f.l. wangler limited Company Information
Company Number
01423600
Next Accounts
May 2025
Industry
Other human health activities
Shareholders
mrs elaine watkins
mr michael frederick watkins
View AllGroup Structure
View All
Contact
Registered Address
282 chepstow road, newport, gwent, np9 8nn, NP19 8NN
Website
www.flwangler.co.ukf.l. wangler limited Estimated Valuation
Pomanda estimates the enterprise value of F.L. WANGLER LIMITED at £362.7k based on a Turnover of £799.7k and 0.45x industry multiple (adjusted for size and gross margin).
f.l. wangler limited Estimated Valuation
Pomanda estimates the enterprise value of F.L. WANGLER LIMITED at £0 based on an EBITDA of £-30.9k and a 3.47x industry multiple (adjusted for size and gross margin).
f.l. wangler limited Estimated Valuation
Pomanda estimates the enterprise value of F.L. WANGLER LIMITED at £604.9k based on Net Assets of £246.2k and 2.46x industry multiple (adjusted for liquidity).
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F.l. Wangler Limited Overview
F.l. Wangler Limited is a live company located in gwent, NP19 8NN with a Companies House number of 01423600. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1979, it's largest shareholder is mrs elaine watkins with a 30% stake. F.l. Wangler Limited is a mature, small sized company, Pomanda has estimated its turnover at £799.7k with rapid growth in recent years.
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F.l. Wangler Limited Health Check
Pomanda's financial health check has awarded F.L. Wangler Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £799.7k, make it larger than the average company (£666.2k)
- F.l. Wangler Limited
£666.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.7%)
- F.l. Wangler Limited
5.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (37.4%)
- F.l. Wangler Limited
37.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
- F.l. Wangler Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - F.l. Wangler Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- F.l. Wangler Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is more efficient (£46.6k)
- F.l. Wangler Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (23 days)
- F.l. Wangler Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (18 days)
- F.l. Wangler Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F.l. Wangler Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F.l. Wangler Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (25.7%)
17.5% - F.l. Wangler Limited
25.7% - Industry AVG
F.L. WANGLER LIMITED financials
F.L. Wangler Limited's latest turnover from August 2023 is estimated at £799.7 thousand and the company has net assets of £246.2 thousand. According to their latest financial statements, F.L. Wangler Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 990,843 | 1,008,242 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 319,470 | 289,104 | |||||||||||||
Gross Profit | 671,373 | 719,138 | |||||||||||||
Admin Expenses | 543,711 | 581,216 | |||||||||||||
Operating Profit | 127,662 | 137,922 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 3,274 | 3,473 | |||||||||||||
Pre-Tax Profit | 130,936 | 141,395 | |||||||||||||
Tax | -27,000 | -31,131 | |||||||||||||
Profit After Tax | 103,936 | 110,264 | |||||||||||||
Dividends Paid | 42,000 | 42,000 | |||||||||||||
Retained Profit | 61,936 | 68,264 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 9 | 9 | 9 | 9 | 8 | 8 | ||||||||
EBITDA* | 136,270 | 148,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,901 | 35,762 | 11,570 | 12,579 | 11,750 | 9,828 | 10,692 | 12,754 | 16,167 | 20,367 | 23,245 | 29,144 | 34,408 | 64,859 | 63,681 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,901 | 35,762 | 11,570 | 12,579 | 11,750 | 9,828 | 10,692 | 12,754 | 16,167 | 20,367 | 23,245 | 29,144 | 34,408 | 64,859 | 63,681 |
Stock & work in progress | 0 | 57,627 | 52,060 | 60,800 | 60,425 | 62,661 | 61,284 | 60,048 | 60,777 | 67,590 | 62,393 | 50,277 | 56,201 | 91,467 | 98,710 |
Trade Debtors | 269,340 | 32,812 | 25,019 | 41,400 | 95,933 | 41,955 | 43,200 | 39,179 | 43,242 | 46,430 | 35,084 | 59,479 | 28,846 | 36,913 | 34,207 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,354 | 8,064 |
Cash | 0 | 244,002 | 311,233 | 169,137 | 18,603 | 102,318 | 118,682 | 143,943 | 87,162 | 165,611 | 116,943 | 87,481 | 283,425 | 388,786 | 399,648 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 269,340 | 334,441 | 388,312 | 271,337 | 174,961 | 206,934 | 223,166 | 243,170 | 191,181 | 279,631 | 214,420 | 197,237 | 368,472 | 529,520 | 540,629 |
