Pomanda estimates the enterprise value of D. R. WEDGEWOOD LIMITED at £155.5k based on a Turnover of £691k and 0.23x industry multiple (adjusted for size and gross margin).
d. r. wedgewood limitedEstimated Valuation
£102k
Pomanda estimates the enterprise value of D. R. WEDGEWOOD LIMITED at £102k based on an EBITDA of £33.9k and a 3.01x industry multiple (adjusted for size and gross margin).
d. r. wedgewood limitedEstimated Valuation
£281.8k
Pomanda estimates the enterprise value of D. R. WEDGEWOOD LIMITED at £281.8k based on Net Assets of £126.8k and 2.22x industry multiple (adjusted for liquidity).
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D. R. Wedgewood LimitedOverview
D. R. Wedgewood Limited is a live company located in leamington spa, CV32 5LA with a Companies House number of 03252385. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in September 1996, it's largest shareholder is
david robert wedgewood
with a 99.9% stake. D. R. Wedgewood Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£691k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D. R. Wedgewood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £691k, make it smaller than the average company (£16.6m)
£691k - D. R. Wedgewood Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.7%)
13% - D. R. Wedgewood Limited
11.7% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (28.7%)
17.3% - D. R. Wedgewood Limited
28.7% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.9%)
4.9% - D. R. Wedgewood Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - D. R. Wedgewood Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - D. R. Wedgewood Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is equally as efficient (£306.4k)
£345.5k - D. R. Wedgewood Limited
£306.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (50 days)
106 days - D. R. Wedgewood Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - D. R. Wedgewood Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D. R. Wedgewood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D. R. Wedgewood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (50.1%)
37.1% - D. R. Wedgewood Limited
50.1% - Industry AVG
D. R. WEDGEWOOD LIMITED financials
EXPORT
D. R. Wedgewood Limited's latest turnover from April 2024 is estimated at £691 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, we estimate that D. R. Wedgewood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
691,042
463,973
475,103
480,814
449,892
419,340
379,660
489,177
166,950
239,794
202,831
143,982
179,447
149,514
191,148
Other Income Or Grants
Cost Of Sales
571,173
390,104
397,126
401,660
378,895
345,561
311,643
400,721
134,284
179,146
143,993
118,837
144,927
120,197
155,393
Gross Profit
119,868
73,869
77,977
79,154
70,997
73,779
68,017
88,456
32,666
60,648
58,838
25,145
34,520
29,317
35,755
Admin Expenses
85,927
76,536
73,347
63,265
77,057
44,532
57,012
73,612
41,225
38,892
37,345
35,704
40,878
-90,024
46,738
Operating Profit
33,941
-2,667
4,630
15,889
-6,060
29,247
11,005
14,844
-8,559
21,756
21,493
-10,559
-6,358
119,341
-10,983
Interest Payable
Interest Receivable
54
134
115
56
42
29
Pre-Tax Profit
33,941
-2,667
4,630
15,889
-6,060
29,247
11,005
14,899
-8,425
21,836
21,342
-10,444
-6,302
119,382
-10,954
Tax
-8,485
-880
-3,019
-5,557
-2,091
-2,831
-4,373
-4,268
-31,039
Profit After Tax
25,456
-2,667
3,750
12,870
-6,060
23,690
8,914
12,068
-8,425
17,463
17,074
-10,444
-6,302
88,343
-10,954
Dividends Paid
19,000
19,000
Retained Profit
25,456
-2,667
3,750
12,870
-6,060
23,690
8,914
12,068
-8,425
-1,537
-1,926
-10,444
-6,302
88,343
-10,954
Employee Costs
77,111
34,786
34,221
65,654
32,685
31,125
60,767
60,905
28,664
17,326
15,149
27,578
26,598
26,880
26,457
Number Of Employees
2
1
1
2
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
33,941
-2,667
4,630
15,889
-6,060
29,247
11,005
14,844
-8,365
21,845
21,604
-9,920
-6,047
125,999
-7,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
48
3,654
5,911
7,857
9,935
11,545
3,465
356
851
356
445
5,056
695
26,228
13,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48
3,654
5,911
7,857
9,935
11,545
