wade group limited
wade group limited Company Information
Company Number
04552091
Next Accounts
Jul 2025
Shareholders
natasha kate pesicka
daniel anthony wade
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
estate office ravenstone hall, ashby road, ravenstone, leicestershire, LE67 2AA
wade group limited Estimated Valuation
Pomanda estimates the enterprise value of WADE GROUP LIMITED at £3.4m based on a Turnover of £7m and 0.49x industry multiple (adjusted for size and gross margin).
wade group limited Estimated Valuation
Pomanda estimates the enterprise value of WADE GROUP LIMITED at £0 based on an EBITDA of £-220k and a 3.85x industry multiple (adjusted for size and gross margin).
wade group limited Estimated Valuation
Pomanda estimates the enterprise value of WADE GROUP LIMITED at £25.9m based on Net Assets of £12.3m and 2.11x industry multiple (adjusted for liquidity).
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Wade Group Limited Overview
Wade Group Limited is a live company located in ravenstone, LE67 2AA with a Companies House number of 04552091. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2002, it's largest shareholder is natasha kate pesicka with a 38.2% stake. Wade Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Wade Group Limited Health Check
Pomanda's financial health check has awarded Wade Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £7m, make it smaller than the average company (£19.9m)
£7m - Wade Group Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Wade Group Limited
6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (33.1%)
22.1% - Wade Group Limited
33.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.7%)
-6.2% - Wade Group Limited
5.7% - Industry AVG
Employees
with 72 employees, this is below the industry average (110)
72 - Wade Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£47.5k)
£34.7k - Wade Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£196.9k)
£96.9k - Wade Group Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Wade Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Wade Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (49 days)
82 days - Wade Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (16 weeks)
76 weeks - Wade Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (55.8%)
24.3% - Wade Group Limited
55.8% - Industry AVG
WADE GROUP LIMITED financials
Wade Group Limited's latest turnover from October 2023 is £7 million and the company has net assets of £12.3 million. According to their latest financial statements, Wade Group Limited has 72 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,975,000 | 8,270,000 | 6,488,000 | 4,990,000 | 5,929,000 | 5,813,000 | 56,511,000 | 57,191,000 | 54,144,000 | 49,793,000 | 43,913,000 | 43,361,000 | 56,520,000 | 68,687,000 | 62,223,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,431,000 | 5,906,000 | 4,698,000 | 3,938,000 | 4,606,000 | 4,201,000 | 27,365,000 | 25,923,000 | 24,855,000 | 23,823,000 | 21,449,000 | 22,608,000 | 27,709,000 | 32,011,000 | 30,552,000 |
| Gross Profit | 1,544,000 | 2,364,000 | 1,790,000 | 1,052,000 | 1,323,000 | 1,612,000 | 29,146,000 | 31,268,000 | 29,289,000 | 25,970,000 | 22,464,000 | 20,753,000 | 28,811,000 | 36,676,000 | 31,671,000 |
| Admin Expenses | 1,974,000 | 2,626,000 | 2,436,000 | 1,479,000 | 4,882,000 | 1,587,000 | 31,804,000 | 29,302,000 | 30,395,000 | 27,911,000 | 25,053,000 | 24,055,000 | 30,225,000 | 37,119,000 | 33,991,000 |
| Operating Profit | -430,000 | -262,000 | -646,000 | -427,000 | -3,559,000 | 25,000 | -2,658,000 | 1,966,000 | -1,106,000 | -1,941,000 | -2,589,000 | -3,302,000 | -1,414,000 | -443,000 | -2,320,000 |
