Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WRENGATE LIMITED at £543.2k based on a Turnover of £544.5k and 1x industry multiple (adjusted for size and gross margin).
wrengate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WRENGATE LIMITED at £0 based on an EBITDA of £-859.2k and a 4.21x industry multiple (adjusted for size and gross margin).
wrengate limitedEstimated Valuation
£24m
Pomanda estimates the enterprise value of WRENGATE LIMITED at £24m based on Net Assets of £18.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wrengate LimitedOverview
Wrengate Limited is a live company located in heaton mersey, SK4 3GN with a Companies House number of 01172978. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1974, it's largest shareholder is
wrengate holdings ltd
with a 100% stake. Wrengate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£544.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wrengate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £544.5k, make it smaller than the average company (£19.3m)
£544.5k - Wrengate Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (12.1%)
-43% - Wrengate Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Wrengate Limited
34.8% - Industry AVG
Profitability
an operating margin of -157.8% make it less profitable than the average company (4.5%)
-157.8% - Wrengate Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (106)
6 - Wrengate Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Wrengate Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£192.8k)
£90.8k - Wrengate Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Wrengate Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (43 days)
98 days - Wrengate Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wrengate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Wrengate Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (68.7%)
42.4% - Wrengate Limited
68.7% - Industry AVG
WRENGATE LIMITED financials
EXPORT
Wrengate Limited's latest turnover from April 2024 is estimated at £544.5 thousand and the company has net assets of £18.9 million. According to their latest financial statements, Wrengate Limited has 6 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
544,531
3,450,446
3,329,518
2,989,395
2,888,862
3,011,503
4,256,943
4,174,997
329,021
413,738
71,400,178
26,303,775
11,800,430
23,757,092
35,267,938
Other Income Or Grants
Cost Of Sales
355,063
2,247,092
2,170,558
2,001,719
1,902,484
2,004,573
2,851,310
2,762,306
220,615
280,986
48,984,986
18,203,544
7,976,188
16,064,504
12,274,177
Gross Profit
189,468
1,203,353
1,158,960
987,676
986,378
1,006,929
1,405,633
1,412,691
108,405
132,752
22,415,191
8,100,231
3,824,242
7,692,588
22,993,761
Admin Expenses
1,048,878
872,006
1,009,015
1,537,929
326,801
626,476
440,144
168,760
-430,625
-4,547,692
22,167,639
8,065,034
3,504,697
24,840,499
19,282,133
Operating Profit
-859,410
331,347
149,945
-550,253
659,577
380,453
965,489
1,243,931
539,030
4,680,444
247,552
35,197
319,545
-17,147,911
3,711,628
Interest Payable
51,250
67,500
61,000
61,000
67,500
65,000
31,250
19,248
599,073
Interest Receivable
136,424
56,044
9,402
869
1,108
13,731
8,826
4,607
17,442
14,139
3,417
3,993
11,639
35,734
285,707
Pre-Tax Profit
-722,986
336,141
91,847
-610,384
599,685
326,684
909,315
1,217,288
556,473
4,694,583
250,968
39,190
331,184
-17,131,425
2,990,569
Tax
