Pomanda estimates the enterprise value of WESSEX GARAGE DOORS LIMITED at £533.9k based on a Turnover of £2.2m and 0.24x industry multiple (adjusted for size and gross margin).
wessex garage doors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESSEX GARAGE DOORS LIMITED at £0 based on an EBITDA of £-124.7k and a 2.93x industry multiple (adjusted for size and gross margin).
wessex garage doors limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of WESSEX GARAGE DOORS LIMITED at £2.7m based on Net Assets of £1m and 2.64x industry multiple (adjusted for liquidity).
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Wessex Garage Doors LimitedOverview
Wessex Garage Doors Limited is a live company located in ashford, TN26 3ET with a Companies House number of 02409489. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1989, it's largest shareholder is
wessex uk ltd
with a 100% stake. Wessex Garage Doors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wessex Garage Doors Limited 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
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£15.1m)
£2.2m - Wessex Garage Doors Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Wessex Garage Doors Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
18.1% - Wessex Garage Doors Limited
27.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5%)
-7.5% - Wessex Garage Doors Limited
5% - Industry AVG
Employees
with 18 employees, this is below the industry average (37)
18 - Wessex Garage Doors Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Wessex Garage Doors Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£370.9k)
£121.6k - Wessex Garage Doors Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (50 days)
94 days - Wessex Garage Doors Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
44 days - Wessex Garage Doors Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (71 days)
7 days - Wessex Garage Doors Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (16 weeks)
73 weeks - Wessex Garage Doors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (46.1%)
24.9% - Wessex Garage Doors Limited
46.1% - Industry AVG
WESSEX GARAGE DOORS LIMITED financials
EXPORT
Wessex Garage Doors Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Wessex Garage Doors Limited has 18 employees and maintains cash reserves of £310.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,189,314
2,178,857
2,076,504
1,781,622
1,836,294
1,597,887
1,560,985
1,128,288
1,169,947
904,621
1,043,183
2,265,134
1,893,805
1,468,719
1,369,496
Other Income Or Grants
Cost Of Sales
1,793,667
1,777,453
1,693,641
1,465,784
1,504,344
1,318,014
1,293,420
920,089
953,245
738,366
865,179
1,859,630
1,552,147
1,205,186
1,126,766
Gross Profit
395,646
401,404
382,863
315,838
331,950
279,872
267,565
208,198
216,702
166,255
178,004
405,504
341,658
263,533
242,730
Admin Expenses
560,216
276,010
162,350
115,702
314,563
67,647
251,251
271,827
219,320
191,074
171,468
417,702
365,574
228,354
-596,581
Operating Profit
-164,570
125,394
220,513
200,136
17,387
212,225
16,314
-63,629
-2,618
-24,819
6,536
-12,198
-23,916
35,179
839,311
Interest Payable
Interest Receivable
15,882
14,074
3,199
367
271
1,714
901
519
998
946
934
945
1,093
1,288
696
Pre-Tax Profit
-148,688
139,468
223,711
200,502
17,658
213,938
17,215
-63,110
-1,620
-23,873
7,470
-11,253
-22,823
36,467
840,007
Tax
-26,499
-42,505
-38,095
-3,355
-40,648
-3,271
-1,718
-10,211
-235,202
Profit After Tax
-148,688
112,969
181,206
162,407
14,303
173,290
13,944
-63,110
-1,620
-23,873
5,752
-11,253
-22,823
26,256
604,805
Dividends Paid
Retained Profit
-148,688
112,969
181,206
162,407
14,303
173,290
13,944
-63,110
-1,620
-23,873
5,752
-11,253
-22,823
26,256
604,805
Employee Costs
793,174
750,597
684,756
782,747
780,770
656,922
643,609
595,200
576,825
65,840
66,184
162,665
129,494
95,159
95,185
Number Of Employees
18
18
17
21
21
18
18
17
17
2
2
5
4
3
3
EBITDA*
-124,669
150,245
251,628
218,064
38,902
240,518
44,318
-43,934
13,330
-7,208
19,567
5,176
-6,376
52,218
856,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 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
459,999
427,256
415,618
418,275
378,178
398,511
397,645
372,722
361,474
366,463
352,724
365,755
368,079
380,959
374,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
459,999
427,256
415,618
418,275
378,178
398,511
397,645
372,722
361,474
366,463
352,724
365,755
368,079
380,959
374,996
Stock & work in progress
38,695
36,500
95,530
68,274
53,102
53,102
28,975
45,498
44,912
44,393
25,174
13,749
20,216
29,251
33,587
Trade Debtors
568,860
646,350
582,853
339,115
405,171
345,236
331,372
141,704
153,115
270,993
411,884
804,981
687,774
567,965
468,190
Group Debtors
85,536
85,536
Misc Debtors
3,101
120
Cash
310,099
294,931
367,357
485,587
247,803
294,933
162,037
198,199
217,039
182,138
196,064
177,584
200,412
236,747
278,457
misc current assets
