w.l. shareholding company limitedEstimated Valuation
£397.4m
Pomanda estimates the enterprise value of W.L. SHAREHOLDING COMPANY LIMITED at £397.4m based on a Turnover of £359.1m and 1.11x industry multiple (adjusted for size and gross margin).
w.l. shareholding company limitedEstimated Valuation
£604m
Pomanda estimates the enterprise value of W.L. SHAREHOLDING COMPANY LIMITED at £604m based on an EBITDA of £69m and a 8.75x industry multiple (adjusted for size and gross margin).
w.l. shareholding company limitedEstimated Valuation
£365.8m
Pomanda estimates the enterprise value of W.L. SHAREHOLDING COMPANY LIMITED at £365.8m based on Net Assets of £173.7m and 2.11x industry multiple (adjusted for liquidity).
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W.l. Shareholding Company LimitedOverview
W.l. Shareholding Company Limited is a live company located in oxfordshire, OX1 3LE with a Companies House number of 00608514. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1958, it's largest shareholder is
charles richard dick
with a 7.1% stake. W.l. Shareholding Company Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£359.1m with
high
growth in recent years.
Pomanda's financial health check has awarded W.L. Shareholding Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £359.1m, make it larger than the average company (£20.2m)
£359.1m - W.l. Shareholding Company Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)
21% - W.l. Shareholding Company Limited
7.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (33.7%)
32.2% - W.l. Shareholding Company Limited
33.7% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (5.8%)
17.3% - W.l. Shareholding Company Limited
5.8% - Industry AVG
Employees
with 1679 employees, this is above the industry average (110)
1679 - W.l. Shareholding Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has a lower pay structure (£49.9k)
£36.4k - W.l. Shareholding Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is equally as efficient (£204.5k)
£213.9k - W.l. Shareholding Company Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
72 days - W.l. Shareholding Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
106 days - W.l. Shareholding Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (48 days)
148 days - W.l. Shareholding Company Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - W.l. Shareholding Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (55.6%)
30.2% - W.l. Shareholding Company Limited
55.6% - Industry AVG
W.L. SHAREHOLDING COMPANY LIMITED financials
EXPORT
W.L. Shareholding Company Limited's latest turnover from December 2023 is £359.1 million and the company has net assets of £173.7 million. According to their latest financial statements, W.L. Shareholding Company Limited has 1,679 employees and maintains cash reserves of £63.1 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
359,124,000
313,216,000
263,786,000
203,989,000
189,637,000
167,597,000
175,740,000
192,028,000
217,057,000
160,918,000
152,057,000
125,238,000
94,466,000
90,028,000
79,205,000
Other Income Or Grants
Cost Of Sales
243,427,000
227,581,000
185,066,000
143,808,000
144,073,000
127,128,000
126,810,000
133,260,000
158,050,000
108,175,000
100,021,000
86,789,000
66,947,000
60,490,000
55,271,000
Gross Profit
115,697,000
85,635,000
78,720,000
60,181,000
45,564,000
40,469,000
48,930,000
58,768,000
59,007,000
52,743,000
52,036,000
38,449,000
27,519,000
29,538,000
23,934,000
Admin Expenses
53,438,000
50,116,000
35,017,000
30,493,000
40,318,000
41,017,000
42,799,000
37,546,000
39,994,000
28,855,000
31,253,000
24,641,000
21,125,000
19,038,000
15,380,000
Operating Profit
62,259,000
35,519,000
43,703,000
29,688,000
5,246,000
