Pomanda estimates the enterprise value of WAXMAN ENERGY LIMITED at £7.1m based on a Turnover of £22.5m and 0.31x industry multiple (adjusted for size and gross margin).
waxman energy limitedEstimated Valuation
£764k
Pomanda estimates the enterprise value of WAXMAN ENERGY LIMITED at £764k based on an EBITDA of £202.2k and a 3.78x industry multiple (adjusted for size and gross margin).
waxman energy limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of WAXMAN ENERGY LIMITED at £13.1m based on Net Assets of £5m and 2.64x industry multiple (adjusted for liquidity).
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Waxman Energy LimitedOverview
Waxman Energy Limited is a live company located in west yorkshire, HX5 9DZ with a Companies House number of 03135964. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1995, it's largest shareholder is
waxman group ltd
with a 100% stake. Waxman Energy Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Waxman Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £22.5m, make it larger than the average company (£15.5m)
£22.5m - Waxman Energy Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (7.7%)
81% - Waxman Energy Limited
7.7% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (27.5%)
12.2% - Waxman Energy Limited
27.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.9%)
0.6% - Waxman Energy Limited
4.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (38)
30 - Waxman Energy Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£44.2k)
£41.5k - Waxman Energy Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £750.9k, this is more efficient (£375k)
£750.9k - Waxman Energy Limited
£375k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
25 days - Waxman Energy Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - Waxman Energy Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is less than average (73 days)
52 days - Waxman Energy Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Waxman Energy Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (46.8%)
75.1% - Waxman Energy Limited
46.8% - Industry AVG
WAXMAN ENERGY LIMITED financials
EXPORT
Waxman Energy Limited's latest turnover from May 2024 is £22.5 million and the company has net assets of £5 million. According to their latest financial statements, Waxman Energy Limited has 30 employees and maintains cash reserves of £696.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
22,526,730
38,244,296
10,790,360
3,818,457
4,096,271
5,089,555
3,431,753
2,705,394
14,816,613
17,259,275
14,454,340
12,068,449
30,015,211
12,547,142
714,935
Other Income Or Grants
Cost Of Sales
19,778,822
33,001,601
9,176,100
3,314,183
3,527,249
4,538,249
3,107,713
2,369,005
13,206,853
15,211,478
12,818,825
10,855,585
26,548,069
10,901,669
551,168
Gross Profit
2,747,908
5,242,695
1,614,260
504,274
569,022
551,306
324,040
336,389
1,609,760
2,047,797
1,635,515
1,212,864
3,467,142
1,645,473
163,767
Admin Expenses
2,605,273
3,238,747
1,045,046
575,879
560,275
818,332
663,624
612,179
1,254,528
1,570,312
1,311,200
944,679
1,464,757
712,972
33,268
Operating Profit
142,635
2,003,948
569,214
-71,605
8,747
-267,026
-339,584
-275,790
355,232
477,485
324,315
268,185
2,002,385
932,501
130,499
Interest Payable
9,198
858
256
906
2,212
3,015
5,162
4,209
Interest Receivable
19
489
Pre-Tax Profit
133,437
2,003,090
568,958
-71,605
8,766
-267,026
-339,584
-276,696
355,721
475,273
321,300
263,023
1,998,176
932,501
106,565
Tax
-36,848
-399,632
-108,628
109,978
-1,057
147,148
328,466
265,207
-92,248
-110,229
-87,461
-67,056
-531,201
-258,999
-12,600
Profit After Tax
96,589
1,603,458
460,330
38,373
7,709
-119,878
-11,118
-11,489
263,473
365,044
233,839
195,967
1,466,975
673,502
93,965
Dividends Paid
39,000
300,000
Retained Profit
96,589
1,603,458
460,330
38,373
7,709
-119,878
-11,118
-11,489
224,473
365,044
233,839
195,967
1,166,975
673,502
93,965
Employee Costs
1,246,063
1,433,244
458,935
218,830
200,353
253,145
230,751
270,701
437,922
546,749
524,120
422,873
848,455
514,480
29,002
Number Of Employees
30
28
13
10
10
11
12
12
15
16
16
12
19
10
4
EBITDA*
202,164
2,044,930
587,595
-60,104
22,005
-239,977
-285,406
-211,812
355,232
477,485
421,077
351,156
2,048,819
946,539
130,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
285,685
200,346
92,446
51,663
25,820
36,454
213,722
222,352
257,289
349,656
423,476
455,408
544,114
68,733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
285,685
200,346
92,446
51,663
25,820
36,454
213,722
222,352
257,289
349,656
423,476
455,408
544,114
68,733
Stock & work in progress
2,851,823
5,405,634
1,301,010
821,664
781,898
843,004
1,178,453
284,971
1,174,109
1,719,078
2,605,241
2,442,656
2,953,204
2,495,939
276,982
Trade Debtors
1,551,817
3,455,717
1,263,453
486,554
257,981
426,271
486,987
144,036
305,734
1,722,501
1,485,892
903,215
523,414
754,754
146,336
Group Debtors
14,538,722
12,229,524
10,200,513
8,702,475
7,754,625
7,258,292
5,128,197
5,249,671
3,642,866
1,568,004
509,510
282,011
652,501
847,532
Misc Debtors
103,282
77,759
44,956
41,714
51,756
32,859
33,717
22,029
29,474
41,596
8,474
