wain homes limited
wain homes limited Company Information
Company Number
04187061
Website
https://www.wainhomes.co.ukRegistered Address
fontwell house, trident business park, warrington, WA3 6BX
Industry
Construction of domestic buildings
Telephone
01925885400
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
wain group ltd 100%
wain homes limited Estimated Valuation
Pomanda estimates the enterprise value of WAIN HOMES LIMITED at £237.6m based on a Turnover of £284.2m and 0.84x industry multiple (adjusted for size and gross margin).
wain homes limited Estimated Valuation
Pomanda estimates the enterprise value of WAIN HOMES LIMITED at £214.5m based on an EBITDA of £31.7m and a 6.77x industry multiple (adjusted for size and gross margin).
wain homes limited Estimated Valuation
Pomanda estimates the enterprise value of WAIN HOMES LIMITED at £359.8m based on Net Assets of £285.6m and 1.26x industry multiple (adjusted for liquidity).
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Wain Homes Limited AI Business Plan
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Wain Homes Limited Overview
Wain Homes Limited is a live company located in warrington, WA3 6BX with a Companies House number of 04187061. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2001, it's largest shareholder is wain group ltd with a 100% stake. Wain Homes Limited is a mature, mega sized company, Pomanda has estimated its turnover at £284.2m with healthy growth in recent years.
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Wain Homes Limited Health Check
Pomanda's financial health check has awarded Wain Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £284.2m, make it larger than the average company (£457.5k)
£284.2m - Wain Homes Limited
£457.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Wain Homes Limited
8.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.2%)
21.6% - Wain Homes Limited
21.2% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.4%)
10.8% - Wain Homes Limited
5.4% - Industry AVG
Employees
with 376 employees, this is above the industry average (3)
376 - Wain Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has a higher pay structure (£44.5k)
£72.1k - Wain Homes Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £755.8k, this is more efficient (£201.6k)
£755.8k - Wain Homes Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Wain Homes Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
42 days - Wain Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 534 days, this is more than average (304 days)
534 days - Wain Homes Limited
304 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Wain Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (71%)
26.9% - Wain Homes Limited
71% - Industry AVG
wain homes limited Credit Report and Business Information
Wain Homes Limited Competitor Analysis
Perform a competitor analysis for wain homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wain homes limited Ownership
WAIN HOMES LIMITED group structure
Wain Homes Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
WAIN HOMES LIMITED
04187061
7 subsidiaries
wain homes limited directors
Wain Homes Limited currently has 4 directors. The longest serving directors include Mr William Ainscough (May 2001) and Mr William Ainscough (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ainscough | United Kingdom | 75 years | May 2001 | - | Director |
| Mr William Ainscough | 47 years | Mar 2016 | - | Director | |
| Mr Andrew Campbell | 48 years | Sep 2018 | - | Director | |
| Mr James Wood | United Kingdom | 64 years | Apr 2024 | - | Director |
WAIN HOMES LIMITED financials
Wain Homes Limited's latest turnover from October 2023 is £284.2 million and the company has net assets of £285.6 million. According to their latest financial statements, Wain Homes Limited has 376 employees and maintains cash reserves of £49.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 284,185,000 | 313,246,000 | 268,501,000 | 250,820,000 | 219,245,000 | 188,054,000 | 188,985,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 222,913,000 | 238,158,000 | 200,031,000 | 191,593,000 | 159,890,000 | 132,572,000 | 130,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 61,272,000 | 75,088,000 | 68,470,000 | 59,227,000 | 59,355,000 | 55,482,000 | 58,837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 30,616,000 | 27,484,000 | 23,994,000 | 24,893,000 | 20,461,000 | 17,061,000 | 15,060,000 | 299,000 | 672,000 | 335,000 | 333,000 | 476,000 | 396,000 | 338,000 |
