Pomanda estimates the enterprise value of WANDAHOME (SOUTH CAVE) LIMITED at £23.2m based on a Turnover of £32.3m and 0.72x industry multiple (adjusted for size and gross margin).
wandahome (south cave) limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of WANDAHOME (SOUTH CAVE) LIMITED at £21.5m based on an EBITDA of £2.3m and a 9.2x industry multiple (adjusted for size and gross margin).
wandahome (south cave) limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of WANDAHOME (SOUTH CAVE) LIMITED at £16m based on Net Assets of £5.9m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wandahome (south Cave) LimitedOverview
Wandahome (south Cave) Limited is a live company located in hull, HU15 2DB with a Companies House number of 03995919. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 2000, it's largest shareholder is
steven david burnley
with a 100% stake. Wandahome (south Cave) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Wandahome (South Cave) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £32.3m, make it smaller than the average company (£46.6m)
£32.3m - Wandahome (south Cave) Limited
£46.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)
16% - Wandahome (south Cave) Limited
4.5% - Industry AVG
Production
with a gross margin of 16.5%, this company has a lower cost of product (10.6%)
16.5% - Wandahome (south Cave) Limited
10.6% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (2.4%)
6.9% - Wandahome (south Cave) Limited
2.4% - Industry AVG
Employees
with 49 employees, this is below the industry average (77)
49 - Wandahome (south Cave) Limited
77 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£37.8k)
£34.2k - Wandahome (south Cave) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £659.8k, this is equally as efficient (£619.3k)
£659.8k - Wandahome (south Cave) Limited
£619.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Wandahome (south Cave) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (30 days)
143 days - Wandahome (south Cave) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (59 days)
168 days - Wandahome (south Cave) Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (5 weeks)
10 weeks - Wandahome (south Cave) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (66.9%)
69.7% - Wandahome (south Cave) Limited
66.9% - Industry AVG
WANDAHOME (SOUTH CAVE) LIMITED financials
EXPORT
Wandahome (South Cave) Limited's latest turnover from October 2023 is £32.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Wandahome (South Cave) Limited has 49 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
32,331,108
24,969,805
21,699,351
20,723,966
19,754,134
21,066,247
18,204,323
14,316,728
13,405,989
12,830,893
10,584,246
8,504,074
13,315,261
12,717,159
11,120,340
Other Income Or Grants
Cost Of Sales
27,006,973
20,192,409
17,924,819
17,878,685
16,859,776
18,355,636
16,478,084
12,982,241
12,189,630
11,792,295
9,597,848
7,688,815
12,242,654
11,730,917
9,720,263
Gross Profit
5,324,135
4,777,396
3,774,532
2,845,281
2,894,358
2,710,611
1,726,239
1,334,487
1,216,359
1,038,598
986,398
815,259
1,072,607
986,242
1,400,077
Admin Expenses
3,079,193
2,555,286
1,721,151
1,825,056
2,452,260
2,416,298
1,270,039
1,000,046
851,591
886,909
953,104
727,917
1,129,995
1,133,896
1,346,744
Operating Profit
2,244,942
2,222,110
2,053,381
1,020,225
442,098
294,313
456,200
334,441
364,768
151,689
33,294
87,342
-57,388
-147,654
53,333
Interest Payable
321,075
108,894
109,722
187,833
160,603
132,262
10,450
9,246
2,076
2,483
25,563
56,350
6,604
9,235
30,811
Interest Receivable
71,069
21,752
19,358
7,927
8,772
916
53
8,384
8,273
5,205
9,747
1,756
Pre-Tax Profit
1,994,936
2,134,968
1,963,017
832,392
281,495
162,051
453,677
333,917
544,691
149,259
16,115
39,265
-58,787
-147,142
-68,893
Tax
-465,266
-399,499
-386,685
-162,756
-68,285
-30,000
-88,563
-57,777
-82,154
