Pomanda estimates the enterprise value of WHARFEDALE TRACTORS LIMITED at £482.4k based on a Turnover of £1.9m and 0.25x industry multiple (adjusted for size and gross margin).
wharfedale tractors limitedEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of WHARFEDALE TRACTORS LIMITED at £11.2k based on an EBITDA of £4.1k and a 2.75x industry multiple (adjusted for size and gross margin).
wharfedale tractors limitedEstimated Valuation
£143.3k
Pomanda estimates the enterprise value of WHARFEDALE TRACTORS LIMITED at £143.3k based on Net Assets of £70.8k and 2.03x industry multiple (adjusted for liquidity).
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Wharfedale Tractors LimitedOverview
Wharfedale Tractors Limited is a live company located in hornbeam park, harrogate, HG2 8PB with a Companies House number of 03103314. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in September 1995, it's largest shareholder is
john addyman
with a 52.4% stake. Wharfedale Tractors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wharfedale Tractors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£21.6m)
£1.9m - Wharfedale Tractors Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
4% - Wharfedale Tractors Limited
8.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (13%)
9.3% - Wharfedale Tractors Limited
13% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.7%)
0.2% - Wharfedale Tractors Limited
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Wharfedale Tractors Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Wharfedale Tractors Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £380.7k, this is less efficient (£515.9k)
£380.7k - Wharfedale Tractors Limited
£515.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (37 days)
89 days - Wharfedale Tractors Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (54 days)
68 days - Wharfedale Tractors Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wharfedale Tractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wharfedale Tractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (59%)
85% - Wharfedale Tractors Limited
59% - Industry AVG
WHARFEDALE TRACTORS LIMITED financials
EXPORT
Wharfedale Tractors Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £70.8 thousand. According to their latest financial statements, Wharfedale Tractors Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
1,903,694
2,016,325
1,836,283
1,671,713
2,118,019
1,737,963
1,695,466
846,344
1,142,171
692,124
579,008
529,455
456,846
806,459
Other Income Or Grants
Cost Of Sales
1,726,836
1,826,150
1,663,834
1,520,710
1,919,675
1,561,356
1,549,118
763,366
1,030,448
623,369
528,207
485,618
415,664
734,679
Gross Profit
176,858
190,175
172,449
151,003
198,344
176,607
146,348
82,978
111,723
68,754
50,801
43,837
41,183
71,780
Admin Expenses
172,794
190,033
162,276
152,306
176,042
167,327
103,702
84,384
120,254
62,457
49,235
45,935
42,241
85,195
-28,866
Operating Profit
4,064
142
10,173
-1,303
22,302
9,280
42,646
-1,406
-8,531
6,297
1,566
-2,098
-1,058
-13,415
28,866
Interest Payable
Interest Receivable
1
3
35
35
5
1
4
3
Pre-Tax Profit
4,064
142
10,173
-1,303
22,302
9,280
42,647
-1,403
-8,496
6,332
1,571
-2,098
-1,057
-13,411
28,869
Tax
-1,016
-27
-1,933
-4,237
-1,763
-8,103
-1,330
-361
-8,083
Profit After Tax
3,048
115
8,240
-1,303
18,065
7,517
34,544
-1,403
-8,496
5,002
1,210
-2,098
-1,057
-13,411
20,786
Dividends Paid
Retained Profit
3,048
115
8,240
-1,303
18,065
7,517
34,544
-1,403
-8,496
5,002
1,210
-2,098
-1,057
-13,411
20,786
Employee Costs
208,218
200,569
192,242
187,202
148,337
147,558
140,889
65,154
64,482
65,233
63,046
60,182
30,256
59,233
Number Of Employees
5
5
5
5
4
4
4
2
2
2
2
2
1
2
EBITDA*
4,064
142
10,173
-1,303
22,302
9,280
42,646
1,219
-5,962
10,960
4,009
5,414
1,855
-10,503
30,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
4,040
5,863
7,720
3,298
165
220
2,321
5,291
7,549
8,618
3,282
5,725
8,403
11,316
11,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,040
5,863
7,720
3,298
165
220
2,321
5,291
7,549
8,618
3,282
5,725
8,403
11,316
11,929
Stock & work in progress
290,160
277,561
284,119
225,722
202,343
183,178
205,001
240,250
Trade Debtors
466,050
428,783
400,661
365,315
486,465
414,225
353,164
71,260
158,147
25,936
35,542
34,268
15,638
87,322
99,427
Group Debtors
Misc Debtors
3,000
3,000
Cash
408
2,141
11,762
2,186
270
1,189
