wynnstay group p.l.c.

5

wynnstay group p.l.c. Company Information

Share WYNNSTAY GROUP P.L.C.
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MatureMegaHealthy

Company Number

02704051

Registered Address

eagle house, llansantffraid ym mechain, powys, SY22 6AQ

Industry

Manufacture of prepared feeds for farm animals

 

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

 

Telephone

01691223110

Next Accounts Due

April 2024

Group Structure

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Directors

Howell Richards9 Years

Stephen Ellwood8 Years

View All

Shareholders

-0%

wynnstay group p.l.c. Estimated Valuation

£217.6m - £854.7m

The estimated valuation range for wynnstay group p.l.c., derived from financial data as of October 2022 and the most recent industry multiples, is between £217.6m to £854.7m

wynnstay group p.l.c. Estimated Valuation

£217.6m - £854.7m

The estimated valuation range for wynnstay group p.l.c., derived from financial data as of October 2022 and the most recent industry multiples, is between £217.6m to £854.7m

wynnstay group p.l.c. Estimated Valuation

£217.6m - £854.7m

The estimated valuation range for wynnstay group p.l.c., derived from financial data as of October 2022 and the most recent industry multiples, is between £217.6m to £854.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wynnstay Group P.l.c. AI Business Plan

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Wynnstay Group P.l.c. Overview

Wynnstay Group P.l.c. is a live company located in powys, SY22 6AQ with a Companies House number of 02704051. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in March 1992, it's largest shareholder is unknown. Wynnstay Group P.l.c. is a mature, mega sized company, Pomanda has estimated its turnover at £713m with healthy growth in recent years.

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Wynnstay Group P.l.c. Health Check

Pomanda's financial health check has awarded Wynnstay Group P.L.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £713m, make it larger than the average company (£33.1m)

£713m - Wynnstay Group P.l.c.

£33.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

13% - Wynnstay Group P.l.c.

5.9% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a comparable cost of product (13%)

12.7% - Wynnstay Group P.l.c.

13% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it as profitable than the average company (2.6%)

2.9% - Wynnstay Group P.l.c.

2.6% - Industry AVG

employees

Employees

with 943 employees, this is above the industry average (41)

943 - Wynnstay Group P.l.c.

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40.4k)

£40k - Wynnstay Group P.l.c.

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £756.1k, this is less efficient (£900.7k)

£756.1k - Wynnstay Group P.l.c.

£900.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (46 days)

48 days - Wynnstay Group P.l.c.

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (37 days)

50 days - Wynnstay Group P.l.c.

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is more than average (29 days)

41 days - Wynnstay Group P.l.c.

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)

14 weeks - Wynnstay Group P.l.c.

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (59.6%)

49.1% - Wynnstay Group P.l.c.

59.6% - Industry AVG

wynnstay group p.l.c. 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 wynnstay group p.l.c.. Get real-time insights into wynnstay group p.l.c.'s credit score, group structure and payment trends.

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Wynnstay Group P.l.c. Competitor Analysis

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Perform a competitor analysis for wynnstay group p.l.c. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wynnstay group p.l.c. directors

Wynnstay Group P.L.C. currently has 6 directors. The longest serving directors include Mr Howell Richards (Jul 2014) and Mr Stephen Ellwood (Apr 2016).

officercountryagestartendrole
Mr Howell RichardsUnited Kingdom59 years Jul 2014- Director
Mr Stephen Ellwood66 years Apr 2016- Director
Mr Gareth DaviesEngland60 years May 2018- Director
Mrs Catherine Bradshaw48 years Jul 2021- Director
Mr Steven Esom63 years Apr 2023- Director
Mr Robert Thomas44 years Oct 2023- Director

