Pomanda estimates the enterprise value of WHEATLAND COMRES COMPANY LTD at £2.1m based on a Turnover of £7.6m and 0.28x industry multiple (adjusted for size and gross margin).
wheatland comres company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHEATLAND COMRES COMPANY LTD at £0 based on an EBITDA of £-321.2k and a 3.3x industry multiple (adjusted for size and gross margin).
wheatland comres company ltdEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of WHEATLAND COMRES COMPANY LTD at £24.9m based on Net Assets of £9.4m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wheatland Comres Company LtdOverview
Wheatland Comres Company Ltd is a live company located in wood green, N22 8YJ with a Companies House number of 01825791. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1984, it's largest shareholder is
mr jayant manishanker upadhyay
with a 20% stake. Wheatland Comres Company Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wheatland Comres Company Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£15.1m)
£7.6m - Wheatland Comres Company Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
-1% - Wheatland Comres Company Ltd
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
18.1% - Wheatland Comres Company Ltd
27.4% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5%)
-4.3% - Wheatland Comres Company Ltd
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (37)
9 - Wheatland Comres Company Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Wheatland Comres Company Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £845.9k, this is more efficient (£370.5k)
£845.9k - Wheatland Comres Company Ltd
£370.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (50 days)
128 days - Wheatland Comres Company Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - Wheatland Comres Company Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wheatland Comres Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 225 weeks, this is more cash available to meet short term requirements (16 weeks)
225 weeks - Wheatland Comres Company Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (46.1%)
12.9% - Wheatland Comres Company Ltd
46.1% - Industry AVG
WHEATLAND COMRES COMPANY LTD financials
EXPORT
Wheatland Comres Company Ltd's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £9.4 million. According to their latest financial statements, Wheatland Comres Company Ltd has 9 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
7,613,456
9,104,666
7,884,621
7,663,665
6,836,965
6,607,134
6,206,046
4,981,003
4,864,195
4,793,985
4,011,899
4,162,628
2,966,844
3,132,036
Other Income Or Grants
Cost Of Sales
6,237,557
7,427,382
6,483,921
6,302,332
5,606,017
5,458,575
5,035,569
4,044,871
3,963,713
3,939,818
3,304,066
3,408,647
2,420,309
2,549,544
Gross Profit
1,375,900
1,677,284
1,400,700
1,361,334
1,230,947
1,148,558
1,170,477
936,132
900,482
854,166
707,832
753,980
546,536
582,492
Admin Expenses
1,702,651
-6,791,862
1,068,738
828,857
1,495,950
561,137
682,146
368,584
381,103
362,761
300,879
338,205
604,315
271,631
-3,394,479
Operating Profit
-326,751
8,469,146
331,962
532,477
-265,003
587,421
488,331
567,548
519,379
491,405
406,953
415,775
-57,779
310,861
3,394,479
Interest Payable
Interest Receivable
172,864
76,451
2,081
1,368
7,869
8,786
2,760
2,646
4,595
4,440
3,307
2,187
2,036
3,414
2,282
Pre-Tax Profit
-153,887
8,545,596
334,043
533,844
-257,134
596,207
491,091
570,194
523,974
495,846
410,260
417,962
-55,743
314,275
