Pomanda estimates the enterprise value of WADSWICK COUNTRY STORE LIMITED at £4.2m based on a Turnover of £10.6m and 0.4x industry multiple (adjusted for size and gross margin).
wadswick country store limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of WADSWICK COUNTRY STORE LIMITED at £8.8m based on an EBITDA of £2.2m and a 4.06x industry multiple (adjusted for size and gross margin).
wadswick country store limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of WADSWICK COUNTRY STORE LIMITED at £16.7m based on Net Assets of £7.2m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wadswick Country Store LimitedOverview
Wadswick Country Store Limited is a live company located in corsham, SN13 8JB with a Companies House number of 03958035. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2000, it's largest shareholder is
mr tim barton
with a 37.5% stake. Wadswick Country Store Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wadswick Country Store Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £10.6m, make it in line with the average company (£11.9m)
£10.6m - Wadswick Country Store Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (15.1%)
13% - Wadswick Country Store Limited
15.1% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (50%)
31.8% - Wadswick Country Store Limited
50% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (4.4%)
17% - Wadswick Country Store Limited
4.4% - Industry AVG
Employees
with 83 employees, this is above the industry average (66)
83 - Wadswick Country Store Limited
66 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has a lower pay structure (£29k)
£23.2k - Wadswick Country Store Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is less efficient (£169.9k)
£127.7k - Wadswick Country Store Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (11 days)
11 days - Wadswick Country Store Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
32 days - Wadswick Country Store Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is in line with average (141 days)
155 days - Wadswick Country Store Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Wadswick Country Store Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (70.3%)
40% - Wadswick Country Store Limited
70.3% - Industry AVG
WADSWICK COUNTRY STORE LIMITED financials
EXPORT
Wadswick Country Store Limited's latest turnover from March 2024 is £10.6 million and the company has net assets of £7.2 million. According to their latest financial statements, Wadswick Country Store Limited has 83 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,603,216
9,202,565
9,128,448
7,271,995
5,639,817
4,580,091
5,117,605
5,021,659
9,280,509
6,446,269
4,987,885
5,834,980
5,130,220
5,135,941
4,759,331
Other Income Or Grants
Cost Of Sales
7,233,043
6,191,102
5,871,677
4,528,221
2,824,123
2,299,050
2,557,571
2,593,062
4,735,930
3,324,565
2,607,734
3,053,961
2,684,862
2,680,766
2,510,963
Gross Profit
3,370,173
3,011,463
3,256,771
2,743,774
2,815,694
2,281,041
2,560,034
2,428,597
4,544,579
3,121,703
2,380,151
2,781,019
2,445,358
2,455,175
2,248,369
Admin Expenses
1,565,918
1,686,984
2,300,501
1,953,172
2,261,721
1,651,744
1,999,469
1,560,668
4,156,708
2,751,883
2,068,352
2,567,879
2,170,982
2,129,846
477,435
Operating Profit
1,804,255
1,324,479
956,270
790,602
553,973
629,297
560,565
867,929
387,871
369,820
311,799
213,140
274,376
325,329
1,770,934
Interest Payable
145,162
74,210
42,631
52,089
179,678
208,925
211,100
103,922
Interest Receivable
16,936
5,238
116
520
1,183
7,614
4,439
1,357
1,728
2,400
1,864
1,208
1,012
579
172
Pre-Tax Profit
1,676,029
1,255,507
913,755
739,033
375,478
427,985
353,904
765,364
389,599
372,220
313,662
214,347
275,388
325,908
1,771,106
Tax
-431,461
-231,532
-276,550
-177,119
-71,341
-81,317
-67,242
-153,073
-77,920
-78,166
-72,142
-51,443
-71,601
-91,254
-495,910
Profit After Tax