WYNNSTAY GROUP P.L.C. financials

EXPORTms excel logo

Wynnstay Group P.L.C.'s latest turnover from October 2022 is £713 million and the company has net assets of £130.7 million. According to their latest financial statements, Wynnstay Group P.L.C. has 943 employees and maintains cash reserves of £31.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover713,034,000500,386,000431,398,000490,602,000462,657,000390,724,000353,726,000377,382,000413,558,000413,481,000375,776,000346,176,000243,744,000214,952,000
Other Income Or Grants00000000000000
Cost Of Sales622,228,000432,493,000370,630,000428,621,000400,950,000337,835,000303,439,000321,874,000360,353,000363,728,000329,163,000303,672,000204,946,000181,532,000
Gross Profit90,806,00067,893,00060,768,00061,981,00061,707,00052,889,00050,287,00055,508,00053,205,00049,753,00046,613,00042,504,00038,798,00033,420,000
Admin Expenses69,868,00057,284,00053,953,00054,604,00052,281,00045,269,00043,008,00047,118,00044,814,00041,523,00038,561,00035,417,00032,725,00027,940,000
Operating Profit20,938,00010,609,0006,815,0007,377,0009,426,0007,620,0007,279,0008,390,0008,391,0008,230,0008,052,0007,087,0006,073,0005,480,000
Interest Payable656,000383,000436,000348,000283,000219,000208,000290,000378,000524,000527,000468,000412,000609,000
Interest Receivable166,000193,000164,000164,00092,00066,00069,00050,00052,00046,00064,00071,00031,00063,000
Pre-Tax Profit21,124,00010,991,0006,981,0007,553,0009,529,0007,664,0007,207,0008,337,0008,493,0008,021,0007,760,0006,852,0005,877,0005,118,000
Tax-3,982,000-2,057,000-1,448,000-1,421,000-1,821,000-1,359,000-1,436,000-1,667,000-1,796,000-1,850,000-1,927,000-1,851,000-1,645,000-1,297,000
Profit After Tax17,142,0008,934,0005,533,0006,132,0007,708,0006,305,0005,771,0006,670,0006,697,0006,171,0005,833,0005,001,0004,232,0003,821,000
Dividends Paid03,021,0002,791,000002,384,0002,214,0002,017,0001,825,0001,466,0001,341,0001,207,0001,025,000896,000
Retained Profit17,142,0005,913,0002,742,0006,132,0007,708,000-2,665,0003,557,0004,653,0004,872,0004,705,0004,492,0003,794,0003,207,0002,925,000
Employee Costs37,724,00031,085,00030,031,00030,143,00028,132,00024,975,00024,232,00025,428,00023,816,00021,597,00019,902,00018,406,00016,611,00015,413,000
Number Of Employees9439108999789308238101,010981901833783767696
EBITDA*27,467,00016,787,00013,029,00010,984,00012,330,00010,291,0009,742,00010,909,00010,073,00010,753,00010,572,0009,718,0008,255,0007,372,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets34,994,00033,599,00034,768,00028,772,00027,214,00024,525,00026,364,00025,476,00021,932,00021,226,00020,953,00020,518,00020,113,00019,260,000
Intangible Assets21,069,00014,558,00014,592,00015,229,00014,907,00014,361,00018,256,00018,279,00017,298,00017,113,00015,614,00015,089,00011,455,0008,606,000
Investments & Other5,952,0005,810,0005,983,0005,547,0005,235,0005,816,0005,829,0006,052,0003,643,0003,365,0003,205,0003,134,0003,073,0003,771,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets56,063,00048,157,00049,360,00044,001,00042,121,00038,886,00044,620,00043,755,00039,230,00038,339,00036,567,00035,607,00031,568,00027,866,000
Stock & work in progress71,095,00050,550,00034,190,00042,239,00052,250,00030,056,00031,344,00031,694,00029,758,00030,602,00027,213,00023,687,00017,994,00013,320,000
Trade Debtors94,823,00070,320,00053,465,00061,641,00067,446,00060,658,00047,456,00045,834,00045,876,00048,858,00044,196,00043,164,00034,175,00024,596,000
Group Debtors00000000000000
Misc Debtors1,752,0002,191,0002,292,0002,246,0003,461,0002,303,0002,860,0002,773,0002,873,0002,413,0002,786,0002,420,0001,826,0001,260,000
