wenco limited Company Information
Company Number
02782302
Website
www.wenco.com.auRegistered Address
165 nunhead grove, london, SE15 3LS
Industry
Construction of domestic buildings
Telephone
02076399211
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
neville thompson 35%
karl atkins 20%
View Allwenco limited Estimated Valuation
Pomanda estimates the enterprise value of WENCO LIMITED at £353.9k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
wenco limited Estimated Valuation
Pomanda estimates the enterprise value of WENCO LIMITED at £0 based on an EBITDA of £-75.7k and a 2.9x industry multiple (adjusted for size and gross margin).
wenco limited Estimated Valuation
Pomanda estimates the enterprise value of WENCO LIMITED at £1.3m based on Net Assets of £1m and 1.22x industry multiple (adjusted for liquidity).
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Wenco Limited Overview
Wenco Limited is a live company located in london, SE15 3LS with a Companies House number of 02782302. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1993, it's largest shareholder is neville thompson with a 35% stake. Wenco Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Wenco Limited Health Check
Pomanda's financial health check has awarded Wenco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£533.6k)
- Wenco Limited
£533.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.9%)
- Wenco Limited
7.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Wenco Limited
19.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.1%)
- Wenco Limited
6.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Wenco Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Wenco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £342.9k, this is more efficient (£201.1k)
- Wenco Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wenco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wenco Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 656 days, this is more than average (270 days)
- Wenco Limited
270 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Wenco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (74.3%)
47.2% - Wenco Limited
74.3% - Industry AVG
wenco limited Credit Report and Business Information
Wenco Limited Competitor Analysis
Perform a competitor analysis for wenco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wenco limited Ownership
WENCO LIMITED group structure
Wenco Limited has no subsidiary companies.
Ultimate parent company
WENCO LIMITED
02782302
wenco limited directors
Wenco Limited currently has 2 directors. The longest serving directors include Mr Karl Atkins (Nov 2007) and Mr Neville Thompson (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Atkins | 62 years | Nov 2007 | - | Director | |
Mr Neville Thompson | 64 years | Mar 2022 | - | Director |
WENCO LIMITED financials
Wenco Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £1 million. According to their latest financial statements, Wenco Limited has 3 employees and maintains cash reserves of £271.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 2 | 2 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 26,567 | 5,628 | 7,480 | 9,943 | 13,220 | 6,005 | 7,993 | 2,658 | 2,774 | 3,673 | 4,746 | 6,299 | 8,363 | 11,105 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 222,567 | 201,628 | 203,480 | 205,943 | 209,220 | 202,005 | 203,993 | 198,658 | 198,774 | 3,673 | 4,746 | 6,299 | 8,363 | 11,105 |
Stock & work in progress | 1,481,257 | 1,452,947 | 2,026,676 | 1,920,135 | 1,764,711 | 1,291,358 | 1,175,129 | 915,787 | 1,020,318 | 568,344 | 726,087 | 590,632 | 740,044 | 0 |
Trade Debtors | 0 | 0 | 0 | 350,000 | 350,000 | 1,300 | 0 | 0 | 632,910 | 651,721 | 830,610 | 863,478 | 853,478 | 1,266,204 |
Group Debtors | 0 | 46,380 | 0 | 0 | 0 | 0 | 488,931 | 448,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,605 | 3,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 271,892 | 1,040,556 | 14,054 | 155,263 | 11,035 | 607,869 | 93,087 | 390,978 | 15,611 | 267,851 | 24,718 | 76,397 | 11,044 | 3,922 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,753,149 | 2,539,883 | 2,040,730 | 2,425,398 | 2,125,746 | 1,906,132 | 1,760,362 | 1,755,150 | 1,668,839 | 1,487,916 | 1,581,415 | 1,530,507 | 1,604,566 | 1,270,126 |
