wey group international limited

3.5

wey group international limited Company Information

Share WEY GROUP INTERNATIONAL LIMITED
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MatureMidDeclining

Company Number

03955165

Registered Address

111 chertsey road, byfleet, west byfleet, KT14 7AX

Industry

Unlicensed Carriers

 

Telephone

441932345345

Next Accounts Due

87 days late

Group Structure

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Directors

Christopher Jacobs24 Years

Shareholders

chris jacobs 65.1%

christopher jacobs 34.9%

wey group international limited Estimated Valuation

£0 - £2.5m

The estimated valuation range for wey group international limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £2.5m

wey group international limited Estimated Valuation

£0 - £2.5m

The estimated valuation range for wey group international limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £2.5m

wey group international limited Estimated Valuation

£0 - £2.5m

The estimated valuation range for wey group international limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Wey Group International Limited Overview

Wey Group International Limited is a live company located in west byfleet, KT14 7AX with a Companies House number of 03955165. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in March 2000, it's largest shareholder is chris jacobs with a 65.1% stake. Wey Group International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Wey Group International Limited Health Check

Pomanda's financial health check has awarded Wey Group International Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£216.6k)

£6.3m - Wey Group International Limited

£216.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.2%)

0% - Wey Group International Limited

12.2% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - Wey Group International Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (4.4%)

-0.7% - Wey Group International Limited

4.4% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (4)

24 - Wey Group International Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Wey Group International Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £261.1k, this is more efficient (£136.4k)

£261.1k - Wey Group International Limited

£136.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (46 days)

48 days - Wey Group International Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (15 days)

40 days - Wey Group International Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wey Group International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Wey Group International Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (79.4%)

102.1% - Wey Group International Limited

79.4% - Industry AVG

wey group international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wey Group International Limited Competitor Analysis

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Perform a competitor analysis for wey group international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wey group international limited Ownership

WEY GROUP INTERNATIONAL LIMITED group structure

Wey Group International Limited has no subsidiary companies.

Ultimate parent company

1 parent

WEY GROUP INTERNATIONAL LIMITED

03955165

WEY GROUP INTERNATIONAL LIMITED Shareholders

chris jacobs 65.08%
christopher jacobs 34.92%

wey group international limited directors

Wey Group International Limited currently has 1 director, Mr Christopher Jacobs serving since Mar 2000.

officercountryagestartendrole
Mr Christopher JacobsEngland64 years Mar 2000- Director

