Wentloog Building Services Limited

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wentloog building services limited Company Information

Live

MatureSmallHealthy

Company Number

02424261

Next Accounts

Sep 2025

Industry

Construction of commercial buildings

Directors

Paul Hannah

Shareholders

david nicholas owen williams

paul george hannah

Group Structure

View All

Contact

Registered Address

c/o resource limited, the maltings, cardiff, CF24 5EA

Website

http://euroclad.com

wentloog building services limited Estimated Valuation

£255.2k

Pomanda estimates the enterprise value of WENTLOOG BUILDING SERVICES LIMITED at £255.2k based on a Turnover of £722.3k and 0.35x industry multiple (adjusted for size and gross margin).

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Wentloog Building Services Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 02424261. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1989, it's largest shareholder is david nicholas owen williams with a 50% stake. Wentloog Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £722.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wentloog Building Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £722.3k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)

EXPORT

Wentloog Building Services Limited's latest turnover from December 2023 is estimated at £722.3 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, Wentloog Building Services Limited has 4 employees and maintains cash reserves of £843 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	722,321	489,598	573,735	566,430	1,920,379	1,279,643	1,129,446	864,510	140,991	608,055	1,611,259	1,464,016	1,058,958	540,200	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	609,763	413,734	485,806	482,970	1,612,732	1,075,122	947,485	729,932	121,713	527,084	1,400,631	1,276,289	910,709	457,641	0
Gross Profit	112,558	75,863	87,930	83,460	307,647	204,522	181,961	134,578	19,278	80,971	210,628	187,727	148,249	82,558	0
Admin Expenses	104,875	59,267	77,269	76,925	301,075	203,169	172,330	129,936	30,771	66,169	209,457	187,202	147,896	81,592	-19,807
Operating Profit	7,683	16,596	10,661	6,535	6,572	1,353	9,631	4,642	-11,493	14,802	1,171	525	353	966	19,807
Interest Payable	284	2,572	5,020	4,763	4,012	2,918	772	3,713	3,486	0	0	0	0	0	0
Interest Receivable	32	20	1	0	2	1	1	0	1	0	1	1	1	1	0
Pre-Tax Profit	7,432	14,044	5,642	1,772	2,562	-1,564	8,859	929	-14,979	14,803	1,171	526	354	967	19,807
Tax	-1,858	-2,668	-1,072	-337	-487	0	-1,683	-186	0	-3,109	-269	-126	-92	-271	-5,546
Profit After Tax	5,574	11,376	4,570	1,435	2,075	-1,564	7,176	743	-14,979	11,694	902	400	262	696	14,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,574	11,376	4,570	1,435	2,075	-1,564	7,176	743	-14,979	11,694	902	400	262	696	14,261
Employee Costs	221,411	215,030	254,068	249,434	304,690	341,628	375,088	359,294	42,066	82,569	239,226	235,283	193,034	115,791	0
Number Of Employees	4	4	5	5	6	7	8	8	1	2	6	6	5	3	0
EBITDA*	71,855	54,094	53,545	61,224	60,813	59,249	61,088	31,918	5,519	27,673	10,089	9,130	9,287	6,696	30,936

* 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	181,542	139,826	84,011	58,161	81,102	133,823	196,957	104,889	87,018	59,347	22,285	26,987	20,115	6,309	12,039
Intangible Assets	0	0	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	0
Debtors (Due After 1 year)	2,252	4,011	0	0	197	622	2,760	1,772	2,348	0	1,540	1,766	1,866	2,370	2,239
Total Fixed Assets	183,794	143,837	84,011	58,161	81,299	134,445	199,717	106,661	89,366	59,347	23,825	28,753	21,981	8,679	14,278
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	26,105	32,450	0	0
Trade Debtors	71,587	21,165	4,928	844	413,529	193,992	0	267	15,177	85,213	214,660	180,689	130,400	69,775	210,541
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,060,096	1,871,046	2,519,102	1,816,142	823,961	971,009	33,935	284,774	115,786	0	0	0	0	729	30,259
Cash	843	390	773	190	295	211	143	133	150	91	85	276	101	128	147
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,132,526	1,892,601	2,524,803	1,817,176	1,237,785	1,165,212	34,078	285,174	131,113	85,304	214,745	207,070	162,951	70,632	240,947
total assets	1,316,320	2,036,438	2,608,814	1,875,337	1,319,084	1,299,657	233,795	391,835	220,479	144,651	238,570	235,823	184,932	79,311	255,225
Bank overdraft	0	5,044	49,109	94,161	2,785	18,400	12,207	11,551	107,275	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,226	28,329	70,770	59,998	52,241	37,201	14,435	76,131	22,427	84,599	222,047	218,909	164,669	64,352	240,389
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	14,000	14,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,554	9,510	9,510	5,834	10,822	15,007	19,771	8,901	8,901	0	0	0	0	0	0
other current liabilities	1,160,721	1,945,788	2,431,994	1,674,746	1,183,087	1,135,309	130,270	266,182	47,127	0	0	0	0	0	0
total current liabilities	1,237,501	1,988,671	2,561,383	1,834,739	1,262,935	1,219,917	176,683	362,765	185,730	84,599	222,047	218,909	164,669	64,352	240,389
loans	0	0	0	17,384	27,850	41,850	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,196	8,718	18,229	0	6,631	18,297	35,955	15,089	21,511	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	30,438	0	1,293	5,042	0	573
provisions	0	0	1,529	111	0	0	0	0	0	1,397	0	0	0	0	0
total long term liabilities	34,196	8,718	19,758	17,495	34,481	60,147	35,955	15,089	21,511	31,835	0	1,293	5,042	0	573
total liabilities	1,271,697	1,997,389	2,581,141	1,852,234	1,297,416	1,280,064	212,638	377,854	207,241	116,434	222,047	220,202	169,711	64,352	240,962
net assets	44,623	39,049	27,673	23,103	21,668	19,593	21,157	13,981	13,238	28,217	16,523	15,621	15,221	14,959	14,263
total shareholders funds	44,623	39,049	27,673	23,103	21,668	19,593	21,157	13,981	13,238	28,217	16,523	15,621	15,221	14,959	14,263

