wanzl limited

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wanzl limited Company Information

Share WANZL LIMITED

Company Number

01403566

Shareholders

wanzl beteiligungsgesellscchaft

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

europa house, heathcote lane, warwick, CV34 6SP

wanzl limited Estimated Valuation

£64.5m

Pomanda estimates the enterprise value of WANZL LIMITED at £64.5m based on a Turnover of £98.3m and 0.66x industry multiple (adjusted for size and gross margin).

wanzl limited Estimated Valuation

£70.9m

Pomanda estimates the enterprise value of WANZL LIMITED at £70.9m based on an EBITDA of £8.7m and a 8.14x industry multiple (adjusted for size and gross margin).

wanzl limited Estimated Valuation

£82.4m

Pomanda estimates the enterprise value of WANZL LIMITED at £82.4m based on Net Assets of £31.5m and 2.62x industry multiple (adjusted for liquidity).

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Wanzl Limited Overview

Wanzl Limited is a live company located in warwick, CV34 6SP with a Companies House number of 01403566. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1978, it's largest shareholder is wanzl beteiligungsgesellscchaft with a 100% stake. Wanzl Limited is a mature, large sized company, Pomanda has estimated its turnover at £98.3m with healthy growth in recent years.

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Wanzl Limited Health Check

Pomanda's financial health check has awarded Wanzl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £98.3m, make it larger than the average company (£16.2m)

£98.3m - Wanzl Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - Wanzl Limited

6.3% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (27.6%)

24.2% - Wanzl Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (5.1%)

6.7% - Wanzl Limited

5.1% - Industry AVG

employees

Employees

with 656 employees, this is above the industry average (41)

656 - Wanzl Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has a lower pay structure (£44.5k)

£30.2k - Wanzl Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.9k, this is less efficient (£376.5k)

£149.9k - Wanzl Limited

£376.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (52 days)

101 days - Wanzl Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (31 days)

22 days - Wanzl Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (78 days)

29 days - Wanzl Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)

14 weeks - Wanzl Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (47.3%)