total assets | 1,975,716 | 2,741,511 | 2,244,210 | 2,631,341 | 2,334,966 | 2,108,137 | 1,964,355 | 1,953,808 | 1,867,613 | 1,491,589 | 1,586,161 | 1,536,806 | 1,612,929 | 1,281,231 |
Bank overdraft | 15,000 | 14,345 | 17,638 | 18,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,187 | 370,793 | 476,942 | 433,954 | 528,707 | 202,669 |
Group/Directors Accounts | 390,710 | 476,142 | 583,031 | 533,864 | 370,524 | 344,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 8,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 259,469 | 335,475 | 108,704 | 161,063 | 285,752 | 332,729 | 285,469 | 322,267 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 674,057 | 825,962 | 709,373 | 713,040 | 656,276 | 677,432 | 285,469 | 322,267 | 323,187 | 370,793 | 476,942 | 433,954 | 528,707 | 202,669 |
loans | 248,571 | 767,621 | 325,208 | 639,850 | 230,000 | 0 | 380,200 | 380,200 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 10,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,483 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 258,932 | 767,621 | 325,208 | 639,850 | 230,000 | 0 | 380,200 | 380,200 | 359,483 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 932,989 | 1,593,583 | 1,034,581 | 1,352,890 | 886,276 | 677,432 | 665,669 | 702,467 | 682,670 | 370,793 | 476,942 | 433,954 | 528,707 | 202,669 |
net assets | 1,042,727 | 1,147,928 | 1,209,629 | 1,278,451 | 1,448,690 | 1,430,705 | 1,298,686 | 1,251,341 | 1,184,943 | 1,120,796 | 1,109,219 | 1,102,852 | 1,084,222 | 1,078,562 |
total shareholders funds | 1,042,727 | 1,147,928 | 1,209,629 | 1,278,451 | 1,448,690 | 1,430,705 | 1,298,686 | 1,251,341 | 1,184,943 | 1,120,796 | 1,109,219 | 1,102,852 | 1,084,222 | 1,078,562 |
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 | ||||||||||||||
Depreciation | 3,821 | 1,852 | 2,463 | 3,277 | 4,359 | 1,988 | 2,648 | 866 | 899 | 1,193 | 1,553 | 2,064 | 2,742 | 3,644 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 28,310 | -573,729 | 106,541 | 155,424 | 473,353 | 116,229 | 259,342 | -104,531 | 451,974 | -157,743 | 135,455 | -149,412 | 740,044 | 0 |
Debtors | -46,380 | 46,380 | -350,000 | 0 | 343,095 | -485,241 | 43,761 | -184,525 | -18,811 | -178,889 | -32,868 | 10,000 | -412,726 | 1,266,204 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323,187 | -47,606 | -106,149 | 42,988 | -94,753 | 326,038 | 202,669 |
Accruals and Deferred Income | -76,006 | 226,771 | -52,359 | -124,689 | -46,977 | 47,260 | -36,798 | 322,267 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -85,432 | -106,889 | 49,167 | 163,340 | 25,821 | 344,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -519,050 | 442,413 | -314,642 | 409,850 | 230,000 | -380,200 | 0 | 380,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 19,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359,483 | 359,483 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -768,664 | 1,026,502 | -141,209 | 144,228 | -596,834 | 514,782 | -297,891 | 375,367 | -252,240 | 243,133 | -51,679 | 65,353 | 7,122 | 3,922 |
overdraft | 655 | -3,293 | -475 | 18,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -769,319 | 1,029,795 | -140,734 | 126,115 | -596,834 | 514,782 | -297,891 | 375,367 | -252,240 | 243,133 | -51,679 | 65,353 | 7,122 | 3,922 |
P&L
March 2023turnover
1m
-8%
operating profit
-79.5k
0%
gross margin
20%
+7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.09%
total assets
2m
-0.28%
cash
271.9k
-0.74%
net assets
Total assets minus all liabilities
wenco limited company details
company number
02782302
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
165 nunhead grove, london, SE15 3LS
last accounts submitted
March 2023
wenco 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 7 charges/mortgages relating to wenco limited. Currently there are 4 open charges and 3 have been satisfied in the past.
wenco limited Companies House Filings - See Documents
date | description | view/download |
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