Wenta

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wenta Company Information

Live

MatureSmallDeclining

Company Number

01744747

Website

www.wenta.co.uk

Registered Address

colne way, watford, herts, WD24 7ND

Industry

Other information service activities n.e.c.

Telephone

01438310020

Next Accounts Due

December 2024

Group Structure

View All

Directors

Graham Lane5 Years

Samantha Chaney5 Years

View All

Shareholders

-0%

wenta Estimated Valuation

£32.7m

Pomanda estimates the enterprise value of WENTA at £32.7m based on Net Assets of £13.2m and 2.48x industry multiple (adjusted for liquidity).

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Wenta AI Business Plan

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Wenta is a live company located in herts, WD24 7ND with a Companies House number of 01744747. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 1983, it's largest shareholder is unknown. Wenta is a mature, small sized company, Pomanda has estimated its turnover at £965.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Wenta a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £965.1k, make it larger than the average company (£738k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WENTA group structure

Wenta has 4 subsidiary companies.

Ultimate parent company

WENTA

01744747

4 subsidiaries

WENTA SERVICES LTD

00287741

MY INCUBATOR VENTURES LIMITED

08647237

WENTA BUSINESS CENTRES LIMITED

02519883

WENTA INNOVATION (STEVENAGE) LIMITED

04718660

WENTA Shareholders

Wenta currently has 10 directors. The longest serving directors include Mr Graham Lane (Oct 2018) and Ms Samantha Chaney (Dec 2018).

officer	country	age	start	end	role
Mr Graham Lane	England	61 years	Oct 2018	-	Director
Ms Samantha Chaney	England	41 years	Dec 2018	-	Director
Leath Al Obaidi		37 years	Mar 2019	-	Director
Mr Edward Jordan	England	61 years	Mar 2019	-	Director
Mr Ian Martin	England	49 years	Dec 2019	-	Director
Ms Anne Parkes	England	52 years	Dec 2019	-	Director
Mr Kit Davies		51 years	Apr 2021	-	Director
Mr Anthony Silcock	England	64 years	Apr 2021	-	Director
Mr Dominic McKenna		57 years	Feb 2022	-	Director
Lee Faetz	England	48 years	Nov 2023	-	Director