3,396,761
Tax
-1,623,663
-63,468
-101,430
-113,279
-93,307
-114,039
-104,795
-104,128
-94,360
-100,311
-87,997
-951,093
Profit After Tax
-153,887
6,921,933
270,575
432,414
-257,134
482,928
397,784
456,155
419,179
391,718
315,900
317,651
-55,743
226,278
2,445,668
Dividends Paid
Retained Profit
-153,887
6,921,933
270,575
432,414
-257,134
482,928
397,784
456,155
419,179
391,718
315,900
317,651
-55,743
226,278
2,445,668
Employee Costs
396,976
584,023
610,607
597,714
554,066
541,353
564,607
586,312
570,631
328,442
264,955
259,253
193,113
216,036
Number Of Employees
9
14
16
16
15
15
16
17
17
10
8
8
6
7
EBITDA*
-321,163
8,513,241
378,846
564,705
-242,753
603,817
508,090
591,707
543,177
515,511
430,444
452,603
-29,076
344,891
3,428,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
368,003
374,345
459,168
420,768
916,207
372,148
386,101
390,371
398,035
406,513
414,605
436,096
449,928
215,952
220,732
Intangible Assets
16,250
Investments & Other
4,801,000
4,801,000
4,801,000
4,431,000
7,138,093
7,138,093
7,138,093
7,138,093
1,537,093
1,537,093
1,537,093
1,517,961
1,114,576
1,114,577
1,165,076
Debtors (Due After 1 year)
Total Fixed Assets
5,169,003
5,175,345
5,260,168
4,851,768
8,054,300
7,510,241
7,524,194
7,528,464
1,935,128
1,943,606
1,951,698
1,954,057
1,564,504
1,330,529
1,402,058
Stock & work in progress
399,400
148,625
85,150
75,340
70,391
74,661
92,256
95,143
91,857
102,654
94,793
101,024
132,426
Trade Debtors
2,671,353
3,025,852
3,253,229
3,143,482
3,136,016
3,120,775
2,992,853
2,178,992
2,066,884
1,709,822
1,407,645
1,429,342
1,197,051
1,267,355
385,940
Group Debtors
Misc Debtors
Cash
2,987,628
3,597,683
2,144,982
2,017,283
718,270
1,380,114
962,929
1,245,435
871,561
966,452
809,690
512,993
361,751
452,594
912,990
misc current assets
total current assets
5,658,981
6,623,535
5,797,611
5,309,390
3,939,436
4,576,229
4,026,173
3,499,088
3,030,701
2,771,417
2,309,192
2,044,989
1,653,595
1,820,973
1,431,356
total assets
10,827,984
11,798,880
11,057,779
10,161,158
11,993,736
12,086,470
11,550,367
11,027,552
4,965,829
4,715,023
4,260,890
3,999,046
3,218,099
3,151,502
2,833,414
Bank overdraft
Bank loan
Trade Creditors
689,229
1,506,238
1,843,697
1,593,058
1,058,167
995,377
939,782
817,076
814,693
982,466
918,466
965,875
504,674
389,193
299,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
689,229
1,506,238
1,843,697
1,593,058
1,058,167
995,377
939,782
817,076
814,693
982,466
918,466
965,875
504,674
389,193
299,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,362
7,087
provisions
711,044
711,044
711,044
635,337
1,172,175
1,070,565
1,072,985
1,070,660
4,285
4,885
4,108
6,030
11,022
4,163
1,881
total long term liabilities
711,044
711,044
711,044
635,337
1,172,175
1,070,565
1,072,985
1,070,660
4,285
4,885
6,470
13,117
11,022
4,163
1,881
total liabilities
1,400,273
2,217,282
2,554,741
2,228,395
2,230,342
2,065,942
2,012,767
1,887,736
818,978
987,351
924,936
978,992
515,696
393,356
301,546
net assets
9,427,711
9,581,598
8,503,038
7,932,763
9,763,394
10,020,528
9,537,600
9,139,816
4,146,851
3,727,672
3,335,954
3,020,054
2,702,403
2,758,146
2,531,868
total shareholders funds
9,427,711
9,581,598
8,503,038
7,932,763
9,763,394
10,020,528
9,537,600
9,139,816
4,146,851
3,727,672
3,335,954
3,020,054
2,702,403
2,758,146
2,531,868
Mar 2024
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-326,751
8,469,146
331,962
532,477
-265,003
587,421
488,331
567,548
519,379
491,405
406,953
415,775
-57,779
310,861
3,394,479
Depreciation
