Wolfe Securities Limited

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wolfe securities limited Company Information

Company Number

01652427

Next Accounts

112 days late

Directors

Maxine Davidson

Appudurai Ragudasan

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Shareholders

mddt nominees sa

Group Structure

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Industry

Construction of domestic buildings

Registered Address

millhouse 32-38 east street, rochford, essex, SS4 1DB

Website

www.wolferesearch.com

wolfe securities limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of WOLFE SECURITIES LIMITED at £10.1m based on Net Assets of £7.4m and 1.36x industry multiple (adjusted for liquidity).

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Wolfe Securities Limited is a live company located in essex, SS4 1DB with a Companies House number of 01652427. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1982, it's largest shareholder is mddt nominees sa with a 100% stake. Wolfe Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.1k with high growth in recent years.

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Pomanda's financial health check has awarded Wolfe Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £419.1k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)

EXPORT

Wolfe Securities Limited's latest turnover from January 2023 is estimated at £419.1 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Wolfe Securities Limited has 2 employees and maintains cash reserves of £385.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	419,070	430,735	162,771	245,497	173,613	322,865	331,249	384,651	21,971,151	67,048,765	53,988,795	27,710,052	24,136,400	32,381,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,538	263,586	100,136	146,887	103,056	190,793	191,928	216,555	12,401,388	38,795,286	31,673,427	16,439,812	14,386,785	19,955,174
Gross Profit	160,531	167,149	62,635	98,611	70,558	132,072	139,321	168,096	9,569,763	28,253,479	22,315,367	11,270,240	9,749,615	12,425,989
Admin Expenses	1,599,989	1,487,010	1,260,252	3,859,478	-380,537	602,173	-3,830,671	-3,148,926	1,980,391	27,954,349	22,654,664	10,706,422	9,746,033	10,665,860
Operating Profit	-1,439,458	-1,319,861	-1,197,617	-3,760,867	451,095	-470,101	3,969,992	3,317,022	7,589,372	299,130	-339,297	563,818	3,582	1,760,129
Interest Payable	0	0	0	87,318	139,828	56,513	14,335	1	0	0	0	0	0	0
Interest Receivable	12,235	747	845	2,357	25,046	13,149	4,121	11,658	11,549	4,770	3,495	4,954	3,789	967
Pre-Tax Profit	-1,427,223	-1,319,114	-1,196,772	-3,845,828	336,314	-513,465	3,959,778	3,328,680	7,600,922	303,900	-335,802	568,772	7,371	1,761,096
Tax	0	0	0	0	-63,900	0	-791,955	-665,736	-1,596,194	-69,897	0	-147,881	-2,064	-493,107
Profit After Tax	-1,427,223	-1,319,114	-1,196,772	-3,845,828	272,414	-513,465	3,167,822	2,662,944	6,004,728	234,003	-335,802	420,891	5,307	1,267,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,427,223	-1,319,114	-1,196,772	-3,845,828	272,414	-513,465	3,167,822	2,662,944	6,004,728	234,003	-335,802	420,891	5,307	1,267,989
Employee Costs	116,677	113,837	107,065	161,384	110,043	210,930	200,641	201,625	4,174,194	13,042,058	10,514,492	5,445,474	4,971,553	6,579,316
Number Of Employees	2	2	2	3	2	4	4	4	86	270	222	119	110	145
EBITDA*	-1,439,458	-1,319,861	-1,197,617	-3,760,867	451,095	-470,101	3,969,992	3,317,022	7,728,710	438,468	-199,959	703,156	143,861	1,900,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	943,781	2,028,343	2,167,681	2,307,019	2,446,357	2,586,636
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,897,891	7,774,081	8,631,287	8,685,198	9,282,982	6,511,364	1,507,696	1	1	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	59,545	61,852	64,131	197,049	353,065
Total Fixed Assets	6,897,891	7,774,081	8,631,287	8,685,198	9,282,982	6,511,364	1,507,696	1	943,782	2,087,888	2,229,533	2,371,150	2,643,406	2,939,701
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,248,707	1,962,878	1,631,683	2,213,459	1,310,590	1,918,361
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	282,960	341,877	395,109	510,237	985,877	1,120,734	1,387,302	1,280,988	0	0	0	0	0	0
Cash	385,312	313,842	284,066	1,405,120	3,309,161	3,369,707	1,889,801	1,406,682	3,256,694	1,363,089	544,973	852,856	1,128,561	386,851
misc current assets	216,071	773,572	858,501	847,221	10,878,148	11,259,823	13,647,907	15,855,265	11,421,995	22,195,449	17,460,989	5,014,941	4,944,374	5,488,663
total current assets	884,343	1,429,291	1,537,676	2,762,578	15,173,186	15,750,264	16,925,010	18,542,935	15,927,396	25,521,416	19,637,645	8,081,256	7,383,525	7,793,875
total assets	7,782,234	9,203,372	10,168,963	11,447,776	24,456,168	22,261,628	18,432,706	18,542,936	16,871,178	27,609,304	21,867,178	10,452,406	10,026,931	10,733,576
Bank overdraft	0	0	0	0	0	30,237	48,012	24	0	0	0	0	0	0
Bank loan	0	0	0	0	2,862,889	1,249,911	410,694	0	0	0	0	0	0	0
Trade Creditors	0	0	9,488	8,081	1,640	542	657	4,891	7,151,970	23,692,545	18,171,983	6,418,224	6,520,521	7,232,508
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	384,340	378,255	15,244	98,692	6,404,808	6,066,521	2,545,461	6,277,961	0	0	0	0	0	0
total current liabilities	384,340	378,255	24,732	106,773	9,269,337	7,347,211	3,004,824	6,282,876	7,151,970	23,692,545	18,171,983	6,418,224	6,520,521	7,232,508
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	122,092	324,371	336,810	339,995	233,114	233,079
total long term liabilities	0	0	0	0	0	0	0	0	122,092	324,371	336,810	339,995	233,114	233,079
total liabilities	384,340	378,255	24,732	106,773	9,269,337	7,347,211	3,004,824	6,282,876	7,274,062	24,016,916	18,508,793	6,758,219	6,753,635	7,465,587
net assets	7,397,894	8,825,117	10,144,231	11,341,003	15,186,831	14,914,417	15,427,882	12,260,060	9,597,116	3,592,388	3,358,385	3,694,187	3,273,296	3,267,989
total shareholders funds	7,397,894	8,825,117	10,144,231	11,341,003	15,186,831	14,914,417	15,427,882	12,260,060	9,597,116	3,592,388	3,358,385	3,694,187	3,273,296	3,267,989