total assets | 298,241 | 370,203 | 399,882 | 283,916 | 186,711 | 216,762 | 233,858 | 255,924 | 207,348 | 299,998 | 237,665 | 226,381 | 402,880 | 594,379 | 604,310 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 52,037 | 71,945 | 85,382 | 55,497 | 49,077 | 89,544 | 110,333 | 144,365 | 138,602 | 46,479 | 40,955 | 78,957 | 53,763 | 20,654 | 23,240 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,010 | 123,291 |
total current liabilities | 52,037 | 71,945 | 85,382 | 55,497 | 49,077 | 89,544 | 110,333 | 144,365 | 138,602 | 46,479 | 40,955 | 78,957 | 53,763 | 74,664 | 146,531 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 27,500 | 37,500 | 47,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 27,500 | 37,500 | 47,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,037 | 99,445 | 122,882 | 103,414 | 49,077 | 89,544 | 110,333 | 144,365 | 138,602 | 46,479 | 40,955 | 78,957 | 53,763 | 74,664 | 146,531 |
net assets | 246,204 | 270,758 | 277,000 | 180,502 | 137,634 | 127,218 | 123,525 | 111,559 | 68,746 | 253,519 | 196,710 | 147,424 | 349,117 | 519,715 | 457,779 |
total shareholders funds | 246,204 | 270,758 | 277,000 | 180,502 | 137,634 | 127,218 | 123,525 | 111,559 | 68,746 | 253,519 | 196,710 | 147,424 | 349,117 | 519,715 | 457,779 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 127,662 | 137,922 | |||||||||||||
Depreciation | 2,305 | 2,178 | 2,081 | 1,718 | 1,851 | 2,062 | 3,413 | 4,200 | 4,491 | 5,899 | 5,848 | 6,026 | 8,608 | 10,334 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -27,000 | -31,131 | |||||||||||||
Stock | -57,627 | 5,567 | -8,740 | 375 | -2,236 | 1,377 | 1,236 | -729 | -6,813 | 5,197 | 12,116 | -5,924 | -35,266 | -7,243 | 98,710 |
Debtors | 236,528 | 7,793 | -16,381 | -54,533 | 53,978 | -1,245 | 4,021 | -4,063 | -3,188 | 11,346 | -24,395 | 30,633 | -20,421 | 6,996 | 42,271 |
Creditors | -19,908 | -13,437 | 29,885 | 6,420 | -40,467 | -20,789 | -34,032 | 5,763 | 92,123 | 5,524 | -38,002 | 25,194 | 33,109 | -2,586 | 23,240 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,010 | -69,281 | 123,291 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 37,650 | 122,675 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -27,500 | -10,000 | -10,417 | 47,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 3,274 | 3,473 | |||||||||||||
cash flow from financing | 3,274 | 392,988 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -244,002 | -67,231 | 142,096 | 150,534 | -83,715 | -16,364 | -25,261 | 56,781 | -78,449 | 48,668 | 29,462 | -195,944 | -105,361 | -10,862 | 399,648 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -244,002 | -67,231 | 142,096 | 150,534 | -83,715 | -16,364 | -25,261 | 56,781 | -78,449 | 48,668 | 29,462 | -195,944 | -105,361 | -10,862 | 399,648 |
f.l. wangler limited Credit Report and Business Information
F.l. Wangler Limited Competitor Analysis
Perform a competitor analysis for f.l. wangler limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NP19 area or any other competitors across 12 key performance metrics.
f.l. wangler limited Ownership
F.L. WANGLER LIMITED group structure
F.L. Wangler Limited has no subsidiary companies.
Ultimate parent company
F.L. WANGLER LIMITED
01423600
f.l. wangler limited directors
F.L. Wangler Limited currently has 3 directors. The longest serving directors include Mr Michael Watkins (Mar 1997) and Ms Elizabeth Neville (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Watkins | 58 years | Mar 1997 | - | Director | |
Ms Elizabeth Neville | 43 years | May 2016 | - | Director | |
Mr Timothy Miller | 47 years | May 2016 | - | Director |
P&L
August 2023turnover
799.7k
+191%
operating profit
-30.9k
0%
gross margin
21%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
246.2k
-0.09%
total assets
298.2k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
f.l. wangler limited company details
company number
01423600
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 1979
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
282 chepstow road, newport, gwent, np9 8nn, NP19 8NN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
f.l. wangler 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 f.l. wangler limited.
f.l. wangler 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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f.l. wangler limited Companies House Filings - See Documents
date | description | view/download |
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