misc current assets
total current assets
469,050
431,783
400,661
365,315
486,465
414,225
353,164
361,828
437,849
321,817
263,450
236,611
198,816
292,593
340,866
total assets
473,090
437,646
408,381
368,613
486,630
414,445
355,485
367,119
445,398
330,435
266,732
242,336
207,219
303,909
352,795
Bank overdraft
Bank loan
Trade Creditors
324,355
280,468
252,929
241,626
393,472
279,590
296,904
330,530
406,952
283,279
225,646
202,079
164,351
256,517
290,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
324,355
280,468
252,929
241,626
393,472
279,590
296,904
330,530
406,952
283,279
225,646
202,079
164,351
256,517
290,517
loans
hp & lease commitments
Accruals and Deferred Income
49,446
51,111
39,423
17,631
32,499
92,261
23,504
other liabilities
28,530
38,356
48,433
50,000
2,817
6,492
provisions
1,056
1,510
1,724
656
1,037
1,550
2,200
total long term liabilities
77,976
89,467
87,856
67,631
32,499
92,261
23,504
1,056
1,510
1,724
656
1,037
1,550
5,017
6,492
total liabilities
402,331
369,935
340,785
309,257
425,971
371,851
320,408
331,586
408,462
285,003
226,302
203,116
165,901
261,534
297,009
net assets
70,759
67,711
67,596
59,356
60,659
42,594
35,077
35,533
36,936
45,432
40,430
39,220
41,318
42,375
55,786
total shareholders funds
70,759
67,711
67,596
59,356
60,659
42,594
35,077
35,533
36,936
45,432
40,430
39,220
41,318
42,375
55,786
Sep 2023
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
4,064
142
10,173
-1,303
22,302
9,280
42,646
-1,406
-8,531
6,297
1,566
-2,098
-1,058
-13,415
28,866
Depreciation
2,625
2,569
4,663
2,443
7,512
2,913
2,912
1,756
Amortisation
Tax
-1,016
-27
-1,933
-4,237
-1,763
-8,103
-1,330
-361
-8,083
Stock
-290,160
12,599
-6,558
58,397
23,379
19,165
-21,823
-35,249
240,250
Debtors
37,267
31,122
35,346
-121,150
72,240
61,061
281,904
-86,887
132,211
-9,606
1,274
18,630
-71,684
-12,105
99,427
Creditors
43,887
27,539
11,303
-151,846
113,882
-17,314
-33,626
-76,422
123,673
57,633
23,567
37,728
-92,166
-34,000
290,517
Accruals and Deferred Income
-1,665
11,688
21,792
-14,868
-59,762
68,757
23,504
Deferred Taxes & Provisions
-1,056
-454
-214
1,068
-381
-513
-650
2,200
Cash flow from operations
8,003
8,220
5,989
-46,867
-55
-2,101
31,621
-1,369
-8,156
19,540
2,181
4,834
2,546
5,051
-26,621
Investing Activities
capital expenditure
1,823
1,857
-4,422
-3,133
55
2,101
2,970
-367
-1,500
-9,999
-4,834
-2,299
-13,685
Change in Investments
cash flow from investments
1,823
1,857
-4,422
-3,133
55
2,101
2,970
-367
-1,500
-9,999
-4,834
-2,299
-13,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,826
-10,077
-1,567
50,000
-2,817
-3,675
6,492
share issue
-35,000
35,000
interest
1
3
35
35
5
1
4
3
cash flow from financing
-9,826
-10,077
-1,567
50,000
-34,999
3
35
35
5
-2,816
-3,671
41,495
cash and cash equivalents
cash
-408
-1,733
-9,621
9,576
2,186
-270
-919
1,189
overdraft
change in cash
-408
-1,733
-9,621
9,576
2,186
-270
-919
1,189
wharfedale tractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wharfedale tractors limited. Get real-time insights into wharfedale tractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for wharfedale tractors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
wharfedale tractors limited Ownership
WHARFEDALE TRACTORS LIMITED group structure
Wharfedale Tractors Limited has no subsidiary companies.
Ultimate parent company
WHARFEDALE TRACTORS LIMITED
03103314
WHARFEDALE TRACTORS LIMITED Shareholders
The largest shareholders in Wharfedale Tractors Limited include John Addyman and Darren Robert Stoddart.
john addyman
52.4%
darren robert stoddart
32.4%
jill stoddart
7.6%
susan elizabeth addyman
7.6%
wharfedale tractors limited directors
Wharfedale Tractors Limited currently has 2 directors.
The longest serving directors include
Mr John Addyman (Sep 1995) and
Mr Darren Stoddart (Sep 1996).
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 sceptre house, hornbeam square north, hornbeam park, harrogate, north yorkshire, HG2 8PB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wharfedale tractors 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 1 charges/mortgages relating to wharfedale tractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wharfedale tractors limited 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.
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wharfedale tractors limitedCompanies House Filings - See Documents
