s.w. wreford warehousing company limited
s.w. wreford warehousing company limited Company Information
Company Number
00501479
Website
www.swwreford.co.ukRegistered Address
silvanus park edgar mobbs way, northampton, NN5 5JT
Industry
Other personal service activities n.e.c.
Telephone
01604761231
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael william wreford 43.3%
mark william wreford 16.2%
View Alls.w. wreford warehousing company limited Estimated Valuation
The estimated valuation range for s.w. wreford warehousing company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £26.1m
s.w. wreford warehousing company limited Estimated Valuation
The estimated valuation range for s.w. wreford warehousing company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £26.1m
s.w. wreford warehousing company limited Estimated Valuation
The estimated valuation range for s.w. wreford warehousing company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £26.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
S.w. Wreford Warehousing Company Limited AI Business Plan
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S.w. Wreford Warehousing Company Limited Overview
S.w. Wreford Warehousing Company Limited is a live company located in northampton, NN5 5JT with a Companies House number of 00501479. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1951, it's largest shareholder is michael william wreford with a 43.3% stake. S.w. Wreford Warehousing Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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S.w. Wreford Warehousing Company Limited Health Check
Pomanda's financial health check has awarded S.W. Wreford Warehousing Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£787.5k)
- S.w. Wreford Warehousing Company Limited
£787.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)
- S.w. Wreford Warehousing Company Limited
5.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- S.w. Wreford Warehousing Company Limited
40.4% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (6.4%)
- S.w. Wreford Warehousing Company Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - S.w. Wreford Warehousing Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- S.w. Wreford Warehousing Company Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£67.4k)
- S.w. Wreford Warehousing Company Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (26 days)
- S.w. Wreford Warehousing Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (41 days)
- S.w. Wreford Warehousing Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.w. Wreford Warehousing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (68 weeks)
119 weeks - S.w. Wreford Warehousing Company Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (37.8%)
21.9% - S.w. Wreford Warehousing Company Limited
37.8% - Industry AVG
s.w. wreford warehousing company limited Credit Report and Business Information
S.w. Wreford Warehousing Company Limited Competitor Analysis
Perform a competitor analysis for s.w. wreford warehousing company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s.w. wreford warehousing company limited Ownership
S.W. WREFORD WAREHOUSING COMPANY LIMITED group structure
S.W. Wreford Warehousing Company Limited has no subsidiary companies.
Ultimate parent company
S.W. WREFORD WAREHOUSING COMPANY LIMITED
00501479
s.w. wreford warehousing company limited directors
S.W. Wreford Warehousing Company Limited currently has 4 directors. The longest serving directors include Mr Michael Wreford (Oct 1996) and Mr Andrew Wreford (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wreford | United Kingdom | 78 years | Oct 1996 | - | Director |
| Mr Andrew Wreford | 51 years | Jul 2014 | - | Director | |
| Mr Robert Wreford | 43 years | Jul 2014 | - | Director | |
| Mr Mark Wreford | 54 years | Jul 2014 | - | Director |
S.W. WREFORD WAREHOUSING COMPANY LIMITED financials
S.W. Wreford Warehousing Company Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £8.8 million. According to their latest financial statements, S.W. Wreford Warehousing Company Limited has 5 employees and maintains cash reserves of £1.6 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 7,853 | 16,775 | 27,674 | 31,251 | 40,989 | 37,821 | 41,680 | 31,938 | 1,882,432 | 1,919,193 | 1,942,100 | 1,968,557 | 1,539,184 | 346,166 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,850,000 | 8,850,000 | 8,850,000 | 3,441,000 | 3,441,000 | 3,441,000 | 3,441,000 | 3,441,000 | 98,042 | 98,042 | 98,042 | 98,042 | 98,042 | 98,042 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 351,309 | 452,912 | 648,290 | 749,027 | 394,027 | 767,492 | 676,432 | 542,761 | 100,742 | 0 | 0 |