1,244,568
1,023,975
637,205
561,914
304,137
346,668
286,662
612,291
311,679
294,054
241,520
162,904
203,787
234,654
1,275,196
Dividends Paid
64,000
196,500
218,000
Retained Profit
1,180,568
827,475
419,205
561,914
304,137
346,668
286,662
612,291
311,679
294,054
241,520
162,904
203,787
234,654
1,275,196
Employee Costs
1,922,016
1,458,249
1,620,335
1,314,812
1,038,099
829,551
686,704
566,211
565,716
1,226,175
988,318
1,174,278
941,846
997,120
905,225
Number Of Employees
83
72
67
58
46
38
32
29
28
62
51
61
51
53
50
EBITDA*
2,164,947
1,686,201
1,317,993
1,106,387
858,559
914,335
936,619
1,101,747
635,114
457,302
409,780
299,688
366,867
406,287
1,848,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,054,766
5,227,674
5,391,757
5,285,421
5,258,684
5,261,779
5,154,032
5,156,820
5,053,975
2,103,259
842,430
799,070
742,302
709,739
556,206
Intangible Assets
Investments & Other
1,941,374
Debtors (Due After 1 year)
Total Fixed Assets
6,996,140
5,227,674
5,391,757
5,285,421
5,258,684
5,261,779
5,154,032
5,156,820
5,053,975
2,103,259
842,430
799,070
742,302
709,739
556,206
Stock & work in progress
3,071,733
2,986,241
2,374,677
1,794,205
1,870,465
1,846,041
1,721,777
1,682,563
1,289,472
1,145,050
1,409,439
1,101,560
1,175,235
1,023,466
870,071
Trade Debtors
331,849
226,326
285,320
375,556
370,039
365,094
472,569
469,294
999,483
431,225
314,858
355,982
301,186
271,063
312,732
Group Debtors
Misc Debtors
76,802
74,297
431,867
36,763
60,834
Cash
1,465,328
1,297,189
817,927
1,200,140
1,260,390
1,104,856
925,577
850,007
235,393
455,715
504,208
241,317
241,751
162,858
68,813
misc current assets
total current assets
4,945,712
4,584,053
3,909,791
3,406,664
3,500,894
3,315,991
3,119,923
3,062,698
2,524,348
2,031,990
2,228,505
1,698,859
1,718,172
1,457,387
1,251,616
total assets
11,941,852
9,811,727
9,301,548
8,692,085
8,759,578
8,577,770
8,273,955
8,219,518
7,578,323
4,135,249
3,070,935
2,497,929
2,460,474
2,167,126
1,807,822
Bank overdraft
153,295
149,761
Bank loan
182,126
185,250
185,250
176,271
160,615
149,351
Trade Creditors
653,445
575,351
827,501
481,055
417,225
388,469
431,743
407,942
1,050,363
1,143,339
737,433
448,527
687,276
610,135
492,463
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,051,498
979,397
871,908
949,589
932,957
920,680
790,598
930,224
total current liabilities
1,887,069
1,739,998
1,884,659
1,606,915
1,510,797
1,458,500
1,375,636
1,487,927
1,050,363
1,143,339
737,433
448,527
687,276
610,135
492,463
loans
2,484,019
1,660,400
1,827,845
2,020,473
2,709,936
2,871,165
3,016,573
3,175,758
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,627,591
496,789
145,349
113,228
provisions
409,050
430,183
435,373
330,231
264,293
277,690
257,999
218,748
175,575
82,006
69,092
58,633
58,561
46,141
39,163
total long term liabilities
2,893,069
2,090,583
2,263,218
2,350,704
2,974,229
3,148,855
3,274,572
3,394,506
3,803,166
578,795
214,441
171,861
58,561
46,141
39,163
total liabilities
4,780,138
3,830,581
4,147,877
3,957,619
4,485,026
4,607,355
4,650,208
4,882,433
4,853,529
1,722,134
951,874
620,388
745,837
656,276
531,626
net assets
7,161,714
5,981,146
5,153,671
4,734,466
4,274,552
3,970,415
3,623,747
3,337,085
2,724,794
2,413,115
2,119,061
1,877,541
1,714,637
1,510,850
1,276,196
total shareholders funds
7,161,714
5,981,146
5,153,671
4,734,466
4,274,552
3,970,415
3,623,747
3,337,085
2,724,794
2,413,115
2,119,061
1,877,541
1,714,637
1,510,850
1,276,196
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,804,255
1,324,479
956,270
790,602
553,973
629,297
560,565
867,929
387,871
369,820
311,799
213,140
274,376
325,329
1,770,934
Depreciation
360,692
361,722
361,723
315,785
304,586
285,038
376,054
233,818
247,243
87,482
97,981
86,548
92,491
80,958
77,496
Amortisation
Tax
-431,461
-231,532
-276,550
-177,119
-71,341
-81,317
-67,242
-153,073
-77,920
-78,166
-72,142
-51,443
-71,601
-91,254
-495,910
Stock
85,492
611,564