EXPORT

Wenta's latest turnover from March 2023 is estimated at £965.1 thousand and the company has net assets of £13.2 million. According to their latest financial statements, Wenta has 35 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	965,135	1,825,840	969,487	2,088,777	3,308,677	3,535,190	3,144,337	3,020,202	3,465,008	3,548,489	2,900,325	2,245,700	2,098,453	2,431,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	318,781	622,383	341,427	832,886	1,423,142	1,275,545	1,158,036	1,148,290	1,307,532	1,391,716	1,151,914	899,425	734,288	952,289
Gross Profit	646,354	1,203,457	628,061	1,255,891	1,885,535	2,259,645	1,986,301	1,871,912	2,157,476	2,156,773	1,748,411	1,346,275	1,364,165	1,479,622
Admin Expenses	-727,672	-3,641,889	-813,388	705,142	1,241,051	1,369,691	1,824,408	1,667,012	1,872,154	1,942,680	1,189,065	1,000,878	968,531	1,384,126
Operating Profit	1,374,026	4,845,346	1,441,449	550,749	644,484	889,954	161,893	204,900	285,322	214,093	559,346	345,397	395,634	95,496
Interest Payable	0	107,730	200,797	71,557	111,682	112,561	112,241	118,522	124,437	127,368	72,535	59,489	68,947	94,122
Interest Receivable	79,219	15,768	2,637	3,854	3,378	1,700	2,170	8,964	6,784	5,379	0	0	0	0
Pre-Tax Profit	1,453,246	4,753,384	1,243,289	483,046	536,180	779,093	1,458,852	95,342	29,542	-43,703	297,561	194,917	218,593	30,228
Tax	-276,117	-903,143	-236,225	-2,022	-4,525	21,754	-169,300	30,642	0	0	0	0	0	0
Profit After Tax	1,177,129	3,850,241	1,007,064	481,024	531,655	800,847	1,289,552	125,984	29,542	-43,703	297,561	194,917	218,593	30,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,177,129	3,850,241	1,007,064	481,024	531,655	800,847	1,289,552	125,984	29,542	-43,703	297,561	194,917	218,593	30,228
Employee Costs	1,351,522	1,262,663	1,153,482	863,710	1,510,614	1,592,279	1,485,772	1,575,217	1,960,089	2,212,642	1,810,861	1,387,005	1,334,242	691,710
Number Of Employees	35	30	29	33	37	44	44	45	81	89	73	57	54	61
EBITDA*	1,436,850	4,905,516	1,547,348	638,392	809,470	978,585	245,327	315,231	419,809	305,355	645,689	448,358	487,155	133,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	60,780	101,250	130,835	192,998	172,557	138,214	149,892	159,411	7,849,908	7,938,913	7,920,771	5,218,156	5,244,732	5,355,971
Intangible Assets	29,391	0	4,632	39,770	9,200	91,693	136,392	87,339	36,376	0	0	0	0	0
Investments & Other	12,180,000	12,180,000	9,050,000	9,050,000	9,050,000	9,050,000	9,050,000	7,642,970	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
Total Fixed Assets	12,270,171	12,281,250	9,185,467	9,282,768	9,231,757	9,279,907	9,336,284	7,889,720	7,886,284	7,938,913	7,920,771	5,218,156	5,244,732	5,355,971
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,638	230,897	58,138	74,864	55,282	232,151	141,946	199,956	162,776	206,204	167,323	71,004	49,391	81,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	250,755	308,272	269,755	334,896	272,242	112,577	109,381	62,451	52,466	40,876	229,284	120,159	25,394	29,416
Cash	2,600,839	1,127,131	3,077,667	2,195,400	2,045,244	1,609,740	1,195,114	542,701	750,047	815,380	759,585	390,747	401,554	317,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,883,232	1,666,300	3,405,560	2,605,160	2,372,768	1,954,468	1,446,441	805,108	965,289	1,062,460	1,156,192	581,910	476,339	428,774
total assets	15,153,403	13,947,550	12,591,027	11,887,928	11,604,525	11,234,375	10,782,725	8,694,828	8,851,573	9,001,373	9,076,963	5,800,066	5,721,071	5,784,745
Bank overdraft	0	0	0	0	0	199,500	199,500	200,000	200,000	200,000	45,000	140,000	140,000	202,396
Bank loan	0	0	3,192,000	199,500	199,500	0	0	0	0	0	0	0	0	0
Trade Creditors	43,438	32,255	58,855	170,530	75,186	76,725	83,981	151,555	181,451	108,120	130,341	90,885	67,677	66,065
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	851,868	834,327	707,153	751,727	897,089	835,062	928,732	655,672	688,309	742,370	559,190	434,550	436,110	356,065
total current liabilities	895,306	866,582	3,958,008	1,121,757	1,171,775	1,111,287	1,212,213	1,007,227	1,069,760	1,050,490	734,531	665,435	643,787	624,526
loans	0	0	0	3,192,000	3,341,625	3,541,125	3,740,625	3,390,000	3,590,001	3,773,336	4,035,000	1,188,578	1,328,578	1,468,577
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	27,504	42,781	128,963	215,145	212,715	0
other liabilities	0	0	0	0	0	27,018	54,037	12,232	0	0	0	0	0	0
provisions	1,089,654	1,089,654	491,946	440,162	438,140	433,615	455,367	254,438	0	0	0	0	0	0
total long term liabilities	1,089,654	1,089,654	491,946	3,632,162	3,779,765	4,001,758	4,250,029	3,656,670	3,617,505	3,816,117	4,163,963	1,403,723	1,541,293	1,468,577
total liabilities	1,984,960	1,956,236	4,449,954	4,753,919	4,951,540	5,113,045	5,462,242	4,663,897	4,687,265	4,866,607	4,898,494	2,069,158	2,185,080	2,093,103
net assets	13,168,443	11,991,314	8,141,073	7,134,009	6,652,985	6,121,330	5,320,483	4,030,931	4,164,308	4,134,766	4,178,469	3,730,908	3,535,991	3,691,642
total shareholders funds	13,168,443	11,991,314	8,141,073	7,134,009	6,652,985	6,121,330	5,320,483	4,030,931	4,164,308	4,134,766	4,178,469	3,730,908	3,535,991	3,691,642