| Interest Payable | 6,000 | 4,000 | 2,000 | 93,000 | 97,000 | 91,000 | 67,000 | 32,000 | 14,000 | 41,000 | 14,000 | 4,000 | 6,000 | 1,282,000 | 8,000 |
| Interest Receivable | 446,000 | 155,000 | 60,000 | 6,000 | 6,000 | 88,000 | 252,000 | 310,000 | 298,000 | 209,000 | 197,000 | 229,000 | 192,000 | 1,549,000 | 174,000 |
| Pre-Tax Profit | 211,000 | -1,062,000 | 87,000 | 747,000 | -3,552,000 | 1,521,000 | -3,256,000 | 1,155,000 | -736,000 | -7,856,000 | -2,241,000 | -2,917,000 | -907,000 | -177,000 | -1,987,000 |
| Tax | -99,000 | -36,000 | 29,000 | -103,000 | -1,000 | -79,000 | -65,000 | 39,000 | -89,000 | -114,000 | -158,000 | -1,106,000 | 587,000 | 70,000 | |
| Profit After Tax | 112,000 | -1,098,000 | 116,000 | 644,000 | -3,552,000 | 1,520,000 | -3,335,000 | 1,090,000 | -697,000 | -7,945,000 | -2,355,000 | -3,075,000 | -2,013,000 | 410,000 | -1,917,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 112,000 | -1,098,000 | 116,000 | 644,000 | -3,552,000 | 1,520,000 | -3,335,000 | 1,090,000 | -697,000 | -7,945,000 | -2,355,000 | -3,075,000 | -2,013,000 | 410,000 | -1,917,000 |
| Employee Costs | 2,499,000 | 2,466,000 | 2,294,000 | 2,242,000 | 2,134,000 | 2,533,000 | 16,492,000 | 16,919,000 | 15,863,000 | 15,421,000 | 14,255,000 | 14,759,000 | 16,953,000 | 18,405,000 | 17,819,000 |
| Number Of Employees | 72 | 78 | 68 | 76 | 77 | 89 | 640 | 636 | 630 | 604 | 594 | 617 | 728 | 786 | 822 |
| EBITDA* | -220,000 | -128,000 | -522,000 | -298,000 | -3,466,000 | 111,000 | -1,874,000 | 2,601,000 | -341,000 | -1,256,000 | -1,825,000 | -2,567,000 | -314,000 | 937,000 | -566,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,512,000 | 3,262,000 | 3,662,000 | 498,000 | 6,569,000 | 8,502,000 | 8,209,000 | 8,533,000 | 5,954,000 | 7,064,000 | 9,941,000 | 10,740,000 | 10,602,000 | 11,724,000 | 15,369,000 |
| Intangible Assets | 99,000 | 91,000 | |||||||||||||
| Investments & Other | 7,371,000 | 8,368,000 | 8,815,000 | 6,924,000 | 494,000 | 3,634,000 | 5,725,000 | 3,819,000 | 6,397,000 | 2,335,000 | 7,710,000 | 8,685,000 | 2,625,000 | 2,573,000 | 2,413,000 |
| Debtors (Due After 1 year) | 3,882,000 | 5,371,000 | 468,000 | ||||||||||||
| Total Fixed Assets | 10,982,000 | 11,721,000 | 12,477,000 | 7,422,000 | 10,945,000 | 12,136,000 | 13,934,000 | 12,352,000 | 12,351,000 | 9,399,000 | 17,651,000 | 19,425,000 | 18,598,000 | 14,765,000 | 17,782,000 |
| Stock & work in progress | 1,229,000 | 1,399,000 | 688,000 | 564,000 | 878,000 | 528,000 | 7,769,000 | 8,537,000 | 7,934,000 | 8,846,000 | 7,852,000 | 8,105,000 | 9,117,000 | 12,798,000 | 10,210,000 |
| Trade Debtors | 943,000 | 1,164,000 | 1,369,000 | 997,000 | 987,000 | 775,000 | 925,000 | 1,056,000 | 1,060,000 | 994,000 | 1,015,000 | 754,000 | 795,000 | 1,368,000 | 1,132,000 |
| Group Debtors | 3,092,000 | 2,651,000 | |||||||||||||
| Misc Debtors | 229,000 | 266,000 | 492,000 | 216,000 | 185,000 | 163,000 | 2,230,000 | 4,519,000 | 2,636,000 | 2,506,000 | 3,016,000 | 4,271,000 | 5,544,000 | 4,520,000 | 5,171,000 |
| Cash | 2,875,000 | 2,238,000 | 2,320,000 | 5,000,000 | 1,503,000 | 1,882,000 | 1,318,000 | 1,940,000 | 3,690,000 | 4,146,000 | 2,555,000 | 2,162,000 | 5,493,000 | 10,426,000 | 11,126,000 |
| misc current assets | 14,000 | 13,000 | 14,000 | 8,000 | 18,000 | 21,000 | 17,000 | 23,000 | 23,000 | 23,000 | 12,000 | 21,000 | 30,000 | 25,000 | |
| total current assets | 5,290,000 | 5,080,000 | 4,883,000 | 6,785,000 | 3,569,000 | 3,366,000 | 12,263,000 | 16,069,000 | 15,343,000 | 16,515,000 | 14,461,000 | 15,304,000 | 20,970,000 | 32,234,000 | 30,315,000 |
| total assets | 16,272,000 | 16,801,000 | 17,360,000 | 14,207,000 | 14,514,000 | 15,502,000 | 26,197,000 | 28,421,000 | 27,694,000 | 25,914,000 | 32,112,000 | 34,729,000 | 39,568,000 | 46,999,000 | 48,097,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 260,000 | 143,000 | 465,000 | 160,000 | 180,000 | 100,000 | 4,612,000 | 3,818,000 | 3,644,000 | 3,973,000 | 3,734,000 | 3,775,000 | 3,437,000 | 4,873,000 | 5,570,000 |
