W.f.s. Limited

POWER SEARCH PRICING

SOLUTIONS

w.f.s. limited Company Information

Live

MatureMidDeclining

Company Number

02918909

Website

www.wfsltd.co.uk

Registered Address

yew tree farm, 30 main road, weston, crewe, CW2 5NA

Industry

Other personal service activities n.e.c.

Telephone

01270252001

Next Accounts Due

June 2024

Group Structure

View All

Directors

Elizabeth Witter30 Years

Denis Witter30 Years

View All

Shareholders

e.m. witter 35.7%

d.g. witter 35.7%

View All

w.f.s. limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of W.F.S. LIMITED at £17.2m based on Net Assets of £6.4m and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

W.f.s. Limited is a live company located in weston, CW2 5NA with a Companies House number of 02918909. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1994, it's largest shareholder is e.m. witter with a 35.7% stake. W.f.s. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded W.F.S. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £13.3m, make it larger than the average company (£792.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)

EXPORT

W.F.S. Limited's latest turnover from September 2022 is £13.3 million and the company has net assets of £6.4 million. According to their latest financial statements, W.F.S. Limited has 20 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	13,325,954	15,741,198	15,868,151	14,676,439	10,718,357	9,731,940	9,811,161	12,375,824	13,147,843	12,318,234	10,345,813	7,934,296	7,062,935	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,887,331	9,519,237	9,627,436	8,811,000	6,466,194	5,742,012	5,734,483	7,363,191	7,944,411	7,189,879	5,960,558	4,541,529	4,001,967	0
Gross Profit	2,438,623	6,221,961	6,240,715	5,865,439	4,252,164	3,989,928	4,076,678	5,012,634	5,203,432	5,128,355	4,385,256	3,392,767	3,060,968	0
Admin Expenses	1,562,765	5,747,030	5,359,126	5,082,838	3,699,635	3,587,728	3,656,356	4,806,853	4,818,914	4,719,966	4,081,656	3,036,187	2,814,365	-1,742,541
Operating Profit	875,858	474,931	881,589	782,601	552,529	402,200	420,322	205,781	384,518	408,389	303,600	356,580	246,603	1,742,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,882	1,783	971	5,071	9,466	4,158	4,013	8,643	7,540	6,545	5,905	4,054	3,167	1,777
Pre-Tax Profit	930,740	476,715	882,560	787,672	561,995	406,358	424,335	214,424	392,058	414,934	309,505	360,634	249,769	1,744,318
Tax	-170,445	-90,576	-167,686	-149,658	-106,779	-77,208	-84,867	-42,885	-82,332	-95,435	-74,281	-93,765	-69,935	-488,409
Profit After Tax	760,295	386,139	714,874	638,014	455,216	329,150	339,468	171,539	309,726	319,499	235,224	266,869	179,834	1,255,909
Dividends Paid	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	754,295	386,139	714,874	638,014	455,216	329,150	339,468	171,539	309,726	319,499	235,224	266,869	179,834	1,255,909
Employee Costs	1,093,608	531,248	529,745	511,749	469,429	397,364	427,976	4,174,787	4,363,589	4,266,403	3,605,438	2,717,041	2,377,842	0
Number Of Employees	20	19	20	19	18	16	16	157	166	163	139	106	96	0
EBITDA*	982,596	565,376	974,199	852,913	630,814	491,907	512,843	289,809	448,535	456,189	358,360	410,273	301,251	1,791,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	361,141	320,867	337,480	257,975	256,807	245,584	272,245	260,708	288,899	210,430	204,667	223,724	172,940	216,343
Intangible Assets	10,400	13,000	15,600	18,200	20,800	23,400	26,000	28,000	30,000	32,000	34,000	36,000	38,000	40,000
Investments & Other	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166	1,166
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	372,707	335,033	354,246	277,341	278,773	270,150	299,411	289,874	320,065	243,596	239,833	260,890	212,106	257,509
Stock & work in progress	713,630	590,761	592,286	445,238	424,065	504,544	455,020	534,170	505,650	483,240	491,260	453,459	419,415	396,346
Trade Debtors	3,028,472	2,889,275	2,763,394	2,813,477	2,058,791	1,831,758	1,801,539	1,469,676	1,528,561	1,490,137	1,222,757	982,603	909,445	789,616
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,410,547	2,631,224	2,519,812	2,447,432	2,080,147	699,122	671,202	0	0	0	0	0	0	0
Cash	1,844,728	2,331,038	1,235,668	706,466	645,724	1,878,553	1,447,946	1,762,672	1,694,629	1,321,456	1,296,446	1,065,717	555,692	710,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,997,377	8,442,298	7,111,160	6,412,613	5,208,727	4,913,977	4,375,707	3,766,518	3,728,840	3,294,833	3,010,463	2,501,779	1,884,552	1,896,934
total assets	9,370,084	8,777,331	7,465,406	6,689,954	5,487,500	5,184,127	4,675,118	4,056,392	4,048,905	3,538,429	3,250,296	2,762,669	2,096,658	2,154,443
Bank overdraft	0	0	0	0	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	2,268,517	2,351,181	1,868,501	1,682,119	1,150,913	1,369,331	1,076,399	1,272,034	1,431,309	1,254,990	1,294,054	1,042,274	660,887	892,416
Group/Directors Accounts	0	0	0	0	0	0	104,885	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	677,166	763,696	317,434	458,344	425,332	360,889	346,791	0	0	0	0	0	0	0
total current liabilities	2,945,683	3,114,877	2,185,935	2,140,463	1,576,245	1,730,220	1,528,075	1,272,034	1,431,309	1,254,990	1,294,054	1,042,274	660,887	892,416
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	17,642	0	0	0	0	0	0	6,090
provisions	68,617	60,965	64,121	49,015	48,793	46,661	51,305	45,730	50,507	26,076	18,378	17,755	0	0
total long term liabilities	68,617	60,965	64,121	49,015	48,793	46,661	68,947	45,730	50,507	26,076	18,378	17,755	0	6,090
total liabilities	3,014,300	3,175,842	2,250,056	2,189,478	1,625,038	1,776,881	1,597,022	1,317,764	1,481,816	1,281,066	1,312,432	1,060,029	660,887	898,506
net assets	6,355,784	5,601,489	5,215,350	4,500,476	3,862,462	3,407,246	3,078,096	2,738,628	2,567,089	2,257,363	1,937,864	1,702,640	1,435,771	1,255,937
total shareholders funds	6,355,784	5,601,489	5,215,350	4,500,476	3,862,462	3,407,246	3,078,096	2,738,628	2,567,089	2,257,363	1,937,864	1,702,640	1,435,771	1,255,937

