wenco limited

4.5

wenco limited Company Information

Share WENCO LIMITED
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Company Number

02782302

Registered Address

165 nunhead grove, london, SE15 3LS

Industry

Construction of domestic buildings

 

Telephone

02076399211

Next Accounts Due

December 2024

Group Structure

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Directors

Karl Atkins16 Years

Neville Thompson1 Years

Shareholders

neville thompson 35%

karl atkins 20%

View All

wenco limited Estimated Valuation

£353.9k

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

£0

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

£1.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Wenco Limited AI Business Plan

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1m, make it larger than the average company (£533.6k)

£1m - Wenco Limited

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.9%)

-29% - Wenco Limited

7.9% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)

19.9% - Wenco Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (6.1%)

-7.7% - Wenco Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Wenco Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Wenco Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342.9k, this is more efficient (£201.1k)

£342.9k - Wenco Limited

£201.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wenco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wenco Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 656 days, this is more than average (270 days)

656 days - Wenco Limited

270 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wenco Limited Competitor Analysis

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wenco limited Ownership

WENCO LIMITED group structure

Wenco Limited has no subsidiary companies.

Ultimate parent company

WENCO LIMITED

02782302

WENCO LIMITED Shareholders

neville thompson 35%
karl atkins 20%
hugh atkins 20%
jason atkins 10%
shevone atkins 7.5%
leoni atkins 7.5%

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).

officercountryagestartendrole
Mr Karl Atkins62 years Nov 2007- Director
Mr Neville Thompson64 years Mar 2022- Director