Cash31,177,00019,641,00019,980,00010,608,0006,676,0008,914,00010,111,0009,750,0008,990,0006,636,000699,0001,351,0002,083,000957,000
misc current assets1,665,0003,639,0003,938,0004,413,0002,812,0002,844,0002,786,0002,802,0005,174,0005,354,0005,409,0004,175,0003,461,0003,402,000
total current assets200,512,000146,341,000113,865,000121,147,000132,645,000104,775,00094,557,00092,853,00092,671,00093,863,00080,303,00074,797,00059,539,00043,535,000
total assets256,575,000194,498,000163,225,000165,148,000174,766,000143,661,000139,177,000136,608,000131,901,000132,202,000116,870,000110,404,00091,107,00071,401,000
Bank overdraft00000866,00003,000601,0001,519,0006,376,0001,358,0001,068,000422,000
Bank loan00000002,162,0001,979,0001,940,0003,299,0002,152,0001,597,0001,917,000
Trade Creditors 85,694,00068,923,00046,048,00057,659,00068,756,00048,889,00039,684,00039,310,00042,160,00042,260,00037,044,00040,208,00030,697,00021,281,000
Group/Directors Accounts00000000000000
other short term finances5,117,000897,0001,893,0003,916,0004,614,000963,0002,763,000683,000672,000689,000725,000734,000742,000764,000
hp & lease commitments3,344,0003,995,0003,483,00000958,0000795,000686,000707,000586,000582,000570,000446,000
other current liabilities19,284,0008,578,0006,697,0005,118,0006,141,0004,421,0005,834,0006,290,0005,606,0008,299,0008,042,0009,956,0006,953,0003,438,000
total current liabilities113,439,00082,393,00058,121,00066,693,00079,511,00056,097,00048,281,00049,243,00051,704,00055,414,00056,072,00054,990,00041,627,00028,268,000
loans21,358,00011,792,00013,272,0006,526,0007,532,0003,792,0006,427,0007,944,0004,600,0008,538,0006,998,0006,392,0003,222,0006,246,000
hp & lease commitments3,999,0005,731,0006,509,00000776,00001,084,000751,000915,000728,000628,000684,000606,000
Accruals and Deferred Income00000254,00000000000
other liabilities36,00013,00014,0000157,0000365,000221,000339,000711,000108,00092,00000
provisions3,360,000948,000552,000456,000518,0000716,000584,000654,000518,000634,000744,000922,0001,036,000
total long term liabilities12,435,0006,383,0006,926,0003,491,0004,182,0002,150,0003,948,0004,485,0002,966,0005,239,0003,924,0003,660,0002,106,0003,641,000
total liabilities125,874,00088,776,00065,047,00070,184,00083,693,00058,247,00052,229,00053,728,00054,670,00060,653,00059,996,00058,650,00043,733,00031,909,000
net assets130,701,000105,722,00098,178,00094,964,00091,073,00085,414,00086,948,00082,880,00077,231,00071,549,00056,874,00051,754,00047,374,00039,492,000
total shareholders funds130,701,000105,722,00098,178,00094,964,00091,073,00085,414,00086,948,00082,880,00077,231,00071,549,00056,874,00051,754,00047,374,00039,492,000
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit20,938,00010,609,0006,815,0007,377,0009,426,0007,620,0007,279,0008,390,0008,391,0008,230,0008,052,0007,087,0006,073,0005,480,000
Depreciation6,375,0006,139,0006,178,0003,579,0002,888,0002,657,0002,448,0002,509,0001,672,0002,522,0002,475,0002,368,0002,182,0001,892,000
Amortisation154,00039,00036,00028,00016,00014,00015,00010,00010,0001,00045,000263,00000
Tax-3,982,000-2,057,000-1,448,000-1,421,000-1,821,000-1,359,000-1,436,000-1,667,000-1,796,000-1,850,000-1,927,000-1,851,000-1,645,000-1,297,000
Stock20,545,00016,360,000-8,049,000-10,011,00022,194,000-1,288,000-350,0001,936,000-844,0003,389,0003,526,0005,693,0004,674,00013,320,000
Debtors24,064,00016,754,000-8,130,000-7,020,0007,946,00012,645,0001,709,000-142,000-2,522,0004,289,0001,398,0009,583,00010,145,00025,856,000