-548,000
6,131,000
21,222,000
19,013,000
23,888,000
20,783,000
13,808,000
6,394,000
10,500,000
8,554,000
Interest Payable
2,676,000
1,631,000
1,593,000
2,139,000
3,986,000
929,000
1,625,000
2,645,000
1,282,000
639,000
475,000
595,000
290,000
2,617,000
725,000
Interest Receivable
2,314,000
2,260,000
79,000
149,000
814,000
667,000
508,000
1,999,000
257,000
395,000
77,000
8,000
16,000
2,194,000
10,000
Pre-Tax Profit
59,447,000
35,271,000
42,189,000
27,698,000
6,161,000
2,151,000
9,837,000
20,804,000
18,645,000
24,298,000
14,834,000
6,830,000
640,000
10,176,000
8,511,000
Tax
-18,965,000
-1,078,000
-10,833,000
-4,751,000
-1,412,000
-490,000
-1,274,000
-541,000
-1,934,000
-2,604,000
-2,258,000
-36,000
-215,000
-361,000
54,000
Profit After Tax
40,482,000
34,193,000
31,356,000
22,947,000
4,749,000
1,661,000
8,563,000
20,263,000
16,711,000
21,694,000
12,576,000
6,794,000
425,000
9,815,000
8,565,000
Dividends Paid
2,802,000
2,036,000
1,282,000
534,000
534,000
534,000
512,000
760,000
741,000
720,000
762,000
411,000
468,000
384,000
377,000
Retained Profit
18,857,000
16,322,000
15,661,000
12,040,000
70,000
-996,000
4,141,000
10,065,000
8,185,000
10,869,000
5,954,000
3,213,000
-248,000
4,857,000
4,197,000
Employee Costs
61,091,000
53,757,000
46,470,000
43,052,000
40,423,000
42,123,000
40,448,000
38,587,000
35,412,000
31,013,000
25,908,000
22,671,000
18,292,000
15,094,000
13,339,000
Number Of Employees
1,679
1,563
1,463
1,425
1,505
1,466
1,353
1,363
1,322
1,214
1,192
872
706
588
605
EBITDA*
68,995,000
41,809,000
49,140,000
36,015,000
12,497,000
4,830,000
11,684,000
27,029,000
23,988,000
28,515,000
25,189,000
17,124,000
9,226,000
13,252,000
11,251,000
* 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
213,791,000
209,049,000
192,900,000
186,451,000
187,925,000
180,275,000
176,348,000
173,810,000
158,892,000
148,492,000
126,217,000
118,629,000
110,118,000
105,285,000
99,990,000
Intangible Assets
6,143,000
6,860,000
3,776,000
4,032,000
4,164,000
4,703,000
3,941,000
3,760,000
4,092,000
3,227,000
2,474,000
2,672,000
3,009,000
Investments & Other
162,360,000
162,846,000
161,051,000
155,941,000
152,464,000
146,349,000
141,577,000
136,049,000
124,787,000
117,663,000
2,810,000
2,767,000
3,407,000
3,950,000
3,701,000
Debtors (Due After 1 year)
13,618,000
15,358,000
3,588,000
1,730,000
732,000
252,000
2,745,000
2,755,000
85,000
70,000
36,000
Total Fixed Assets
219,934,000
215,909,000
195,649,000
189,455,000
191,634,000
184,978,000
180,289,000
177,570,000
162,984,000
151,719,000
134,246,000
126,823,000
116,619,000
109,305,000
103,727,000
Stock & work in progress
99,324,000
82,492,000
67,128,000
55,853,000
42,558,000
46,991,000
35,901,000
31,431,000
29,811,000
26,216,000
24,124,000
27,868,000
24,226,000
15,346,000
13,889,000
Trade Debtors
71,715,000
60,242,000
34,981,000
43,662,000
34,546,000
34,192,000
35,642,000
29,707,000
30,422,000
27,447,000
20,101,000
18,363,000
12,859,000
10,811,000
13,155,000
Group Debtors
7,150,000
5,347,000
3,323,000
Misc Debtors
9,986,000
11,980,000
11,031,000
10,134,000
8,865,000
6,732,000
4,411,000
5,316,000
5,021,000
3,410,000
3,206,000
2,068,000
1,748,000
Cash
63,130,000
56,501,000
46,430,000
20,915,000
17,692,000
15,319,000
13,781,000
17,415,000
17,134,000
14,186,000
13,455,000
10,463,000
7,549,000
8,768,000
5,301,000
misc current assets
10,209,000
45,000
22,000
60,000
672,000
22,000
92,000
96,000
660,000
total current assets
244,378,000
199,280,000
158,525,000
132,432,000
105,887,000
106,636,000
94,861,000
85,285,000
81,778,000
73,165,000
62,723,000
60,196,000
55,086,000
43,000,000
37,416,000
total assets
464,312,000
415,189,000
354,174,000
321,887,000
297,521,000
291,614,000
275,150,000
262,855,000
244,762,000
224,884,000
196,969,000