	Jan 2023	Jan 2022	Jan 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,439,458	-1,319,861	-1,197,617	-3,760,867	451,095	-470,101	3,969,992	3,317,022	7,589,372	299,130	-339,297	563,818	3,582	1,760,129
Depreciation	0	0	0	0	0	0	0	0	139,338	139,338	139,338	139,338	140,279	140,279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-63,900	0	-791,955	-665,736	-1,596,194	-69,897	0	-147,881	-2,064	-493,107
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,917	-53,232	-115,128	-475,640	-134,857	-266,568	106,314	32,281	-773,716	328,888	-584,055	769,951	-763,787	2,271,426
Creditors	0	-9,488	1,407	6,441	1,098	-115	-4,234	-7,147,079	-16,540,575	5,520,562	11,753,759	-102,297	-711,987	7,232,508
Accruals and Deferred Income	6,085	363,011	-83,448	-6,306,116	338,287	3,521,060	-3,732,500	6,277,961	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-122,092	-202,279	-12,439	-3,185	106,881	35	233,079
Cash flow from operations	-1,374,456	-913,106	-1,164,530	-9,584,902	861,437	3,317,412	-665,011	1,627,795	-9,836,622	5,547,806	12,134,670	-210,092	193,632	6,601,462
Investing Activities
capital expenditure	0	0	0	0	0	0	0	943,781	945,224	0	0	0	0	-2,726,915
Change in Investments	-876,190	-857,206	-53,911	-597,784	2,771,618	5,003,668	1,507,695	0	1	0	0	0	0	0
cash flow from investments	876,190	857,206	53,911	597,784	-2,771,618	-5,003,668	-1,507,695	943,781	945,223	0	0	0	0	-2,726,915
Financing Activities
Bank loans	0	0	0	-2,862,889	1,612,978	839,217	410,694	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000,000
interest	12,235	747	845	-84,961	-114,782	-43,364	-10,214	11,657	11,549	4,770	3,495	4,954	3,789	967
cash flow from financing	12,235	747	845	-2,947,850	1,498,196	795,853	400,480	11,657	11,549	4,770	3,495	4,954	3,789	2,000,967
cash and cash equivalents
cash	71,470	29,776	-1,121,054	-1,904,041	-60,546	1,479,906	483,119	-1,850,012	1,893,605	818,116	-307,883	-275,705	741,710	386,851
overdraft	0	0	0	0	-30,237	-17,775	47,988	24	0	0	0	0	0	0
change in cash	71,470	29,776	-1,121,054	-1,904,041	-30,309	1,497,681	435,131	-1,850,036	1,893,605	818,116	-307,883	-275,705	741,710	386,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOLFE SECURITIES LIMITED group structure

Wolfe Securities Limited has 1 subsidiary company.

Ultimate parent company

WOLFE SECURITIES LIMITED

01652427

1 subsidiary

20 SOUTHAMPTON STREET MANAGEMENT COMPANY LIMITED

08499161

WOLFE SECURITIES LIMITED Shareholders

mddt nominees sa

100%

Wolfe Securities Limited currently has 3 directors. The longest serving directors include Ms Maxine Davidson (Apr 1992) and Mr Appudurai Ragudasan (Dec 2014).

officer	country	age	start	end	role
Ms Maxine Davidson		66 years	Apr 1992	-	Director
Mr Appudurai Ragudasan	United Kingdom	65 years	Dec 2014	-	Director
Mr Anthony Roscoe	England	67 years	Apr 2019	-	Director

P&L

January 2023

turnover

419.1k

-3%

operating profit

-1.4m

gross margin

38.4%

-1.29%

turnover

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

Balance Sheet

January 2023

net assets

7.4m

-0.16%

total assets

7.8m

-0.15%

cash

385.3k

+0.23%

net assets

Total assets minus all liabilities

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company number

01652427

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 1982

ultimate parent company

None

previous names

jeltak limited (February 1996)

address

millhouse 32-38 east street, rochford, essex, SS4 1DB

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 7 charges/mortgages relating to wolfe securities limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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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wolfe securities limited Company Information

wolfe securities limited Estimated Valuation

wolfe securities limited Estimated Valuation

wolfe securities limited Estimated Valuation

Wolfe Securities Limited Overview

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WOLFE SECURITIES LIMITED financials

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