| Group/Directors Accounts | 1,300,000 | 1,300,000 | 1,300,000 | 1,000,000 | 1,250,000 | 500,000 | 75,000 | 195,000 | 195,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 43,000 | 15,000 | 15,000 | 15,000 | 17,000 | 24,000 | 43,000 | 78,000 | 84,000 | 84,000 | 89,000 | 23,000 | |||
| other current liabilities | 1,645,000 | 1,026,000 | 615,000 | 690,000 | 523,000 | 531,000 | 8,384,000 | 7,656,000 | 8,443,000 | 8,165,000 | 6,286,000 | 6,227,000 | 6,982,000 | 9,766,000 | 9,007,000 |
| total current liabilities | 1,948,000 | 1,184,000 | 1,095,000 | 2,165,000 | 2,020,000 | 1,955,000 | 14,039,000 | 12,802,000 | 12,171,000 | 12,222,000 | 10,609,000 | 10,100,000 | 10,614,000 | 14,834,000 | 14,577,000 |
| loans | |||||||||||||||
| hp & lease commitments | 56,000 | 19,000 | 34,000 | 49,000 | 33,000 | 9,000 | 39,000 | 85,000 | 148,000 | 86,000 | 107,000 | 12,000 | |||
| Accruals and Deferred Income | 216,000 | 264,000 | 397,000 | 1,379,000 | 1,120,000 | 1,367,000 | 1,321,000 | 1,594,000 | 1,848,000 | ||||||
| other liabilities | |||||||||||||||
| provisions | 1,953,000 | 2,152,000 | 1,857,000 | 673,000 | 858,000 | 483,000 | 542,000 | 538,000 | 1,052,000 | 14,000 | 28,000 | 33,000 | 6,000 | 34,000 | |
| total long term liabilities | 2,009,000 | 2,171,000 | 1,891,000 | 722,000 | 891,000 | 492,000 | 797,000 | 887,000 | 1,597,000 | 1,479,000 | 1,255,000 | 1,648,000 | 2,709,000 | 3,447,000 | 3,670,000 |
| total liabilities | 3,957,000 | 3,355,000 | 2,986,000 | 2,887,000 | 2,911,000 | 2,447,000 | 14,836,000 | 13,689,000 | 13,768,000 | 13,701,000 | 11,864,000 | 11,748,000 | 13,323,000 | 18,281,000 | 18,247,000 |
| net assets | 12,315,000 | 13,446,000 | 14,374,000 | 11,320,000 | 11,603,000 | 13,055,000 | 11,361,000 | 14,732,000 | 13,926,000 | 12,213,000 | 20,109,000 | 21,850,000 | 23,369,000 | 24,798,000 | 26,180,000 |
| total shareholders funds | 12,315,000 | 13,446,000 | 14,374,000 | 11,320,000 | 11,603,000 | 13,055,000 | 11,361,000 | 14,732,000 | 13,926,000 | 12,213,000 | 20,109,000 | 21,850,000 | 23,369,000 | 24,798,000 | 26,180,000 |
| Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -430,000 | -262,000 | -646,000 | -427,000 | -3,559,000 | 25,000 | -2,658,000 | 1,966,000 | -1,106,000 | -1,941,000 | -2,589,000 | -3,302,000 | -1,414,000 | -443,000 | -2,320,000 |
| Depreciation | 191,000 | 134,000 | 124,000 | 129,000 | 93,000 | 86,000 | 784,000 | 635,000 | 765,000 | 685,000 | 764,000 | 735,000 | 1,100,000 | 1,380,000 | 1,754,000 |
| Amortisation | 19,000 | ||||||||||||||
| Tax | -99,000 | -36,000 | 29,000 | -103,000 | -1,000 | -79,000 | -65,000 | 39,000 | -89,000 | -114,000 | -158,000 | -1,106,000 | 587,000 | 70,000 | |
| Stock | -170,000 | 711,000 | 124,000 | -314,000 | 350,000 | -7,241,000 | -768,000 | 603,000 | -912,000 | 994,000 | -253,000 | -1,012,000 | -3,681,000 | 2,588,000 | 10,210,000 |
| Debtors | -258,000 | -431,000 | 648,000 | -3,841,000 | 4,116,000 | -2,217,000 | -2,420,000 | 1,879,000 | 196,000 | -531,000 | -994,000 | -6,685,000 | 2,262,000 | 494,000 | 8,954,000 |
| Creditors | 117,000 | -322,000 | 305,000 | -20,000 | 80,000 | -4,512,000 | 794,000 | 174,000 | -329,000 | 239,000 | -41,000 | 338,000 | -1,436,000 | -697,000 | 5,570,000 |
| Accruals and Deferred Income | 619,000 | 411,000 | -75,000 | 167,000 | -8,000 | -8,069,000 | 680,000 | -920,000 | -704,000 | 2,138,000 | -188,000 | -709,000 | -3,057,000 | 505,000 | 10,855,000 |
| Deferred Taxes & Provisions | -199,000 | 295,000 | 1,184,000 | -185,000 | 375,000 | -59,000 | 4,000 | -514,000 | 1,038,000 | -14,000 | -5,000 | 27,000 | 6,000 | -34,000 | 34,000 |
