Pomanda estimates the enterprise value of WREN INNOVATIONS LIMITED at £624.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
wren innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WREN INNOVATIONS LIMITED at £0 based on an EBITDA of £-34.8k and a 3.31x industry multiple (adjusted for size and gross margin).
wren innovations limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WREN INNOVATIONS LIMITED at £2.1m based on Net Assets of £614.3k and 3.38x industry multiple (adjusted for liquidity).
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Wren Innovations LimitedOverview
Wren Innovations Limited is a live company located in norfolk, NR18 0EA with a Companies House number of 03306386. It operates in the financial management sector, SIC Code 70221. Founded in January 1997, it's largest shareholder is
david john ellis
with a 50% stake. Wren Innovations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wren Innovations Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£847.2k)
£1.1m - Wren Innovations Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.7%)
31% - Wren Innovations Limited
9.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (80.8%)
34.8% - Wren Innovations Limited
80.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.6%)
-3.1% - Wren Innovations Limited
7.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Wren Innovations Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Wren Innovations Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.2k, this is more efficient (£136.3k)
£279.2k - Wren Innovations Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (70 days)
201 days - Wren Innovations Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Wren Innovations Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wren Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wren Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (56.5%)
0.5% - Wren Innovations Limited
56.5% - Industry AVG
WREN INNOVATIONS LIMITED financials
EXPORT
Wren Innovations Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £614.3 thousand. According to their latest financial statements, we estimate that Wren Innovations Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,116,899
1,050,792
907,853
493,529
607,766
28,153
31,892
3,995
3,162
3,566
5,586
916
1,452
2,696
6,116
Other Income Or Grants
Cost Of Sales
728,136
668,266
622,050
319,562
422,669
19,393
19,365
2,485
2,033
2,743
4,287
678
1,019
2,043
4,191
Gross Profit
388,762
382,526
285,803
173,967
185,097
8,760
12,527
1,511
1,128
823
1,299
238
433
652
1,925
Admin Expenses
423,530
407,444
82,101
183,242
-71,271
-7,959
-175,134
-3,014
-25,524
-24,719
-23,408
-20,925
-28,241
-28,793
-100,380
Operating Profit
-34,768
-24,918
203,702
-9,275
256,368
16,719
187,661
4,525
26,652
25,542
24,707
21,163
28,674
29,445
102,305
Interest Payable
3,263
7,228
8,744
10,129
10,614
11,055
11,460
5,799
Interest Receivable
73
71
129
174
127
33
31
12
1
Pre-Tax Profit
-34,768
-24,918
203,702
-9,275
256,368
16,719
187,735
1,333
19,553
16,972
14,705
10,583
17,650
17,997
96,507
Tax
-38,703
-48,710
-3,177
-35,670
-266
-3,910
-3,564
-3,382
-2,540
-4,589
-5,039
-27,022
Profit After Tax
-34,768
-24,918
164,999
-9,275
207,658
13,542
152,065
1,066
15,642
13,408
11,323
8,043
13,061
12,958
69,485
Dividends Paid
Retained Profit
-34,768
-24,918
164,999
-9,275
207,658
13,542
152,065
1,066
15,642
13,408
11,323
8,043
13,061
12,958
69,485
Employee Costs
205,389
211,727
181,483
110,049
141,905
55,774
51,763
51,141
46,075
52,444
45,047
50,991
37,259
34,311
54,324
Number Of Employees
4
4
4
3
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-34,768
-24,918
203,702
-9,275
256,368
16,719
187,661
4,525
27,319
26,225
25,581
21,580
28,885
29,722
102,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
174
232
309
195,267
195,465
382,119
382,729
380,884
381,173
381,750
381,767
382,641
379,770
379,981
379,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
171
188
Total Fixed Assets
174
232
309
195,267
195,465
382,119
382,729
380,884
381,344
381,938
381,767
382,641
379,770
379,981
379,689
Stock & work in progress
Trade Debtors
617,266
650,061
717,322
320,247
378,470
17,223
