Reuben		81 years	Mar 2015	-	Director
Mr Lee Reuben	England	54 years	Jun 2015	-	Director

P&L

June 2023

turnover

566k

+4%

operating profit

605.2k

gross margin

26.3%

+6.48%

turnover

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

Balance Sheet

June 2023

net assets

3.7m

+0.17%

total assets

3.7m

+0.13%

cash

2.1m

+0.23%

net assets

Total assets minus all liabilities

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company number

00437539

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1947

ultimate parent company

None

previous names

N/A

address

14 bonhill street, london, EC2A 4BX

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 s.wolffing limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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s.wolffing limited Company Information

s.wolffing limited Estimated Valuation

s.wolffing limited Estimated Valuation

s.wolffing limited Estimated Valuation

S.wolffing Limited Overview

S.wolffing Limited Health Check

S.WOLFFING LIMITED financials

s.wolffing limited Credit Report and Business Information

S.wolffing Limited Competitor Analysis

s.wolffing limited Ownership

s.wolffing limited directors

s.wolffing limited company details

s.wolffing limited Charges & Mortgages

s.wolffing limited Capital Raised & Share Issues BETA

s.wolffing limited Companies House Filings - See Documents