-84,035
-17,451
-113,940
-62,070
-172,770
-231,285
-111,294
-938,916
-52,703
-9,014
-79,484
-1,499,375
Profit After Tax
-722,986
252,106
74,396
-610,384
485,745
264,614
736,545
986,003
445,178
3,755,666
198,265
30,176
251,700
-17,131,425
1,491,194
Dividends Paid
1,384,263
Retained Profit
-722,986
252,106
74,396
-610,384
485,745
264,614
736,545
986,003
445,178
3,755,666
198,265
30,176
251,700
-17,131,425
-1,766,366
Employee Costs
269,284
253,185
235,713
188,857
183,415
107,908
103,260
98,556
98,572
97,952
15,105,838
5,948,559
2,636,084
5,546,714
13,014,937
Number Of Employees
6
6
6
5
5
3
3
3
3
3
469
186
83
172
31,359
EBITDA*
-859,173
331,632
150,287
-549,840
660,076
381,839
974,322
1,255,362
550,603
4,698,621
268,685
57,694
343,670
-17,121,027
5,086,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,252
1,489
1,774
2,116
2,529
3,028
4,414
14,246
24,677
34,429
3,207,081
1,651,288
1,673,786
1,697,912
21,972,959
Intangible Assets
Investments & Other
8,005,816
8,005,816
8,005,816
8,377,991
8,475,291
8,596,916
8,596,916
8,596,916
2,856,058
2,856,058
2,906,057
2,906,057
2,906,057
2,906,059
5,224,738
Debtors (Due After 1 year)
1,926,872
9,598,016
8,392,719
3,268,187
Total Fixed Assets
8,007,068
8,007,305
8,007,590
8,380,107
8,477,820
8,599,944
8,601,330
8,611,162
2,880,735
2,890,487
8,040,010
14,155,361
12,972,562
7,872,158
27,197,697
Stock & work in progress
3,493,664
3,316,456
2,978,153
2,588,183
2,587,064
2,582,636
2,569,980
6,659,151
Trade Debtors
223
4,689
63,966
2,513
2,513
46,407
12,552,905
3,275,994
1,354,459
4,107,336
3,419,944
Group Debtors
19,499,358
16,066,096
11,872,531
14,670,738
14,166,975
11,108,141
10,799,189
6,774,724
14,872,321
11,713,304
Misc Debtors
1,269,851
4,737,865
5,592,216
3,449,930
3,170,763
2,844,549
3,322,961
6,126,284
5,475,043
4,216,495
7,226,424
Cash
3,969,241
1,227,849
1,409,523
1,097,734
640,817
1,575,755
2,085,731
1,444,660
2,240,565
4,736,324
919,192
447,425
1,149,599
3,506,152
10,787,514
misc current assets
129,868
464,766
1
1
1
1
1
2
2
2
205,592
201,813
201,813
200,002
4,359,337
total current assets
24,868,541
25,994,929
22,254,693
22,199,069
20,569,252
18,161,917
18,790,518
16,915,650
22,587,931
20,666,125
13,677,689
3,925,232
2,705,871
7,813,490
32,452,370
total assets
32,875,609
34,002,234
30,262,283
30,579,176
29,047,072
26,761,861
27,391,848
25,526,812
25,468,666
23,556,612
21,717,699
18,080,593
15,678,433
15,685,648
59,650,067
Bank overdraft
1,000,000
Bank loan
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
407,166
Trade Creditors
96,157
70,199
64,655
62,411
57,171
60,233
13,723
48,405
33,153
75,224
6,923,756
5,010,216
2,638,232
2,897,147
4,526,355
Group/Directors Accounts
7,812,238
7,720,990
6,846,231
7,539,211
6,249,151
4,327,651
5,468,788
4,067,809
6,169,413
5,512,475
other short term finances
hp & lease commitments
other current liabilities
6,031,689
6,552,534
2,944,992
2,645,545
1,798,357
1,917,329
1,717,303
1,955,109
1,796,614
944,605
3,755,456
total current liabilities
13,940,084
14,343,723
10,855,878
11,247,167
9,104,679
7,305,213
8,199,814
7,071,323
7,999,180
6,532,304
6,923,756
5,010,216
2,638,232
2,897,147
8,688,977
loans
185,076
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
669,755
total long term liabilities
2,079,009
total liabilities
13,940,084
14,343,723
10,855,878
11,247,167
9,104,679
7,305,213
8,199,814
7,071,323
7,999,180
6,532,304