17,037
Group Debtors
Misc Debtors
Cash
29,254
27,150
24,293
45,390
5,360
7,908
4,636
348
misc current assets
306
36,531
35,678
30,772
30,817
total current assets
617,266
650,061
717,322
320,247
378,470
17,223
17,037
29,254
27,150
24,293
45,696
41,891
43,586
35,408
31,165
total assets
617,440
650,293
717,631
515,514
573,935
399,342
399,766
410,138
408,494
406,231
427,463
424,532
423,356
415,389
410,854
Bank overdraft
Bank loan
Trade Creditors
3,151
1,236
43,656
6,538
55,684
5,749
6,715
10,750
5,172
4,951
6,549
2,500
1,970
3,737
6,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,564
2,294
1,207
total current liabilities
3,151
1,236
43,656
6,538
55,684
5,749
6,715
10,750
5,172
4,951
6,549
4,064
4,264
3,737
7,949
loans
104,400
118,000
151,042
160,619
165,958
174,207
178,418
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,000
96,000
99,400
provisions
1,300
2,628
total long term liabilities
83,000
96,000
99,400
104,400
118,000
151,042
161,919
168,586
174,207
178,418
total liabilities
3,151
1,236
43,656
6,538
55,684
88,749
102,715
110,150
109,572
122,951
157,591
165,983
172,850
177,944
186,367
net assets
614,289
649,057
673,975
508,976
518,251
310,593
297,051
299,988
298,922
283,280
269,872
258,549
250,506
237,445
224,487
total shareholders funds
614,289
649,057
673,975
508,976
518,251
310,593
297,051
299,988
298,922
283,280
269,872
258,549
250,506
237,445
224,487
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-34,768
-24,918
203,702
-9,275
256,368
16,719
187,661
4,525
26,652
25,542
24,707
21,163
28,674
29,445
102,305
Depreciation
667
683
874
417
211
277
184
Amortisation
Tax
-38,703
-48,710
-3,177
-35,670
-266
-3,910
-3,564
-3,382
-2,540
-4,589
-5,039
-27,022
Stock
Debtors
-32,795
-67,261
397,075
-58,223
361,247
186
17,037
-171
-17
188
Creditors
1,915
-42,420
37,118
-49,146
49,935
-966
-4,035
5,578
221
-1,598
4,049
530
-1,767
-3,005
6,742
Accruals and Deferred Income
-1,564
-730
2,294
-1,207
1,207
Deferred Taxes & Provisions
-1,300
-1,328
2,628
Cash flow from operations
-58
-77
-194,958
-198
-103,654
12,390
130,919
10,008
23,647
20,875
23,384
17,512
27,451
20,471
83,416
Investing Activities
capital expenditure
58
77
194,958
198
186,654
610
-1,845
289
-90
-666
-3,288
-569
-379,873
Change in Investments
cash flow from investments
58
77
194,958
198
186,654
610
-1,845
289
-90
-666
-3,288
-569
-379,873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-104,400
-13,600
-33,042
-9,577
-5,339
-8,249
-4,211
178,418
Hire Purchase and Lease Commitments
other long term liabilities
-83,000
-13,000
-3,400
99,400
share issue
-155,002
155,002
interest
73
-3,192
-7,099
-8,570
-10,002
-10,581
-11,024
-11,448
-5,798
cash flow from financing
-83,000
-13,000
-158,329
-8,192
-20,699
-41,612
-19,579
-15,920
-19,273
-15,659
327,622
cash and cash equivalents
cash
-29,254
2,104
2,857
-21,097
40,030
-2,548
3,272
4,288
348
overdraft
change in cash
-29,254
2,104
2,857
-21,097
40,030
-2,548
3,272
4,288
348
wren innovations 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 wren innovations limited. Get real-time insights into wren innovations limited's credit score, group structure and payment trends.
Perform a competitor analysis for wren innovations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR18 area or any other competitors across 12 key performance metrics.
wren innovations limited Ownership
WREN INNOVATIONS LIMITED group structure
Wren Innovations Limited has no subsidiary companies.
Ultimate parent company
WREN INNOVATIONS LIMITED
03306386
WREN INNOVATIONS LIMITED Shareholders
The largest shareholders in Wren Innovations Limited include David John Ellis and Ingrid Anne Blumberg.
david john ellis
50%
ingrid anne blumberg
50%
wren innovations limited directors
Wren Innovations Limited currently has 1 director, Ms Ingrid Blumberg serving since Jan 1997.
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 2 charges/mortgages relating to wren innovations limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wren innovations 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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wren innovations limitedCompanies House Filings - See Documents