187,019,000
171,705,000
152,305,000
141,143,000
Bank overdraft
Bank loan
Trade Creditors
70,950,000
61,084,000
28,335,000
30,322,000
22,879,000
20,434,000
20,395,000
14,558,000
15,567,000
15,765,000
10,096,000
13,633,000
13,381,000
8,314,000
8,648,000
Group/Directors Accounts
63,000
86,000
197,000
other short term finances
3,936,000
2,113,000
1,659,000
556,000
556,000
505,000
556,000
505,000
hp & lease commitments
other current liabilities
7,239,000
6,000,000
28,023,000
27,201,000
18,774,000
16,631,000
17,590,000
18,545,000
15,848,000
17,832,000
18,974,000
18,564,000
17,960,000
15,500,000
9,811,000
total current liabilities
78,189,000
67,084,000
56,358,000
57,523,000
41,653,000
37,065,000
37,985,000
37,039,000
33,528,000
35,256,000
29,626,000
32,753,000
31,909,000
24,456,000
19,161,000
loans
27,918,000
30,846,000
29,918,000
35,318,000
66,542,000
63,916,000
33,248,000
24,370,000
32,816,000
27,566,000
15,686,000
20,181,000
14,504,000
6,138,000
12,989,000
hp & lease commitments
4,472,000
Accruals and Deferred Income
1,197,000
other liabilities
2,715,000
3,568,000
7,236,000
7,528,000
4,132,000
4,626,000
3,871,000
3,763,000
2,763,000
2,100,000
1,611,000
1,323,000
1,096,000
961,000
746,000
provisions
90,644,000
79,972,000
74,378,000
75,600,000
63,918,000
58,822,000
51,646,000
61,884,000
58,060,000
53,722,000
11,054,000
5,675,000
5,297,000
2,166,000
1,849,000
total long term liabilities
61,996,000
58,977,000
59,384,000
62,987,000
69,362,000
67,192,000
46,318,000
46,890,000
48,201,000
42,744,000
31,634,000
31,590,000
25,821,000
12,177,000
19,296,000
total liabilities
140,185,000
126,061,000
115,742,000
120,510,000
111,015,000
104,257,000
84,303,000
83,929,000
81,729,000
78,000,000
61,260,000
64,343,000
57,730,000
36,633,000
38,457,000
net assets
173,695,000
154,951,000
127,783,000
107,823,000
99,738,000
100,279,000
102,009,000
95,576,000
87,195,000
78,559,000
72,586,000
65,618,000
60,965,000
61,873,000
54,925,000
total shareholders funds
173,695,000
154,951,000
127,783,000
107,823,000
99,738,000
100,279,000
102,009,000
95,576,000
87,195,000
78,559,000
72,586,000
65,618,000
60,965,000
61,873,000
54,925,000
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
62,259,000
35,519,000
43,703,000
29,688,000
5,246,000
-548,000
6,131,000
21,222,000
19,013,000
23,888,000
20,783,000
13,808,000
6,394,000
10,500,000
8,554,000
Depreciation
5,936,000
5,767,000
5,185,000
5,968,000
6,771,000
4,915,000
5,020,000
5,273,000
4,572,000
4,409,000
4,058,000
2,980,000
2,832,000
2,752,000
2,697,000
Amortisation
800,000
523,000
252,000
359,000
480,000
463,000
533,000
534,000
403,000
218,000
348,000
336,000
Tax
-18,965,000
-1,078,000
-10,833,000
-4,751,000
-1,412,000
-490,000
-1,274,000
-541,000
-1,934,000
-2,604,000
-2,258,000
-36,000
-215,000
-361,000
54,000
Stock
16,832,000
15,364,000
11,275,000
13,295,000
-4,433,000
11,090,000
4,470,000
1,620,000
3,595,000
2,092,000
-3,744,000
3,642,000
8,880,000
1,457,000
13,889,000
Debtors
9,733,000
27,045,000
-8,817,000
11,063,000
1,731,000
71,000
8,068,000
1,606,000
2,070,000
4,896,000
3,339,000
1,228,000
5,004,000
34,000
18,262,000
Creditors
9,866,000
32,749,000
-1,987,000
7,443,000
2,445,000
39,000
5,837,000
-1,009,000
-198,000
5,669,000
-3,537,000
252,000
5,067,000
-334,000
8,648,000
Accruals and Deferred Income
1,239,000
-22,023,000
822,000
8,427,000
946,000
238,000
-955,000
2,697,000
-1,984,000
-1,142,000
410,000
604,000
2,460,000
5,689,000
9,811,000
Deferred Taxes & Provisions
10,672,000
5,594,000
-1,222,000
11,682,000
5,096,000
7,176,000
-10,238,000
3,824,000
4,338,000
42,668,000
5,379,000
378,000
3,131,000
317,000
1,849,000
Cash flow from operations
45,242,000
14,642,000
33,462,000
34,458,000
22,274,000
632,000
-7,484,000
28,774,000
18,545,000
