Pomanda estimates the enterprise value of WANNER INTERNATIONAL LIMITED at £3.4m based on a Turnover of £9.8m and 0.35x industry multiple (adjusted for size and gross margin).
wanner international limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of WANNER INTERNATIONAL LIMITED at £6.1m based on an EBITDA of £1.5m and a 4.16x industry multiple (adjusted for size and gross margin).
wanner international limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of WANNER INTERNATIONAL LIMITED at £16.1m based on Net Assets of £6.1m and 2.64x industry multiple (adjusted for liquidity).
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Wanner International LimitedOverview
Wanner International Limited is a live company located in church cookham, GU52 8BF with a Companies House number of 01784976. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1984, it's largest shareholder is
wec inc.
with a 100% stake. Wanner International Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Wanner International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£16m)
£9.8m - Wanner International Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
18% - Wanner International Limited
6.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Wanner International Limited
27.5% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.1%)
14.6% - Wanner International Limited
5.1% - Industry AVG
Employees
with 25 employees, this is below the industry average (41)
25 - Wanner International Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Wanner International Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £390.5k, this is equally as efficient (£376.3k)
£390.5k - Wanner International Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
57 days - Wanner International Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Wanner International Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 272 days, this is more than average (77 days)
272 days - Wanner International Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Wanner International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (47.5%)
37.6% - Wanner International Limited
47.5% - Industry AVG
WANNER INTERNATIONAL LIMITED financials
EXPORT
Wanner International Limited's latest turnover from December 2023 is estimated at £9.8 million and the company has net assets of £6.1 million. According to their latest financial statements, Wanner International Limited has 25 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,763,510
9,556,656
6,764,092
5,992,002
4,986,984
4,828,207
2,562,887
2,615,791
5,196,611
2,485,475
2,089,101
2,723,629
2,899,530
2,523,565
Other Income Or Grants
Cost Of Sales
7,077,269
6,907,203
4,906,157
4,367,149
3,627,088
3,539,473
1,863,868
1,878,485
3,727,353
1,793,096
1,499,743
1,951,849
2,086,689
1,806,043
Gross Profit
2,686,241
2,649,453
1,857,935
1,624,853
1,359,896
1,288,733
699,019
737,307
1,469,258
692,379
589,358
771,779
812,841
717,522
Admin Expenses
1,264,039
1,143,028
233,703
1,407,685
786,031
723,632
1,284,746
302,141
1,309,951
439,656
877,056
405,490
931,349
260,792
-139,416
Operating Profit
1,422,202
1,506,425
1,624,232
217,168
573,865
565,101
-585,727
435,166
159,307
252,723
-287,698
366,289
-118,508
456,730
139,416
Interest Payable
Interest Receivable
70,361
41,749
1,892
398
1,913
3,394
5,167
2,915
4,715
4,717
4,387
3,597
3,731
3,521
1,149
Pre-Tax Profit
1,492,563
1,548,174
1,626,125
217,567
575,778
568,495
-580,560
438,081
164,021
257,441
-283,311
369,886
-114,777
460,251
140,565
Tax
-373,141
-294,153
-308,964
-41,338
-109,398
-108,014
-87,616
-32,804
-54,063
-88,773
-128,870
-39,358
Profit After Tax
1,119,422
1,254,021
1,317,161
176,229
466,380
460,481
-580,560
350,465
131,217
203,378
-283,311
281,113
-114,777
331,381
101,207
Dividends Paid
Retained Profit
1,119,422
1,254,021
1,317,161
176,229
466,380
460,481
-580,560
350,465
131,217
203,378
-283,311
281,113
-114,777
331,381
101,207
Employee Costs
1,108,912
837,609
763,526
641,545
564,196
480,240
433,179
423,657
618,236
302,820
268,839
331,775
361,694
322,333
Number Of Employees
25
20
19
17
15
13
12
12
18
9
8
10
11
10
EBITDA*
1,461,956
1,531,784
1,648,771
241,103
588,162
575,488
-574,629
450,556
176,666
269,015
-270,930
383,373
-100,989
471,646
193,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
124,741
57,135
49,862
74,401
43,073
49,270
44,045
53,463
68,853
64,488
75,093
88,629
86,809
81,191
79,947
Intangible Assets
Investments & Other
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,585
1,274,485
1,274,485
Debtors (Due After 1 year)
53,069
35,000
35,000
Total Fixed Assets
1,399,326
1,331,720
1,324,447
1,348,986
1,317,658
1,323,855
1,318,630
1,328,048
1,343,438
1,339,073
1,402,747
1,398,214
1,396,394
1,355,676
1,354,432
Stock & work in progress
5,280,691
2,921,159
2,031,196
1,737,829
1,331,668
889,412
417,739
612,933
539,789
423,566
364,826
386,908
473,159
316,531
384,000
Trade Debtors
1,527,547
2,339,365
1,317,477
1,192,891
1,261,678
1,458,117
633,972
597,322
446,131
388,825
301,731
521,008
540,411
457,305
355,437
Group Debtors
Misc Debtors
379,741
524,737
1,156,841
230,010
154,647
119,084
110,006
73,828
Cash
1,210,710
1,469,709
915,940
598,012
198,384
311,784
593,411
1,473,577
858,656
1,027,203
859,705
895,123
543,680
948,609
459,780
misc current assets