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	875,858	474,931	881,589	782,601	552,529	402,200	420,322	205,781	384,518	408,389	303,600	356,580	246,603	1,742,541
Depreciation	104,138	87,845	90,010	67,712	75,685	87,107	90,521	82,028	62,017	45,800	52,760	51,693	54,648	48,951
Amortisation	2,600	2,600	2,600	2,600	2,600	2,600	2,000	2,000	2,000	2,000	2,000	2,000	0	0
Tax	-170,445	-90,576	-167,686	-149,658	-106,779	-77,208	-84,867	-42,885	-82,332	-95,435	-74,281	-93,765	-69,935	-488,409
Stock	122,869	-1,525	147,048	21,173	-80,479	49,524	-79,150	28,520	22,410	-8,020	37,801	34,044	23,069	396,346
Debtors	918,520	237,293	22,297	1,121,971	1,608,058	58,139	1,003,065	-58,885	38,424	267,380	240,154	73,158	119,829	789,616
Creditors	-82,664	482,680	186,382	531,206	-218,418	292,932	-195,635	-159,275	176,319	-39,064	251,780	381,387	-231,529	892,416
Accruals and Deferred Income	-86,530	446,262	-140,910	33,012	64,443	14,098	346,791	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,652	-3,156	15,106	222	2,132	-4,644	5,575	-4,777	24,431	7,698	623	17,755	0	0
Cash flow from operations	-390,780	1,164,818	697,746	124,551	-1,155,387	609,422	-339,208	113,237	506,119	70,028	258,527	608,448	-143,111	1,009,537
Investing Activities
capital expenditure	0	-71,232	-169,515	-68,880	-86,908	-60,446	-102,058	-53,837	-140,486	-51,563	-33,703	-102,477	-9,245	-305,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,166
cash flow from investments	0	-71,232	-169,515	-68,880	-86,908	-60,446	-102,058	-53,837	-140,486	-51,563	-33,703	-102,477	-9,245	-306,460
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-104,885	104,885	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-17,642	17,642	0	0	0	0	0	-6,090	6,090
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	28
interest	54,882	1,783	971	5,071	9,466	4,158	4,013	8,643	7,540	6,545	5,905	4,054	3,167	1,777
cash flow from financing	54,882	1,783	971	5,071	9,466	-118,369	126,540	8,643	7,540	6,545	5,905	4,054	-2,923	7,895
cash and cash equivalents
cash	-486,310	1,095,370	529,202	60,742	-1,232,829	430,607	-314,726	68,043	373,173	25,010	230,729	510,025	-155,280	710,972
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-486,310	1,095,370	529,202	60,742	-1,232,829	430,607	-314,726	68,043	373,173	25,010	230,729	510,025	-155,280	710,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for w.f.s. limited. Get real-time insights into w.f.s. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for w.f.s. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

W.F.S. LIMITED group structure

W.F.S. Limited has no subsidiary companies.

Ultimate parent company

W.F.S. LIMITED

02918909

W.F.S. LIMITED Shareholders

e.m. witter	35.71%
d.g. witter	35.71%
a.w. witter	28.57%

W.F.S. Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Witter (Apr 1994) and Mr Denis Witter (Apr 1994).

officer	country	age	start	end	role
Mrs Elizabeth Witter	United Kingdom	70 years	Apr 1994	-	Director
Mr Denis Witter	United Kingdom	70 years	Apr 1994	-	Director
Mr Andrew Witter		42 years	Mar 2011	-	Director

P&L

September 2022

turnover

13.3m

operating profit

875.9k

gross margin

18.3%

turnover

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

Balance Sheet

September 2022

net assets

6.4m

+0.13%

total assets

9.4m

+0.07%

cash

1.8m

-0.21%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

airtime rewards limited

we recruit (sw) limited

1.5

me expert limited

3.5

pmhc limited

3.5

midland properties & finance (birmingham) limited

3.5

company number

02918909

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1994

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

yew tree farm, 30 main road, weston, crewe, CW2 5NA

last accounts submitted

September 2022

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 w.f.s. limited.

w.f.s. limited Company Information

w.f.s. limited Estimated Valuation

w.f.s. limited Estimated Valuation

w.f.s. limited Estimated Valuation

W.f.s. Limited Overview

W.f.s. Limited Health Check

W.F.S. LIMITED financials

w.f.s. limited Credit Report and Business Information

W.f.s. Limited Competitor Analysis

w.f.s. limited Ownership

w.f.s. limited directors

w.f.s. limited company details

w.f.s. limited Charges & Mortgages

w.f.s. limited Companies House Filings - See Documents