244 front office third floor, 244 edgware road, london, W2 1DS
Website
-
waybridge financial group limitedEstimated Valuation
£118k
Pomanda estimates the enterprise value of WAYBRIDGE FINANCIAL GROUP LIMITED at £118k based on a Turnover of £129.6k and 0.91x industry multiple (adjusted for size and gross margin).
waybridge financial group limitedEstimated Valuation
£296.9k
Pomanda estimates the enterprise value of WAYBRIDGE FINANCIAL GROUP LIMITED at £296.9k based on an EBITDA of £58.4k and a 5.09x industry multiple (adjusted for size and gross margin).
waybridge financial group limitedEstimated Valuation
£302.2k
Pomanda estimates the enterprise value of WAYBRIDGE FINANCIAL GROUP LIMITED at £302.2k based on Net Assets of £175.8k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waybridge Financial Group LimitedOverview
Waybridge Financial Group Limited is a live company located in london, W2 1DS with a Companies House number of 02619705. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 1991, it's largest shareholder is
mr ahmad shabanzadeh
with a 49.5% stake. Waybridge Financial Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£129.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Waybridge Financial Group Limited a 4 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 Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£3m)
£129.6k - Waybridge Financial Group Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)
-8% - Waybridge Financial Group Limited
6.9% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Waybridge Financial Group Limited
95.3% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (19.3%)
45% - Waybridge Financial Group Limited
19.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Waybridge Financial Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£52.3k)
£44.2k - Waybridge Financial Group Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£125.7k)
£32.4k - Waybridge Financial Group Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waybridge Financial Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waybridge Financial Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waybridge Financial Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 258 weeks, this is more cash available to meet short term requirements (33 weeks)
258 weeks - Waybridge Financial Group Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (58.1%)
19.9% - Waybridge Financial Group Limited
58.1% - Industry AVG
WAYBRIDGE FINANCIAL GROUP LIMITED financials
EXPORT
Waybridge Financial Group Limited's latest turnover from December 2023 is £129.6 thousand and the company has net assets of £175.8 thousand. According to their latest financial statements, Waybridge Financial Group Limited has 4 employees and maintains cash reserves of £217.3 thousand 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
129,628
170,041
162,240
167,418
168,860
145,141
145,948
156,456
145,282
158,769
159,798
133,408
139,541
136,017
138,600
Other Income Or Grants
Cost Of Sales
6,071
9,671
16,719
18,292
21,508
18,288
19,019
22,207
25,283
37,582
43,425
44,446
39,732
36,277
Gross Profit
123,557
160,370
145,521
149,126
147,352
126,853
126,929
134,249
119,999
121,187
116,373
88,962
99,809
99,740
Admin Expenses
65,206
159,765
121,666
119,640
141,353
123,456
124,982
114,516
114,548
116,439
114,893
87,428
97,430
97,802
-2,275
Operating Profit
58,351
605
23,855
29,486
5,999
3,397
1,947
19,733
5,451
4,748
1,480
1,534
2,379
1,938
2,275
Interest Payable
1,140
1,162
1,415
1,225
Interest Receivable
856
5
179
65
1
110
2
2
12
Pre-Tax Profit
59,207
610
23,855
29,486
6,178
3,462
1,948
19,843
5,453
4,750
1,480
1,546
1,217
523
1,050
Tax
-12,385
-429
-4,712
-5,886
-1,473
-887
-606
-4,104
-1,343
-1,226
-599
-555
-1,003
-318
-366
Profit After Tax
46,822
181
19,143
23,600
4,705
2,575
1,342
15,739
4,110
3,524
881
991
214
205
684
Dividends Paid
Retained Profit
46,822
181
19,143
23,600
4,705
2,575
1,342
15,739
4,110
3,524
881
991
214
205
684
Employee Costs
176,849
159,840
161,312
161,294
160,385
156,672
152,745
150,295
146,251
147,620
150,943
145,039
144,527
143,771
136,255
Number Of Employees
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
EBITDA*
58,366
625
23,882
29,522
6,047
3,461
2,031
19,846
5,601
4,949
1,748
1,891
2,615
2,253
2,401
* 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
45
60
80
107
143
191
255
339
452
602
803
1,071
708
944
379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45
60
80
107
143
191
255
339
452
602
803
1,071
708
944
379
Stock & work in progress
Trade Debtors
Group Debtors
485,178
464,682
438,556
422,846
378,050
347,086
314,555
379,716
345,169
328,828
349,156
419,448
431,502
Misc Debtors
2,136
9,636
9,636
9,636
55,422
53,465
55,006