66,118,000
25,588,000
13,452,000
5,785,000
17,072,000
-538,000
Investing Activities
capital expenditure
-10,761,000
-25,523,000
-11,630,000
-4,721,000
-14,362,000
-10,067,000
-8,272,000
-20,393,000
-16,240,000
-27,655,000
-10,085,000
-8,224,000
-8,757,000
-5,543,000
-3,503,000
Change in Investments
-486,000
1,795,000
5,110,000
3,477,000
6,115,000
4,772,000
5,528,000
11,262,000
7,124,000
114,853,000
43,000
-640,000
-543,000
249,000
3,701,000
cash flow from investments
-10,275,000
-27,318,000
-16,740,000
-8,198,000
-20,477,000
-14,839,000
-13,800,000
-31,655,000
-23,364,000
-142,508,000
-10,128,000
-7,584,000
-8,214,000
-5,792,000
-7,204,000
Financing Activities
Bank loans
Group/Directors Accounts
-63,000
-23,000
-111,000
197,000
Other Short Term Loans
-3,936,000
1,823,000
454,000
1,103,000
51,000
-51,000
51,000
505,000
Long term loans
-2,928,000
928,000
-5,400,000
-31,224,000
2,626,000
30,668,000
8,878,000
-8,446,000
5,250,000
11,880,000
-4,495,000
5,677,000
8,366,000
-6,851,000
12,989,000
Hire Purchase and Lease Commitments
-4,472,000
4,472,000
other long term liabilities
-853,000
-3,668,000
-292,000
3,396,000
-494,000
755,000
108,000
1,000,000
663,000
489,000
288,000
227,000
135,000
215,000
746,000
share issue
-113,000
10,846,000
4,299,000
-3,955,000
-611,000
-734,000
2,292,000
-1,684,000
451,000
-4,896,000
1,014,000
1,440,000
-660,000
2,091,000
50,728,000
interest
-362,000
629,000
-1,514,000
-1,990,000
-3,172,000
-262,000
-1,117,000
-646,000
-1,025,000
-244,000
-398,000
-587,000
-274,000
-423,000
-715,000
cash flow from financing
-4,256,000
8,735,000
-2,907,000
-38,245,000
2,821,000
30,427,000
6,225,000
-7,953,000
5,793,000
8,332,000
-3,591,000
6,745,000
7,493,000
-5,028,000
64,450,000
cash and cash equivalents
cash
6,629,000
10,071,000
25,515,000
3,223,000
2,373,000
1,538,000
-3,634,000
281,000
2,948,000
731,000
2,992,000
2,914,000
-1,219,000
3,467,000
5,301,000
overdraft
change in cash
6,629,000
10,071,000
25,515,000
3,223,000
2,373,000
1,538,000
-3,634,000
281,000
2,948,000
731,000
2,992,000
2,914,000
-1,219,000
3,467,000
5,301,000
w.l. shareholding company 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 w.l. shareholding company limited. Get real-time insights into w.l. shareholding company limited's credit score, group structure and payment trends.
W.l. Shareholding Company Limited Competitor Analysis
Perform a competitor analysis for w.l. shareholding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX1 area or any other competitors across 12 key performance metrics.
w.l. shareholding company limited Ownership
W.L. SHAREHOLDING COMPANY LIMITED group structure
W.L. Shareholding Company Limited has 1 subsidiary company.
The largest shareholders in W.L. Shareholding Company Limited include Charles Richard Dick and Josephine Hazel Douglas Will Trust.
charles richard dick
7.08%
josephine hazel douglas will trust
6.07%
amelia alice petrie
5.4%
jemima rose mary cookson
5.34%
susan elizabeth clarke
5.18%
lesley temple dick
4.77%
felicity doreen dick
4.38%
helen annetta turner & simon john edward turner
3.86%
helen annetta turner
3.81%
philip r.w turner & charles richard dick
3.71%
w.l. shareholding company limited directors
W.L. Shareholding Company Limited currently has 7 directors.
The longest serving directors include
Mr Charles Dick (Apr 1991) and
Mr Jonathan Finch-Dick (May 2010).
w.l. shareholding 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 did not find charges/mortgages relating to w.l. shareholding company limited.
w.l. shareholding company 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.
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w.l. shareholding company limitedCompanies House Filings - See Documents