| Operating Profit | 30,656,000 | 47,604,000 | 44,476,000 | 34,334,000 | 38,894,000 | 38,421,000 | 43,777,000 | -299,000 | -672,000 | -335,000 | -333,000 | -476,000 | -396,000 | -338,000 |
| Interest Payable | 1,655,000 | 422,000 | 569,000 | 1,718,000 | 1,396,000 | 661,000 | 779,000 | 314,000 | 188,000 | 312,000 | 292,000 | 200,000 | 45,000 | 169,000 |
| Interest Receivable | 0 | 3,000 | 0 | 0 | 4,000 | 1,000 | 4,000 | 3,000 | 1,000 | 2,000 | 3,000 | 3,000 | 235,000 | 0 |
| Pre-Tax Profit | 29,001,000 | 47,185,000 | 43,907,000 | 32,616,000 | 37,502,000 | 37,761,000 | 43,002,000 | -610,000 | 35,141,000 | 15,355,000 | -622,000 | -596,000 | 14,835,000 | 4,493,000 |
| Tax | -6,071,000 | -9,237,000 | -8,310,000 | -6,202,000 | -7,200,000 | -7,018,000 | -8,352,000 | 122,000 | 112,000 | 145,000 | 148,000 | 171,000 | 57,000 | 138,000 |
| Profit After Tax | 22,930,000 | 37,948,000 | 35,597,000 | 26,414,000 | 30,302,000 | 30,743,000 | 34,650,000 | -488,000 | 35,253,000 | 15,500,000 | -474,000 | -425,000 | 14,892,000 | 4,631,000 |
| Dividends Paid | 8,000,000 | 12,338,000 | 12,338,000 | 4,175,000 | 0 | 0 | 17,500,000 | 0 | 36,000,000 | 16,000,000 | 0 | 0 | 15,420,000 | 0 |
| Retained Profit | 14,930,000 | 25,610,000 | 23,259,000 | 22,239,000 | 30,302,000 | 30,743,000 | 17,150,000 | -488,000 | -747,000 | -500,000 | -474,000 | -425,000 | -528,000 | 4,631,000 |
| Employee Costs | 27,095,000 | 23,989,000 | 18,460,000 | 24,875,000 | 15,997,000 | 15,107,000 | 13,494,000 | 256,000 | 291,000 | 278,000 | 268,000 | 267,000 | 220,000 | 199,000 |
| Number Of Employees | 376 | 351 | 319 | 327 | 285 | 261 | 242 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| EBITDA* | 31,674,000 | 48,265,000 | 44,987,000 | 34,914,000 | 39,302,000 | 38,760,000 | 44,070,000 | -299,000 | -672,000 | -335,000 | -333,000 | -476,000 | -396,000 | -338,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,171,000 | 7,224,000 | 5,340,000 | 6,165,000 | 5,875,000 | 6,210,000 | 3,131,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,228,000 | 28,228,000 | 28,546,000 | 28,546,000 | 28,546,000 | 28,656,000 | 29,035,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,171,000 | 7,224,000 | 5,340,000 | 6,165,000 | 5,875,000 | 6,210,000 | 3,131,000 | 28,228,000 | 28,228,000 | 28,546,000 | 28,546,000 | 28,546,000 | 28,656,000 | 29,035,000 |
| Stock & work in progress | 326,358,000 | 309,892,000 | 265,052,000 | 287,376,000 | 302,552,000 | 264,916,000 | 207,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,085,000 | 2,492,000 | 11,326,000 | 6,199,000 | 6,645,000 | 6,218,000 | 3,932,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,861,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 557,000 | 547,000 | 594,000 | 523,000 | 514,000 | 462,000 | 481,000 |
| Misc Debtors | 4,447,000 | 3,393,000 | 0 | 1,320,000 | 1,915,000 | 2,363,000 | 981,000 | 0 | 0 | 0 | 0 | 4,000 | 29,000 | 2,000 |
| Cash | 49,432,000 | 46,409,000 | 38,319,000 | 44,718,000 | 24,467,000 | 30,427,000 | 23,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 384,183,000 | 362,228,000 | 314,697,000 | 339,613,000 | 335,579,000 | 303,924,000 | 236,229,000 | 557,000 | 547,000 | 594,000 | 523,000 | 518,000 | 491,000 | 483,000 |
| total assets | 390,354,000 | 369,452,000 | 320,037,000 | 345,778,000 | 341,454,000 | 310,134,000 | 239,360,000 | 28,785,000 | 28,775,000 | 29,140,000 | 29,069,000 | 29,064,000 | 29,147,000 | 29,518,000 |
| Bank overdraft | 28,496,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,630,000 | 6,197,000 | 5,804,000 | 5,234,000 | 4,732,000 | 4,348,000 | 4,272,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,799,000 | 24,714,000 | 21,868,000 | 74,468,000 | 17,607,000 | 23,610,000 | 16,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 329,000 | 0 | 0 | 482,000 | 554,000 | 10,918,000 | 0 | 11,000 | 0 | 1,000 | 3,000 | 62,000 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 39,250,000 | 65,906,000 | 50,781,000 | 6,000 | 62,817,000 | 54,880,000 | 57,593,000 | 95,000 | 19,000 | 41,000 | 39,000 | 60,000 | 43,000 | 24,000 |
| total current liabilities | 93,545,000 | 90,949,000 | 72,649,000 | 74,474,000 | 80,906,000 | 79,044,000 | 84,823,000 | 6,725,000 | 6,227,000 | 5,845,000 | 5,274,000 | 4,795,000 | 4,453,000 | 4,296,000 |
| loans | 0 | 0 | 0 | 45,000,000 | 52,500,000 | 35,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 11,063,000 | 7,749,000 | 6,706,000 | 8,881,000 | 12,864,000 | 31,208,000 | 20,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 186,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,249,000 | 7,873,000 | 6,706,000 | 53,881,000 | 65,364,000 | 66,208,000 | 20,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,794,000 | 98,822,000 | 79,355,000 | 128,355,000 | 146,270,000 | 145,252,000 | 105,221,000 | 6,725,000 | 6,227,000 | 5,845,000 | 5,274,000 | 4,795,000 | 4,453,000 | 4,296,000 |