5,588
44,095
46,884
32,228
22,250
16,396
19,759
24,159
23,798
24,106
23,491
36,828
28,703
17,780
17,947
Amortisation
16,250
16,250
Tax
-1,623,663
-63,468
-101,430
-113,279
-93,307
-114,039
-104,795
-104,128
-94,360
-100,311
-87,997
-951,093
Stock
250,775
63,475
9,810
4,949
-4,270
-17,595
-2,887
3,286
-10,797
7,861
-6,231
-31,402
132,426
Debtors
-354,499
3,025,852
109,747
7,466
15,241
127,922
813,861
112,108
357,062
302,177
-21,697
232,291
-70,304
881,415
385,940
Creditors
-817,009
1,506,238
250,639
534,891
62,790
55,595
122,706
2,383
-167,773
64,000
-47,409
461,201
115,481
89,528
299,665
Accruals and Deferred Income
Deferred Taxes & Provisions
711,044
75,707
-536,838
101,610
-2,420
2,325
1,066,375
-600
777
-1,922
-4,992
6,859
2,282
1,881
Cash flow from operations
-783,673
6,081,008
281,202
390,387
-103,404
410,842
-269,777
1,451,913
-84,166
170,697
319,247
568,349
169,799
-501,309
2,260,763
Investing Activities
capital expenditure
754
-418,440
-85,284
463,211
-566,309
-2,443
-15,489
-16,495
-15,320
-16,014
-2,000
-22,996
-262,679
-13,000
-271,179
Change in Investments
4,801,000
370,000
-2,707,093
5,601,000
19,132
403,385
-1
-50,499
1,165,076
cash flow from investments
754
-5,219,440
-455,284
3,170,304
-566,309
-2,443
-15,489
-5,617,495
-15,320
-16,014
-21,132
-426,381
-262,678
37,499
-1,436,255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,362
-4,725
7,087
share issue
2,659,665
299,700
-2,263,045
4,536,810
86,200
interest
172,864
76,451
2,081
1,368
7,869
8,786
2,760
2,646
4,595
4,440
3,307
2,187
2,036
3,414
2,282
cash flow from financing
172,864
2,736,116
301,781
-2,261,677
7,869
8,786
2,760
4,539,456
4,595
2,078
-1,418
9,274
2,036
3,414
88,482
cash and cash equivalents
cash
-610,055
3,597,683
127,699
1,299,013
-661,844
417,185
-282,506
373,874
-94,891
156,762
296,697
151,242
-90,843
-460,396
912,990
overdraft
change in cash
-610,055
3,597,683
127,699
1,299,013
-661,844
417,185
-282,506
373,874
-94,891
156,762
296,697
151,242
-90,843
-460,396
912,990
wheatland comres company ltd 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 wheatland comres company ltd. Get real-time insights into wheatland comres company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wheatland comres company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N22 area or any other competitors across 12 key performance metrics.
wheatland comres company ltd Ownership
WHEATLAND COMRES COMPANY LTD group structure
Wheatland Comres Company Ltd has no subsidiary companies.
Ultimate parent company
WHEATLAND COMRES COMPANY LTD
01825791
WHEATLAND COMRES COMPANY LTD Shareholders
The largest shareholders in Wheatland Comres Company Ltd include Mr Jayant Manishanker Upadhyay and Mr Ravindra Manishanker Upadhyay.
mr jayant manishanker upadhyay
20%
mr ravindra manishanker upadhyay
20%
mukesh manishanker upadhyay
20%
mr atul manishanker upadhyay
20%
mr kirit manishanker upadhyay
20%
wheatland comres company ltd directors
Wheatland Comres Company Ltd currently has 3 directors.
The longest serving directors include
Mr Ravindra Upadhyay (Jun 2003) and
Mr Jayant Upadhyay (Aug 2008).
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 9 charges/mortgages relating to wheatland comres company ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
wheatland comres company ltd 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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wheatland comres company ltdCompanies House Filings - See Documents