	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	7,683	16,596	10,661	6,535	6,572	1,353	9,631	4,642	-11,493	14,802	1,171	525	353	966	19,807
Depreciation	64,172	37,498	42,884	54,689	54,241	57,896	51,457	27,276	17,012	12,871	8,918	8,605	8,934	5,730	11,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,858	-2,668	-1,072	-337	-487	0	-1,683	-186	0	-3,109	-269	-126	-92	-271	-5,546
Stock	0	0	0	0	0	0	0	0	0	0	-26,105	-6,345	32,450	0	0
Debtors	-762,287	-627,808	707,044	579,299	72,064	1,128,928	-250,118	153,502	48,098	-130,987	33,745	50,189	59,392	-170,165	243,039
Creditors	21,897	-42,441	10,772	7,757	15,040	22,766	-61,696	53,704	-62,172	-137,448	3,138	54,240	100,317	-176,037	240,389
Accruals and Deferred Income	-785,067	-486,206	757,248	491,659	47,778	1,005,039	-135,912	219,055	47,127	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,529	1,418	111	0	0	0	0	-1,397	1,397	0	0	0	0	0
Cash flow from operations	69,114	149,058	114,867	-18,885	51,080	-41,874	111,915	150,989	-59,021	19,500	5,318	19,400	17,670	553	22,740
Investing Activities
capital expenditure	-105,888	-93,313	-68,734	-31,748	-1,520	5,238	-143,525	-45,147	-44,683	-49,933	-4,216	-15,477	-22,740	0	-23,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,888	-93,313	-68,734	-31,748	-1,520	5,238	-143,525	-45,147	-44,683	-49,933	-4,216	-15,477	-22,740	0	-23,168
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	-14,000	0	14,000	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-17,384	-10,466	-14,000	41,850	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	42,522	-9,511	21,905	-11,619	-15,851	-22,422	31,736	-6,422	30,412	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-30,438	30,438	-1,293	-3,749	5,042	-573	573
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-252	-2,552	-5,019	-4,763	-4,010	-2,917	-771	-3,713	-3,485	0	1	1	1	1	0
cash flow from financing	42,270	-12,063	-498	-40,848	-33,861	30,511	30,965	-10,135	-3,511	30,438	-1,292	-3,748	5,043	-572	575
cash and cash equivalents
cash	453	-383	583	-105	84	68	10	-17	59	6	-191	175	-27	-19	147
overdraft	-5,044	-44,065	-45,052	91,376	-15,615	6,193	656	-95,724	107,275	0	0	0	0	0	0
change in cash	5,497	43,682	45,635	-91,481	15,699	-6,125	-646	95,707	-107,216	6	-191	175	-27	-19	147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WENTLOOG BUILDING SERVICES LIMITED group structure

Wentloog Building Services Limited has no subsidiary companies.

Ultimate parent company

WENTLOOG BUILDING SERVICES LIMITED

02424261

WENTLOOG BUILDING SERVICES LIMITED Shareholders

david nicholas owen williams	50%
paul george hannah	50%

Wentloog Building Services Limited currently has 1 director, Mr Paul Hannah serving since Sep 2021.

officer	country	age	start	end	role
Mr Paul Hannah		70 years	Sep 2021	-	Director

P&L

December 2023

turnover

722.3k

+48%

operating profit

7.7k

gross margin

15.6%

+0.57%

turnover

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

Balance Sheet

December 2023

net assets

44.6k

+0.14%

total assets

1.3m

-0.35%

cash

843

+1.16%

net assets

Total assets minus all liabilities

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company number

02424261

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 1989

ultimate parent company

None

previous names

euro clad (building services) limited (June 2017)

address

c/o resource limited, the maltings, cardiff, CF24 5EA

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 3 charges/mortgages relating to wentloog building services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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wentloog building services limited Company Information

wentloog building services limited Estimated Valuation

wentloog building services limited Estimated Valuation

wentloog building services limited Estimated Valuation

Wentloog Building Services Limited Overview

Wentloog Building Services Limited Health Check

WENTLOOG BUILDING SERVICES LIMITED financials

wentloog building services limited Credit Report and Business Information

Wentloog Building Services Limited Competitor Analysis

wentloog building services limited Ownership

wentloog building services limited directors

wentloog building services limited company details

wentloog building services limited Charges & Mortgages

wentloog building services limited Capital Raised & Share Issues BETA

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