werneth and freehold community development project
werneth and freehold community development project Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
the old vicarage, 14 tamworth street, oldham, lancashire, OL9 7QU
Website
http://wfcdp.comwerneth and freehold community development project Estimated Valuation
Pomanda estimates the enterprise value of WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT at £270.6k based on a Turnover of £407.7k and 0.66x industry multiple (adjusted for size and gross margin).
werneth and freehold community development project Estimated Valuation
Pomanda estimates the enterprise value of WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT at £0 based on an EBITDA of £-1.7k and a 4.98x industry multiple (adjusted for size and gross margin).
werneth and freehold community development project Estimated Valuation
Pomanda estimates the enterprise value of WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT at £590.6k based on Net Assets of £217.7k and 2.71x industry multiple (adjusted for liquidity).
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Werneth And Freehold Community Development Project Overview
Werneth And Freehold Community Development Project is a live company located in oldham, OL9 7QU with a Companies House number of 02889356. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1994, it's largest shareholder is unknown. Werneth And Freehold Community Development Project is a mature, micro sized company, Pomanda has estimated its turnover at £407.7k with healthy growth in recent years.
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Werneth And Freehold Community Development Project Health Check
Pomanda's financial health check has awarded Werneth And Freehold Community Development Project a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £407.7k, make it smaller than the average company (£663.7k)
£407.7k - Werneth And Freehold Community Development Project
£663.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Werneth And Freehold Community Development Project
7.3% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Werneth And Freehold Community Development Project
53.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Werneth And Freehold Community Development Project
4.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Werneth And Freehold Community Development Project
14 - Industry AVG
Pay Structure
on an average salary of £358.5, the company has a lower pay structure (£27k)
£358.5 - Werneth And Freehold Community Development Project
£27k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£56.1k)
£19.4k - Werneth And Freehold Community Development Project
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
0 days - Werneth And Freehold Community Development Project
21 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Werneth And Freehold Community Development Project
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Werneth And Freehold Community Development Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 421 weeks, this is more cash available to meet short term requirements (148 weeks)
421 weeks - Werneth And Freehold Community Development Project
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (25.1%)
12.3% - Werneth And Freehold Community Development Project
25.1% - Industry AVG
WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT financials
Werneth And Freehold Community Development Project's latest turnover from March 2024 is £407.7 thousand and the company has net assets of £217.7 thousand. According to their latest financial statements, Werneth And Freehold Community Development Project has 21 employees and maintains cash reserves of £247.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 407,678 | 332,007 | 334,671 | 329,068 | 251,901 | 323,888 | 283,869 | 298,219 | 272,830 | 257,643 | 245,567 | 183,307 | 182,252 | 168,585 | 176,130 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,216 | 17,487 | 52,135 | 100,029 | -11,482 | 12,793 | -12,455 | 25,363 | -16,018 | -22,424 | 16,684 | 4,273 | 24,554 | -6,599 | -4,918 |
| Tax | |||||||||||||||
| Profit After Tax | 8,216 | 17,487 | 52,135 | 100,029 | -11,482 | 12,793 | -12,455 | 25,363 | -16,018 | -22,424 | 16,684 | 4,273 | 24,554 | -6,599 | -4,918 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,216 | 17,487 | 52,135 | 100,029 | -11,482 | 12,793 | -12,455 | 25,363 | -16,018 | -22,424 | 16,684 | 4,273 | 24,554 | -6,599 | -4,918 |
| Employee Costs | 7,528 | 174,712 | 10,352 | 213,262 | 166,650 | 139,239 | 119,988 | 130,201 | 143,277 | ||||||
| Number Of Employees | 21 | 23 | 24 | 21 | 30 | 26 | 26 | 25 | 25 | 13 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200 | 385 | 300 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 601 | 1,681 | 8,867 | 8,975 | 5,184 | 4,043 | 1,198 | 3,475 | 1,328 | 481 | 7,665 | 1,403 | 27,397 | 3,915 | 2,654 |