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	1,374,026	4,845,346	1,441,449	550,749	644,484	889,954	161,893	204,900	285,322	214,093	559,346	345,397	395,634	95,496
Depreciation	53,029	55,538	70,761	69,038	82,493	43,933	47,936	86,223	134,487	91,262	86,343	102,961	91,521	37,815
Amortisation	9,795	4,632	35,138	18,605	82,493	44,698	35,498	24,108	0	0	0	0	0	0
Tax	-276,117	-903,143	-236,225	-2,022	-4,525	21,754	-169,300	30,642	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-256,776	211,276	-81,867	82,236	-17,204	93,401	-11,080	47,165	-31,838	-149,527	205,444	116,378	-36,443	111,228
Creditors	11,183	-26,600	-111,675	95,344	-1,539	-7,256	-67,574	-29,896	73,331	-22,221	39,456	23,208	1,612	66,065
Accruals and Deferred Income	17,541	127,174	-44,574	-145,362	62,027	-93,670	273,060	-60,141	-69,338	96,998	38,458	870	292,760	356,065
Deferred Taxes & Provisions	0	597,708	51,784	2,022	4,525	-21,752	200,929	254,438	0	0	0	0	0	0
Cash flow from operations	1,446,233	4,489,379	1,288,525	506,138	887,162	784,260	493,522	463,109	455,640	529,659	518,159	356,058	817,970	444,213
Investing Activities
capital expenditure	-51,745	-25,953	-8,598	-138,654	-116,836	-32,254	-122,968	7,529,203	-81,858	-109,404	-2,788,958	-76,385	19,718	-5,393,786
Change in Investments	0	3,130,000	0	0	0	0	1,407,030	7,642,970	0	0	0	0	0	0
cash flow from investments	-51,745	-3,155,953	-8,598	-138,654	-116,836	-32,254	-1,529,998	-113,767	-81,858	-109,404	-2,788,958	-76,385	19,718	-5,393,786
Financing Activities
Bank loans	0	-3,192,000	2,992,500	0	199,500	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-3,192,000	-149,625	-199,500	-199,500	350,625	-200,001	-183,335	-261,664	2,846,422	-140,000	-139,999	1,468,577
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	-27,018	-27,019	41,805	12,232	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-259,361	0	0	150,000	0	-374,244	3,661,414
interest	79,219	-91,962	-198,160	-67,703	-108,304	-110,861	-110,071	-109,558	-117,653	-121,989	-72,535	-59,489	-68,947	-94,122
cash flow from financing	79,219	-3,283,962	-397,660	-217,328	-135,322	-337,380	282,359	-556,688	-300,988	-383,653	2,923,887	-199,489	-583,190	5,035,869
cash and cash equivalents
cash	1,473,708	-1,950,536	882,267	150,156	435,504	414,626	652,413	-207,346	-65,333	55,795	368,838	-10,807	84,008	317,546
overdraft	0	0	0	0	-199,500	0	-500	0	0	155,000	-95,000	0	-62,396	202,396
change in cash	1,473,708	-1,950,536	882,267	150,156	635,004	414,626	652,913	-207,346	-65,333	-99,205	463,838	-10,807	146,404	115,150

P&L

March 2023

turnover

965.1k

-47%

operating profit

1.4m

gross margin

67%

+1.6%

turnover

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

Balance Sheet

March 2023

net assets

13.2m

+0.1%

total assets

15.2m

+0.09%

cash

2.6m

+1.31%

net assets

Total assets minus all liabilities

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company number

01744747

Type

Private Ltd By Guarantee w/o Share Cap

industry

63990 - Other information service activities n.e.c.

incorporation date

August 1983

age

accounts

Group

ultimate parent company

None

previous names

watford enterprise agency (April 2007)

watford enterprise agency limited (February 1984)

incorporated

address

colne way, watford, herts, WD24 7ND

last accounts submitted

March 2023

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 wenta.

wenta Company Information

wenta Estimated Valuation

wenta Estimated Valuation

wenta Estimated Valuation

Wenta AI Business Plan

Wenta Overview

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wenta Companies House Filings - See Documents