41.3% - Wanzl Limited

47.3% - Industry AVG

WANZL LIMITED financials

EXPORTms excel logo

Wanzl Limited's latest turnover from December 2023 is £98.3 million and the company has net assets of £31.5 million. According to their latest financial statements, Wanzl Limited has 656 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover98,320,717108,573,73281,048,55576,789,13970,609,18363,125,64264,320,22554,124,46751,558,45468,179,11051,192,50452,246,85035,590,08433,881,02028,625,571
Other Income Or Grants
Cost Of Sales74,533,43984,291,26464,785,63055,489,37053,172,47646,963,13447,656,22738,068,70137,909,70853,204,81137,553,75339,230,94528,441,13226,181,16922,971,553
Gross Profit23,787,27824,282,46816,262,92521,299,76917,436,70716,162,50816,663,99816,055,76613,648,74614,974,29913,638,75113,015,9057,148,9527,699,8515,654,018
Admin Expenses17,177,18517,405,48716,171,14415,541,46714,191,13413,916,82313,636,98711,893,29811,494,40512,524,59110,425,8658,346,0125,853,8585,664,9954,683,061
Operating Profit6,610,0936,876,98191,7815,758,3023,245,5732,245,6853,027,0114,162,4682,154,3412,449,7083,212,8864,669,8931,295,0942,034,856970,957
Interest Payable3,24554,51618,2324,6602,39732,74226,20538,21993,879
Interest Receivable13,9791,9002,63013,7169,7001,2388,7171,47227,62968,30156,56052,52346,17944,454
Pre-Tax Profit6,606,8488,309,9221,375,1178,120,3904,957,0424,749,2633,482,5735,516,4692,229,3622,472,6773,422,9364,871,8111,456,6422,237,9161,093,801
Tax-1,747,304-1,397,735-107,219-1,079,372-684,363-411,542-615,838-664,504-490,362-541,137-802,885-1,127,971-375,683-595,776-281,046
Profit After Tax4,859,5446,912,1871,267,8987,041,0184,272,6794,337,7212,866,7354,851,9651,739,0001,931,5402,620,0513,743,8401,080,9591,642,140812,755
Dividends Paid8,000,0007,996,1934,000,0002,500,0002,000,0003,000,0001,100,000250,0001,000,000
Retained Profit-3,140,4566,912,187-6,728,2953,041,0181,772,6792,337,721-133,2653,751,9651,739,0001,681,5401,620,0513,743,8401,080,9591,642,140812,755
Employee Costs19,816,42218,340,08115,762,64413,936,78212,246,2649,322,0687,983,8906,999,6895,062,2175,085,9114,883,4393,908,7232,990,2493,032,9102,732,076
Number Of Employees65664562654247833127224817214110992757670
EBITDA*8,712,2458,741,8991,962,4886,762,4974,173,0152,925,9213,707,0984,872,8432,616,7632,879,2263,580,1444,980,8821,548,9372,294,6321,249,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,524,3738,901,5348,748,1729,018,2229,111,9598,663,8978,235,9837,672,2967,396,4827,269,8387,214,7126,540,9166,384,3134,531,5824,657,598
Intangible Assets1,402,4972,075,2032,790,741
Investments & Other757,283757,283757,2833,757,2833,757,2833,757,2833,827,2835,330,9454,209,9703,908,2203,908,2203,908,2203,908,2203,908,2203,908,220
Debtors (Due After 1 year)1,468,0651,425,9581,425,958635,010
Total Fixed Assets11,684,15311,734,02012,296,19612,775,50512,869,24212,421,18012,063,26613,003,24111,606,45211,178,05811,122,93211,917,20111,718,4919,865,7609,200,828
Stock & work in progress6,018,6827,978,2718,461,3416,959,6395,471,7355,385,1395,830,6796,255,6046,555,9227,509,5406,231,9694,274,0805,522,6822,355,0062,518,182
Trade Debtors27,395,50437,739,94630,334,85425,175,05118,635,48814,620,86012,546,98116,087,66610,777,69912,861,69111,253,4959,934,0766,073,2663,666,3324,213,596
Group Debtors1,316,9591,948,4302,934,353771,3321,114,19925,468320,012274,781978,8502,565,4292,140,6672,175,7832,804,8493,686,8763,173,448
Misc Debtors1,073,306918,5592,255,8672,677,3161,772,3502,098,3321,839,3482,098,9351,750,2563,204,517246,571184,690466,657287,59196,052
Cash6,142,9253,800,8093,460,6053,507,6522,997,9372,752,2854,669,7891,654,1954,113,097477,0988544981,834979,053967,595
misc current assets
total current assets41,947,37652,386,01547,447,02039,090,99029,991,70924,882,08425,206,80926,371,18124,175,82426,618,27519,873,55616,569,12714,869,28810,974,85810,968,873
total assets53,631,52964,120,03559,743,21651,866,49542,860,95137,303,26437,270,07539,374,42235,782,27637,796,33330,996,48828,486,32826,587,77920,840,61820,169,701
Bank overdraft283,1461,624,841306,3231,032,3241,217,651
Bank loan
Trade Creditors 4,626,4657,306,62312,115,9394,470,0892,422,9911,671,0332,089,5862,264,2062,197,8122,527,7221,790,8903,476,7922,655,1001,994,9823,090,169
Group/Directors Accounts4,204,80714,057,68314,213,3974,484,0032,518,308234,6182,280,3293,858,8683,609,2365,899,3599,2951,337,04338,08459,643
other short term finances
hp & lease commitments
other current liabilities12,791,6827,710,5305,476,1538,083,3816,544,6485,512,1425,635,5565,853,4795,923,1785,419,8798,232,5524,923,8035,453,5832,369,4471,473,580
total current liabilities21,622,95429,074,83631,805,48917,037,47311,485,9477,700,93910,005,47111,976,55311,730,22615,471,80110,339,0609,432,91910,663,3774,402,5134,623,392
loans400,000400,000400,000400,0001,050,0002,641,0303,391,030
hp & lease commitments
Accruals and Deferred Income
other liabilities32,06448,096
provisions549,117445,285250,000413,0006,14617,62812,92916,56116,905
total long term liabilities549,117445,285250,000413,000406,146417,628432,064448,0961,062,9292,657,5913,407,935
total liabilities22,172,07129,520,12132,055,48917,450,47311,485,9477,700,93910,005,47111,976,55312,136,37215,889,42910,771,1249,881,01511,726,3067,060,1048,031,327
net assets31,459,45834,599,91427,687,72734,416,02231,375,00429,602,32527,264,60427,397,86923,645,90421,906,90420,225,36418,605,31314,861,47313,780,51412,138,374
total shareholders funds31,459,45834,599,91427,687,72734,416,02231,375,00429,602,32527,264,60427,397,86923,645,90421,906,90420,225,36418,605,31314,861,47313,780,51412,138,374
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,610,0936,876,98191,7815,758,3023,245,5732,245,6853,027,0114,162,4682,154,3412,449,7083,212,8864,669,8931,295,0942,034,856970,957
Depreciation1,366,9811,108,3101,193,0911,004,195927,442680,236680,087710,375462,422429,518367,258310,989253,843259,776278,980
Amortisation735,171756,608677,616
Tax-1,747,304-1,397,735-107,219-1,079,372-684,363-411,542-615,838-664,504-490,362-541,137-802,885-1,127,971-375,683-595,776-281,046
Stock-1,959,589-483,0701,501,7021,487,90486,596-445,540-424,925-300,318-953,6181,277,5711,957,889-1,248,6023,167,676-163,1762,518,182
Debtors-10,821,1665,081,8616,901,3757,101,6624,777,3772,038,319-3,755,0414,954,577-5,124,8324,990,904-121,8812,991,8841,703,973948,6518,118,106
Creditors-2,680,158-4,809,3167,645,8502,047,098751,958-418,553-174,62066,394-329,910736,832-1,685,902821,692660,118-1,095,1873,090,169
Accruals and Deferred Income5,081,1522,234,377-2,607,2281,538,7331,032,506-123,414-217,923-69,699503,299-2,812,6733,308,749-529,7803,084,136895,8671,473,580
Deferred Taxes & Provisions103,832195,285-163,000413,000-6,146-11,48217,628-12,929-3,632-34416,905
Cash flow from operations22,250,522365,719-1,672,1861,092,390409,143379,6336,878,683-455,3718,366,758-5,988,5992,564,0982,388,61242,227713,717-5,086,743
Investing Activities
capital expenditure-2,052,285-1,302,742-4,391,398-910,458-1,375,504-1,108,150-1,243,774-986,189-589,066-484,644-1,041,054-467,592-2,106,574-133,760-4,936,578
Change in Investments-3,000,000-70,000-1,503,6621,120,975301,7503,908,220
cash flow from investments-2,052,285-1,302,742-1,391,398-910,458-1,375,504-1,038,150259,888-2,107,164-890,816-484,644-1,041,054-467,592-2,106,574-133,760-8,844,798
Financing Activities
Bank loans
Group/Directors Accounts-9,852,876-155,7149,729,3941,965,6952,283,690-2,045,711-1,578,539249,632-2,290,1235,890,0649,295-1,337,0431,298,959-21,55959,643
Other Short Term Loans
Long term loans-400,000-650,000-1,591,030-750,0003,391,030
Hire Purchase and Lease Commitments
other long term liabilities-32,064-16,03248,096
share issue11,325,619
interest-3,24513,9791,9002,63013,7169,7001,238-45,799-16,76022,96965,90423,81826,3187,960-49,425
cash flow from financing-9,856,121-141,7359,731,2941,968,3252,297,406-2,036,011-1,577,301-196,167-2,306,8835,880,96959,167-1,915,129-265,753-763,59914,726,867
cash and cash equivalents
cash2,342,116340,204-47,047509,715245,652-1,917,5043,015,594-2,458,9023,635,999476,244356-1,336-977,21911,458967,595
overdraft-283,146283,146-1,624,8411,318,518-726,001-185,3271,217,651
change in cash2,342,116340,204-47,047509,715528,798-2,200,6503,015,594-2,458,9025,260,840-842,274726,357183,991-2,194,87011,458967,595

