Pomanda estimates the enterprise value of WENGLOR SENSORIC LIMITED at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
wenglor sensoric limitedEstimated Valuation
£819k
Pomanda estimates the enterprise value of WENGLOR SENSORIC LIMITED at £819k based on an EBITDA of £215.9k and a 3.79x industry multiple (adjusted for size and gross margin).
wenglor sensoric limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of WENGLOR SENSORIC LIMITED at £2.5m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Wenglor Sensoric LimitedOverview
Wenglor Sensoric Limited is a live company located in kettering, NN14 1UE with a Companies House number of 03131682. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is
fabian tobias baur
with a 50% stake. Wenglor Sensoric Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Wenglor Sensoric Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.8m)
£2.7m - Wenglor Sensoric Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
19% - Wenglor Sensoric Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Wenglor Sensoric Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.7%)
7.9% - Wenglor Sensoric Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
11 - Wenglor Sensoric Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Wenglor Sensoric Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£171.4k)
£242.7k - Wenglor Sensoric Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
65 days - Wenglor Sensoric Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
43 days - Wenglor Sensoric Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wenglor Sensoric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (22 weeks)
112 weeks - Wenglor Sensoric Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (62.6%)
20.3% - Wenglor Sensoric Limited
62.6% - Industry AVG
WENGLOR SENSORIC LIMITED financials
EXPORT
Wenglor Sensoric Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Wenglor Sensoric Limited has 11 employees and maintains cash reserves of £582.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,669,206
2,177,713
2,245,548
1,586,766
1,671,620
1,652,001
1,721,263
2,091,987
1,716,705
3,398,399
2,975,893
2,257,990
2,758,089
1,761,703
Other Income Or Grants
Cost Of Sales
1,649,477
1,343,336
1,407,964
996,805
1,042,682
1,036,609
1,075,403
1,299,148
1,092,429
2,198,291
1,940,292
1,447,368
1,728,432
1,077,453
Gross Profit
1,019,729
834,377
837,584
589,960
628,938
615,393
645,861
792,839
624,276
1,200,108
1,035,601
810,622
1,029,657
684,250
Admin Expenses
810,124
873,524
803,146
658,118
570,775
606,519
681,325
921,358
600,825
1,107,385
1,004,780
774,506
983,150
542,609
-253,609
Operating Profit
209,605
-39,147
34,438
-68,158
58,163
8,874
-35,464
-128,519
23,451
92,723
30,821
36,116
46,507
141,641
253,609
Interest Payable
Interest Receivable
23,700
14,864
1,087
366
2,578
1,949
1,917
1,411
3,019
2,210
1,391
1,169
2,851
4,031
1,612
Pre-Tax Profit
233,305
-24,283
35,525
-67,792
60,741
10,823
-33,547
-127,108
26,470
94,933
32,212
37,284
49,358
145,672
255,221
Tax
-58,326
-6,750
-11,541
-2,056
-5,294
-19,936
-7,409
-8,948
-12,833
-40,788
-71,462
Profit After Tax
174,979
-24,283
28,775
-67,792
49,200
8,767
-33,547
-127,108
21,176
74,997
24,803
28,336
36,525
104,884
183,759
Dividends Paid
Retained Profit
174,979
-24,283
28,775
-67,792
49,200
8,767
-33,547
-127,108
21,176
74,997
24,803
28,336
36,525
104,884
183,759
Employee Costs
594,057
564,792
487,904
464,056
367,837
398,476
335,852
336,686
333,106
955,742
822,570
640,975
791,765
499,720
Number Of Employees
11
11
10
10
8
9
8
8
8
23
20
16
20
13
EBITDA*
215,874
-32,483
37,826
-64,483
62,498
14,322
-30,509
-123,023
29,043
97,977
38,251
46,370
58,251
144,261
254,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
23,794
28,848
31,842
20,865
24,540
28,875
22,605
27,560
33,056
33,359
38,613
46,043
55,264
7,213
4,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
44,542
84,338
124,054
160,157
196,260
236,317
269,988
297,799
329,507
385,993
412,527
458,408
495,608
Total Fixed Assets
68,336
113,186
155,896
181,022
220,800
265,192
292,593
325,359
362,563
419,352
451,140
504,451
550,872
7,213
4,795
Stock & work in progress
Trade Debtors
481,119
471,304
454,819
323,700
366,737
363,761
410,679
324,415
251,279
433,460
386,698
328,782
399,388
205,488
166,108
Group Debtors
Misc Debtors
194,519
145,975
142,356
142,068
118,143
112,669
113,629
141,467
191,790
215,298
37,200
85,400
Cash
582,591
320,266
529,133
340,417
390,806
296,701
223,062
543,886
585,036
622,450
261,678
294,550
172,864
967,594
644,786
misc current assets