| Cash flow from operations | 646,000 | -60,000 | 149,000 | 3,716,000 | -7,485,000 | -3,072,000 | 2,713,000 | -1,206,000 | 419,000 | 555,000 | -926,000 | 4,628,000 | -4,488,000 | -1,784,000 | -3,201,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,103,000 | 849,000 | -405,000 | -585,000 | 1,707,000 | 855,000 | -824,000 | -787,000 | 2,116,000 | -12,000 | |||||
| Change in Investments | -997,000 | -447,000 | 1,891,000 | 6,430,000 | -3,140,000 | -2,091,000 | 1,906,000 | -2,578,000 | 4,062,000 | -5,375,000 | -975,000 | 6,060,000 | 52,000 | 160,000 | 2,413,000 |
| cash flow from investments | 997,000 | 447,000 | -1,891,000 | -6,430,000 | 3,140,000 | 988,000 | -1,057,000 | 2,173,000 | -4,647,000 | 7,082,000 | 1,830,000 | -6,884,000 | -839,000 | 1,956,000 | -2,425,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,300,000 | 300,000 | -250,000 | 1,250,000 | -500,000 | 425,000 | -120,000 | 195,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 65,000 | -15,000 | -15,000 | 14,000 | 17,000 | -49,000 | -81,000 | -69,000 | 62,000 | -26,000 | 161,000 | 35,000 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 440,000 | 151,000 | 58,000 | -87,000 | -91,000 | -3,000 | 185,000 | 278,000 | 284,000 | 168,000 | 183,000 | 225,000 | 186,000 | 267,000 | 166,000 |
| cash flow from financing | -738,000 | 306,000 | 1,681,000 | -1,000,000 | 2,026,000 | 422,000 | -182,000 | 1,175,000 | 2,756,000 | -309,000 | 1,383,000 | 1,696,000 | 770,000 | -1,330,000 | 28,263,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 637,000 | -82,000 | -2,680,000 | 3,497,000 | -379,000 | 564,000 | -622,000 | -1,750,000 | -456,000 | 1,591,000 | 393,000 | -3,331,000 | -4,933,000 | -700,000 | 11,126,000 |
| overdraft | |||||||||||||||
| change in cash | 637,000 | -82,000 | -2,680,000 | 3,497,000 | -379,000 | 564,000 | -622,000 | -1,750,000 | -456,000 | 1,591,000 | 393,000 | -3,331,000 | -4,933,000 | -700,000 | 11,126,000 |
wade group limited Credit Report and Business Information
Wade Group Limited Competitor Analysis
Perform a competitor analysis for wade group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
wade group limited Ownership
WADE GROUP LIMITED group structure
Wade Group Limited has 1 subsidiary company.
wade group limited directors
Wade Group Limited currently has 4 directors. The longest serving directors include Mr Anthony Eagle (Sep 2003) and Mrs Jemima Wade (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Eagle | 77 years | Sep 2003 | - | Director | |
| Mrs Jemima Wade | United Kingdom | 73 years | Sep 2003 | - | Director |
| Mrs. Jemima Wade | United Kingdom | 73 years | Sep 2003 | - | Director |
| Mr Daniel Wade | England | 48 years | Sep 2011 | - | Director |
P&L
October 2023turnover
7m
-16%
operating profit
-430k
+64%
gross margin
22.2%
-22.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.3m
-0.08%
total assets
16.3m
-0.03%
cash
2.9m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
wade group limited company details
company number
04552091
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
wade furniture group holdings limited (July 2003)
ever 1915 limited (January 2003)
accountant
-
auditor
MABE ALLEN LLP
address
estate office ravenstone hall, ashby road, ravenstone, leicestershire, LE67 2AA
Bank
BARCLAYS BANK PLC
Legal Advisor
FREETHS LLP
wade group 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 wade group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wade group 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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wade group limited Companies House Filings - See Documents
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