wnf group limited
wnf group limited Company Information
Company Number
03920021
Next Accounts
1 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Other residential care activities
Shareholders
steven clough
trustees of the margaret ann clough no 5 discretionary settlement 2010
View AllGroup Structure
View All
Contact
Registered Address
wright suite, first floor, the brewhouse, wakefield, WF4 1AB
wnf group limited Estimated Valuation
Pomanda estimates the enterprise value of WNF GROUP LIMITED at £11.6m based on a Turnover of £14.9m and 0.78x industry multiple (adjusted for size and gross margin).
wnf group limited Estimated Valuation
Pomanda estimates the enterprise value of WNF GROUP LIMITED at £1m based on an EBITDA of £226.9k and a 4.57x industry multiple (adjusted for size and gross margin).
wnf group limited Estimated Valuation
Pomanda estimates the enterprise value of WNF GROUP LIMITED at £18.1m based on Net Assets of £8.9m and 2.03x industry multiple (adjusted for liquidity).
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Wnf Group Limited Overview
Wnf Group Limited is a live company located in wakefield, WF4 1AB with a Companies House number of 03920021. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2000, it's largest shareholder is steven clough with a 35.6% stake. Wnf Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with healthy growth in recent years.
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Wnf Group Limited Health Check
Pomanda's financial health check has awarded Wnf Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £14.9m, make it larger than the average company (£10m)
£14.9m - Wnf Group Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)
13% - Wnf Group Limited
5.9% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (37.4%)
12.2% - Wnf Group Limited
37.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.3%)
-1.7% - Wnf Group Limited
7.3% - Industry AVG
Employees
with 443 employees, this is above the industry average (76)
443 - Wnf Group Limited
76 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has a lower pay structure (£33.7k)
£25.4k - Wnf Group Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£111.4k)
£33.6k - Wnf Group Limited
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Wnf Group Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - Wnf Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wnf Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (45 weeks)
14 weeks - Wnf Group Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (50.9%)
29.8% - Wnf Group Limited
50.9% - Industry AVG
WNF GROUP LIMITED financials
Wnf Group Limited's latest turnover from March 2023 is £14.9 million and the company has net assets of £8.9 million. According to their latest financial statements, Wnf Group Limited has 443 employees and maintains cash reserves of £729.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,901,471 | 13,312,315 | 10,989,118 | 10,357,259 | 10,641,442 | 10,859,544 | 10,615,505 | 9,012,758 | 8,192,839 | 8,946,887 | 6,122,993 | 5,713,898 | 5,761,227 | 5,257,502 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,089,361 | 11,353,315 | 9,453,433 | 7,868,568 | 7,831,032 | 7,917,960 | 7,507,954 | 5,669,197 | 5,160,957 | 5,706,266 | 3,389,050 | 3,075,562 | 3,075,955 | 2,834,070 |
| Gross Profit | 1,812,110 | 1,959,000 | 1,535,685 | 2,488,691 | 2,810,410 | 2,941,584 | 3,107,551 | 3,343,561 | 3,031,882 | 3,240,621 | 2,733,943 | 2,638,336 | 2,685,272 | 2,423,432 |