total current assets
1,258,229
937,545
1,126,308
806,185
875,686
773,131
747,370
1,009,768
1,028,105
1,055,910
863,674
660,532
657,652
1,173,082
810,894
total assets
1,326,565
1,050,731
1,282,204
987,207
1,096,486
1,038,323
1,039,963
1,335,127
1,390,668
1,475,262
1,314,814
1,164,983
1,208,524
1,180,295
815,689
Bank overdraft
Bank loan
Trade Creditors
196,233
23,668
152,179
8,104
44,891
37,932
30,451
341,247
251,359
444,409
357,648
230,321
302,212
315,867
57,142
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,861
144,571
223,250
101,103
105,803
103,799
121,687
72,508
87,303
total current liabilities
269,094
168,239
375,429
109,207
150,694
141,731
152,138
413,755
338,662
444,409
357,648
230,321
302,212
315,867
57,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,526
3,549
4,859
7,158
7,144
1,785
788
total long term liabilities
3,526
3,549
4,859
7,158
7,144
1,785
788
total liabilities
269,094
168,239
375,429
109,207
150,694
141,731
152,138
413,755
342,188
447,958
362,507
237,479
309,356
317,652
57,930
net assets
1,057,471
882,492
906,775
878,000
945,792
896,592
887,825
921,372
1,048,480
1,027,304
952,307
927,504
899,168
862,643
757,759
total shareholders funds
1,057,471
882,492
906,775
878,000
945,792
896,592
887,825
921,372
1,048,480
1,027,304
952,307
927,504
899,168
862,643
757,759
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
209,605
-39,147
34,438
-68,158
58,163
8,874
-35,464
-128,519
23,451
92,723
30,821
36,116
46,507
141,641
253,609
Depreciation
6,269
6,664
3,388
3,675
4,335
5,448
4,955
5,496
5,592
5,254
7,430
10,254
11,744
2,620
1,199
Amortisation
Tax
-58,326
-6,750
-11,541
-2,056
-5,294
-19,936
-7,409
-8,948
-12,833
-40,788
-71,462
Stock
Debtors
18,563
-19,612
95,304
-55,215
-31,607
-81,549
30,615
-8,895
-46,877
-195,070
190,133
-156,006
774,908
39,380
166,108
Creditors
172,565
-128,511
144,075
-36,787
6,959
7,481
-310,796
89,888
-193,050
86,761
127,327
-71,891
-13,655
258,725
57,142
Accruals and Deferred Income
-71,710
-78,679
122,147
-4,700
2,004
-17,888
49,179
-14,795
87,303
Deferred Taxes & Provisions
-3,526
-23
-1,310
-2,299
14
5,359
997
788
Cash flow from operations
239,840
-220,061
201,994
-50,755
91,527
83,408
-322,741
-42,561
-35,144
358,562
-34,263
121,551
-737,786
323,815
75,168
Investing Activities
capital expenditure
-1,215
-3,670
-14,365
-11,718
-5,289
-1,033
-59,795
-5,038
-5,994
Change in Investments
cash flow from investments
-1,215
-3,670
-14,365
-11,718
-5,289
-1,033
-59,795
-5,038
-5,994
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
574,000
interest
23,700
14,864
1,087
366
2,578
1,949
1,917
1,411
3,019
2,210
1,391
1,169
2,851
4,031
1,612
cash flow from financing
23,700
14,864
1,087
366
2,578
1,949
1,917
1,411
3,019
2,210
1,391
1,169
2,851
4,031
575,612
cash and cash equivalents
cash
262,325
-208,867
188,716
-50,389
94,105
73,639
-320,824
-41,150
-37,414
360,772
-32,872
121,686
-794,730
322,808
644,786
overdraft
change in cash
262,325
-208,867
188,716
-50,389
94,105
73,639
-320,824
-41,150
-37,414
360,772
-32,872
121,686
-794,730
322,808
644,786
wenglor sensoric 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 wenglor sensoric limited. Get real-time insights into wenglor sensoric limited's credit score, group structure and payment trends.
Perform a competitor analysis for wenglor sensoric limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
wenglor sensoric limited Ownership
WENGLOR SENSORIC LIMITED group structure
Wenglor Sensoric Limited has no subsidiary companies.
Ultimate parent company
WENGLOR SENSORIC LIMITED
03131682
WENGLOR SENSORIC LIMITED Shareholders
The largest shareholders in Wenglor Sensoric Limited include Fabian Tobias Baur and Rafael Gregor Baur.
fabian tobias baur
50%
rafael gregor baur
50%
wenglor sensoric limited directors
Wenglor Sensoric Limited currently has 3 directors.
The longest serving directors include
Mr Rafael Baur (Oct 2008) and
Mr Fabian Baur (Oct 2008).
82990 - Other business support service activities n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sensor distribution uk limited (September 1998)
accountant
PRIME
auditor
-
address
unit 2 beechwood, cherry hall road kettering busin, kettering, northamptonshire, NN14 1UE
Bank
-
Legal Advisor
-
wenglor sensoric 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 did not find charges/mortgages relating to wenglor sensoric limited.
wenglor sensoric 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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wenglor sensoric limitedCompanies House Filings - See Documents