total current assets
8,398,689
7,254,970
5,421,454
3,758,742
2,946,377
2,778,397
1,755,128
2,757,660
1,844,576
1,839,594
1,526,262
1,803,039
1,557,250
1,722,445
1,199,217
total assets
9,798,015
8,586,690
6,745,901
5,107,728
4,264,035
4,102,252
3,073,758
4,085,708
3,188,014
3,178,667
2,929,009
3,201,253
2,953,644
3,078,121
2,553,649
Bank overdraft
Bank loan
Trade Creditors
162,745
246,405
412,756
368,388
4,093
7,256
31,830
16,803
1,633,717
484,618
438,338
427,271
460,775
470,475
277,384
Group/Directors Accounts
2,693,743
2,432,067
1,850,549
2,158,584
1,691,247
2,004,651
1,439,184
1,912,876
other short term finances
hp & lease commitments
other current liabilities
796,856
900,775
733,123
143,861
314,078
306,162
281,143
253,105
total current liabilities
3,653,344
3,579,247
2,996,428
2,670,833
2,009,418
2,318,069
1,752,157
2,182,784
1,633,717
484,618
438,338
427,271
460,775
470,475
277,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,275,058
1,275,058
1,275,058
1,275,058
1,275,058
1,275,058
provisions
30,864
13,058
9,109
13,692
7,643
3,589
1,488
2,251
4,089
total long term liabilities
30,864
13,058
9,109
13,692
7,643
3,589
1,488
2,251
4,089
1,275,058
1,275,058
1,275,058
1,275,058
1,275,058
1,275,058
total liabilities
3,684,208
3,592,305
3,005,537
2,684,525
2,017,061
2,321,658
1,753,645
2,185,035
1,637,806
1,759,676
1,713,396
1,702,329
1,735,833
1,745,533
1,552,442
net assets
6,113,807
4,994,385
3,740,364
2,423,203
2,246,974
1,780,594
1,320,113
1,900,673
1,550,208
1,418,991
1,215,613
1,498,924
1,217,811
1,332,588
1,001,207
total shareholders funds
6,113,807
4,994,385
3,740,364
2,423,203
2,246,974
1,780,594
1,320,113
1,900,673
1,550,208
1,418,991
1,215,613
1,498,924
1,217,811
1,332,588
1,001,207
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,422,202
1,506,425
1,624,232
217,168
573,865
565,101
-585,727
435,166
159,307
252,723
-287,698
366,289
-118,508
456,730
139,416
Depreciation
39,754
25,359
24,539
23,935
14,297
10,387
11,098
15,390
17,359
16,292
16,768
17,084
17,519
14,916
53,763
Amortisation
Tax
-373,141
-294,153
-308,964
-41,338
-109,398
-108,014
-87,616
-32,804
-54,063
-88,773
-128,870
-39,358
Stock
2,359,532
889,963
293,367
406,161
442,256
471,673
-195,194
73,144
116,223
58,740
-22,082
-86,251
156,628
-67,469
384,000
Debtors
-956,814
389,784
1,051,417
6,576
-160,876
833,223
72,828
225,019
57,306
34,025
-201,208
-19,403
118,106
101,868
355,437
Creditors
-83,660
-166,351
44,368
364,295
-3,163
-24,574
15,027
-1,616,914
1,149,099
46,280
11,067
-33,504
-9,700
193,091
277,384
Accruals and Deferred Income
-103,919
167,652
589,262
-170,217
7,916
25,019
28,038
253,105
Deferred Taxes & Provisions
17,806
3,949
-4,583
6,049
4,054
2,101
-763
-1,838
4,089
Cash flow from operations
-483,676
-36,866
624,070
-12,845
206,191
-834,876
-409,961
-1,300,870
1,123,521
168,467
-36,573
366,750
-385,423
501,468
-308,232
Investing Activities
capital expenditure
-107,360
-32,632
-55,263
-8,100
-15,612
-1,680
-21,724
-5,687
-3,232
-18,904
-23,137
-16,160
-133,710
Change in Investments
100
1,274,485
cash flow from investments
-107,360
-32,632
-55,263
-8,100
-15,612
-1,680
-21,724
-5,687
-3,232
-18,904
-23,237
-16,160
-1,408,195
Financing Activities
Bank loans
Group/Directors Accounts
261,676
581,518
-308,035
467,337
-313,404
565,467
-473,692
1,912,876
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,275,058
1,275,058
share issue
900,000
interest
70,361
41,749
1,892
398
1,913
3,394
5,167
2,915
4,715
4,717
4,387
3,597
3,731
3,521
1,149
cash flow from financing
332,037
623,267
-306,143
467,735
-311,491
568,861
-468,525
1,915,791
-1,270,343
4,717
4,387
3,597
3,731
3,521
2,176,207
cash and cash equivalents
cash
-258,999
553,769
317,928
399,628
-113,400
-281,627
-880,166
614,921
-168,547
167,498
-35,418
351,443
-404,929
488,829
459,780
overdraft
change in cash
-258,999
553,769
317,928
399,628
-113,400
-281,627
-880,166
614,921
-168,547
167,498
-35,418
351,443
-404,929
488,829
459,780
wanner international 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 wanner international limited. Get real-time insights into wanner international limited's credit score, group structure and payment trends.
Perform a competitor analysis for wanner international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GU52 area or any other competitors across 12 key performance metrics.
wanner international limited Ownership
WANNER INTERNATIONAL LIMITED group structure
Wanner International Limited has 2 subsidiary companies.
The sole shareholder of Wanner International Limited is Wec Inc..
wec inc.
100%
wanner international limited directors
Wanner International Limited currently has 3 directors.
The longest serving directors include
Mr William Wanner Jnr (May 1984) and
Mr Paul Davis (Mar 2005).
units 8 & 9 fleet business park, sandy lane, church cookham, hampshire, GU52 8BF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wanner international 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 6 charges/mortgages relating to wanner international limited. Currently there are 6 open charges and 0 have been satisfied in the past.
wanner international 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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wanner international limitedCompanies House Filings - See Documents