| Admin Expenses | 2,062,124 | 1,621,970 | 1,355,155 | 1,603,021 | 1,616,662 | 1,360,296 | 1,255,681 | 1,336,766 | 1,208,222 | 1,486,899 | 1,222,963 | 1,186,379 | 1,288,884 | 1,301,984 |
| Operating Profit | -250,014 | 337,030 | 180,530 | 885,670 | 1,193,748 | 1,581,288 | 1,851,870 | 2,006,795 | 1,823,660 | 1,753,722 | 1,510,980 | 1,451,957 | 1,396,388 | 1,121,448 |
| Interest Payable | 58,506 | 1,221 | 1,701 | 166 | 0 | 0 | 0 | 621 | 1,291 | 3,935 | 3,545 | 3,140 | 173 | 2,905 |
| Interest Receivable | 21,810 | 5,454 | 8,000 | 28,706 | 33,539 | 20,922 | 21,741 | 30,842 | 25,074 | 16,983 | 18,381 | 7,397 | 5,878 | 9,483 |
| Pre-Tax Profit | -265,402 | 390,743 | 242,460 | 926,920 | 1,242,134 | 1,644,676 | 1,873,611 | 2,037,016 | 1,847,443 | 1,766,770 | 1,525,816 | 1,456,214 | 1,402,093 | 1,128,026 |
| Tax | -6,015 | -186,805 | -87,395 | -233,158 | -266,340 | -314,650 | -306,076 | -291,292 | -427,269 | -425,518 | -378,398 | -413,207 | -401,530 | -335,220 |
| Profit After Tax | -271,417 | 203,938 | 155,065 | 693,762 | 975,794 | 1,330,026 | 1,567,535 | 1,745,724 | 1,420,174 | 1,341,252 | 1,147,418 | 1,043,007 | 1,000,563 | 792,806 |
| Dividends Paid | 289,500 | 3,184,938 | 215,000 | 265,000 | 223,500 | 151,000 | 716,000 | 391,000 | 100,396 | 113,000 | 497,000 | 196,000 | 131,000 | 350,000 |
| Retained Profit | -560,917 | -2,981,000 | -59,935 | 428,762 | 752,294 | 1,179,026 | 851,535 | 1,354,724 | 1,319,778 | 1,228,252 | 650,418 | 847,007 | 869,563 | 442,806 |
| Employee Costs | 11,261,917 | 10,318,749 | 8,640,298 | 7,242,469 | 7,343,376 | 7,377,865 | 6,773,363 | 5,436,646 | 5,009,537 | 5,601,560 | 3,799,851 | 3,473,087 | 3,636,886 | 3,399,895 |
| Number Of Employees | 443 | 438 | 378 | 342 | 356 | 368 | 355 | 299 | 285 | 247 | 209 | 189 | 199 | 182 |
| EBITDA* | 226,923 | 790,063 | 617,647 | 1,196,777 | 1,521,817 | 1,907,946 | 2,151,350 | 2,237,931 | 2,055,495 | 2,026,785 | 1,647,376 | 1,598,601 | 1,517,489 | 1,183,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,842,705 | 9,395,134 | 9,290,823 | 9,025,051 | 6,343,204 | 6,280,596 | 5,564,886 | 4,711,914 | 3,816,925 | 4,532,740 | 3,409,885 | 2,630,878 | 2,581,686 | 1,723,930 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732 |
| Investments & Other | 530,822 | 513,654 | 677,816 | 485,950 | 582,894 | 571,506 | 532,346 | 535,508 | 718,883 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,100 | 114,541 |
| Total Fixed Assets | 10,373,527 | 9,908,788 | 9,968,639 | 9,511,001 | 6,926,098 | 6,852,102 | 6,097,232 | 5,247,422 | 4,535,808 | 4,532,740 | 3,409,885 | 2,630,878 | 2,635,786 | 1,839,203 |
| Stock & work in progress | 0 | 0 | 0 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,332,173 | 1,086,234 | 687,207 | 1,136,348 | 1,035,200 | 1,011,306 | 1,004,705 | 830,211 | 814,667 | 631,196 | 603,715 | 608,253 | 680,775 | 849,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 275,946 | 543,364 | 468,276 | 378,191 | 208,302 | 200,567 | 327,715 | 162,357 | 405,056 | 270,793 | 113,388 | 271,162 | 79,186 | 22,745 |
| Cash | 729,550 | 2,356,127 | 3,499,012 | 3,200,093 | 5,080,910 | 4,555,431 | 4,101,788 | 4,025,527 | 3,166,541 | 1,731,263 | 1,820,644 | 1,595,193 | 1,058,766 | 767,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,337,669 | 3,985,725 | 4,654,495 | 4,716,062 | 6,324,412 | 5,767,304 | 5,434,208 | 5,018,095 | 4,386,264 | 2,633,252 | 2,537,747 | 2,474,608 | 1,818,727 | 1,639,620 |
