wfl (uk) limited

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wfl (uk) limited Company Information

Share WFL (UK) LIMITED

Company Number

00594001

Shareholders

wfs uk holding company iii ltd

Group Structure

View All

Industry

Wholesale of petroleum and petroleum products

 

Registered Address

1 blossom yard, fourth floor, london, E1 6RS

wfl (uk) limited Estimated Valuation

£617.7m

Pomanda estimates the enterprise value of WFL (UK) LIMITED at £617.7m based on a Turnover of £1.6b and 0.38x industry multiple (adjusted for size and gross margin).

wfl (uk) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of WFL (UK) LIMITED at £3.9m based on an EBITDA of £923k and a 4.27x industry multiple (adjusted for size and gross margin).

wfl (uk) limited Estimated Valuation

£96.5m

Pomanda estimates the enterprise value of WFL (UK) LIMITED at £96.5m based on Net Assets of £54.7m and 1.76x industry multiple (adjusted for liquidity).

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Wfl (uk) Limited Overview

Wfl (uk) Limited is a live company located in london, E1 6RS with a Companies House number of 00594001. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in November 1957, it's largest shareholder is wfs uk holding company iii ltd with a 100% stake. Wfl (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with healthy growth in recent years.

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Wfl (uk) Limited Health Check

Pomanda's financial health check has awarded Wfl (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

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Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6b, make it larger than the average company (£67.4m)

£1.6b - Wfl (uk) Limited

£67.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.4%)

12% - Wfl (uk) Limited

13.4% - Industry AVG

production

Production

with a gross margin of 1.7%, this company has a higher cost of product (5.8%)

1.7% - Wfl (uk) Limited

5.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (1.4%)

-0.3% - Wfl (uk) Limited

1.4% - Industry AVG

employees

Employees

with 630 employees, this is above the industry average (24)

630 - Wfl (uk) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has a lower pay structure (£58.5k)

£28.6k - Wfl (uk) Limited

£58.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is equally as efficient (£3m)

£2.6m - Wfl (uk) Limited

£3m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (22 days)

31 days - Wfl (uk) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is slower than average (19 days)

22 days - Wfl (uk) Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is in line with average (4 days)

3 days - Wfl (uk) Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Wfl (uk) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (72.2%)

