wells fargo capital finance (uk) limitedEstimated Valuation
£326.8m
Pomanda estimates the enterprise value of WELLS FARGO CAPITAL FINANCE (UK) LIMITED at £326.8m based on a Turnover of £169.1m and 1.93x industry multiple (adjusted for size and gross margin).
wells fargo capital finance (uk) limitedEstimated Valuation
£568.9m
Pomanda estimates the enterprise value of WELLS FARGO CAPITAL FINANCE (UK) LIMITED at £568.9m based on an EBITDA of £80.7m and a 7.05x industry multiple (adjusted for size and gross margin).
wells fargo capital finance (uk) limitedEstimated Valuation
£372.5m
Pomanda estimates the enterprise value of WELLS FARGO CAPITAL FINANCE (UK) LIMITED at £372.5m based on Net Assets of £154.4m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wells Fargo Capital Finance (uk) LimitedOverview
Wells Fargo Capital Finance (uk) Limited is a live company located in london, EC4R 9AT with a Companies House number of 02656007. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 1991, it's largest shareholder is
wells fargo international banking corp.
with a 100% stake. Wells Fargo Capital Finance (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£169.1m with
high
growth in recent years.
Wells Fargo Capital Finance (uk) Limited Health Check
Pomanda's financial health check has awarded Wells Fargo Capital Finance (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £169.1m, make it larger than the average company (£16.1m)
£169.1m - Wells Fargo Capital Finance (uk) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (17.6%)
28% - Wells Fargo Capital Finance (uk) Limited
17.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Wells Fargo Capital Finance (uk) Limited
17% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (4.9%)
47.8% - Wells Fargo Capital Finance (uk) Limited
4.9% - Industry AVG
Employees
with 138 employees, this is above the industry average (16)
138 - Wells Fargo Capital Finance (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £125.6k, the company has a higher pay structure (£65.3k)
£125.6k - Wells Fargo Capital Finance (uk) Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£433.2k)
£1.2m - Wells Fargo Capital Finance (uk) Limited
£433.2k - Industry AVG
Debtor Days
it gets paid by customers after 2215 days, this is later than average (57 days)
2215 days - Wells Fargo Capital Finance (uk) Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wells Fargo Capital Finance (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wells Fargo Capital Finance (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Wells Fargo Capital Finance (uk) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a similar level of debt than the average (100%)
92.4% - Wells Fargo Capital Finance (uk) Limited
100% - Industry AVG
WELLS FARGO CAPITAL FINANCE (UK) LIMITED financials
EXPORT
Wells Fargo Capital Finance (Uk) Limited's latest turnover from December 2023 is £169.1 million and the company has net assets of £154.4 million. According to their latest financial statements, Wells Fargo Capital Finance (Uk) Limited has 138 employees and maintains cash reserves of £29.7 million 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
169,066,217
91,066,523
63,163,645
81,513,547
40,155,357
38,635,467
40,377,576
28,098,597
34,002,810
31,469,349
23,461,314
20,446,277
30,390,620
33,311,230
40,186,919
Other Income Or Grants
Cost Of Sales
140,399,707
74,176,412
50,538,746
62,845,168
30,936,810
26,945,063
22,466,829
11,425,766
10,241,459
10,055,054
8,976,781
4,333,509
1,121,748
15,164,499
Gross Profit
28,666,509
16,890,111
12,624,899
18,668,379
9,218,547
11,690,404
17,910,747
16,672,831
23,761,351
21,414,294
14,484,533
16,112,768
29,268,872
18,146,731
Admin Expenses
-52,081,592
-43,776,658
9,992,771
4,994,611
-7,098,099
-22,048,219
-16,784,224
-5,664,821
-4,134,826
-5,283,924
-5,046,565
9,517,545
-2,231,896
-27,483,652
Operating Profit
80,748,101
60,666,769
2,632,128
13,673,768
16,316,646
33,738,623
34,694,971
22,337,652
27,896,177
26,698,218
19,531,098
16,112,768
19,751,327
20,378,627
27,483,652
Interest Payable
9,551,104
15,871,503
7,487,909
4,896,845
5,682,605
5,760,945
6,106,633
4,771,131
3,930,216
4,333,509
1,121,748
1,269,045
3,100,854
Interest Receivable
Pre-Tax Profit
20,047,572
3,867,107
3,150,186
9,084,812
11,530,852
18,028,671
20,978,566
8,932,761
18,328,773
17,791,910
12,325,054
9,907,001
19,739,801
20,435,753