| net assets | 285,560,000 | 270,630,000 | 240,682,000 | 217,423,000 | 195,184,000 | 164,882,000 | 134,139,000 | 22,060,000 | 22,548,000 | 23,295,000 | 23,795,000 | 24,269,000 | 24,694,000 | 25,222,000 |
| total shareholders funds | 285,560,000 | 270,630,000 | 240,682,000 | 217,423,000 | 195,184,000 | 164,882,000 | 134,139,000 | 22,060,000 | 22,548,000 | 23,295,000 | 23,795,000 | 24,269,000 | 24,694,000 | 25,222,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,656,000 | 47,604,000 | 44,476,000 | 34,334,000 | 38,894,000 | 38,421,000 | 43,777,000 | -299,000 | -672,000 | -335,000 | -333,000 | -476,000 | -396,000 | -338,000 |
| Depreciation | 1,018,000 | 661,000 | 511,000 | 580,000 | 408,000 | 339,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,071,000 | -9,237,000 | -8,310,000 | -6,202,000 | -7,200,000 | -7,018,000 | -8,352,000 | 122,000 | 112,000 | 145,000 | 148,000 | 171,000 | 57,000 | 138,000 |
| Stock | 16,466,000 | 44,840,000 | -22,324,000 | -15,176,000 | 37,636,000 | 57,355,000 | 207,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,466,000 | -5,399,000 | 3,807,000 | -1,041,000 | -21,000 | 3,668,000 | 4,356,000 | 10,000 | -47,000 | 71,000 | 5,000 | 27,000 | 8,000 | 483,000 |
| Creditors | 1,085,000 | 2,846,000 | -52,600,000 | 56,861,000 | -6,003,000 | 7,298,000 | 16,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -26,656,000 | 15,125,000 | 50,775,000 | -62,811,000 | 7,937,000 | -2,713,000 | 57,498,000 | 76,000 | -22,000 | 2,000 | -21,000 | 17,000 | 19,000 | 24,000 |
| Deferred Taxes & Provisions | 62,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,838,000 | 17,682,000 | 53,369,000 | 38,979,000 | -3,579,000 | -24,696,000 | -102,389,000 | -111,000 | -535,000 | -259,000 | -211,000 | -315,000 | -328,000 | -659,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 374,000 | 805,000 | 1,075,000 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -28,228,000 | 0 | -318,000 | 0 | 0 | -110,000 | -379,000 | 29,035,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 374,000 | 805,000 | 29,303,000 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -329,000 | 329,000 | 0 | -482,000 | -72,000 | -10,364,000 | 10,918,000 | -11,000 | 11,000 | -1,000 | -2,000 | -59,000 | 62,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -45,000,000 | -7,500,000 | 17,500,000 | 35,000,000 | 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 | 0 |
| other long term liabilities | 3,314,000 | 1,043,000 | -2,175,000 | -3,983,000 | -18,344,000 | 10,810,000 | 20,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,655,000 | -419,000 | -569,000 | -1,718,000 | -1,392,000 | -660,000 | -775,000 | -311,000 | -187,000 | -310,000 | -289,000 | -197,000 | 190,000 | -169,000 |
| cash flow from financing | 1,330,000 | 5,291,000 | -47,744,000 | -13,683,000 | -2,308,000 | 34,786,000 | 125,470,000 | -322,000 | -176,000 | -311,000 | -291,000 | -256,000 | 252,000 | 20,422,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,023,000 | 8,090,000 | -6,399,000 | 20,251,000 | -5,960,000 | 6,672,000 | 23,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 28,496,000 | 0 | 0 | 0 | 0 | 0 | -6,630,000 | 433,000 | 393,000 | 570,000 | 502,000 | 384,000 | 76,000 | 4,272,000 |
| change in cash | -25,473,000 | 8,090,000 | -6,399,000 | 20,251,000 | -5,960,000 | 6,672,000 | 30,385,000 | -433,000 | -393,000 | -570,000 | -502,000 | -384,000 | -76,000 | -4,272,000 |
P&L
October 2023turnover
284.2m
-9%
operating profit
30.7m
-36%
gross margin
21.6%
-10.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
285.6m
+0.06%
total assets
390.4m
+0.06%
cash
49.4m
+0.07%
net assets
Total assets minus all liabilities
wain homes limited company details
company number
04187061
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2001
age
23
accounts
Group
ultimate parent company
previous names
wainhomes limited (September 2021)
wain group limited (January 2020)
See moreincorporated
UK
address
fontwell house, trident business park, warrington, WA3 6BX
last accounts submitted
October 2023
wain homes 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 6 charges/mortgages relating to wain homes limited. Currently there are 3 open charges and 3 have been satisfied in the past.
wain homes limited Companies House Filings - See Documents
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