WEY GROUP INTERNATIONAL LIMITED financials

EXPORTms excel logo

Wey Group International Limited's latest turnover from April 2022 is estimated at £6.3 million and the company has net assets of -£18.9 thousand. According to their latest financial statements, Wey Group International Limited has 24 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover6,267,4806,807,0058,399,2806,359,5777,221,0897,731,6297,786,15012,275,14413,098,49010,797,9209,416,9678,927,7277,049,932
Other Income Or Grants0000000000000
Cost Of Sales4,342,0614,682,1215,252,9583,892,9164,792,1784,665,3375,196,3938,325,5429,015,2127,220,6166,600,2605,819,8704,485,155
Gross Profit1,925,4182,124,8843,146,3222,466,6612,428,9103,066,2932,589,7573,949,6024,083,2783,577,3032,816,7073,107,8582,564,776
Admin Expenses1,967,2441,884,8033,165,1512,057,1262,749,7313,107,3702,782,5953,950,2214,079,1973,586,4152,799,8093,081,1392,585,374
Operating Profit-41,826240,081-18,829409,535-320,821-41,077-192,838-6194,081-9,11216,89826,719-20,598
Interest Payable0005,7957,4173,1801,470000000
Interest Receivable85111794106311482402491696424
Pre-Tax Profit-41,741240,093-18,812403,835-328,228-44,251-194,277-4714,322-8,86317,06726,782-20,574
Tax0-45,6180-76,7290000-9080-4,096-6,9630
Profit After Tax-41,741194,475-18,812327,106-328,228-44,251-194,277-4713,414-8,86312,97119,819-20,574
Dividends Paid0000000000000
Retained Profit-41,741194,475-18,812327,106-328,228-44,251-194,277-4713,414-8,86312,97119,819-20,574
Employee Costs684,709751,133766,1641,263,1401,755,8262,062,3531,539,3141,698,6921,699,5491,556,2741,475,0331,307,1941,376,808
Number Of Employees24243650627045515952504946
EBITDA*-27,693243,445-13,689417,280-312,720-41,077-168,54224,81032,28512,12440,42053,6287,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets15,66321,70518,94820,84827,42129,30141,06660,08977,99876,83098,066115,377126,863
Intangible Assets0000111111113,333
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets15,66321,70518,94820,84827,42229,30241,06760,09077,99976,83198,067115,378130,196
Stock & work in progress0000000000000
Trade Debtors832,132953,835867,4861,006,883994,856922,855946,3571,457,8501,276,4171,146,8391,053,2041,152,287938,484
Group Debtors045012,42738,731000000000
Misc Debtors56,73995,570104,98269,402104,341207,756178,004000000
Cash9,18513,5379,17024,5375923,5331,54710,75448,28047,91051,82515,6529,791
misc current assets0000000000000
total current assets898,0561,063,392994,0651,139,5531,099,7891,134,1441,125,9081,468,6041,324,6971,194,7491,105,0291,167,939948,275
total assets913,7191,085,0971,013,0131,160,4011,127,2111,163,4461,166,9751,528,6941,402,6961,271,5801,203,0961,283,3171,078,471
Bank overdraft0000056,52345,233000000
Bank loan0000171,70000000000
Trade Creditors 477,394617,883546,184501,452623,430643,871555,9931,441,8981,315,4291,187,7271,110,3801,203,5721,018,545
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities305,257294,405488,495652,703812,041614,784673,230000000
total current liabilities782,651912,2881,034,6791,154,1551,607,1711,315,1781,274,4561,441,8981,315,4291,187,7271,110,3801,203,5721,018,545
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities150,000150,000150,000159,100000000000
provisions0000000000000
total long term liabilities150,000150,000150,000159,100000000000
total liabilities932,6511,062,2881,184,6791,313,2551,607,1711,315,1781,274,4561,441,8981,315,4291,187,7271,110,3801,203,5721,018,545
net assets-18,93222,809-171,666-152,854-479,960-151,732-107,48186,79687,26783,85392,71679,74559,926
total shareholders funds-18,93222,809-171,666-152,854-479,960-151,732-107,48186,79687,26783,85392,71679,74559,926
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-41,826240,081-18,829409,535-320,821-41,077-192,838-6194,081-9,11216,89826,719-20,598
Depreciation14,1333,3645,1407,7458,101024,29625,42928,20421,23623,52223,57720,501
Amortisation000000000003,3328,000
Tax0-45,6180-76,7290000-9080-4,096-6,9630
Stock0000000000000
Debtors-160,98464,960-130,12115,819-31,4146,250-333,489181,433129,57893,635-99,083213,803938,484
Creditors-140,48971,69944,732-121,978-20,44187,878-885,905126,469127,70277,347-93,192185,0271,018,545
Accruals and Deferred Income10,852-194,090-164,208-159,338197,257-58,446673,230000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations3,65410,476-3,04443,416-104,490-17,895-47,728-30,15429,501-4,16442,21517,88987,964
Investing Activities
capital expenditure-8,091-6,121-3,240-1,171-6,22111,765-5,273-7,520-29,3720-6,211-12,091-158,697
Change in Investments0000000000000
cash flow from investments-8,091-6,121-3,240-1,171-6,22111,765-5,273-7,520-29,3720-6,211-12,091-158,697
Financing Activities
Bank loans000-171,700171,70000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-9,100159,100000000000
share issue00000000000080,500
interest851117-5,701-7,407-3,174-1,4391482402491696424
cash flow from financing8511-9,083-18,301164,293-3,174-1,4391482402491696480,524
cash and cash equivalents
cash-4,3524,367-15,36723,945-2,9411,986-9,207-37,526370-3,91536,1735,8619,791
overdraft0000-56,52311,29045,233000000
change in cash-4,3524,367-15,36723,94553,582-9,304-54,440-37,526370-3,91536,1735,8619,791

P&L

April 2022

turnover

6.3m

-8%

operating profit

-41.8k

0%

gross margin

30.8%

-1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

-18.9k

-1.83%

total assets

913.7k

-0.16%

cash

9.2k

-0.32%

net assets

Total assets minus all liabilities

wey group international limited company details

company number

03955165

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

March 2000

age

24

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

111 chertsey road, byfleet, west byfleet, KT14 7AX

last accounts submitted

April 2022

wey group international 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 3 charges/mortgages relating to wey group international limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

wey group international limited Companies House Filings - See Documents

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