Wondervalve Ltd

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wondervalve ltd Company Information

Company Number

03091704

Next Accounts

Apr 2026

Directors

Simon Cottam

Janet Cottam

Shareholders

mr simon c. cottam

janet elizabeth cottam

Group Structure

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Industry

Agents specialised in the sale of other particular products

Registered Address

68 lower city road, tividale, warley, west midlands, B69 2HF

Website

www.wondervalve.co.uk

wondervalve ltd Estimated Valuation

£756.2k

Pomanda estimates the enterprise value of WONDERVALVE LTD at £756.2k based on Net Assets of £379.1k and 1.99x industry multiple (adjusted for liquidity).

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Wondervalve Ltd is a live company located in warley, B69 2HF with a Companies House number of 03091704. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 1995, it's largest shareholder is mr simon c. cottam with a 75% stake. Wondervalve Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £218.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Wondervalve Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £218.8k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.7%)

EXPORT

Wondervalve Ltd's latest turnover from July 2024 is estimated at £218.8 thousand and the company has net assets of £379.1 thousand. According to their latest financial statements, Wondervalve Ltd has 2 employees and maintains cash reserves of £385.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	218,778	160,711	167,971	387,283	318,961	435,775	284,738	376,222	111,024	179,723	240,136	578,281	823,929	862,502	1,094,362	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,779	105,910	109,590	254,056	207,618	282,211	188,792	254,168	70,954	114,752	155,683	366,366	534,155	570,401	697,641	0
Gross Profit	72,999	54,802	58,381	133,227	111,343	153,564	95,946	122,054	40,070	64,971	84,453	211,914	289,774	292,101	396,721	0
Admin Expenses	50,047	53,282	55,963	133,646	105,613	126,078	61,515	45,381	57,023	5,109	33,126	153,527	249,980	314,688	505,893	-266,068
Operating Profit	22,952	1,520	2,418	-419	5,730	27,486	34,431	76,673	-16,953	59,862	51,327	58,387	39,794	-22,587	-109,172	266,068
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,165	16,282	3,411	218	125	400	603	499	1,038	894	536	213	209	265	706	590
Pre-Tax Profit	42,117	17,801	5,828	-201	5,854	27,885	35,035	77,172	-15,915	60,756	51,863	58,600	40,003	-22,322	-108,466	266,658
Tax	-10,529	-4,450	-1,107	0	-1,112	-5,298	-6,657	-14,663	0	-12,151	-10,891	-13,478	-9,601	0	0	-74,664
Profit After Tax	31,588	13,351	4,721	-201	4,742	22,587	28,378	62,509	-15,915	48,605	40,972	45,122	30,402	-22,322	-108,466	191,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,588	13,351	4,721	-201	4,742	22,587	28,378	62,509	-15,915	48,605	40,972	45,122	30,402	-22,322	-108,466	191,994
Employee Costs	100,512	95,048	90,551	84,812	83,322	82,647	80,832	77,626	37,873	74,721	71,250	140,307	212,296	209,699	264,769	0
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	4	6	6	8	0
EBITDA*	22,952	1,520	2,418	-419	5,730	27,486	34,431	76,673	-16,953	59,862	51,417	58,478	39,885	-22,386	-109,135	267,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	90	181	272	110	147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	90	181	272	110	147
Stock & work in progress	12,228	3,702	3,321	1,540	51,839	33,648	1,602	247	902	1,294	7,524	0	0	0	0	0
Trade Debtors	29,369	14,173	19,201	119,299	72,035	110,161	85,121	128,160	35,057	47,191	56,479	127,015	165,993	147,738	198,101	58,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,895	26,000	30,000	30,000	200,000	200,000	0	4,250	0	0	0	0	0	0	0
Cash	385,618	344,493	306,767	238,947	196,099	53,448	53,105	188,168	210,843	204,450	153,141	61,327	23,770	59,840	46,276	236,042
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	427,215	367,263	355,289	389,786	349,973	397,257	339,828	316,575	251,052	252,935	217,144	188,342	189,763	207,578	244,377	294,108
total assets	427,215	367,263	355,289	389,786	349,973	397,257	339,828	316,575	251,052	252,935	217,144	188,432	189,944	207,850	244,487	294,255
Bank overdraft	0	0	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	0	0
Trade Creditors	13,579	6,266	6,785	11,110	6,677	48,465	8,539	6,801	4,038	25,628	38,442	50,702	97,336	145,644	159,959	101,261
Group/Directors Accounts	129	129	129	16,129	0	0	129	129	17,929	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,440	13,389	14,247	33,140	13,688	23,926	28,881	35,744	17,693	0	0	0	0	0	0	0
total current liabilities	48,148	19,784	21,161	60,379	20,365	72,391	37,549	42,674	39,660	25,628	38,442	50,702	97,336	145,644	159,959	101,261
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	48,148	19,784	21,161	60,379	20,365	72,391	37,549	42,674	39,660	25,628	38,442	50,702	97,336	145,644	159,959	101,261
net assets	379,067	347,479	334,128	329,407	329,608	324,866	302,279	273,901	211,392	227,307	178,702	137,730	92,608	62,206	84,528	192,994
total shareholders funds	379,067	347,479	334,128	329,407	329,608	324,866	302,279	273,901	211,392	227,307	178,702	137,730	92,608	62,206	84,528	192,994