3,465
356
851
356
445
5,056
695
26,228
13,493
Stock & work in progress
21,027
35,831
38,762
25,603
35,676
25,083
30,646
Trade Debtors
201,431
142,783
138,568
145,143
127,784
147,067
125,065
136,883
47,175
62,406
53,630
43,379
59,493
51,733
68,618
Group Debtors
Misc Debtors
160
248
311
358
526
431
Cash
43,445
9,967
19,130
28,654
17,261
5,125
11,617
misc current assets
286
341
335
total current assets
201,591
143,031
138,879
145,501
127,784
147,353
125,406
137,218
111,647
108,730
111,953
97,636
112,430
81,941
110,881
total assets
201,639
146,685
144,790
153,358
137,719
158,898
128,871
137,574
112,498
109,086
112,398
102,692
113,125
108,169
124,374
Bank overdraft
Bank loan
Trade Creditors
74,863
45,365
40,803
53,121
50,352
65,471
59,134
76,751
62,672
19,438
22,061
40,485
41,038
29,490
39,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,397
30,531
total current liabilities
74,863
45,365
40,803
53,121
50,352
65,471
59,134
76,751
62,672
50,835
52,592
40,485
41,038
29,490
39,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71
71
89
564
290
542
total long term liabilities
71
71
89
564
290
542
total liabilities
74,863
45,365
40,803
53,121
50,352
65,471
59,134
76,751
62,743
50,906
52,681
41,049
41,038
29,780
40,153
net assets
126,776
101,320
103,987
100,237
87,367
93,427
69,737
60,823
49,755
58,180
59,717
61,643
72,087
78,389
84,221
total shareholders funds
126,776
101,320
103,987
100,237
87,367
93,427
69,737
60,823
49,755
58,180
59,717
61,643
72,087
78,389
84,221
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
33,941
-2,667
4,630
15,889
-6,060
29,247
11,005
14,844
-8,559
21,756
21,493
-10,559
-6,358
119,341
-10,983
Depreciation
194
89
111
639
311
6,658
3,440
Amortisation
Tax
-8,485
-880
-3,019
-5,557
-2,091
-2,831
-4,373
-4,268
-31,039
Stock
-21,027
-14,804
-2,931
13,159
-10,073
10,593
-5,563
30,646
Debtors
58,560
4,152
-6,622
17,717
-19,283
22,002
-11,818
89,708
-15,757
8,871
10,682
-16,114
7,760
-16,885
68,618
Creditors
29,498
4,562
-12,318
2,769
-15,119
6,337
-17,617
14,079
43,234
-2,623
-18,424
-553
11,548
-10,121
39,611
Accruals and Deferred Income
-31,397
866
30,531
Deferred Taxes & Provisions
-71
-18
-475
564
-290
-252
542
Cash flow from operations
-3,606
-2,257
-1,946
-2,078
-1,896
8,025
3,115
-42,660
34,033
9,757
5,127
16,278
-13,142
107,035
-66,654
Investing Activities
capital expenditure
3,606
2,257
1,946
2,078
1,610
-8,080
-3,109
495
-689
4,500
-5,000
25,222
-19,393
-16,933
Change in Investments
cash flow from investments
3,606
2,257
1,946
2,078
1,610
-8,080
-3,109
495
-689
4,500
-5,000
25,222
-19,393
-16,933
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
-1,000
-94,175
95,175
interest
54
134
115
56
42
29
cash flow from financing
-946
134
115
56
-94,133
95,204
cash and cash equivalents
cash
-43,445
33,478
-9,163
-9,524
11,393
12,136
-6,492
11,617
overdraft
change in cash
-43,445
33,478
-9,163
-9,524
11,393
12,136
-6,492
11,617
d. r. wedgewood 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 d. r. wedgewood limited. Get real-time insights into d. r. wedgewood limited's credit score, group structure and payment trends.
Perform a competitor analysis for d. r. wedgewood 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 CV32 area or any other competitors across 12 key performance metrics.
d. r. wedgewood limited Ownership
D. R. WEDGEWOOD LIMITED group structure
D. R. Wedgewood Limited has no subsidiary companies.
Ultimate parent company
D. R. WEDGEWOOD LIMITED
03252385
D. R. WEDGEWOOD LIMITED Shareholders
The largest shareholders in D. R. Wedgewood Limited include David Robert Wedgewood and Maureen Wedgewood.
david robert wedgewood
99.9%
maureen wedgewood
0.1%
d. r. wedgewood limited directors
D. R. Wedgewood Limited currently has 2 directors.
The longest serving directors include
Mr David Wedgewood (Oct 1996) and
Mrs Maureen Wedgewood (Nov 2002).
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 d. r. wedgewood limited.
d. r. wedgewood 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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d. r. wedgewood limitedCompanies House Filings - See Documents
