W Mages (rewinds) Limited

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w mages (rewinds) limited Company Information

Live

MatureSmallHealthy

Company Number

02144706

Website

http://mages-group.com

Registered Address

cheddar industrial business park, wedmore road, cheddar, somerset, BS27 3EB

Industry

Repair of other equipment

Telephone

01934742308

Next Accounts Due

August 2024

Group Structure

View All

Directors

Mark Mages32 Years

Shareholders

m.a. mages 100%

w mages (rewinds) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of W MAGES (REWINDS) LIMITED at £5.7m based on Net Assets of £1.4m and 4.12x industry multiple (adjusted for liquidity).

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W Mages (rewinds) Limited is a live company located in cheddar, BS27 3EB with a Companies House number of 02144706. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 1987, it's largest shareholder is m.a. mages with a 100% stake. W Mages (rewinds) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded W Mages (Rewinds) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £4.4m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W MAGES (REWINDS) LIMITED group structure

W Mages (Rewinds) Limited has no subsidiary companies.

Ultimate parent company

W MAGES (REWINDS) LIMITED

02144706

W MAGES (REWINDS) LIMITED Shareholders

m.a. mages

100%

W Mages (Rewinds) Limited currently has 1 director, Mr Mark Mages serving since Jan 1992.

officer	country	age	start	end	role
Mr Mark Mages	United Kingdom	63 years	Jan 1992	-	Director

EXPORT

W Mages (Rewinds) Limited's latest turnover from November 2022 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, W Mages (Rewinds) Limited has 37 employees and maintains cash reserves of £311 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,362,738	3,686,190	3,623,872	3,610,507	3,130,246	2,286,908	1,907,388	2,270,201	2,054,476	1,802,907	1,441,356	1,459,109	1,711,722	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,750,836	2,468,731	2,304,975	2,350,212	1,971,187	1,349,537	1,042,325	1,359,308	1,166,542	1,023,375	839,595	824,340	941,260	0
Gross Profit	1,611,902	1,217,459	1,318,897	1,260,294	1,159,059	937,371	865,063	910,893	887,935	779,532	601,761	634,769	770,462	0
Admin Expenses	1,293,650	964,034	1,180,513	1,003,950	888,108	743,173	685,092	877,651	767,303	646,360	367,951	457,356	660,412	658,470
Operating Profit	318,252	253,425	138,384	256,344	270,951	194,198	179,971	33,242	120,632	133,172	233,810	177,413	110,050	-658,470
Interest Payable	51,424	39,659	42,393	42,843	40,267	38,676	30,381	24,201	26,077	32,941	41,290	47,503	46,939	22,755
Interest Receivable	9,429	255	242	1,664	787	262	59	13	13	13	13	0	0	0
Pre-Tax Profit	276,257	214,021	96,233	215,164	231,472	155,784	149,649	9,054	94,568	100,244	192,533	129,911	63,111	-681,225
Tax	-52,489	-40,664	-18,284	-40,881	-43,980	-29,599	-29,930	-1,811	-19,859	-23,056	-46,208	-33,777	-17,671	0
Profit After Tax	223,768	173,357	77,949	174,283	187,492	126,185	119,719	7,243	74,709	77,188	146,325	96,134	45,440	-681,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	223,768	173,357	77,949	174,283	187,492	126,185	119,719	7,243	74,709	77,188	146,325	96,134	45,440	-681,225
Employee Costs	1,499,231	1,405,301	1,299,337	1,354,665	1,204,757	828,000	764,727	578,965	555,915	533,744	403,367	461,925	557,343	0
Number Of Employees	37	36	35	36	31	23	21	15	15	14	11	13	16	0
EBITDA*	511,867	432,614	317,836	383,848	368,091	274,915	245,089	81,275	164,984	167,139	257,329	199,244	129,840	-637,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,463,372	1,427,249	1,385,947	1,305,911	1,120,297	1,014,877	929,259	851,538	873,269	834,267	809,255	794,320	793,728	813,518
Intangible Assets	45,000	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,508,372	1,427,249	1,385,947	1,305,911	1,120,297	1,014,877	929,259	851,538	873,269	834,267	809,255	794,320	793,728	813,518
Stock & work in progress	312,027	220,700	193,500	189,750	165,000	152,600	147,850	144,300	146,750	143,261	132,500	130,350	129,400	131,600
Trade Debtors	1,011,960	819,528	783,775	746,477	771,493	594,224	430,851	381,283	353,637	287,402	221,857	233,856	275,919	152,497
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,741	2,893	15,202	1,806	43,012	0	0	0	0	0	0	0	0	0
Cash	311,022	317,583	192,338	291,484	152,136	57,812	46,915	94	5,172	175	5,043	55	31	32
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,643,750	1,360,704	1,184,815	1,229,517	1,131,641	804,636	625,616	525,677	505,559	430,838	359,400	364,261	405,350	284,129
total assets	3,152,122	2,787,953	2,570,762	2,535,428	2,251,938	1,819,513	1,554,875	1,377,215	1,378,828	1,265,105	1,168,655	1,158,581	1,199,078	1,097,647
Bank overdraft	201,583	244,664	299,070	329,187	289,848	297,002	205,667	0	0	77,883	45,755	219,199	221,061	137,948
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	409,885	318,465	298,617	349,008	328,636	141,002	82,699	612,586	561,727	409,478	421,758	411,016	521,048	509,002
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	472,743	442,419	420,252	412,112	463,064	403,946	385,260	0	0	0	0	0	0	0
total current liabilities	1,084,211	1,005,548	1,017,939	1,090,307	1,081,548	841,950	673,626	612,586	561,727	487,361	467,513	630,215	742,109	646,950
loans	333,734	362,782	393,789	367,884	282,506	323,743	363,618	402,895	341,761	382,729	507,187	498,312	523,049	562,217
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	42,309	26,137	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	78,322	17,018	11,136	23,013	51,473	26,966	45,847	26,215	147,064	141,448	17,576	0	0	0
provisions	238,753	225,443	159,795	144,070	97,061	79,598	55,546	0	0	0	0	0	0	0
total long term liabilities	693,118	631,380	564,720	534,967	431,040	430,307	465,011	429,110	488,825	524,177	524,763	498,312	523,049	562,217
total liabilities	1,777,329	1,636,928	1,582,659	1,625,274	1,512,588	1,272,257	1,138,637	1,041,696	1,050,552	1,011,538	992,276	1,128,527	1,265,158	1,209,167
net assets	1,374,793	1,151,025	988,103	910,154	739,350	547,256	416,238	335,519	328,276	253,567	176,379	30,054	-66,080	-111,520
total shareholders funds	1,374,793	1,151,025	988,103	910,154	739,350	547,256	416,238	335,519	328,276	253,567	176,379	30,054	-66,080	-111,520