| total assets | 12,711,196 | 13,894,513 | 14,623,134 | 14,227,063 | 13,250,510 | 12,619,406 | 11,531,440 | 10,265,517 | 8,922,072 | 7,165,992 | 5,947,632 | 5,105,486 | 4,454,513 | 3,478,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,191 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 507,433 | 632,978 | 411,376 | 205,546 | 155,510 | 142,492 | 150,747 | 124,504 | 211,206 | 93,405 | 39,694 | 33,864 | 55,137 | 17,056 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,112 | 0 | 0 | 73,859 |
| other short term finances | 411,305 | 643,088 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,243 | 7,691 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,638,000 | 1,619,334 | 1,712,343 | 1,538,092 | 1,050,512 | 1,196,508 | 1,261,024 | 882,868 | 833,243 | 515,322 | 616,419 | 457,157 | 615,677 | 498,063 |
| total current liabilities | 2,556,738 | 2,895,400 | 2,127,052 | 1,743,638 | 1,206,022 | 1,339,000 | 1,411,771 | 1,007,372 | 1,053,016 | 621,609 | 678,225 | 491,021 | 670,814 | 588,978 |
| loans | 690,282 | 1,101,587 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,243 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 211,172 | 73,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,082 | 4,083 | 12,247 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 324,604 | 334,950 | 187,676 | 161,751 | 151,576 | 139,788 | 158,077 | 148,088 | 113,723 | 102,585 | 58,022 | 52,866 | 65,025 | 52,982 |
| total long term liabilities | 1,226,058 | 1,509,796 | 234,343 | 161,751 | 151,576 | 139,788 | 158,077 | 148,088 | 113,723 | 108,828 | 62,104 | 56,949 | 77,272 | 52,982 |
| total liabilities | 3,782,796 | 4,405,196 | 2,361,395 | 1,905,389 | 1,357,598 | 1,478,788 | 1,569,848 | 1,155,460 | 1,166,739 | 730,437 | 740,329 | 547,970 | 748,086 | 641,960 |
| net assets | 8,928,400 | 9,489,317 | 12,261,739 | 12,321,674 | 11,892,912 | 11,140,618 | 9,961,592 | 9,110,057 | 7,755,333 | 6,435,555 | 5,207,303 | 4,557,516 | 3,706,427 | 2,836,863 |
| total shareholders funds | 8,928,400 | 9,489,317 | 12,261,739 | 12,321,674 | 11,892,912 | 11,140,618 | 9,961,592 | 9,110,057 | 7,755,333 | 6,435,555 | 5,207,303 | 4,557,516 | 3,706,427 | 2,836,863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -250,014 | 337,030 | 180,530 | 885,670 | 1,193,748 | 1,581,288 | 1,851,870 | 2,006,795 | 1,823,660 | 1,753,722 | 1,510,980 | 1,451,957 | 1,396,388 | 1,121,448 |
| Depreciation | 476,937 | 453,033 | 437,117 | 311,107 | 328,069 | 326,658 | 299,480 | 231,136 | 231,835 | 273,063 | 136,396 | 146,644 | 120,369 | 62,432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 |
| Tax | -6,015 | -186,805 | -87,395 | -233,158 | -266,340 | -314,650 | -306,076 | -291,292 | -427,269 | -425,518 | -378,398 | -413,207 | -401,530 | -335,220 |
| Stock | 0 | 0 | -1,430 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,479 | 474,115 | -359,056 | 271,037 | 31,629 | -120,547 | 339,852 | -227,155 | 317,734 | 901,989 | -162,312 | 65,354 | -172,585 | 986,646 |
| Creditors | -125,545 | 221,602 | 205,830 | 50,036 | 13,018 | -8,255 | 26,243 | -86,702 | 117,801 | 93,405 | 5,830 | -21,273 | 38,081 | 17,056 |
| Accruals and Deferred Income | 156,579 | -19,750 | 174,251 | 487,580 | -145,996 | -64,516 | 378,156 | 49,625 | 317,921 | 515,322 | 159,261 | -166,684 | 129,861 | 498,063 |
| Deferred Taxes & Provisions | -10,346 | 147,274 | 25,925 | 10,175 | 11,788 | -18,289 | 9,989 | 34,365 | 11,138 | 102,585 | 5,156 | -12,159 | 12,043 | 52,982 |
| Cash flow from operations | 263,075 | 478,269 | 1,296,744 | 1,238,943 | 1,102,658 | 1,622,783 | 1,919,810 | 2,171,082 | 1,757,352 | 1,410,590 | 1,601,537 | 919,924 | 1,468,529 | 430,115 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -982,368 | -1,352,824 | -768,881 | -503,539 | -1,388,936 | -911,986 | -195,836 | -984,630 | -53,429 |