wanzl 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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Wanzl Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wanzl limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.

wanzl limited Ownership

WANZL LIMITED group structure

Wanzl Limited has 4 subsidiary companies.

Ultimate parent company

WANZL GMBH & CO HOLDING KG

#0047924

WANZL BETEILIGUNGSGESELLSCHAFT

#0016174

2 parents

WANZL LIMITED

01403566

4 subsidiaries

WANZL LIMITED Shareholders

wanzl beteiligungsgesellscchaft 100%

wanzl limited directors

Wanzl Limited currently has 3 directors. The longest serving directors include Mr Dean Rolland (Jan 2011) and Mr Bernhard Renzhofer (Aug 2015).

officercountryagestartendrole
Mr Dean Rolland49 years Jan 2011- Director
Mr Bernhard Renzhofer57 years Aug 2015- Director
Mr Andreas Starzmann46 years Feb 2022- Director

P&L

December 2023

turnover

98.3m

-9%

operating profit

6.6m

-4%

gross margin

24.2%

+8.18%

turnover

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

Balance Sheet

December 2023

net assets

31.5m

-0.09%

total assets

53.6m

-0.16%

cash

6.1m

+0.62%

net assets

Total assets minus all liabilities

wanzl limited company details

company number

01403566

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1978

age

47

incorporated

UK

ultimate parent company

WANZL GMBH & CO HOLDING KG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

europa house, heathcote lane, warwick, CV34 6SP

Bank

UNICREDIT BANK AG

Legal Advisor

-

wanzl 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 5 charges/mortgages relating to wanzl limited. Currently there are 0 open charges and 5 have been satisfied in the past.

wanzl 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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wanzl limited Companies House Filings - See Documents

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