Pomanda estimates the enterprise value of WROXHAM ANGLING LIMITED at £343.1k based on a Turnover of £1.4m and 0.25x industry multiple (adjusted for size and gross margin).
wroxham angling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WROXHAM ANGLING LIMITED at £0 based on an EBITDA of £-33.3k and a 3.12x industry multiple (adjusted for size and gross margin).
wroxham angling limitedEstimated Valuation
£395.7k
Pomanda estimates the enterprise value of WROXHAM ANGLING LIMITED at £395.7k based on Net Assets of £217.7k and 1.82x industry multiple (adjusted for liquidity).
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Wroxham Angling LimitedOverview
Wroxham Angling Limited is a live company located in chelmsford, CM1 6AX with a Companies House number of 04222161. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in May 2001, it's largest shareholder is
mrs l.a. page
with a 50% stake. Wroxham Angling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wroxham Angling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.4m)
£1.4m - Wroxham Angling Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (9.6%)
145% - Wroxham Angling Limited
9.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (40.8%)
25.9% - Wroxham Angling Limited
40.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.3%)
-2.5% - Wroxham Angling Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Wroxham Angling Limited
58 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - Wroxham Angling Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £451.8k, this is more efficient (£67.7k)
£451.8k - Wroxham Angling Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (5 days)
90 days - Wroxham Angling Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (46 days)
103 days - Wroxham Angling Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wroxham Angling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wroxham Angling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (58.1%)
60.7% - Wroxham Angling Limited
58.1% - Industry AVG
WROXHAM ANGLING LIMITED financials
EXPORT
Wroxham Angling Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £217.7 thousand. According to their latest financial statements, Wroxham Angling Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,355,267
849,109
117,261
92,130
92,981
120,288
85,409
121,887
369,871
858,322
757,159
703,355
377,110
471,120
411,830
Other Income Or Grants
Cost Of Sales
1,003,679
627,817
89,507
66,591
67,579
88,710
64,035
89,513
254,794
618,387
545,479
513,287
263,115
325,229
276,110
Gross Profit
351,588
221,292
27,755
25,539
25,402
31,578
21,374
32,374
115,077
239,934
211,680
190,068
113,995
145,891
135,720
Admin Expenses
384,878
222,688
26,375
-105,003
-83,325
-76,894
30,083
56,109
110,190
237,866
204,040
201,822
117,350
170,416
51,486
Operating Profit
-33,290
-1,396
1,380
130,542
108,727
108,472
-8,709
-23,735
4,887
2,068
7,640
-11,754
-3,355
-24,525
84,234
Interest Payable
1,313
1,802
915
4,622
9,450
6,063
5,207
3,900
Interest Receivable
13
37
19
36
1
2
2
2
Pre-Tax Profit
-33,290
-2,696
-385
129,646
108,763
103,849
-18,159
-29,797
-318
-1,832
7,640
-11,754
-3,355
-24,523
84,236
Tax
-24,633
-20,665
-19,731
-1,757
-23,586
Profit After Tax
-33,290
-2,696
-385
105,013
88,098
84,118
-18,159
-29,797
-318
-1,832
5,883
-11,754
-3,355
-24,523
60,650
Dividends Paid
Retained Profit
-33,290
-2,696
-385
105,013
88,098
84,118
-18,159
-29,797
-318
-1,832
5,883
-11,754
-3,355
-24,523
60,650
Employee Costs
53,296
51,144
31,474
15,134
14,056
13,918
14,465
42,331
51,828
170,806
155,342
149,887
80,257
97,859
83,232
Number Of Employees
3
3
2
1
1
1
1
3
4
13
12
11
6
7
6
EBITDA*
-33,290
6,722
9,497
140,507
120,021
116,292
-213
-12,111
17,457
2,068
16,295
-1,602
7,338
-14,883
89,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
219,080
227,198
235,316
243,433
251,398
224,349
232,169
240,665
265,806
233,250
208,977
255,088
254,714
261,207
237,894
Intangible Assets
13,070
15,570
18,070
20,570
23,070
25,570
28,070
Investments & Other
Debtors (Due After 1 year)
60,000
Total Fixed Assets
219,080
227,198
235,316
303,433
251,398
224,349
232,169
240,665
278,876
248,820
227,047
275,658
277,784
286,777
265,964
Stock & work in progress
155,975
115,422
145,028
118,655
119,181
161,797
398,841
300,029
252,612
180,022
114,104
120,967
89,651
Trade Debtors
335,239
274,361
11,000
10,902
10,902
7,475
7,475
7,475
7,475
34,306
34,903
39,267
26,319
39,382
26,125
Group Debtors
Misc Debtors
5,874
20,560
8,662
24,758
24,472
24,656
32,128
Cash
751
28,475
9,497
600
861
misc current assets
total current assets
335,239
274,361
173,600
175,359
174,089
150,888
151,128
193,928
439,044