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	318,252	253,425	138,384	256,344	270,951	194,198	179,971	33,242	120,632	133,172	233,810	177,413	110,050	-658,470
Depreciation	193,615	179,189	179,452	127,504	97,140	80,717	65,118	48,033	44,352	33,967	23,519	21,831	19,790	21,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,489	-40,664	-18,284	-40,881	-43,980	-29,599	-29,930	-1,811	-19,859	-23,056	-46,208	-33,777	-17,671	0
Stock	91,327	27,200	3,750	24,750	12,400	4,750	3,550	-2,450	3,489	10,761	2,150	950	-2,200	131,600
Debtors	198,280	23,444	50,694	-66,222	220,281	163,373	49,568	27,646	66,235	65,545	-11,999	-42,063	123,422	152,497
Creditors	91,420	19,848	-50,391	20,372	187,634	58,303	-529,887	50,859	152,249	-12,280	10,742	-110,032	12,046	509,002
Accruals and Deferred Income	46,496	48,304	8,140	-50,952	59,118	18,686	385,260	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,310	65,648	15,725	47,009	17,463	24,052	55,546	0	0	0	0	0	0	0
Cash flow from operations	320,997	475,106	218,582	400,868	355,645	178,234	72,960	105,127	227,650	55,497	231,712	96,548	2,993	-412,141
Investing Activities
capital expenditure	-274,738	-220,491	-259,488	-313,118	-202,560	-166,335	-142,839	-26,302	-83,354	-58,979	-38,454	-22,423	0	-834,942
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-274,738	-220,491	-259,488	-313,118	-202,560	-166,335	-142,839	-26,302	-83,354	-58,979	-38,454	-22,423	0	-834,942
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,048	-31,007	25,905	85,378	-41,237	-39,875	-39,277	61,134	-40,968	-124,458	8,875	-24,737	-39,168	562,217
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	61,304	5,882	-11,877	-28,460	24,507	-18,881	19,632	-120,849	5,616	123,872	17,576	0	0	0
share issue	0	-10,435	0	-3,479	4,602	4,833	-39,000	0	0	0	0	0	0	569,705
interest	-41,995	-39,404	-42,151	-41,179	-39,480	-38,414	-30,322	-24,188	-26,064	-32,928	-41,277	-47,503	-46,939	-22,755
cash flow from financing	-9,739	-74,964	-28,123	12,260	-51,608	-92,337	-88,967	-83,903	-61,416	-33,514	-14,826	-72,240	-86,107	1,109,167
cash and cash equivalents
cash	-6,561	125,245	-99,146	139,348	94,324	10,897	46,821	-5,078	4,997	-4,868	4,988	24	-1	32
overdraft	-43,081	-54,406	-30,117	39,339	-7,154	91,335	205,667	0	-77,883	32,128	-173,444	-1,862	83,113	137,948
change in cash	36,520	179,651	-69,029	100,009	101,478	-80,438	-158,846	-5,078	82,880	-36,996	178,432	1,886	-83,114	-137,916

P&L

November 2022

turnover

4.4m

+18%

operating profit

318.3k

gross margin

37%

+11.87%

turnover

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

Balance Sheet

November 2022

net assets

1.4m

+0.19%

total assets

3.2m

+0.13%

cash

311k

-0.02%

net assets

Total assets minus all liabilities

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company number

02144706

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

July 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cheddar industrial business park, wedmore road, cheddar, somerset, BS27 3EB

last accounts submitted

November 2022

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 w mages (rewinds) limited. Currently there are 4 open charges and 3 have been satisfied in the past.

w mages (rewinds) limited Company Information

w mages (rewinds) limited Estimated Valuation

w mages (rewinds) limited Estimated Valuation

w mages (rewinds) limited Estimated Valuation

W Mages (rewinds) Limited AI Business Plan

W Mages (rewinds) Limited Overview

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w mages (rewinds) limited Ownership

w mages (rewinds) limited directors

W MAGES (REWINDS) LIMITED financials

w mages (rewinds) limited company details

w mages (rewinds) limited Charges & Mortgages

w mages (rewinds) limited Companies House Filings - See Documents