wey group international limited Company Information
Company Number
03955165
Website
www.wey-group.co.ukRegistered Address
111 chertsey road, byfleet, west byfleet, KT14 7AX
Industry
Unlicensed Carriers
Telephone
441932345345
Next Accounts Due
87 days late
Group Structure
View All
Directors
Christopher Jacobs24 Years
Shareholders
chris jacobs 65.1%
christopher jacobs 34.9%
wey group international limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£216.6k)
- Wey Group International Limited
£216.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.2%)
- Wey Group International Limited
12.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Wey Group International Limited
30.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.4%)
- Wey Group International Limited
4.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Wey Group International Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Wey Group International Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £261.1k, this is more efficient (£136.4k)
- Wey Group International Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- Wey Group International Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (15 days)
- Wey Group International Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wey Group International Limited
- - Industry AVG
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
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
Wey Group International Limited Competitor Analysis
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 directors
Wey Group International Limited currently has 1 director, Mr Christopher Jacobs serving since Mar 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Jacobs | England | 64 years | Mar 2000 | - | Director |
WEY GROUP INTERNATIONAL LIMITED financials
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 House, Pomanda Estimates
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 24 | 24 | 36 | 50 | 62 | 70 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 15,663 | 21,705 | 18,948 | 20,848 | 27,421 | 29,301 | 41,066 | 60,089 | 77,998 | 76,830 | 98,066 | 115,377 | 126,863 |
Intangible Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,333 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,663 | 21,705 | 18,948 | 20,848 | 27,422 | 29,302 | 41,067 | 60,090 | 77,999 | 76,831 | 98,067 | 115,378 | 130,196 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 832,132 | 953,835 | 867,486 | 1,006,883 | 994,856 | 922,855 | 946,357 | 1,457,850 | 1,276,417 | 1,146,839 | 1,053,204 | 1,152,287 | 938,484 |
Group Debtors | 0 | 450 | 12,427 | 38,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 56,739 | 95,570 | 104,982 | 69,402 | 104,341 | 207,756 | 178,004 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,185 | 13,537 | 9,170 | 24,537 | 592 | 3,533 | 1,547 | 10,754 | 48,280 | 47,910 | 51,825 | 15,652 | 9,791 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 898,056 | 1,063,392 | 994,065 | 1,139,553 | 1,099,789 | 1,134,144 | 1,125,908 | 1,468,604 | 1,324,697 | 1,194,749 | 1,105,029 | 1,167,939 | 948,275 |
total assets | 913,719 | 1,085,097 | 1,013,013 | 1,160,401 | 1,127,211 | 1,163,446 | 1,166,975 | 1,528,694 | 1,402,696 | 1,271,580 | 1,203,096 | 1,283,317 | 1,078,471 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 56,523 | 45,233 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 171,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 477,394 | 617,883 | 546,184 | 501,452 | 623,430 | 643,871 | 555,993 | 1,441,898 | 1,315,429 | 1,187,727 | 1,110,380 | 1,203,572 | 1,018,545 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 305,257 | 294,405 | 488,495 | 652,703 | 812,041 | 614,784 | 673,230 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 782,651 | 912,288 | 1,034,679 | 1,154,155 | 1,607,171 | 1,315,178 | 1,274,456 | 1,441,898 | 1,315,429 | 1,187,727 | 1,110,380 | 1,203,572 | 1,018,545 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 150,000 | 150,000 | 150,000 | 159,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,000 | 150,000 | 150,000 | 159,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 932,651 | 1,062,288 | 1,184,679 | 1,313,255 | 1,607,171 | 1,315,178 | 1,274,456 | 1,441,898 | 1,315,429 | 1,187,727 | 1,110,380 | 1,203,572 | 1,018,545 |
net assets | -18,932 | 22,809 | -171,666 | -152,854 | -479,960 | -151,732 | -107,481 | 86,796 | 87,267 | 83,853 | 92,716 | 79,745 | 59,926 |
total shareholders funds | -18,932 | 22,809 | -171,666 | -152,854 | -479,960 | -151,732 | -107,481 | 86,796 | 87,267 | 83,853 | 92,716 | 79,745 | 59,926 |
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 | |||||||||||||
Depreciation | 14,133 | 3,364 | 5,140 | 7,745 | 8,101 | 24,296 | 25,429 | 28,204 | 21,236 | 23,522 | 23,577 | 20,501 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332 | 8,000 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -160,984 | 64,960 | -130,121 | 15,819 | -31,414 | 6,250 | -333,489 | 181,433 | 129,578 | 93,635 | -99,083 | 213,803 | 938,484 |
Creditors | -140,489 | 71,699 | 44,732 | -121,978 | -20,441 | 87,878 | -885,905 | 126,469 | 127,702 | 77,347 | -93,192 | 185,027 | 1,018,545 |
Accruals and Deferred Income | 10,852 | -194,090 | -164,208 | -159,338 | 197,257 | -58,446 | 673,230 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | -171,700 | 171,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -9,100 | 159,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -4,352 | 4,367 | -15,367 | 23,945 | -2,941 | 1,986 | -9,207 | -37,526 | 370 | -3,915 | 36,173 | 5,861 | 9,791 |
overdraft | 0 | 0 | 0 | 0 | -56,523 | 11,290 | 45,233 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,352 | 4,367 | -15,367 | 23,945 | 53,582 | -9,304 | -54,440 | -37,526 | 370 | -3,915 | 36,173 | 5,861 | 9,791 |
P&L
April 2022turnover
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 2022net 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.
wey group international limited Companies House Filings - See Documents
date | description | view/download |
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