| Change in Investments | 17,168 | -164,162 | 191,866 | -96,944 | 11,388 | 39,160 | -3,162 | -183,375 | 718,883 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -17,168 | 164,162 | -191,866 | 96,944 | -11,388 | -1,021,528 | -1,349,662 | -585,506 | -1,222,422 | -1,388,936 | -911,986 | -195,836 | -984,630 | -53,429 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,324 | 2,324 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,112 | 0 | -73,859 | 73,859 |
| Other Short Term Loans | -231,783 | 639,755 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -411,305 | 1,054,920 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,243 | -7,691 | 13,934 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -36,696 | 4,233 | 6,299 | 28,540 | 33,539 | 20,922 | 21,741 | 30,221 | 23,783 | 13,048 | 14,836 | 4,257 | 5,705 | 6,578 |
| cash flow from financing | -679,784 | 1,907,486 | 56,299 | 28,540 | 33,539 | 20,922 | 21,741 | 21,654 | 18,416 | 5,234,285 | 36,317 | 8,339 | -68,153 | 2,474,494 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,626,577 | -1,142,885 | 298,919 | -1,880,817 | 525,479 | 453,643 | 76,261 | 858,986 | 1,435,278 | 1,731,263 | 225,451 | 536,427 | 291,251 | 767,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,191 | 5,191 | 0 | 0 | 0 | 0 |
| change in cash | -1,626,577 | -1,142,885 | 298,919 | -1,880,817 | 525,479 | 453,643 | 76,261 | 858,986 | 1,440,469 | 1,726,072 | 225,451 | 536,427 | 291,251 | 767,515 |
wnf group limited Credit Report and Business Information
Wnf Group Limited Competitor Analysis
Perform a competitor analysis for wnf group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WF4 area or any other competitors across 12 key performance metrics.
wnf group limited Ownership
WNF GROUP LIMITED group structure
Wnf Group Limited has 2 subsidiary companies.
Ultimate parent company
WNF GROUP LIMITED
03920021
2 subsidiaries
wnf group limited directors
Wnf Group Limited currently has 3 directors. The longest serving directors include Mr Gerald Clough (Feb 2000) and Mrs Margaret Clough (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Clough | England | 76 years | Feb 2000 | - | Director |
| Mrs Margaret Clough | England | 75 years | Feb 2000 | - | Director |
| Mr Steven Clough | England | 46 years | Mar 2016 | - | Director |
P&L
March 2023turnover
14.9m
+12%
operating profit
-250k
-174%
gross margin
12.2%
-17.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.9m
-0.06%
total assets
12.7m
-0.09%
cash
729.6k
-0.69%
net assets
Total assets minus all liabilities
wnf group limited company details
company number
03920021
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
87900 - Other residential care activities
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
millennium care group limited (March 2014)
millennium care services limited (January 2005)
accountant
-
auditor
HAIGH ACCOUNTANTS LIMITED
address
wright suite, first floor, the brewhouse, wakefield, WF4 1AB
Bank
VIRGIN MONEY
Legal Advisor
-
wnf group 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 found 8 charges/mortgages relating to wnf group limited. Currently there are 4 open charges and 4 have been satisfied in the past.
wnf group 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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wnf group limited Companies House Filings - See Documents
| date | description | view/download |
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