6,923,756
5,010,216
2,638,232
2,897,147
10,767,986
net assets
18,935,525
19,658,511
19,406,405
19,332,009
19,942,393
19,456,648
19,192,034
18,455,489
17,469,486
17,024,308
14,793,943
13,070,377
13,040,201
12,788,501
36,523,561
total shareholders funds
18,935,525
19,658,511
19,406,405
19,332,009
19,942,393
19,456,648
19,192,034
18,455,489
17,469,486
17,024,308
14,793,943
13,070,377
13,040,201
12,788,501
36,523,561
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-859,410
331,347
149,945
-550,253
659,577
380,453
965,489
1,243,931
539,030
4,680,444
247,552
35,197
319,545
-17,147,911
3,711,628
Depreciation
237
285
342
413
499
1,386
8,833
11,431
11,573
18,177
21,133
22,497
24,125
26,884
1,374,441
Amortisation
Tax
-84,035
-17,451
-113,940
-62,070
-172,770
-231,285
-111,294
-938,916
-52,703
-9,014
-79,484
-1,499,375
Stock
-3,493,664
177,208
338,303
389,970
1,119
4,428
12,656
2,569,980
-6,659,151
6,659,151
Debtors
-39,218
3,279,937
-594,468
782,930
3,341,154
-123,053
1,221,142
-7,446,356
4,417,565
1,450,022
1,605,767
3,126,832
2,371,655
-3,270,845
10,646,368
Creditors
25,958
5,544
2,244
5,240
-3,062
46,510
-34,682
15,252
-42,071
-6,848,532
1,913,540
2,371,984
-258,915
-1,629,208
4,526,355
Accruals and Deferred Income
-520,845
3,607,542
299,447
847,188
-118,972
200,026
-237,806
158,495
852,009
944,605
-3,755,456
3,755,456
Deferred Taxes & Provisions
-669,755
669,755
Cash flow from operations
2,178,822
403,538
690,692
-870,312
-2,918,171
684,930
-704,734
6,074,200
-3,168,318
-3,594,244
523,755
-706,168
-2,366,384
-13,245,450
-4,767,259
Investing Activities
capital expenditure
999
-1,000
-1,821
3,154,475
-1,576,926
1
1
20,248,163
-1,109,453
Change in Investments
-372,175
-97,300
-121,625
5,740,858
-49,999
-2
-2,318,679
5,224,738
cash flow from investments
372,175
97,300
121,625
999
-5,741,858
-1,821
3,204,474
-1,576,926
1
3
22,566,842
-6,334,191
Financing Activities
Bank loans
-1,000,000
1,000,000
-407,166
407,166
Group/Directors Accounts
91,248
874,759
-692,980
1,290,060
1,921,500
-1,141,137
1,400,979
-2,101,604
656,938
5,512,475
Other Short Term Loans
Long term loans
-185,076
185,076
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,525,301
1,525,301
-6,603,635
38,289,927
interest
136,424
4,794
-58,098
-60,131
-59,892
-53,769
-56,174
-26,643
17,442
14,139
3,417
3,993
11,639
16,486
-313,366
cash flow from financing
227,672
-120,447
-751,078
1,229,929
1,861,608
-1,194,906
2,344,805
-2,128,247
674,380
4,001,313
1,528,718
3,993
11,639
-7,179,391
38,568,803
cash and cash equivalents
cash
2,741,392
-181,674
311,789
456,917
-934,938
-509,976
641,071
-795,905
-2,495,759
3,817,132
471,767
-702,174
-2,356,553
-7,281,362
10,787,514
overdraft
-1,000,000
1,000,000
change in cash
2,741,392
-181,674
311,789
456,917
-934,938
-509,976
1,641,071
-1,795,905
-2,495,759
3,817,132
471,767
-702,174
-2,356,553
-7,281,362
10,787,514
wrengate 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 wrengate limited. Get real-time insights into wrengate limited's credit score, group structure and payment trends.
Perform a competitor analysis for wrengate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to wrengate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wrengate 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 WRENGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
wrengate limitedCompanies House Filings - See Documents
