Pomanda estimates the enterprise value of WESLEY MANAGEMENT LIMITED at £78.6k based on a Turnover of £216.7k and 0.36x industry multiple (adjusted for size and gross margin).
wesley management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESLEY MANAGEMENT LIMITED at £0 based on an EBITDA of £-17.6k and a 2.07x industry multiple (adjusted for size and gross margin).
wesley management limitedEstimated Valuation
£290.6k
Pomanda estimates the enterprise value of WESLEY MANAGEMENT LIMITED at £290.6k based on Net Assets of £87.8k and 3.31x industry multiple (adjusted for liquidity).
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Wesley Management LimitedOverview
Wesley Management Limited is a live company located in london, N21 1BL with a Companies House number of 03363879. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 1997, it's largest shareholder is
mark anthonisz
with a 100% stake. Wesley Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£216.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wesley Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £216.7k, make it larger than the average company (£82.8k)
£216.7k - Wesley Management Limited
£82.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Wesley Management Limited
4.8% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (71.6%)
39.8% - Wesley Management Limited
71.6% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (8.3%)
-8.1% - Wesley Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Wesley Management Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Wesley Management Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is more efficient (£50.2k)
£216.7k - Wesley Management Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (83 days)
216 days - Wesley Management Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (4 days)
31 days - Wesley Management Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wesley Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wesley Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (67.2%)
32.9% - Wesley Management Limited
67.2% - Industry AVG
WESLEY MANAGEMENT LIMITED financials
EXPORT
Wesley Management Limited's latest turnover from April 2023 is estimated at £216.7 thousand and the company has net assets of £87.8 thousand. According to their latest financial statements, Wesley Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
216,690
228,846
241,877
174,916
175,381
101,997
86,499
189
1,340
187
1,030
383
3,023
445
Other Income Or Grants
Cost Of Sales
130,475
124,103
73,103
79,185
59,596
33,250
32,094
62
512
74
396
236
2,114
181
Gross Profit
86,215
104,744
168,774
95,731
115,784
68,747
54,405
127
828
113
634
147
909
264
Admin Expenses
103,853
117,404
130,278
73,189
73,301
51,151
31,589
3,404
-4,872
-4,149
2,496
-1,188
3,360
175
Operating Profit
-17,638
-12,660
38,496
22,542
42,483
17,596
22,816
-3,277
5,700
4,262
-1,862
1,335
-2,451
89
Interest Payable
Interest Receivable
1
21
19
5
7
2
Pre-Tax Profit
-17,638
-12,660
38,496
22,542
42,483
17,596
22,817
-3,257
5,719
4,262
-1,862
1,341
-2,444
90
Tax
-7,314
-4,283
-8,072
-3,343
-4,335
-1,144
-895
-322
-25
Profit After Tax
-17,638
-12,660
31,182
18,259
34,411
14,253
18,482
-3,257
4,575
3,367
-1,862
1,019
-2,444
65
Dividends Paid
Retained Profit
-17,638
-12,660
31,182
18,259
34,411
14,253
18,482
-3,257
4,575
3,367
-1,862
1,019
-2,444
65
Employee Costs
15,851
32,300
32,240
25,908
14,301
22,437
25,460
20,753
24,299
18,491
28,741
28,564
12,857
10,617
Number Of Employees
1
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-17,638
-12,660
38,496
22,542
42,483
17,596
22,816
-2,807
5,941
4,584
-1,432
1,906
-1,689
955
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,057
3,441
1,890
537
870
1,203
1,341
1,704
724
965
1,287
1,717
2,288
2,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,057
3,441
1,890
537
870
1,203
1,341
1,704
724
965
1,287
1,717
2,288
2,600
Stock & work in progress
Trade Debtors
128,721
156,885
182,586
108,945
83,276
41,668
32,076
Group Debtors
Misc Debtors
Cash
740
7,459
98
8
35
2,151
661
misc current assets
total current assets
128,721
156,885
182,586
108,945
83,276
41,668
32,076
740
7,459
98
8
35
2,151
661
total assets
130,778
160,326
184,476
109,482
84,146
42,871
33,417
2,444
8,183
1,063
1,295
1,752
4,439
3,261
Bank overdraft
Bank loan
Trade Creditors
11,359
13,269
21,426
22,614
15,537
8,673
13,472
881
3,363
818
4,417
3,012
6,718
3,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,359
13,269
21,426
22,614
15,537
8,673
13,472
881
3,363
818
4,417
3,012
6,718
3,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,667
41,667
45,000
provisions
total long term liabilities
31,667
41,667
45,000
total liabilities
43,026
54,936
66,426
22,614
15,537
8,673
13,472
881
3,363
818
4,417
3,012
6,718
3,096
net assets
87,752
105,390
118,050
86,868
68,609
34,198
19,945
1,563
4,820
245
-3,122
-1,260
-2,279
165
total shareholders funds
87,752
105,390
118,050
86,868
68,609
34,198
19,945
1,563
4,820
245
-3,122
-1,260
-2,279
165
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
-17,638
-12,660
38,496
22,542
42,483
17,596
22,816
-3,277
5,700
4,262
-1,862
1,335
-2,451
89
Depreciation
470
241
322
430
571
762
866
Amortisation
Tax
-7,314
-4,283
-8,072
-3,343
-4,335
-1,144
-895
-322
-25
Stock
Debtors
-28,164
-25,701
73,641
25,669
41,608
9,592
32,076
Creditors
-1,910
-8,157
-1,188
7,077
6,864
-4,799
12,591
-2,482
2,545
-3,599
1,405
-3,706
3,622
3,096
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,616
4,884
-43,647
-333
-333
-138
-1,004
-5,289
7,342
90
-27
-2,122
1,933
4,026
Investing Activities
capital expenditure
1,384
-1,551
-1,353
333
333
138
363
-1,450
-450
-3,466
Change in Investments
cash flow from investments
1,384
-1,551
-1,353
333
333
138
363
-1,450
-450
-3,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-3,333
45,000
share issue
-100
100
interest
1
21
19
5
7
2
cash flow from financing
-10,000
-3,333
45,000
-99
21
19
5
7
102
cash and cash equivalents
cash
-740
-6,719
7,361
90
-27
-2,116
1,490
661
overdraft
change in cash
-740
-6,719
7,361
90
-27
-2,116
1,490
661
wesley management 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 wesley management limited. Get real-time insights into wesley management limited's credit score, group structure and payment trends.
Perform a competitor analysis for wesley management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
wesley management limited Ownership
WESLEY MANAGEMENT LIMITED group structure
Wesley Management Limited has no subsidiary companies.
Ultimate parent company
WESLEY MANAGEMENT LIMITED
03363879
WESLEY MANAGEMENT LIMITED Shareholders
The sole shareholder of Wesley Management Limited is Mark Anthonisz.
mark anthonisz
100%
wesley management limited directors
Wesley Management Limited currently has 1 director, Mr Reginald Anthonisz serving since May 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 did not find charges/mortgages relating to wesley management limited.
wesley management 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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wesley management limitedCompanies House Filings - See Documents