75.7% - Wfl (uk) Limited

72.2% - Industry AVG

WFL (UK) LIMITED financials

EXPORTms excel logo

Wfl (Uk) Limited's latest turnover from December 2023 is £1.6 billion and the company has net assets of £54.7 million. According to their latest financial statements, Wfl (Uk) Limited has 630 employees and maintains cash reserves of £771 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,614,980,0001,869,787,0001,259,709,0001,137,222,0001,105,142,1661,520,488,0001,419,602,0001,279,493,0001,323,059,000924,639,0001,338,745,0001,246,989,0001,041,364,000834,140,000584,716,102
Other Income Or Grants000000000000000
Cost Of Sales1,587,957,0001,828,563,0001,225,378,0001,097,476,0001,084,290,6351,486,374,0001,388,677,0001,248,707,0001,287,617,000906,913,0001,276,451,0001,179,514,000990,492,000774,821,000539,710,877
Gross Profit27,023,00041,224,00034,331,00039,746,00020,851,53234,114,00030,925,00030,786,00035,442,00017,726,00062,294,00067,475,00050,872,00059,319,00045,005,225
Admin Expenses31,753,00032,913,00026,167,00026,396,00020,119,44926,472,00025,458,00024,757,00024,726,000-744,00054,579,00053,686,00049,111,00049,786,00040,483,246
Operating Profit-4,730,0008,311,0008,164,00013,350,000732,0837,642,0005,467,0006,029,00010,716,00018,470,0007,715,00013,789,0001,761,0009,533,0004,521,979
Interest Payable2,276,0001,802,0001,685,0001,584,0001,405,5401,640,0001,957,0002,292,000845,000633,000661,0001,086,0001,341,0001,521,0002,060,216
Interest Receivable2,670,0000348,00065,0001,528,6539,00020,00045,00044,0008,0004,0007,00021,0008,000743,600
Pre-Tax Profit-4,336,0006,509,0006,827,00011,831,000855,1964,053,0005,010,000-532,0009,587,00017,607,0007,058,00012,804,000441,0008,129,0003,668,482
Tax-47,000-2,396,000-1,073,000-4,207,000-1,344,716-1,322,000-561,0002,034,000-1,650,000-1,101,000-1,839,000-3,526,000-432,000-2,481,000-1,174,866
Profit After Tax-4,383,0004,113,0005,754,0007,624,000-489,5212,731,0004,449,0001,502,0007,937,00016,506,0005,219,0009,278,0009,0005,648,0002,493,616
Dividends Paid03,400,00000000059,360,0000503,000302,000302,000111,000200,000
Retained Profit-4,383,000713,0005,754,0007,624,000-489,5212,731,0004,449,0001,502,000-51,423,00016,506,0004,716,0008,976,000-293,0005,537,0002,293,616
Employee Costs18,028,00018,607,00015,272,00016,480,00012,457,13016,515,00015,832,00015,674,00016,549,00017,582,00031,774,00024,952,00025,236,00025,345,00021,078,794
Number Of Employees630609575624780775825836799723680676690667611
EBITDA*923,00014,366,00013,438,00018,379,0005,957,79014,453,00013,046,00014,412,00018,443,00023,198,00015,246,00021,101,0008,770,00016,171,0009,871,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets28,499,00027,966,00030,068,00027,694,00024,096,43931,241,00032,683,00036,006,00034,792,00033,913,00032,912,00033,477,00035,347,00033,838,00034,204,663
Intangible Assets1,533,0002,089,0002,646,0003,202,00001,728,0003,873,0006,017,0008,161,00010,305,00011,813,00014,340,00014,398,00014,783,00011,075,791
Investments & Other000000002,007,0001,081,0004,725,0000000
Debtors (Due After 1 year)24,854,00025,564,000001,212,0760000000000
Total Fixed Assets54,886,00055,619,00032,714,00030,896,00022,884,36132,969,00036,556,00042,023,00044,960,00045,299,00049,450,00047,817,00049,745,00048,621,00045,280,454
Stock & work in progress14,599,00016,896,00011,127,0008,561,0008,977,72210,296,00011,663,00014,271,00010,254,00012,949,00010,862,0008,733,0008,602,0009,606,0007,157,463
Trade Debtors138,324,000160,618,000116,147,00098,359,000105,172,944134,895,000141,060,000128,555,000113,456,000120,545,000119,635,000124,538,00093,371,00077,114,00061,523,472
Group Debtors0035,954,00039,948,0002,845,52234,102,00022,133,00018,882,00000210,0000000
Misc Debtors16,071,00011,255,0006,778,0004,347,0008,208,99811,079,0003,090,0003,998,0005,126,00012,253,0003,876,0004,702,0003,940,0003,803,0003,364,029
Cash771,000450,0001,390,0003,870,0003,460,3549,640,00024,936,00022,322,00016,817,00012,155,0002,762,000481,00010,000386,0001,215,039
misc current assets00000113,000158,000255,0005,797,0002,994,00000000
total current assets169,765,000189,219,000171,396,000155,085,000128,665,543200,125,000203,040,000188,283,000151,450,000160,896,000137,345,000138,454,000105,923,00090,909,00073,260,003
total assets224,651,000244,838,000204,110,000185,981,000151,549,904233,094,000239,596,000230,306,000196,410,000206,195,000186,795,000186,271,000155,668,000139,530,000118,540,457
Bank overdraft000000000001,250,000824,0002,222,0002,297,381
Bank loan000000000000000
Trade Creditors 99,678,000118,686,00091,021,00075,396,00077,655,723138,453,000148,145,000140,930,000110,522,000112,983,000111,723,000121,167,00093,739,00077,669,00064,242,719
Group/Directors Accounts22,741,0008,429,00000000037,757,00016,591,00010,199,0000000
other short term finances000000000001,635,00010,737,0005,395,0007,637,335
hp & lease commitments2,530,0002,764,0003,097,0002,526,0001,756,5581,773,0002,227,0002,341,0002,045,0001,741,0001,843,0002,110,0002,212,0002,126,0001,979,507