| Cash | 247,363 | 236,517 | 205,345 | 150,072 | 51,276 | 49,902 | 47,828 | 51,545 | 27,864 | 44,302 | 57,465 | 49,935 | 18,926 | 17,265 | 21,427 |
| misc current assets | 629 | 629 | 629 | 1,301 | 4,573 | 1,277 | 1,077 | 1,752 | |||||||
| total current assets | 248,164 | 238,583 | 214,512 | 159,047 | 56,460 | 53,945 | 49,655 | 55,649 | 29,821 | 46,084 | 69,703 | 52,615 | 46,323 | 22,257 | 25,833 |
| total assets | 248,165 | 238,584 | 214,513 | 159,048 | 56,461 | 53,946 | 49,656 | 55,650 | 29,822 | 46,085 | 69,704 | 52,616 | 46,324 | 22,258 | 25,834 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,420 | 6,997 | 4,194 | 7,867 | 2,459 | 2,759 | 3,420 | 3,497 | 4,001 | 1,599 | 1,909 | 1,688 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,086 | 22,144 | 18,363 | 19,227 | 16,669 | 2,672 | 3,308 | 2,255 | 1,490 | 1,074 | 2,192 | 1,284 | 1,667 | 1,845 | 1,543 |
| total current liabilities | 30,506 | 29,141 | 22,557 | 19,227 | 16,669 | 2,672 | 11,175 | 4,714 | 4,249 | 4,494 | 5,689 | 5,285 | 3,266 | 3,754 | 3,231 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,506 | 29,141 | 22,557 | 19,227 | 16,669 | 2,672 | 11,175 | 4,714 | 4,249 | 4,494 | 5,689 | 5,285 | 3,266 | 3,754 | 3,231 |
| net assets | 217,659 | 209,443 | 191,956 | 139,821 | 39,792 | 51,274 | 38,481 | 50,936 | 25,573 | 41,591 | 64,015 | 47,331 | 43,058 | 18,504 | 22,603 |
| total shareholders funds | 217,659 | 209,443 | 191,956 | 139,821 | 39,792 | 51,274 | 38,481 | 50,936 | 25,573 | 41,591 | 64,015 | 47,331 | 43,058 | 18,504 | 22,603 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,265 | -7,101 | 192 | 3,791 | 1,141 | 2,845 | -2,277 | 2,147 | 847 | -7,184 | 6,262 | -25,994 | 23,482 | 1,261 | 2,654 |
| Creditors | 1,423 | 2,803 | 4,194 | -7,867 | 5,408 | -300 | -661 | -77 | -504 | 2,402 | -310 | 221 | 1,688 | ||
| Accruals and Deferred Income | -58 | 3,781 | -864 | 2,558 | 13,997 | -636 | 1,053 | 765 | 416 | -1,118 | 908 | -383 | -178 | 302 | 1,543 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,500 | 27,521 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,846 | 31,172 | 55,273 | 98,796 | 1,374 | 2,074 | -3,717 | 23,681 | -16,438 | -13,163 | 7,530 | 31,009 | 1,661 | -4,162 | 21,427 |
| overdraft | |||||||||||||||
| change in cash | 10,846 | 31,172 | 55,273 | 98,796 | 1,374 | 2,074 | -3,717 | 23,681 | -16,438 | -13,163 | 7,530 | 31,009 | 1,661 | -4,162 | 21,427 |
werneth and freehold community development project Credit Report and Business Information
Werneth And Freehold Community Development Project Competitor Analysis
Perform a competitor analysis for werneth and freehold community development project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
werneth and freehold community development project Ownership
WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT group structure
Werneth And Freehold Community Development Project has no subsidiary companies.
Ultimate parent company
WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT
02889356
werneth and freehold community development project directors
Werneth And Freehold Community Development Project currently has 7 directors. The longest serving directors include Mrs Karen Whitworth (Jan 2009) and Mrs Tina Graham (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Whitworth | 67 years | Jan 2009 | - | Director | |
| Mrs Tina Graham | 63 years | Mar 2010 | - | Director | |
| Miss Stephanie Gill | 60 years | Mar 2010 | - | Director | |
| Mrs Linda Nuttall | 78 years | May 2018 | - | Director | |
| Mrs Shirley Dickson | England | 70 years | Oct 2022 | - | Director |
| Miss Margaret Parrett | England | 69 years | Nov 2023 | - | Director |
| Miss Rachel Graham | England | 31 years | Mar 2024 | - | Director |
P&L
March 2024turnover
407.7k
+23%
operating profit
-1.7k
0%
gross margin
53.7%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
217.7k
+0.04%
total assets
248.2k
+0.04%
cash
247.4k
+0.05%
net assets
Total assets minus all liabilities
werneth and freehold community development project company details
company number
02889356
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
IAN CUNNINGHAM
auditor
-
address
the old vicarage, 14 tamworth street, oldham, lancashire, OL9 7QU
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
werneth and freehold community development project 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 werneth and freehold community development project.
werneth and freehold community development project 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 WERNETH AND FREEHOLD COMMUNITY DEVELOPMENT PROJECT. This can take several minutes, an email will notify you when this has completed.
werneth and freehold community development project Companies House Filings - See Documents
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