Creditors16,771,00022,875,000-11,611,000-11,097,00019,867,0009,205,000374,000-2,850,000-100,0005,216,000-3,164,0009,511,0009,416,00021,281,000
Accruals and Deferred Income10,706,0001,881,0001,579,000-1,023,0001,466,000-1,159,000-456,000684,000-2,693,000257,000-1,914,0003,003,0003,515,0003,438,000
Deferred Taxes & Provisions2,412,000396,00096,000-62,000518,000-716,000132,000-70,000136,000-116,000-110,000-178,000-114,0001,036,000
Cash flow from operations8,765,0006,768,00017,824,00014,412,0002,220,0004,905,0006,997,0005,212,0008,986,0006,582,000-1,467,0004,927,0004,608,000-7,346,000
Investing Activities
capital expenditure-14,435,000-4,975,000-11,573,000-5,487,000-6,139,0003,063,000-3,328,000-7,044,000-2,573,000-4,295,000-3,480,000-6,670,000-5,884,000-29,758,000
Change in Investments142,000-173,000436,000312,000-581,000-13,000-223,0002,409,000278,000160,00071,00061,000-698,0003,771,000
cash flow from investments-14,577,000-4,802,000-12,009,000-5,799,000-5,558,0003,076,000-3,105,000-9,453,000-2,851,000-4,455,000-3,551,000-6,731,000-5,186,000-33,529,000
Financing Activities
Bank loans000000-2,162,000183,00039,000-1,359,0001,147,000555,000-320,0001,917,000
Group/Directors Accounts00000000000000
Other Short Term Loans 4,220,000-996,000-2,023,000-698,0003,651,000-1,800,0002,080,00011,000-17,000-36,000-9,000-8,000-22,000764,000
Long term loans9,566,000-1,480,0006,746,000-1,006,0003,740,000-2,635,000-1,517,0003,344,000-3,938,0001,540,000606,0003,170,000-3,024,0006,246,000
Hire Purchase and Lease Commitments-2,383,000-266,0009,992,0000-1,734,0001,734,000-1,879,000442,000-185,000308,000104,000-44,000202,0001,052,000
other long term liabilities23,000-1,00014,000-157,000157,000-365,000144,000-118,000-372,000603,00016,00092,00000
share issue7,837,0001,631,000472,000-2,241,000-2,049,0001,131,000511,000996,000810,0009,970,000628,000586,0004,675,00036,567,000
interest-490,000-190,000-272,000-184,000-191,000-153,000-139,000-240,000-326,000-478,000-463,000-397,000-381,000-546,000
cash flow from financing18,773,000-1,302,00014,929,000-4,286,0003,574,000-2,088,000-2,962,0004,618,000-3,989,00010,548,0002,029,0003,954,0001,130,00046,000,000
cash and cash equivalents
cash11,536,000-339,0009,372,0003,932,000-2,238,000-1,197,000361,000760,0002,354,0005,937,000-652,000-732,0001,126,000957,000
overdraft0000-866,000866,000-3,000-598,000-918,000-4,857,0005,018,000290,000646,000422,000
change in cash11,536,000-339,0009,372,0003,932,000-1,372,000-2,063,000364,0001,358,0003,272,00010,794,000-5,670,000-1,022,000480,000535,000

P&L

October 2022

turnover

713m

+42%

operating profit

20.9m

+97%

gross margin

12.8%

-6.14%

turnover

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

Balance Sheet

October 2022

net assets

130.7m

+0.24%

total assets

256.6m

+0.32%

cash

31.2m

+0.59%

net assets

Total assets minus all liabilities

wynnstay group p.l.c. company details

company number

02704051

Type

Public limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

March 1992

age

32

accounts

Group

ultimate parent company

None

previous names

wynnstay & clwyd farmers public limited company (February 2001)

incorporated

UK

address

eagle house, llansantffraid ym mechain, powys, SY22 6AQ

last accounts submitted

October 2022

wynnstay group p.l.c. 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 12 charges/mortgages relating to wynnstay group p.l.c.. Currently there are 1 open charges and 11 have been satisfied in the past.

charges

wynnstay group p.l.c. Companies House Filings - See Documents

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