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	22,952	1,520	2,418	-419	5,730	27,486	34,431	76,673	-16,953	59,862	51,327	58,387	39,794	-22,587	-109,172	266,068
Depreciation	0	0	0	0	0	0	0	0	0	0	90	91	91	201	37	1,105
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,529	-4,450	-1,107	0	-1,112	-5,298	-6,657	-14,663	0	-12,151	-10,891	-13,478	-9,601	0	0	-74,664
Stock	8,526	381	1,781	-50,299	18,191	32,046	1,355	-655	-392	-6,230	7,524	0	0	0	0	0
Debtors	10,301	-26,133	-104,098	47,264	-208,126	25,040	156,961	88,853	-7,884	-9,288	-70,536	-38,978	18,255	-50,363	140,035	58,066
Creditors	7,313	-519	-4,325	4,433	-41,788	39,926	1,738	2,763	-21,590	-12,814	-12,260	-46,634	-48,308	-14,315	58,698	101,261
Accruals and Deferred Income	21,051	-858	-18,893	19,452	-10,238	-4,955	-6,863	18,051	17,693	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,960	21,445	80,410	26,501	142,527	73	-135,667	-5,374	-12,574	50,415	91,278	37,344	-36,279	13,662	-190,472	235,704
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-363	0	-1,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-363	0	-1,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-16,000	16,129	0	-129	0	-17,800	17,929	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	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	19,165	16,282	3,411	218	125	400	603	499	1,038	894	536	213	209	265	706	590
cash flow from financing	19,165	16,282	-12,589	16,347	125	271	603	-17,301	18,967	894	536	213	209	265	706	1,590
cash and cash equivalents
cash	41,125	37,726	67,820	42,848	142,651	343	-135,063	-22,675	6,393	51,309	91,814	37,557	-36,070	13,564	-189,766	236,042
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	41,125	37,726	67,820	42,848	142,651	343	-135,063	-22,675	6,393	51,309	91,814	37,557	-36,070	13,564	-189,766	236,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wondervalve ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.

WONDERVALVE LTD group structure

Wondervalve Ltd has no subsidiary companies.

Ultimate parent company

WONDERVALVE LTD

03091704

WONDERVALVE LTD Shareholders

mr simon c. cottam	75%
janet elizabeth cottam	25%

Wondervalve Ltd currently has 2 directors. The longest serving directors include Mr Simon Cottam (Aug 1995) and Ms Janet Cottam (Jul 2007).

officer	country	age	start	end	role
Mr Simon Cottam		61 years	Aug 1995	-	Director
Ms Janet Cottam		55 years	Jul 2007	-	Director

P&L

July 2024

turnover

218.8k

+36%

operating profit

23k

gross margin

33.4%

-2.15%

turnover

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

Balance Sheet

July 2024

net assets

379.1k

+0.09%

total assets

427.2k

+0.16%

cash

385.6k

+0.12%

net assets

Total assets minus all liabilities

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company number

03091704

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

46180 - Agents specialised in the sale of other particular products

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

August 1995

ultimate parent company

None

previous names

appliance brassware limited (March 2015)

address

68 lower city road, tividale, warley, west midlands, B69 2HF

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wondervalve ltd Company Information

wondervalve ltd Estimated Valuation

wondervalve ltd Estimated Valuation

wondervalve ltd Estimated Valuation

Wondervalve Ltd Overview

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WONDERVALVE LTD financials

wondervalve ltd Credit Report and Business Information

Wondervalve Ltd Competitor Analysis

wondervalve ltd Ownership

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wondervalve ltd Companies House Filings - See Documents