54,653
50,358
9,636
9,636
10,992
10,992
10,992
365,824
Cash
217,312
25,109
48,692
53,639
19,405
23,274
29,684
31,749
13,606
33,182
59,577
62,023
43,193
9,056
16,172
misc current assets
total current assets
219,448
519,923
523,010
501,831
497,673
454,789
431,776
400,957
443,680
387,987
398,041
422,171
473,633
451,550
381,996
total assets
219,493
519,983
523,090
501,938
497,816
454,980
432,031
401,296
444,132
388,589
398,844
423,242
474,341
452,494
382,375
Bank overdraft
433
9,369
5,775
23,965
17,762
23,277
17,894
30,972
18,722
16,370
23,256
20,558
37,541
51,000
Bank loan
Trade Creditors
8,124
7,058
5,980
5,148
4,538
4,298
4,098
6,808
17,044
21,724
26,405
20,932
23,933
25,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,669
382,424
377,842
380,505
382,625
351,307
325,658
301,848
344,635
295,216
306,667
320,379
380,640
339,023
253,851
total current liabilities
43,669
390,981
394,269
392,260
411,738
373,607
353,233
323,840
382,415
330,982
344,761
370,040
422,130
400,497
330,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,669
390,981
394,269
392,260
411,738
373,607
353,233
323,840
382,415
330,982
344,761
370,040
422,130
400,497
330,583
net assets
175,824
129,002
128,821
109,678
86,078
81,373
78,798
77,456
61,717
57,607
54,083
53,202
52,211
51,997
51,792
total shareholders funds
175,824
129,002
128,821
109,678
86,078
81,373
78,798
77,456
61,717
57,607
54,083
53,202
52,211
51,997
51,792
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
58,351
605
23,855
29,486
5,999
3,397
1,947
19,733
5,451
4,748
1,480
1,534
2,379
1,938
2,275
Depreciation
15
20
27
36
48
64
84
113
150
201
268
357
236
315
126
Amortisation
Tax
-12,385
-429
-4,712
-5,886
-1,473
-887
-606
-4,104
-1,343
-1,226
-599
-555
-1,003
-318
-366
Stock
Debtors
-492,678
20,496
26,126
-30,076
46,753
29,423
32,884
-60,866
75,269
16,341
-21,684
-70,292
-12,054
76,670
365,824
Creditors
-8,124
1,066
1,078
832
610
240
200
-2,710
-10,236
-4,680
-4,681
5,473
-3,001
-1,799
25,732
Accruals and Deferred Income
-338,755
4,582
-2,663
-2,120
31,318
25,649
23,810
-42,787
49,419
-11,451
-13,712
-60,261
41,617
85,172
253,851
Deferred Taxes & Provisions
Cash flow from operations
191,780
-14,652
-8,541
52,424
-10,251
-960
-7,449
31,111
-31,828
-28,749
4,440
16,840
52,282
8,638
-84,206
Investing Activities
capital expenditure
-720
-880
-505
Change in Investments
cash flow from investments
-720
-880
-505
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,108
interest
856
5
179
65
1
110
2
-1,138
12
-1,162
-1,415
-1,225
cash flow from financing
856
5
179
65
1
110
2
-1,138
12
-1,162
-1,415
49,883
cash and cash equivalents
cash
192,203
-23,583
-4,947
34,234
-3,869
-6,410
-2,065
18,143
-19,576
-26,395
-2,446
18,830
34,137
-7,116
16,172
overdraft
-433
-8,936
3,594
-18,190
6,203
-5,515
5,383
-13,078
12,250
2,352
-6,886
2,698
-16,983
-13,459
51,000
change in cash
192,636
-14,647
-8,541
52,424
-10,072
-895
-7,448
31,221
-31,826
-28,747
4,440
16,132
51,120
6,343
-34,828
waybridge financial group 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 waybridge financial group limited. Get real-time insights into waybridge financial group limited's credit score, group structure and payment trends.
Waybridge Financial Group Limited Competitor Analysis
Perform a competitor analysis for waybridge financial group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
waybridge financial group limited Ownership
WAYBRIDGE FINANCIAL GROUP LIMITED group structure
Waybridge Financial Group Limited has no subsidiary companies.
Ultimate parent company
WAYBRIDGE FINANCIAL GROUP LIMITED
02619705
WAYBRIDGE FINANCIAL GROUP LIMITED Shareholders
The largest shareholders in Waybridge Financial Group Limited include Mr Ahmad Shabanzadeh and Mr Zia M. Ahsan.
mr ahmad shabanzadeh
49.5%
mr zia m. ahsan
49.5%
mr keith jackson
1%
waybridge financial group limited directors
Waybridge Financial Group Limited currently has 2 directors.
The longest serving directors include
Mr Zia Ahsan (Sep 1992) and
Mr Ahmad Shabanzadeh (Apr 1995).
66220 - Activities of insurance agents and brokers
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
waybridge financial group plc (December 2024)
waybridge p.l.c. (January 1993)
accountant
-
auditor
MP GLOBAL GROUP LTD
address
244 front office third floor, 244 edgware road, london, W2 1DS
Bank
HSBC BANK PLC
Legal Advisor
-
waybridge financial group 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 did not find charges/mortgages relating to waybridge financial group limited.
waybridge financial group 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 WAYBRIDGE FINANCIAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
waybridge financial group limitedCompanies House Filings - See Documents