580,472
-76,260
24,424
124,264
39,214
393,091
144,422
-264,389
307,879
-73,675
151,769
153,395
870,071
Debtors
108,028
-416,564
304,868
42,280
4,945
-107,475
-57,559
-469,355
568,258
116,367
-41,124
54,796
30,123
-41,669
312,732
Creditors
78,094
-252,150
346,446
63,830
28,756
-43,274
23,801
-642,421
-92,976
405,906
288,906
-238,749
77,141
117,672
492,463
Accruals and Deferred Income
72,101
107,489
-77,681
16,632
12,277
130,082
-139,626
930,224
Deferred Taxes & Provisions
-21,133
-5,190
105,142
65,938
-13,397
19,691
39,251
43,173
93,569
12,914
10,459
72
12,420
6,978
39,163
Cash flow from operations
1,669,028
1,109,818
530,010
1,109,648
785,485
922,728
811,148
1,355,914
-154,893
945,978
370,248
28,447
202,935
327,957
701,343
Investing Activities
capital expenditure
-342,522
-301,491
-392,785
-373,266
-336,663
-3,197,959
-1,348,311
-141,341
-143,316
-125,054
-234,491
-633,702
Change in Investments
1,941,374
cash flow from investments
-1,941,374
-342,522
-301,491
-392,785
-373,266
-336,663
-3,197,959
-1,348,311
-141,341
-143,316
-125,054
-234,491
-633,702
Financing Activities
Bank loans
-3,124
8,979
15,656
11,264
149,351
Group/Directors Accounts
Other Short Term Loans
Long term loans
823,619
-167,445
-192,628
-689,463
-161,229
-145,408
-159,185
3,175,758
Hire Purchase and Lease Commitments
other long term liabilities
-3,627,591
3,130,802
351,440
32,121
113,228
share issue
-102,000
1,000
interest
-128,226
-68,972
-42,515
-51,569
-178,495
-201,311
-206,661
-102,565
1,728
2,400
1,864
1,208
1,012
579
172
cash flow from financing
692,269
-236,417
-226,164
-827,376
-328,460
-197,368
-365,846
-554,398
3,132,530
353,840
33,985
114,436
1,012
579
1,172
cash and cash equivalents
cash
168,139
479,262
-382,213
-60,250
155,534
179,279
75,570
614,614
-220,322
-48,493
262,891
-434
78,893
94,045
68,813
overdraft
-153,295
3,534
149,761
change in cash
168,139
479,262
-382,213
-60,250
155,534
332,574
72,036
464,853
-220,322
-48,493
262,891
-434
78,893
94,045
68,813
wadswick country store 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 wadswick country store limited. Get real-time insights into wadswick country store limited's credit score, group structure and payment trends.
Wadswick Country Store Limited Competitor Analysis
Perform a competitor analysis for wadswick country store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SN13 area or any other competitors across 12 key performance metrics.
wadswick country store limited Ownership
WADSWICK COUNTRY STORE LIMITED group structure
Wadswick Country Store Limited has no subsidiary companies.
Ultimate parent company
WADSWICK COUNTRY STORE LIMITED
03958035
WADSWICK COUNTRY STORE LIMITED Shareholders
The largest shareholders in Wadswick Country Store Limited include Mr Tim Barton and Mrs Carolyn Barton.
mr tim barton
37.5%
mrs carolyn barton
37.5%
mrs joanna boyd
7.5%
mr alexander james barton
7.5%
the carolyn anne barton grandchildren's discretionary trust
5%
the timothy barton grandchildren's discretionary trust
5%
wadswick country store limited directors
Wadswick Country Store Limited currently has 4 directors.
The longest serving directors include
Mrs Carolyn Barton (Mar 2000) and
Mr Timothy Barton (Mar 2000).
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
OLD MILL AUDIT LIMITED
address
wadswick country store, manor farm, corsham, wiltshire, SN13 8JB
Bank
-
Legal Advisor
-
wadswick country store 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 did not find charges/mortgages relating to wadswick country store limited.
wadswick country store 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.
Click to start generating capital raising & share issue transactions for WADSWICK COUNTRY STORE LIMITED. This can take several minutes, an email will notify you when this has completed.
wadswick country store limitedCompanies House Filings - See Documents
