Wac (whale & Company) Limited

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wac (whale & company) limited Company Information

Live

MatureMicroDeclining

Company Number

04483520

Next Accounts

Jun 2025

Industry

Accounting, and auditing activities

Directors

Barbara Whale

Shareholders

mrs barbara j. whale

nicola j. winslet

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Group Structure

View All

Contact

Registered Address

holly berry house, rough park, rugeley, staffordshire, WS15 3SQ

Website

http://whaleandco.co.uk

wac (whale & company) limited Estimated Valuation

£335.2k

Pomanda estimates the enterprise value of WAC (WHALE & COMPANY) LIMITED at £335.2k based on Net Assets of £111.5k and 3.01x industry multiple (adjusted for liquidity).

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Wac (whale & Company) Limited is a live company located in staffordshire, WS15 3SQ with a Companies House number of 04483520. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2002, it's largest shareholder is mrs barbara j. whale with a 96% stake. Wac (whale & Company) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Wac (Whale & Company) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £232.2k, make it larger than the average company (£127.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

EXPORT

Wac (Whale & Company) Limited's latest turnover from September 2023 is estimated at £232.2 thousand and the company has net assets of £111.5 thousand. According to their latest financial statements, Wac (Whale & Company) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	232,194	251,669	250,199	263,517	231,596	190,423	210,414	40,302	79,717	118,693	133,104	144,563	192,910	160,537	168,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,684	137,057	128,135	129,308	118,484	86,484	77,736	18,290	37,819	48,666	49,296	59,792	72,433	56,963	57,356
Gross Profit	106,510	114,612	122,063	134,210	113,112	103,939	132,677	22,012	41,898	70,027	83,808	84,771	120,477	103,574	110,770
Admin Expenses	86,957	94,534	113,678	119,357	89,850	107,701	134,763	21,489	50,820	64,719	93,171	90,003	117,379	63,131	68,335
Operating Profit	19,553	20,078	8,385	14,853	23,262	-3,762	-2,086	523	-8,922	5,308	-9,363	-5,232	3,098	40,443	42,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	11,272	12,348
Interest Receivable	0	0	0	0	0	0	75	144	294	259	230	194	151	16	84
Pre-Tax Profit	19,553	20,078	8,385	14,853	23,262	-3,762	-2,011	668	-8,628	5,567	-9,133	-5,038	3,249	29,187	30,171
Tax	-4,888	-3,815	-1,593	-2,822	-4,420	0	0	-133	0	-1,169	0	0	-845	-7,525	-8,309
Profit After Tax	14,665	16,263	6,792	12,031	18,842	-3,762	-2,011	534	-8,628	4,398	-9,133	-5,038	2,404	21,662	21,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	12,500	10,000
Retained Profit	14,665	16,263	6,792	12,031	18,842	-3,762	-2,011	534	-8,628	4,398	-9,133	-5,038	2,404	9,162	11,862
Employee Costs	90,973	103,190	113,081	105,875	121,170	94,909	87,696	30,121	31,629	30,174	56,344	55,485	81,710	48,061	0
Number Of Employees	5	5	5	5	5	4	4	1	1	1	2	2	3	2	0
EBITDA*	19,553	20,078	8,385	14,853	23,262	-3,762	-2,086	21,416	11,741	26,307	11,819	16,023	17,249	53,597	56,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	909	2,400	2,811	236	2,612	5,038	24,313	1,843	4,106	4,297	4,473	7,141	9,462	5,176	2,772
Intangible Assets	0	0	0	0	0	0	0	37,242	55,872	74,502	93,132	111,762	130,392	142,022	153,652
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	909	2,400	2,811	236	2,612	5,038	24,313	39,085	59,978	78,799	97,605	118,903	139,854	147,198	156,424
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,206
Trade Debtors	133,973	158,196	157,335	142,437	130,624	105,402	107,293	14,765	24,983	29,402	36,096	37,103	49,456	50,090	39,371
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,414	3,185	2,589	2,189	2,173	0	0	0	0	0	0	0	0	0	5,750
Cash	0	0	0	0	0	0	0	59,878	55,649	61,875	41,783	50,067	27,477	32,755	29,698
misc current assets	0	0	0	0	0	2,392	1,093	0	0	0	0	0	0	0	0
total current assets	137,387	161,381	159,924	144,626	132,797	107,794	108,386	74,643	80,632	91,277	77,879	87,170	76,933	82,845	76,025
total assets	138,296	163,781	162,735	144,862	135,409	112,832	132,699	113,728	140,610	170,076	175,484	206,073	216,787	230,043	232,449
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,049	34,203	25,689	35,792	27,255	23,929	26,945	34,553	26,514	32,502	32,538	51,298	55,172	60,352	7,051
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,842
other short term finances	0	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	1,694
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,494
total current liabilities	22,049	34,203	25,689	35,792	27,255	23,929	26,945	34,553	26,514	32,502	32,538	51,298	55,172	60,352	55,081
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,261
Accruals and Deferred Income	4,722	12,718	36,449	15,265	26,380	14,911	27,875	0	0	0	0	0	0	0	0
other liabilities	0	20,000	20,000	20,000	20,000	30,000	30,000	30,000	65,000	80,000	90,000	92,441	94,068	105,423	0
provisions	0	0	0	0	0	0	0	370	825	675	445	700	875	0	0
total long term liabilities	4,722	32,718	56,449	35,265	46,380	44,911	57,875	30,370	65,825	80,675	90,445	93,141	94,943	105,423	122,261
total liabilities	26,771	66,921	82,138	71,057	73,635	68,840	84,820	64,923	92,339	113,177	122,983	144,439	150,115	165,775	177,342
net assets	111,525	96,860	80,597	73,805	61,774	43,992	47,879	48,805	48,271	56,899	52,501	61,634	66,672	64,268	55,107
total shareholders funds	111,525	96,860	80,597	73,805	61,774	43,992	47,879	48,805	48,271	56,899	52,501	61,634	66,672	64,268	55,107