27,225,904
Tax
-4,773,268
-728,919
-604,069
-1,669,756
-2,146,417
-3,334,345
-4,165,705
-1,620,026
-3,755,823
-3,746,210
-2,891,238
-2,437,855
-5,130,100
-5,757,159
-7,415,251
Profit After Tax
15,274,304
3,138,188
2,546,117
7,415,056
9,384,435
14,694,326
16,812,861
7,312,735
14,572,950
14,045,700
9,433,815
7,469,147
14,609,701
14,678,594
19,810,653
Dividends Paid
27,199,368
50,600,000
Retained Profit
15,274,304
3,138,188
2,546,117
7,415,056
9,384,435
14,694,326
16,812,861
7,312,735
14,572,950
14,045,700
9,433,815
7,469,147
14,609,701
-12,520,774
-30,789,347
Employee Costs
17,331,390
16,092,227
19,672,235
20,619,539
7,336,216
9,342,385
8,531,739
5,429,732
6,084,449
5,537,233
4,673,455
4,349,301
3,611,307
4,821,295
3,983,982
Number Of Employees
138
137
143
144
61
58
58
40
37
38
29
28
33
37
37
EBITDA*
80,748,101
60,666,769
2,632,128
13,673,768
16,316,646
33,738,623
34,694,971
22,337,652
27,896,177
26,698,218
19,531,098
16,112,768
19,759,036
20,387,747
27,518,136
* 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
57,546
75,961
26,126
52,069
48,365
188,106
408,903
552,786
218,886
7,394
7,254
16,374
Intangible Assets
537,098
537,098
554,192
617,774
Investments & Other
768
768
792
883
733
3,792
4,122
3,833
Debtors (Due After 1 year)
920,739,660
920,739,660
Total Fixed Assets
921,335,073
921,353,487
581,110
670,726
49,099
191,899
413,026
556,620
218,886
7,395
7,254
16,374
Stock & work in progress
Trade Debtors
1,026,382,260
855,806,031
1,366,472,963
1,485,874,151
872,107,577
651,942,506
793,695,796
595,893,583
514,953,043
461,180,211
328,562,812
315,569,398
229,942,178
350,466,380
435,617,512
Group Debtors
46,727,537
46,036,215
25,605,256
25,101,932
7,415,359
10,179,763
12,879,637
10,398,681
485,099
217,407
51,884
815,717
Misc Debtors
11,292,871
7,478,707
6,513,340
6,089,489
7,734,867
4,968,901
3,600,989
2,599,095
2,824,816
2,995,637
2,549,451
2,365,912
1,609,380
802,339
1,498,100
Cash
29,742,960
72,608,762
148,789,486
260,191,510
119,263,520
16,217,385
21,855,730
11,364,717
991,644
2,848,480
3,253,778
35,675,850
20,772,888
3,943,767
18,343,882
misc current assets
1,408,732
2,255,045
total current assets
1,115,554,362
984,184,762
1,547,381,047
1,777,257,082
1,006,521,325
683,308,556
832,032,152
620,256,076
519,254,603
467,241,736
334,417,926
353,611,160
252,324,446
355,212,486
456,275,211
total assets
2,036,889,435
1,905,538,249
1,547,962,157
1,777,927,809
1,006,570,424
683,500,455
832,445,177
620,812,696
519,473,490
467,249,131
334,417,926
353,611,160
252,324,446
355,219,740
456,291,585
Bank overdraft
1,156,441
1,005,984
452,798
Bank loan
Trade Creditors
Group/Directors Accounts
1,608,053,403
1,535,492,979
1,125,445,333
1,218,568,529
691,823,245
535,153,975
700,673,537
513,535,996
411,636,471
384,635,066
277,512,160
310,340,411
210,782,525
326,785,658
409,604,704
other short term finances
154,396,892
832,069
hp & lease commitments
other current liabilities
274,388,859
230,872,400
272,987,886
396,151,266
32,364,062
26,404,733
13,445,177
13,015,410
23,803,889
13,573,911
8,857,902
8,613,791
10,585,929
11,749,504
18,034,715
total current liabilities
1,882,442,262
1,766,365,380
1,398,433,220
1,614,719,795
878,584,200
562,390,777
714,118,714
526,551,407
435,440,361
398,208,977
286,370,063
318,954,202
222,524,896
339,541,146
428,092,217
loans
hp & lease commitments
Accruals and Deferred Income
9,164,753
9,578,148
6,576,286
5,158,525
other liabilities
provisions
total long term liabilities
9,164,753
9,578,148
6,576,286
5,158,525
total liabilities
1,882,442,262
1,766,365,380
1,407,597,973
1,624,297,944
885,160,487
567,549,302
714,118,714
526,551,407
435,440,361
398,208,977
286,370,063
318,954,202
222,524,896
339,541,146
428,092,217
net assets
154,447,173
139,172,869
140,364,183
153,629,865
121,409,937
115,951,153
118,326,463
94,261,290
84,033,129
69,040,154
48,047,863
34,656,957
29,799,550
15,678,594
28,199,368
total shareholders funds
154,447,173
139,172,869
140,364,183
153,629,865
121,409,937
115,951,153
118,326,463
94,261,290
84,033,129
69,040,154
48,047,863
34,656,957
29,799,550
15,678,594
28,199,368
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
80,748,101
60,666,769
2,632,128
13,673,768
16,316,646
33,738,623
34,694,971
22,337,652
27,896,177
26,698,218
19,531,098
16,112,768
19,751,327
20,378,627
27,483,652
Depreciation
7,710
9,120
34,484
Amortisation
Tax
-4,773,268
-728,919
-604,069
-1,669,756
-2,146,417
-3,334,345