20,824
86,819
30,661
7,634
Cash
696,564
673,939
1,095,232
403,615
759,363
425,827
596,331
431,406
1,069,040
1,255,663
409,802
451,378
470,354
801,749
3,323
misc current assets
total current assets
19,742,208
21,842,573
13,905,164
10,456,022
9,605,623
8,986,253
7,423,685
6,132,113
6,221,223
6,306,842
5,018,919
4,100,084
4,686,292
4,930,635
434,275
total assets
20,027,893
22,042,919
13,997,610
10,507,685
9,631,443
9,022,707
7,637,407
6,354,465
6,478,512
6,656,498
5,442,395
4,555,492
5,230,406
4,999,368
434,275
Bank overdraft
Bank loan
Trade Creditors
1,327,833
1,917,121
994,847
350,957
199,602
464,642
289,568
70,817
329,501
520,412
641,867
1,159,608
618,159
1,204,483
81,054
Group/Directors Accounts
13,050,951
12,836,859
8,788,686
7,138,681
6,409,999
5,556,811
4,211,526
3,209,281
2,897,714
2,413,114
1,689,043
978,556
1,707,502
1,569,291
168,059
other short term finances
hp & lease commitments
other current liabilities
636,265
2,371,853
928,718
195,990
238,158
225,279
200,163
120,139
283,746
988,985
735,780
275,608
961,486
1,456,473
90,197
total current liabilities
15,015,049
17,125,833
10,712,251
7,685,628
6,847,759
6,246,732
4,701,257
3,400,237
3,510,961
3,922,511
3,066,690
2,413,772
3,287,147
4,230,247
339,310
loans
hp & lease commitments
Accruals and Deferred Income
25,000
30,000
35,000
40,000
7,132
other liabilities
provisions
30,410
31,241
2,972
15,297
17,257
14,091
10,457
3,179
7,817
654
total long term liabilities
30,410
31,241
2,972
40,297
47,257
49,091
40,000
10,457
10,311
7,817
654
total liabilities
15,045,459
17,157,074
10,715,223
7,685,628
6,847,759
6,246,732
4,741,554
3,447,494
3,560,052
3,962,511
3,077,147
2,424,083
3,294,964
4,230,901
339,310
net assets
4,982,434
4,885,845
3,282,387
2,822,057
2,783,684
2,775,975
2,895,853
2,906,971
2,918,460
2,693,987
2,365,248
2,131,409
1,935,442
768,467
94,965
total shareholders funds
4,982,434
4,885,845
3,282,387
2,822,057
2,783,684
2,775,975
2,895,853
2,906,971
2,918,460
2,693,987
2,365,248
2,131,409
1,935,442
768,467
94,965
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
142,635
2,003,948
569,214
-71,605
8,747
-267,026
-339,584
-275,790
355,232
477,485
324,315
268,185
2,002,385
932,501
130,499
Depreciation
59,529
40,982
18,381
11,501
13,258
27,049
54,178
63,978
96,762
82,971
46,434
14,038
Amortisation
Tax
-36,848
-399,632
-108,628
109,978
-1,057
147,148
328,466
265,207
-92,248
-110,229
-87,461
-67,056
-531,201
-258,999
-12,600
Stock
-2,553,811
4,104,624
479,346
39,766
-61,106
-335,449
893,482
-889,138
-544,969
-886,163
162,585
-510,548
457,265
2,218,957
276,982
Debtors
430,821
4,254,078
2,278,179
1,166,381
346,940
2,068,521
233,165
1,437,662
645,973
1,328,225
797,826
-56,684
-370,213
1,478,977
153,970
Creditors
-589,288
922,274
643,890
151,355
-265,040
175,074
218,751
-258,684
-190,911
-121,455
-517,741
541,449
-586,324
1,123,429
81,054
Accruals and Deferred Income
-1,735,588
1,443,135
732,728
-42,168
12,879
116
75,024
-168,607
-710,239
293,205
453,040
-678,746
-494,987
1,366,276
90,197
Deferred Taxes & Provisions
-831
28,269
2,972
-15,297
-1,960
3,166
14,091
-10,457
7,278
-4,638
7,163
654
Cash flow from operations
-37,401
-4,319,726
-898,968
-1,047,086
-517,047
-1,666,008
-791,772
-919,254
-725,079
86,487
-684,218
709,397
356,418
-520,035
-141,802
Investing Activities
capital expenditure
-144,868
-148,882
-59,164
-37,344
-2,624
150,219
-45,548
-29,041
92,367
73,820
-61,375
5,280
-520,071
-82,771
Change in Investments
cash flow from investments
-144,868
-148,882
-59,164
-37,344
-2,624
150,219
-45,548
-29,041
92,367
73,820
-61,375
5,280
-520,071
-82,771
Financing Activities
Bank loans
Group/Directors Accounts
214,092
4,048,173
1,650,005
728,682
853,188
1,345,285
1,002,245
311,567
484,600
724,071
710,487
-728,946
138,211
1,401,232
168,059
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-36,305
1,000
interest
-9,198
-858
-256
19
-906
489
-2,212
-3,015
-5,162
-4,209
cash flow from financing
204,894
4,047,315
1,649,749
728,682
853,207
1,345,285
1,002,245
310,661
485,089
685,554
707,472
-734,108
134,002
1,401,232
169,059
cash and cash equivalents
cash
22,625
-421,293
691,617
-355,748
333,536
-170,504
164,925
-637,634
-186,623
845,861
-41,576
-18,976
-331,395
798,426
3,323
overdraft
change in cash
22,625
-421,293
691,617
-355,748
333,536
-170,504
164,925
-637,634
-186,623
845,861
-41,576
-18,976
-331,395
798,426
3,323
waxman energy 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 waxman energy limited. Get real-time insights into waxman energy limited's credit score, group structure and payment trends.
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waxman energy limited Ownership
WAXMAN ENERGY LIMITED group structure
Waxman Energy Limited has no subsidiary companies.
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 7 charges/mortgages relating to waxman energy limited. Currently there are 7 open charges and 0 have been satisfied in the past.
waxman energy limited Capital Raised & Share Issues BETA
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waxman energy limitedCompanies House Filings - See Documents