49,956
total current assets
917,654
977,781
1,045,740
892,976
706,076
693,271
522,384
474,038
500,722
497,524
633,122
996,314
908,402
833,963
830,190
total assets
1,377,653
1,405,037
1,461,358
1,311,251
1,084,254
1,091,782
920,029
846,760
862,196
863,987
985,846
1,362,069
1,276,481
1,214,922
1,205,186
Bank overdraft
Bank loan
Trade Creditors
220,461
193,591
304,572
332,719
289,418
302,841
305,454
207,211
227,566
274,623
136,524
510,765
400,122
295,562
314,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,602
39,108
total current liabilities
220,461
193,591
304,572
332,719
289,418
302,841
305,454
241,813
266,674
274,623
136,524
510,765
400,122
295,562
314,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,921
12,936
14,239
17,082
3,833
8,826
8,564
11,084
7,778
233,157
243,819
257,621
277,799
274,991
provisions
111,206
15,757
72,763
72,872
64,832
68,247
67,433
69,229
2,928
total long term liabilities
123,127
28,693
87,002
89,954
68,665
77,073
75,997
80,313
7,778
236,085
243,819
257,621
277,799
274,991
total liabilities
343,588
222,284
391,574
422,673
358,083
379,914
381,451
322,126
274,452
274,623
372,609
754,584
657,743
573,361
589,881
net assets
1,034,065
1,182,753
1,069,784
888,578
726,171
711,868
538,578
524,634
587,744
589,364
613,237
607,485
618,738
641,561
615,305
total shareholders funds
1,034,065
1,182,753
1,069,784
888,578
726,171
711,868
538,578
524,634
587,744
589,364
613,237
607,485
618,738
641,561
615,305
Mar 2024
Mar 2023
Mar 2022
Mar 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
-164,570
125,394
220,513
200,136
17,387
212,225
16,314
-63,629
-2,618
-24,819
6,536
-12,198
-23,916
35,179
839,311
Depreciation
39,901
24,851
31,115
17,928
21,515
28,293
28,004
19,695
15,948
17,611
13,031
17,374
17,540
17,039
17,039
Amortisation
Tax
-26,499
-42,505
-38,095
-3,355
-40,648
-3,271
-1,718
-10,211
-235,202
Stock
2,195
-59,030
27,256
15,172
24,127
-16,523
586
519
19,219
11,425
-6,467
-9,035
-4,336
33,587
Debtors
-77,490
63,497
243,738
-66,056
59,935
13,864
101,031
-8,430
-32,222
-140,891
-393,097
117,207
119,809
99,775
468,190
Creditors
26,870
-110,981
-28,147
43,301
-13,423
-2,613
98,243
-20,355
-47,057
138,099
-374,241
110,643
104,560
-19,328
314,890
Accruals and Deferred Income
-34,602
-4,506
39,108
Deferred Taxes & Provisions
95,449
-57,006
-109
8,040
-3,415
814
-1,796
69,229
-2,928
2,928
Cash flow from operations
72,945
-48,708
-90,127
282,194
-41,226
160,080
18,384
8,278
37,084
249,635
28,208
5,079
-12,590
-72,760
434,261
Investing Activities
capital expenditure
-72,644
-36,489
-28,458
-58,025
-1,182
-29,159
-52,927
-30,943
-10,959
-31,350
-15,050
-4,660
-23,002
-392,035
Change in Investments
cash flow from investments
-72,644
-36,489
-28,458
-58,025
-1,182
-29,159
-52,927
-30,943
-10,959
-31,350
-15,050
-4,660
-23,002
-392,035
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,015
-1,303
-2,843
13,249
-4,993
262
-2,520
3,306
7,778
-233,157
-10,662
-13,802
-20,178
2,808
274,991
share issue
10,500
interest
15,882
14,074
3,199
367
271
1,714
901
519
998
946
934
945
1,093
1,288
696
cash flow from financing
14,867
12,771
356
13,616
-4,722
1,976
-1,619
3,825
8,776
-232,211
-9,728
-12,857
-19,085
4,096
286,187
cash and cash equivalents
cash
15,168
-72,426
-118,230
237,784
-47,130
132,896
-36,162
-18,840
34,901
-13,926
18,480
-22,828
-36,335
-41,710
278,457
overdraft
change in cash
15,168
-72,426
-118,230
237,784
-47,130
132,896
-36,162
-18,840
34,901
-13,926
18,480
-22,828
-36,335
-41,710
278,457
wessex garage doors 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 wessex garage doors limited. Get real-time insights into wessex garage doors limited's credit score, group structure and payment trends.
Perform a competitor analysis for wessex garage doors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN26 area or any other competitors across 12 key performance metrics.
wessex garage doors limited Ownership
WESSEX GARAGE DOORS LIMITED group structure
Wessex Garage Doors Limited has no subsidiary companies.
The sole shareholder of Wessex Garage Doors Limited is Wessex Uk Ltd.
wessex uk ltd
100%
wessex garage doors limited directors
Wessex Garage Doors Limited currently has 5 directors.
The longest serving directors include
Mr Mark Rorison (Jan 1999) and
Mr Mark Edmonds (Feb 2007).
banstead garage doors and gates limited (March 2024)
accountant
-
auditor
-
address
runsell hall bethersden, ashford, TN26 3ET
Bank
-
Legal Advisor
-
wessex garage doors 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 2 charges/mortgages relating to wessex garage doors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wessex garage doors 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.
Click to start generating capital raising & share issue transactions for WESSEX GARAGE DOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
wessex garage doors limitedCompanies House Filings - See Documents