WENCO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,028,6291,112,9111,158,1712,875,7232,758,958499,8711,948,1741,555,4975,562,6585,976,8817,819,8737,289,6257,522,81610,657,054
Other Income Or Grants00000000000000
Cost Of Sales823,506906,632947,6672,320,3552,167,642390,3761,502,5561,208,4774,347,2414,708,4486,177,2835,758,4155,914,7358,320,205
Gross Profit205,123206,279210,504555,368591,316109,495445,618347,0201,215,4171,268,4331,642,5901,531,2101,608,0812,336,849
Admin Expenses284,630233,972248,886698,607563,671-64,096363,279253,8071,134,9271,254,1291,634,4651,506,2531,600,257838,995
Operating Profit-79,507-27,693-38,382-143,23927,645173,59182,33993,21380,49014,3048,12524,9577,8241,497,854
Interest Payable53,58437,96230,52527,0837,76312,35723,76312,357000000
Interest Receivable27,8903,95585832,3211,7526051,0167097312532193710
Pre-Tax Profit-105,201-61,701-68,822-170,23922,204162,98659,18181,87381,19915,0358,37825,1767,8611,497,864
Tax0000-4,219-30,967-11,836-16,374-17,052-3,458-2,011-6,546-2,201-419,402
Profit After Tax-105,201-61,701-68,822-170,23917,985132,01947,34565,49864,14711,5776,36718,6305,6601,078,462
Dividends Paid00000000000000
Retained Profit-105,201-61,701-68,822-170,23917,985132,01947,34565,49864,14711,5776,36718,6305,6601,078,462
Employee Costs128,92781,06574,79538,49742,09239,593301,407200,159541,518636,717855,061923,100925,5371,294,733
Number Of Employees32211185141723262738
EBITDA*-75,686-25,841-35,919-139,96232,004175,57984,98794,07981,38915,4979,67827,02110,5661,501,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets26,5675,6287,4809,94313,2206,0057,9932,6582,7743,6734,7466,2998,36311,105
Intangible Assets00000000000000
Investments & Other196,000196,000196,000196,000196,000196,000196,000196,000196,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets222,567201,628203,480205,943209,220202,005203,993198,658198,7743,6734,7466,2998,36311,105
Stock & work in progress1,481,2571,452,9472,026,6761,920,1351,764,7111,291,3581,175,129915,7871,020,318568,344726,087590,632740,0440
Trade Debtors000350,000350,0001,30000632,910651,721830,610863,478853,4781,266,204
Group Debtors046,3800000488,931448,385000000
Misc Debtors000005,6053,2150000000
Cash271,8921,040,55614,054155,26311,035607,86993,087390,97815,611267,85124,71876,39711,0443,922
misc current assets00000000000000
total current assets1,753,1492,539,8832,040,7302,425,3982,125,7461,906,1321,760,3621,755,1501,668,8391,487,9161,581,4151,530,5071,604,5661,270,126
total assets1,975,7162,741,5112,244,2102,631,3412,334,9662,108,1371,964,3551,953,8081,867,6131,491,5891,586,1611,536,8061,612,9291,281,231
Bank overdraft15,00014,34517,63818,1130000000000
Bank loan00000000000000
Trade Creditors 00000000323,187370,793476,942433,954528,707202,669
Group/Directors Accounts390,710476,142583,031533,864370,524344,70300000000
other short term finances00000000000000
hp & lease commitments8,8780000000000000
other current liabilities259,469335,475108,704161,063285,752332,729285,469322,267000000
total current liabilities674,057825,962709,373713,040656,276677,432285,469322,267323,187370,793476,942433,954528,707202,669
loans248,571767,621325,208639,850230,0000380,200380,200000000
hp & lease commitments10,3610000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000359,48300000
provisions00000000000000
total long term liabilities258,932767,621325,208639,850230,0000380,200380,200359,48300000
total liabilities932,9891,593,5831,034,5811,352,890886,276677,432665,669702,467682,670370,793476,942433,954528,707202,669
net assets1,042,7271,147,9281,209,6291,278,4511,448,6901,430,7051,298,6861,251,3411,184,9431,120,7961,109,2191,102,8521,084,2221,078,562
total shareholders funds1,042,7271,147,9281,209,6291,278,4511,448,6901,430,7051,298,6861,251,3411,184,9431,120,7961,109,2191,102,8521,084,2221,078,562
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-79,507-27,693-38,382-143,23927,645173,59182,33993,21380,49014,3048,12524,9577,8241,497,854
Depreciation3,8211,8522,4633,2774,3591,9882,6488668991,1931,5532,0642,7423,644
Amortisation00000000000000
Tax0000-4,219-30,967-11,836-16,374-17,052-3,458-2,011-6,546-2,201-419,402
Stock28,310-573,729106,541155,424473,353116,229259,342-104,531451,974-157,743135,455-149,412740,0440
Debtors-46,38046,380-350,0000343,095-485,24143,761-184,525-18,811-178,889-32,86810,000-412,7261,266,204
Creditors0000000-323,187-47,606-106,14942,988-94,753326,038202,669
Accruals and Deferred Income-76,006226,771-52,359-124,689-46,97747,260-36,798322,267000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-133,622728,279155,181-420,075-835,640560,884-266,750365,841-416,432242,522-51,93265,1347,08518,561
Investing Activities
capital expenditure-24,760000-11,5740-7,983-7500-120000-14,749
Change in Investments00000000196,00000000
cash flow from investments-24,760000-11,5740-7,983-750-196,000-120000-14,749
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-85,432-106,88949,167163,34025,821344,70300000000
Other Short Term Loans 00000000000000
Long term loans-519,050442,413-314,642409,850230,000-380,2000380,200000000
Hire Purchase and Lease Commitments19,2390000000000000
other long term liabilities0000000-359,483359,48300000
share issue000000090000000100
interest-25,694-34,007-30,440-27,000-5,442-10,605-23,158-11,3417097312532193710
cash flow from financing-610,937301,517-295,915546,190250,379-46,102-23,15810,276360,19273125321937110
cash and cash equivalents
cash-768,6641,026,502-141,209144,228-596,834514,782-297,891375,367-252,240243,133-51,67965,3537,1223,922
overdraft655-3,293-47518,1130000000000
change in cash-769,3191,029,795-140,734126,115-596,834514,782-297,891375,367-252,240243,133-51,67965,3537,1223,922

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

wenco limited Companies House Filings - See Documents

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