-23,589
-16,112
15,711
-18,103
20,007
Profit After Tax
1,529,670
1,735,469
1,576,332
669,636
213,210
132,051
365,114
276,140
462,537
125,670
3
54,976
-58,787
-165,245
-48,886
Dividends Paid
100,000
100,000
100,000
390,000
250,000
300,000
300,000
71,000
Retained Profit
1,429,670
1,635,469
1,476,332
279,636
213,210
-117,949
65,114
-23,860
462,537
54,670
3
54,976
-58,787
-165,245
-48,886
Employee Costs
1,677,189
1,386,623
1,252,391
1,285,098
1,418,040
1,299,250
1,308,174
1,048,466
881,299
842,438
821,805
685,736
821,216
843,082
Number Of Employees
49
40
46
45
45
45
43
38
39
39
34
24
30
26
EBITDA*
2,339,524
2,295,260
2,110,965
1,067,137
485,904
326,959
483,109
359,368
387,905
168,335
49,827
101,214
-43,459
-132,978
78,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
799,836
473,442
329,068
286,369
344,665
326,875
287,103
267,747
243,016
178,727
181,729
144,813
146,846
158,694
116,456
Intangible Assets
Investments & Other
539,955
539,955
539,955
539,955
539,955
539,955
511,364
487,792
435,000
Debtors (Due After 1 year)
Total Fixed Assets
1,339,791
1,013,397
869,023
826,324
884,620
866,830
798,467
755,539
678,016
178,727
181,729
144,813
146,846
158,694
116,456
Stock & work in progress
12,446,651
9,849,231
5,848,302
3,778,369
7,430,559
6,801,758
5,741,661
3,553,776
3,207,623
2,785,501
3,403,934
2,944,468
2,842,461
3,209,055
984,682
Trade Debtors
214,062
215,238
293,533
259,606
307,472
130,178
42,916
235,265
110,153
133,998
128,566
2,845
131,884
7,050
347,749
Group Debtors
Misc Debtors
2,794,710
2,304,398
1,153,558
519,059
663,026
416,437
495,852
700,989
451,907
169,543
189,725
330,074
331,662
235,131
77,226
Cash
2,660,797
2,932,738
2,311,620
1,672,272
259,580
895,108
76,700
36,653
305,221
17,864
140,130
54,097
511,551
677,838
misc current assets
total current assets
18,116,220
15,301,605
9,607,013
6,229,306
8,660,637
8,243,481
6,357,129
4,526,683
4,074,904
3,106,906
3,722,225
3,417,517
3,360,104
3,962,787
2,087,495
total assets
19,456,011
16,315,002
10,476,036
7,055,630
9,545,257
9,110,311
7,155,596
5,282,222
4,752,920
3,285,633
3,903,954
3,562,330
3,506,950
4,121,481
2,203,951
Bank overdraft
100,121
16,297
23,851
Bank loan
169,942
197,876
194,919
580,920
214,451
16,297
16,298
Trade Creditors
10,648,296
8,979,850
4,383,007
2,977,691
6,683,228
6,701,187
5,144,536
3,305,968
2,939,279
2,096,864
2,777,823
2,339,752
2,266,164
2,511,034
1,214,162
Group/Directors Accounts
2,056
21,436
1,222
10,805
other short term finances
hp & lease commitments
1,250
16,855
13,152
15,346
other current liabilities
2,261,443
2,062,105
2,253,299
1,794,290
1,035,953
757,390
727,632
814,129
613,389
706,517
655,318
520,833
584,434
785,903
total current liabilities
13,079,681
11,239,831
6,831,225
5,352,901
7,933,632
7,476,124
5,989,144
4,149,546
3,584,312
2,805,437
3,478,428
2,861,807
2,861,403
3,296,937
1,214,162
loans
391,193
552,577
749,145
309,376
492,377
737,521
150,438
160,560
170,552
hp & lease commitments
1,399
25,343
15,345
Accruals and Deferred Income
other liabilities
provisions
84,782
51,909
60,450
34,469
40,000
30,628
30,628
27,900
39,978
total long term liabilities
475,975
604,486
809,595
343,845
532,377
768,149
182,465
213,803
225,875
total liabilities
13,555,656
11,844,317
7,640,820
5,696,746
8,466,009
8,244,273
6,171,609
4,363,349
3,810,187
2,805,437
3,478,428
2,861,807
2,861,403
3,296,937
1,214,162
net assets
5,900,355
4,470,685
2,835,216
1,358,884
1,079,248
866,038
983,987
918,873
942,733
480,196
425,526
700,523
645,547
824,544
989,789
total shareholders funds
5,900,355
4,470,685
2,835,216
1,358,884
1,079,248
866,038
983,987
918,873
942,733
480,196
425,526
700,523
645,547
824,544
989,789
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,244,942
2,222,110
2,053,381
1,020,225
442,098
294,313
456,200
334,441
364,768
151,689
33,294
87,342
-57,388
-147,654
53,333
Depreciation
94,582
73,150
57,584