| Total Fixed Assets | 8,857,853 | 8,866,775 | 8,877,674 | 3,823,560 | 3,934,901 | 4,127,111 | 4,231,707 | 3,866,965 | 2,747,966 | 2,693,667 | 2,582,903 | 2,167,341 | 1,637,226 | 444,208 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 223,872 | 215,379 | 322,500 | 189,571 | 370,505 | 143,518 | 95,405 | 176,016 | 164,376 | 126,532 | 163,384 | 497,712 | 300,186 | 412,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 538,464 | 354,959 | 56,444 | 65,420 | 421,815 | 94,443 | 85,806 | 142,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,607,125 | 691,596 | 839,082 | 628,165 | 303,139 | 432,854 | 211,198 | 423,573 | 55,328 | 30,459 | 61,649 | 63,297 | 676,147 | 582,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,369,461 | 1,261,934 | 1,218,026 | 883,156 | 1,095,459 | 670,815 | 392,409 | 741,639 | 219,704 | 156,991 | 225,033 | 561,009 | 976,333 | 994,617 |
| total assets | 11,227,314 | 10,128,709 | 10,095,700 | 4,706,716 | 5,030,360 | 4,797,926 | 4,624,116 | 4,608,604 | 2,967,670 | 2,850,658 | 2,807,936 | 2,728,350 | 2,613,559 | 1,438,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,370 | 48,111 | 0 |
| Bank loan | 54,540 | 0 | 57,608 | 59,008 | 40,579 | 46,316 | 49,964 | 44,132 | 43,596 | 41,020 | 0 | 0 | 0 | 0 |
| Trade Creditors | 440,011 | 335,941 | 212,695 | 108,559 | 308,401 | 192,213 | 92,920 | 25,905 | 216,858 | 150,295 | 176,961 | 126,765 | 421,971 | 287,622 |
| 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 | 204,943 | 358,005 | 273,873 | 115,384 | 217,768 | 83,780 | 77,299 | 143,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 699,494 | 693,946 | 544,176 | 282,951 | 566,748 | 322,309 | 220,183 | 213,715 | 260,454 | 191,315 | 176,961 | 163,135 | 470,082 | 287,622 |
| loans | 695,460 | 0 | 338,697 | 898,592 | 975,233 | 1,023,600 | 1,070,871 | 1,124,607 | 995,785 | 1,051,284 | 1,089,649 | 1,296,988 | 914,113 | 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 | 174,384 | 164,079 | 164,951 | 0 | 0 | 0 |
| provisions | 1,061,865 | 1,062,918 | 808,808 | 0 | 0 | 0 | 0 | 0 | 9,107 | 4,092 | 770 | 33,185 | 26,593 | 9,815 |
| total long term liabilities | 1,757,325 | 1,062,918 | 1,147,505 | 898,592 | 975,233 | 1,023,600 | 1,070,871 | 1,124,607 | 1,179,276 | 1,219,455 | 1,255,370 | 1,330,173 | 940,706 | 9,815 |
| total liabilities | 2,456,819 | 1,756,864 | 1,691,681 | 1,181,543 | 1,541,981 | 1,345,909 | 1,291,054 | 1,338,322 | 1,439,730 | 1,410,770 | 1,432,331 | 1,493,308 | 1,410,788 | 297,437 |
| net assets | 8,770,495 | 8,371,845 | 8,404,019 | 3,525,173 | 3,488,379 | 3,452,017 | 3,333,062 | 3,270,282 | 1,527,940 | 1,439,888 | 1,375,605 | 1,235,042 | 1,202,771 | 1,141,388 |
| total shareholders funds | 8,770,495 | 8,371,845 | 8,404,019 | 3,525,173 | 3,488,379 | 3,452,017 | 3,333,062 | 3,270,282 | 1,527,940 | 1,439,888 | 1,375,605 | 1,235,042 | 1,202,771 | 1,141,388 |
| 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 | ||||||||||||||
| Depreciation | 8,606 | 12,683 | 15,085 | 17,738 | 9,371 | 8,094 | 6,257 | 47,882 | 45,056 | 44,337 | 45,821 | 44,333 | 18,331 | 11,069 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 191,998 | 191,394 | -227,356 | -638,932 | 358,981 | -43,987 | 218,145 | -219,775 | 128,904 | 96,819 | 107,691 | 298,268 | -112,325 | 412,511 |
| Creditors | 104,070 | 123,246 | 104,136 | -199,842 | 116,188 | 99,293 | 67,015 | -190,953 | 66,563 | -26,666 | 50,196 | -295,206 | 134,349 | 287,622 |
| Accruals and Deferred Income | -153,062 | 84,132 | 158,489 | -102,384 | 133,988 | 6,481 | -66,379 | 143,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,053 | 254,110 | 808,808 | 0 | 0 | 0 | 0 | -9,107 | 5,015 | 3,322 | -32,415 | 6,592 | 16,778 | 9,815 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 5,409,000 | 0 | 0 | 0 | 0 | 3,342,958 | 0 | 0 | 0 | 0 | 0 | 98,042 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 54,540 | -57,608 | -1,400 | 18,429 | -5,737 | -3,648 | 5,832 | 536 | 2,576 | 41,020 | 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 | 695,460 | -338,697 | -559,895 | -76,641 | -48,367 | -47,271 | -53,736 | 128,822 | -55,499 | -38,365 | -207,339 | 382,875 | 914,113 | 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 | -174,384 | 10,305 | -872 | 164,951 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 915,529 | -147,486 | 210,917 | 325,026 | -129,715 | 221,656 | -212,375 | 368,245 | 24,869 | -31,190 | -1,648 | -612,850 | 94,041 | 582,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,370 | -11,741 | 48,111 | 0 |
| change in cash | 915,529 | -147,486 | 210,917 | 325,026 | -129,715 | 221,656 | -212,375 | 368,245 | 24,869 | -31,190 | 34,722 | -601,109 | 45,930 | 582,106 |
P&L
March 2023turnover
1.9m
+16%
operating profit
481.8k
0%
gross margin
40.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.8m
+0.05%
total assets
11.2m
+0.11%
cash
1.6m
+1.32%
net assets
Total assets minus all liabilities
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s.w. wreford warehousing company limited company details
company number
00501479
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1951
age
73
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
silvanus park edgar mobbs way, northampton, NN5 5JT
last accounts submitted
March 2023
s.w. wreford warehousing company 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 7 charges/mortgages relating to s.w. wreford warehousing company limited. Currently there are 7 open charges and 0 have been satisfied in the past.
s.w. wreford warehousing company limited Companies House Filings - See Documents
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