-4,165,705
-1,620,026
-3,755,823
-3,746,210
-2,891,238
-2,437,855
-5,130,100
-5,757,159
-7,415,251
Stock
Debtors
175,081,716
431,469,054
-118,474,012
629,807,768
220,166,633
-143,085,251
201,285,063
90,628,400
53,869,704
133,229,107
13,228,838
86,383,753
-119,717,162
-86,662,610
437,931,329
Creditors
Accruals and Deferred Income
43,516,459
-51,280,239
-123,576,775
366,789,066
7,377,090
18,118,081
429,767
-10,788,479
10,229,978
4,716,009
244,111
-1,972,138
-1,163,575
-6,285,211
18,034,715
Deferred Taxes & Provisions
Cash flow from operations
-55,590,424
-422,811,443
-3,074,704
-251,014,690
-198,619,314
191,607,610
-170,326,030
-80,699,253
-19,499,372
-105,561,090
3,655,133
-74,680,978
133,182,524
95,007,987
-399,793,729
Investing Activities
capital expenditure
18,415
-32,741
89,525
-621,478
139,741
220,797
143,883
-333,900
-211,492
-7,394
-456
-50,858
Change in Investments
-24
-91
150
-3,060
-330
289
3,833
cash flow from investments
18,415
-32,717
89,616
-621,628
142,801
221,127
143,594
-337,733
-211,492
-7,394
-456
-50,858
Financing Activities
Bank loans
Group/Directors Accounts
72,560,424
410,047,646
-93,123,196
526,745,284
156,669,270
-165,519,562
187,137,540
101,899,525
27,001,405
107,122,906
-32,828,250
99,557,886
-116,003,133
-82,819,046
409,604,704
Other Short Term Loans
-154,396,892
153,564,823
832,069
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,329,502
-15,811,799
24,804,872
-3,925,651
-17,069,636
7,252,313
2,915,426
420,025
6,946,591
3,957,091
-2,611,740
-488,745
58,988,715
interest
-9,551,104
-15,871,503
-7,487,909
-4,896,845
-5,682,605
-5,760,945
-6,106,633
-4,771,131
-3,930,216
-4,333,509
-1,121,748
-1,269,045
-3,100,854
cash flow from financing
72,560,424
405,718,144
-118,486,099
381,281,761
298,820,533
-186,653,974
188,707,248
99,054,006
21,314,797
109,298,366
-32,801,375
92,612,637
-117,613,626
-84,088,091
465,492,565
cash and cash equivalents
cash
-42,865,802
-76,180,724
-111,402,024
140,927,990
103,046,136
-5,638,345
10,491,013
10,373,073
-1,856,836
-405,297
-32,422,072
14,902,962
16,829,121
-14,400,115
18,343,882
overdraft
-1,156,441
150,457
553,186
452,798
change in cash
-42,865,802
-76,180,724
-111,402,024
140,927,990
103,046,136
-5,638,345
10,491,013
10,373,073
-1,856,836
-405,297
-32,422,072
16,059,403
16,678,664
-14,953,301
17,891,084
wells fargo capital finance (uk) 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 wells fargo capital finance (uk) limited. Get real-time insights into wells fargo capital finance (uk) limited's credit score, group structure and payment trends.
Wells Fargo Capital Finance (uk) Limited Competitor Analysis
Perform a competitor analysis for wells fargo capital finance (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4R area or any other competitors across 12 key performance metrics.
wells fargo capital finance (uk) limited Ownership
WELLS FARGO CAPITAL FINANCE (UK) LIMITED group structure
Wells Fargo Capital Finance (Uk) Limited has no subsidiary companies.
Ultimate parent company
WELLS FARGO & CO
#0048051
WELLS FARGO INTERNATIONAL BANKING CORP
#0048185
2 parents
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
02656007
WELLS FARGO CAPITAL FINANCE (UK) LIMITED Shareholders
The sole shareholder of Wells Fargo Capital Finance (Uk) Limited is Wells Fargo International Banking Corp..
wells fargo international banking corp.
100%
wells fargo capital finance (uk) limited directors
Wells Fargo Capital Finance (Uk) Limited currently has 6 directors.
The longest serving directors include
Mr Nigel Hogg (May 1997) and
Mr Kurt Marsden (Aug 2015).
wells fargo capital finance (uk) limited company details
company number
02656007
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
WELLS FARGO & CO
accounts
Full Accounts
last accounts submitted
December 2023
previous names
burdale financial limited (January 2015)
burdale acceptances limited (May 1997)
accountant
-
auditor
KPMG LLP
address
33 king william street, london, EC4R 9AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wells fargo capital finance (uk) 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 wells fargo capital finance (uk) limited.
wells fargo capital finance (uk) 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 WELLS FARGO CAPITAL FINANCE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
wells fargo capital finance (uk) limitedCompanies House Filings - See Documents