46,912
43,806
32,646
26,909
24,927
23,137
16,646
16,533
13,872
13,929
14,676
25,487
Amortisation
Tax
-465,266
-399,499
-386,685
-162,756
-68,285
-30,000
-88,563
-57,777
-82,154
-23,589
-16,112
15,711
-18,103
20,007
Stock
2,597,420
4,000,929
2,069,933
-3,652,190
628,801
1,060,097
2,187,885
346,153
422,122
-618,433
459,466
102,007
-366,594
2,224,373
984,682
Debtors
489,136
1,072,545
668,426
-191,833
423,883
7,847
-397,486
374,194
258,519
-14,750
-14,628
-130,627
221,365
-182,794
424,975
Creditors
1,668,446
4,596,843
1,405,316
-3,705,537
-17,959
1,556,651
1,838,568
366,689
842,415
-680,959
438,071
73,588
-244,870
1,296,872
1,214,162
Accruals and Deferred Income
199,338
-191,194
459,009
758,337
278,563
29,758
-86,497
200,740
-93,128
51,199
134,485
-63,601
-201,469
785,903
Deferred Taxes & Provisions
32,873
-8,541
25,981
-5,531
9,372
2,728
-12,078
39,978
Cash flow from operations
688,359
1,219,395
876,227
1,795,673
-365,089
815,424
358,946
136,595
414,375
148,169
161,433
155,532
-344,569
-109,885
-96,668
Investing Activities
capital expenditure
-89,335
-69,837
-102,450
-307,242
-13,644
-53,449
-11,839
-2,081
-56,914
-141,943
Change in Investments
28,591
23,572
52,792
435,000
cash flow from investments
-117,926
-93,409
-155,242
-742,242
-13,644
-53,449
-11,839
-2,081
-56,914
-141,943
Financing Activities
Bank loans
-27,934
2,957
-386,001
366,469
198,154
16,297
-16,298
16,298
Group/Directors Accounts
-2,056
-19,380
20,214
-9,583
10,805
Other Short Term Loans
Long term loans
-161,384
-196,568
439,769
-183,001
-245,144
587,083
-10,122
-9,992
170,552
Hire Purchase and Lease Commitments
-1,250
-17,004
-20,241
7,804
30,691
other long term liabilities
share issue
-275,000
-120,210
1,038,675
interest
-250,006
-87,142
-90,364
-187,833
-160,603
-132,262
-2,523
-474
-1,160
-2,430
-17,179
-48,077
-1,399
512
-29,055
cash flow from financing
-439,324
-280,753
-36,596
-4,365
-208,843
454,114
-32,886
-18,960
214,325
-21,810
-271,965
-57,660
-110,804
512
1,009,620
cash and cash equivalents
cash
-271,941
621,118
639,348
1,412,692
-635,528
818,408
40,047
-268,568
287,357
17,864
-140,130
86,033
-457,454
-166,287
677,838
overdraft
-100,121
83,824
16,297
-23,851
23,851
change in cash
-271,941
621,118
639,348
1,412,692
-635,528
918,529
-43,777
-284,865
287,357
41,715
-163,981
86,033
-457,454
-166,287
677,838
wandahome (south cave) 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 wandahome (south cave) limited. Get real-time insights into wandahome (south cave) limited's credit score, group structure and payment trends.
Wandahome (south Cave) Limited Competitor Analysis
Perform a competitor analysis for wandahome (south cave) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HU15 area or any other competitors across 12 key performance metrics.
wandahome (south cave) limited Ownership
WANDAHOME (SOUTH CAVE) LIMITED group structure
Wandahome (South Cave) Limited has no subsidiary companies.
Ultimate parent company
WANDAHOME (SOUTH CAVE) LIMITED
03995919
WANDAHOME (SOUTH CAVE) LIMITED Shareholders
The sole shareholder of Wandahome (South Cave) Limited is Steven David Burnley.
steven david burnley
100%
wandahome (south cave) limited directors
Wandahome (South Cave) Limited currently has 5 directors.
The longest serving directors include
Mr Steven Burnley (May 2000) and
Miss Sophia Burnley (Jun 2016).
brough road, south cave, hull, east yorkshire, HU15 2DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wandahome (south cave) 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 wandahome (south cave) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wandahome (south cave) 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 WANDAHOME (SOUTH CAVE) LIMITED. This can take several minutes, an email will notify you when this has completed.
wandahome (south cave) limitedCompanies House Filings - See Documents