334,335
287,515
219,289
140,423
160,349
116,637
total assets
554,319
501,559
408,916
478,792
425,487
375,237
383,297
434,593
717,920
583,155
514,562
494,947
418,207
447,126
382,601
Bank overdraft
16,961
33,811
40,212
Bank loan
Trade Creditors
283,679
192,422
3,367
581
3,238
59,732
3,007
14,097
227,625
355,434
315,486
202,064
165,258
159,928
139,258
Group/Directors Accounts
43,903
109,153
68,102
other short term finances
hp & lease commitments
other current liabilities
48,563
53,240
46,230
85,534
90,731
224,332
total current liabilities
283,679
192,422
95,833
162,974
117,570
59,732
105,502
138,639
492,169
355,434
315,486
202,064
165,258
159,928
139,258
loans
27,650
30,000
120,000
120,000
120,000
hp & lease commitments
Accruals and Deferred Income
606
other liabilities
52,381
58,194
30,794
30,794
157,906
253,592
180,000
180,000
200,000
81,652
171,175
270,865
219,177
250,071
181,693
provisions
total long term liabilities
52,987
58,194
58,444
60,794
157,906
253,592
300,000
300,000
200,000
201,652
171,175
270,865
219,177
250,071
181,693
total liabilities
336,666
250,616
154,277
223,768
275,476
313,324
405,502
438,639
692,169
557,086
486,661
472,929
384,435
409,999
320,951
net assets
217,653
250,943
254,639
255,024
150,011
61,913
-22,205
-4,046
25,751
26,069
27,901
22,018
33,772
37,127
61,650
total shareholders funds
217,653
250,943
254,639
255,024
150,011
61,913
-22,205
-4,046
25,751
26,069
27,901
22,018
33,772
37,127
61,650
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-33,290
-1,396
1,380
130,542
108,727
108,472
-8,709
-23,735
4,887
2,068
7,640
-11,754
-3,355
-24,525
84,234
Depreciation
8,118
8,117
9,965
11,294
7,820
8,496
10,791
10,070
6,155
7,652
8,193
7,142
2,388
Amortisation
833
2,500
2,500
2,500
2,500
2,500
2,520
Tax
-24,633
-20,665
-19,731
-1,757
-23,586
Stock
-155,975
40,553
-29,606
26,373
-526
-42,616
-237,044
98,812
47,417
72,590
65,918
-6,863
31,316
89,651
Debtors
60,878
257,487
-74,588
71,898
-12,669
286
-184
-7,472
5,297
-597
-4,364
12,948
-13,063
13,257
26,125
Creditors
91,257
189,055
2,786
-2,657
-56,494
56,725
-11,090
-213,528
-127,809
39,948
113,422
36,806
5,330
20,670
139,258
Accruals and Deferred Income
606
-48,563
-4,677
7,010
46,230
-85,534
-5,197
-133,601
224,332
Deferred Taxes & Provisions
Cash flow from operations
-2,305
45,702
41,641
77,935
75,388
67,992
26,300
-114,724
9,871
-4,804
59,734
-43,662
32,594
-38,786
89,038
Investing Activities
capital expenditure
8,118
-2,000
-38,343
26,587
-42,626
-21,773
39,956
-8,026
-1,700
-30,455
-270,872
Change in Investments
cash flow from investments
8,118
-2,000
-38,343
26,587
-42,626
-21,773
39,956
-8,026
-1,700
-30,455
-270,872
Financing Activities
Bank loans
Group/Directors Accounts
-43,903
-65,250
41,051
68,102
Other Short Term Loans
Long term loans
-27,650
-2,350
30,000
-120,000
120,000
-120,000
120,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,813
27,400
-127,112
-95,686
73,592
-20,000
118,348
-89,523
-99,690
51,688
-30,894
68,378
181,693
share issue
-1,000
1,000
interest
-1,300
-1,765
-896
36
-4,622
-9,450
-6,062
-5,205
-3,900
2
2
cash flow from financing
-5,813
-46,453
-69,365
-56,957
-27,548
-51,030
-9,450
93,938
-6,857
26,577
-99,690
51,688
-30,894
68,380
182,695
cash and cash equivalents
cash
-751
-27,724
18,978
9,497
-600
600
-861
861
overdraft
-16,961
-16,850
-6,401
40,212
change in cash
-751
-27,724
18,978
9,497
16,961
16,850
5,801
-39,612
-861
861
wroxham angling 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 wroxham angling limited. Get real-time insights into wroxham angling limited's credit score, group structure and payment trends.
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wroxham angling limited Ownership
WROXHAM ANGLING LIMITED group structure
Wroxham Angling Limited has no subsidiary companies.
Ultimate parent company
WROXHAM ANGLING LIMITED
04222161
WROXHAM ANGLING LIMITED Shareholders
The largest shareholders in Wroxham Angling Limited include Mrs L.A. Page and A. Reeves.
mrs l.a. page
50%
a. reeves
20%
o.s.g. hill
15%
w.p.f. hill
15%
wroxham angling limited directors
Wroxham Angling Limited currently has 1 director, Mr William Hill serving since May 2001.
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
GC ACCOUNTANCY MANAGEMENT SERVICE LTD
auditor
-
address
10 lodge vale, springfield, chelmsford, CM1 6AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wroxham angling 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 wroxham angling limited.
wroxham angling 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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wroxham angling limitedCompanies House Filings - See Documents