other current liabilities12,683,00016,575,00014,912,00021,219,00014,717,86517,622,00020,526,00020,044,00020,617,00017,411,00013,914,00010,481,0004,191,0005,993,0002,617,482
total current liabilities137,632,000146,454,000109,030,00099,141,00094,130,148157,848,000170,898,000163,315,000170,941,000148,726,000137,679,000136,643,000111,703,00093,405,00078,774,424
loans29,371,00037,659,00048,143,00044,065,00032,072,40136,583,00031,248,00055,918,00016,963,000004,250,0005,385,0007,123,0006,286,904
hp & lease commitments0011,938,00010,387,0007,613,9526,984,0005,466,00005,372,0004,412,0005,582,0005,561,0007,011,0006,659,0006,013,994
Accruals and Deferred Income000000000000000
other liabilities0000000565,0000000000
provisions2,961,0001,655,0001,036,0001,118,00000000053,000353,000589,000698,0002,307,959
total long term liabilities32,332,00039,314,00036,723,00034,237,00024,458,44929,599,00025,782,00028,524,00022,335,0004,412,0005,635,00010,164,00013,356,00014,480,00014,608,857
total liabilities169,964,000185,768,000145,753,000133,378,000118,588,597187,447,000196,680,000191,839,000193,276,000153,138,000143,314,000146,807,000125,059,000107,885,00093,383,281
net assets54,687,00059,070,00058,357,00052,603,00032,961,30745,647,00042,916,00038,467,0003,134,00053,057,00043,481,00039,464,00030,609,00031,645,00025,157,176
total shareholders funds54,687,00059,070,00058,357,00052,603,00032,961,30745,647,00042,916,00038,467,0003,134,00053,057,00043,481,00039,464,00030,609,00031,645,00025,157,176
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-4,730,0008,311,0008,164,00013,350,000732,0837,642,0005,467,0006,029,00010,716,00018,470,0007,715,00013,789,0001,761,0009,533,0004,521,979
Depreciation5,097,0005,498,0004,718,0004,758,0003,959,4024,666,0005,435,0006,239,0005,583,0003,220,0005,210,0004,954,0004,799,0004,496,0004,018,345
Amortisation556,000557,000556,000271,0001,266,3052,145,0002,144,0002,144,0002,144,0001,508,0002,321,0002,358,0002,210,0002,142,0001,331,122
Tax-47,000-2,396,000-1,073,000-4,207,000-1,344,716-1,322,000-561,0002,034,000-1,650,000-1,101,000-1,839,000-3,526,000-432,000-2,481,000-1,174,866
Stock-2,297,0005,769,0002,566,000-416,722-1,318,278-1,367,000-2,608,0004,017,000-2,695,0004,216,0002,129,000131,000-1,004,0002,448,5377,157,463
Debtors-18,188,00038,558,00016,225,00025,214,459-62,636,45913,793,00014,848,00032,853,000-14,216,0003,558,000-5,519,00031,929,00016,394,00016,029,49964,887,501
Creditors-19,008,00027,665,00015,625,000-2,259,723-60,797,277-9,692,0007,215,00030,408,000-2,461,000-8,184,000-9,444,00027,428,00016,070,00013,426,28164,242,719
Accruals and Deferred Income-3,892,0001,663,000-6,307,0006,501,135-2,904,135-2,904,000482,000-573,0003,206,0006,930,0003,433,0006,290,000-1,802,0003,375,5182,617,482
Deferred Taxes & Provisions1,306,000619,000-82,0001,118,00000000-353,000-300,000-236,000-109,000-1,609,9592,307,959
Cash flow from operations-233,000-2,410,0002,810,000-5,266,3254,866,399-11,891,0007,942,0009,411,00034,449,00012,716,00010,486,00018,997,0007,107,00010,403,8045,819,776
Investing Activities
capital expenditure-5,630,000-3,396,000-7,092,000-11,828,5613,646,854-3,224,000-2,112,000-7,453,000-6,462,000-1,129,000-4,439,000-1,708,000-2,805,000-877,000-161,454
Change in Investments0000000-2,007,000926,0001,081,0004,725,0000000
cash flow from investments-5,630,000-3,396,000-7,092,000-11,828,5613,646,854-3,224,000-2,112,000-5,446,000-7,388,000-2,210,000-9,164,000-1,708,000-2,805,000-877,000-161,454
Financing Activities
Bank loans000000000000000
Group/Directors Accounts14,312,0008,429,00000000-37,757,00021,166,00016,591,00010,199,0000000
Other Short Term Loans 000000000-1,635,000-1,635,000-9,102,0005,342,000-2,242,3357,637,335
Long term loans-8,288,000-10,484,0004,078,00011,992,599-4,510,5995,335,000-24,670,00038,955,00016,963,000-4,250,000-4,250,000-1,135,000-1,738,000836,0966,286,904
Hire Purchase and Lease Commitments-234,000-12,271,0002,122,0003,542,490613,5101,064,0005,352,000-5,076,0001,264,000-1,518,000-246,000-1,552,000438,000791,4997,993,501
other long term liabilities000000-565,000565,0000000000
share issue00012,017,693-12,196,1720033,831,0001,500,000-2,913,000-699,000-121,000-743,000950,82422,863,560
interest394,000-1,802,000-1,337,000-1,519,000123,113-1,631,000-1,937,000-2,247,000-801,000-625,000-657,000-1,079,000-1,320,000-1,513,000-1,316,616
cash flow from financing6,184,000-16,128,0004,863,00026,033,782-15,970,1484,768,000-21,820,00028,271,00040,092,0005,650,0002,712,000-12,989,0001,979,000-1,176,91643,464,684
cash and cash equivalents
cash321,000-940,000-2,480,000409,646-6,179,646-15,296,0002,614,0005,505,0004,662,00011,674,0002,281,000471,000-376,000-829,0391,215,039
overdraft000000000-1,250,000-1,250,000426,000-1,398,000-75,3812,297,381
change in cash321,000-940,000-2,480,000409,646-6,179,646-15,296,0002,614,0005,505,0004,662,00012,924,0003,531,00045,0001,022,000-753,658-1,082,342