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	19,553	20,078	8,385	14,853	23,262	-3,762	-2,086	523	-8,922	5,308	-9,363	-5,232	3,098	40,443	42,435
Depreciation	0	0	0	0	0	0	0	2,263	2,033	2,369	2,552	2,625	2,521	1,524	2,453
Amortisation	0	0	0	0	0	0	0	18,630	18,630	18,630	18,630	18,630	11,630	11,630	11,630
Tax	-4,888	-3,815	-1,593	-2,822	-4,420	0	0	-133	0	-1,169	0	0	-845	-7,525	-8,309
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,206	1,206
Debtors	-23,994	1,457	15,298	11,829	27,395	-1,891	92,528	-10,218	-4,419	-6,694	-1,007	-12,353	-634	4,969	45,121
Creditors	-12,154	8,514	-10,103	8,537	3,326	-3,016	-7,608	8,039	-5,988	-36	-18,760	-3,874	-5,180	53,301	7,051
Accruals and Deferred Income	-7,996	-23,731	21,184	-11,115	11,469	-12,964	27,875	0	0	0	0	0	0	-30,494	30,494
Deferred Taxes & Provisions	0	0	0	0	0	0	-370	-455	150	230	-255	-175	875	0	0
Cash flow from operations	18,509	-411	2,575	-2,376	6,242	-17,851	-74,717	39,085	10,322	32,026	-6,189	24,327	12,733	65,116	39,427
Investing Activities
capital expenditure	1,491	411	-2,575	2,376	2,426	19,275	14,772	0	-1,842	-2,193	116	-304	-6,807	-3,928	-170,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,491	411	-2,575	2,376	2,426	19,275	14,772	0	-1,842	-2,193	116	-304	-6,807	-3,928	-170,507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,842	15,842
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-120,000	120,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,955	3,955
other long term liabilities	-20,000	0	0	0	-10,000	0	0	-35,000	-15,000	-10,000	-2,441	-1,627	-11,355	105,423	0
share issue	0	0	0	0	-1,060	-125	1,085	0	0	0	0	0	0	-1	43,245
interest	0	0	0	0	0	0	75	144	294	259	230	194	151	-11,256	-12,264
cash flow from financing	-20,000	0	0	0	-11,060	-125	1,160	-34,856	-14,706	-9,741	-2,211	-1,433	-11,204	-45,631	170,778
cash and cash equivalents
cash	0	0	0	0	0	0	-59,878	4,229	-6,226	20,092	-8,284	22,590	-5,278	3,057	29,698
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,878	4,229	-6,226	20,092	-8,284	22,590	-5,278	3,057	29,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAC (WHALE & COMPANY) LIMITED group structure

Wac (Whale & Company) Limited has no subsidiary companies.

Ultimate parent company

WAC (WHALE & COMPANY) LIMITED

04483520

WAC (WHALE & COMPANY) LIMITED Shareholders

mrs barbara j. whale	96%
nicola j. winslet	2%
mr david d. whale	2%

Wac (Whale & Company) Limited currently has 1 director, Mrs Barbara Whale serving since Jul 2002.

officer	country	age	start	end	role
Mrs Barbara Whale	England	73 years	Jul 2002	-	Director

P&L

September 2023

turnover

232.2k

-8%

operating profit

19.6k

gross margin

45.9%

+0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

111.5k

+0.15%

total assets

138.3k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

04483520

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

holly berry house, rough park, rugeley, staffordshire, WS15 3SQ

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 1 charges/mortgages relating to wac (whale & company) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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wac (whale & company) limited Company Information

wac (whale & company) limited Estimated Valuation

wac (whale & company) limited Estimated Valuation

wac (whale & company) limited Estimated Valuation

Wac (whale & Company) Limited Overview

Wac (whale & Company) Limited Health Check

WAC (WHALE & COMPANY) LIMITED financials

wac (whale & company) limited Credit Report and Business Information

Wac (whale & Company) Limited Competitor Analysis

wac (whale & company) limited Ownership

wac (whale & company) limited directors

wac (whale & company) limited company details

wac (whale & company) limited Charges & Mortgages

wac (whale & company) limited Capital Raised & Share Issues BETA

wac (whale & company) limited Companies House Filings - See Documents