Pomanda estimates the enterprise value of WAIN HOMES LIMITED at £243.1m based on a Turnover of £284.2m and 0.86x industry multiple (adjusted for size and gross margin).
wain homes limitedEstimated Valuation
£239.9m
Pomanda estimates the enterprise value of WAIN HOMES LIMITED at £239.9m based on an EBITDA of £31.7m and a 7.57x industry multiple (adjusted for size and gross margin).
wain homes limitedEstimated Valuation
£380.4m
Pomanda estimates the enterprise value of WAIN HOMES LIMITED at £380.4m based on Net Assets of £285.6m and 1.33x industry multiple (adjusted for liquidity).
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Wain Homes LimitedOverview
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.
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
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £284.2m, make it larger than the average company (£462.5k)
£284.2m - Wain Homes Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)
4% - Wain Homes Limited
9.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (20.8%)
21.6% - Wain Homes Limited
20.8% - 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 (£41.2k)
£72.1k - Wain Homes Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £755.8k, this is more efficient (£199k)
£755.8k - Wain Homes Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Wain Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
42 days - Wain Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 534 days, this is more than average (262 days)
534 days - Wain Homes Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Wain Homes Limited
15 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 (73.2%)
26.9% - Wain Homes Limited
73.2% - Industry AVG
WAIN HOMES LIMITED financials
EXPORT
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
Other Income Or Grants
Cost Of Sales
222,913,000
238,158,000
200,031,000
191,593,000
159,890,000
132,572,000
130,148,000
Gross Profit
61,272,000
75,088,000
68,470,000
59,227,000
59,355,000
55,482,000
58,837,000
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
3,000
4,000
1,000
4,000
3,000
1,000
2,000
3,000
3,000
235,000
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
17,500,000
36,000,000
16,000,000
15,420,000
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
Intangible Assets
Investments & Other
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)
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
Trade Debtors
2,085,000
2,492,000
11,326,000
6,199,000
6,645,000
6,218,000
3,932,000
Group Debtors
1,861,000
42,000
557,000
547,000
594,000
523,000
514,000
462,000
481,000
Misc Debtors
4,447,000
3,393,000
1,320,000
1,915,000
2,363,000
981,000
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
misc current assets
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
6,630,000
6,197,000
5,804,000
5,234,000
4,732,000
4,348,000
4,272,000
Bank loan
Trade Creditors
25,799,000
24,714,000
21,868,000
74,468,000
17,607,000
23,610,000
16,312,000
Group/Directors Accounts
329,000
482,000
554,000
10,918,000
11,000
1,000
3,000
62,000
other short term finances
hp & lease commitments
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
45,000,000
52,500,000
35,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,063,000
7,749,000
6,706,000
8,881,000
12,864,000
31,208,000
20,398,000
provisions
186,000
124,000
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
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
Amortisation
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
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
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
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
374,000
805,000
1,075,000
Change in Investments
-28,228,000
-318,000
-110,000
-379,000
29,035,000
cash flow from investments
374,000
805,000
29,303,000
318,000
110,000
379,000
-29,035,000
Financing Activities
Bank loans
Group/Directors Accounts
-329,000
329,000
-482,000
-72,000
-10,364,000
10,918,000
-11,000
11,000
-1,000
-2,000
-59,000
62,000
Other Short Term Loans
Long term loans
-45,000,000
-7,500,000
17,500,000
35,000,000
Hire Purchase and Lease Commitments
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
share issue
4,338,000
94,929,000
20,591,000
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
overdraft
28,496,000
-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
wain homes 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 wain homes limited. Get real-time insights into wain homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for wain homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in WA3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Wain Homes Limited is Wain Group Ltd.
wain group ltd
100%
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).
fontwell house, trident business park, warrington, WA3 6BX
Bank
-
Legal Advisor
-
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 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.
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wain homes limitedCompanies House Filings - See Documents