wfl (uk) 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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Wfl (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wfl (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.

wfl (uk) limited Ownership

WFL (UK) LIMITED group structure

Wfl (Uk) Limited has no subsidiary companies.

Ultimate parent company

WORLD FUEL SERVICES CORP

#0046349

2 parents

WFL (UK) LIMITED

00594001

WFL (UK) LIMITED Shareholders

wfs uk holding company iii ltd 100%

wfl (uk) limited directors

Wfl (Uk) Limited currently has 3 directors. The longest serving directors include Mr Shaun Galvin (May 2021) and Mr Richard Leaman (May 2021).

officercountryagestartendrole
Mr Shaun GalvinUnited Kingdom41 years May 2021- Director
Mr Richard LeamanUnited Kingdom60 years May 2021- Director
Mr Matthew WhittonUnited Kingdom46 years Jan 2025- Director

P&L

December 2023

turnover

1.6b

-14%

operating profit

-4.7m

-157%

gross margin

1.7%

-24.11%

turnover

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

Balance Sheet

December 2023

net assets

54.7m

-0.07%

total assets

224.7m

-0.08%

cash

771k

+0.71%

net assets

Total assets minus all liabilities

wfl (uk) limited company details

company number

00594001

Type

Private limited with Share Capital

industry

46711 - Wholesale of petroleum and petroleum products

incorporation date

November 1957

age

68

incorporated

UK

ultimate parent company

WORLD FUEL SERVICES CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

watson petroleum limited (October 2014)

accountant

-

auditor

BDO LLP

address

1 blossom yard, fourth floor, london, E1 6RS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wfl (uk) 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 51 charges/mortgages relating to wfl (uk) limited. Currently there are 8 open charges and 43 have been satisfied in the past.

wfl (uk) 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 WFL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

wfl (uk) limited Companies House Filings - See Documents

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