the old rectory, bolton percy, york, north yorkshire, YO23 7AL
Website
-
wrigley holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WRIGLEY HOLDINGS LIMITED at £1.1m based on a Turnover of £984.9k and 1.08x industry multiple (adjusted for size and gross margin).
wrigley holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WRIGLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-61.6k and a 3.18x industry multiple (adjusted for size and gross margin).
wrigley holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WRIGLEY HOLDINGS LIMITED at £0 based on Net Assets of £-765.1k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wrigley Holdings LimitedOverview
Wrigley Holdings Limited is a live company located in york, YO23 7AL with a Companies House number of 04620152. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2002, it's largest shareholder is
susan jane wrigley
with a 50% stake. Wrigley Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£984.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wrigley Holdings Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £984.9k, make it larger than the average company (£681.2k)
£984.9k - Wrigley Holdings Limited
£681.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wrigley Holdings Limited
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (44.5%)
13.8% - Wrigley Holdings Limited
44.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (28.6%)
-6.2% - Wrigley Holdings Limited
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wrigley Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Wrigley Holdings Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £492.4k, this is more efficient (£207.1k)
£492.4k - Wrigley Holdings Limited
£207.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Wrigley Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 649 days, this is slower than average (41 days)
649 days - Wrigley Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 367 days, this is less than average (657 days)
367 days - Wrigley Holdings Limited
657 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Wrigley Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.9%, this is a higher level of debt than the average (70.8%)
180.9% - Wrigley Holdings Limited
70.8% - Industry AVG
WRIGLEY HOLDINGS LIMITED financials
EXPORT
Wrigley Holdings Limited's latest turnover from December 2010 is estimated at £984.9 thousand and the company has net assets of -£765.1 thousand. According to their latest financial statements, we estimate that Wrigley Holdings Limited has 2 employees and maintains cash reserves of £392 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2010
Dec 2009
Turnover
984,886
Other Income Or Grants
Cost Of Sales
848,803
Gross Profit
136,083
Admin Expenses
197,675
703,531
Operating Profit
-61,592
-703,531
Interest Payable
Interest Receivable
15
14
Pre-Tax Profit
-61,577
-703,517
Tax
Profit After Tax
-61,577
-703,517
Dividends Paid
Retained Profit
-61,577
-703,517
Employee Costs
68,465
Number Of Employees
2
EBITDA*
-61,592
-703,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
855,000
855,000
Trade Debtors
90,395
85,292
Group Debtors
Misc Debtors
Cash
392
5,624
misc current assets
total current assets
945,787
945,916
total assets
945,787
945,916
Bank overdraft
Bank loan
Trade Creditors
1,510,877
1,449,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,510,877
1,449,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
200,000
provisions
total long term liabilities
200,000
200,000
total liabilities
1,710,877
1,649,429
net assets
-765,090
-703,513
total shareholders funds
-765,090
-703,513
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-61,592
-703,531
Depreciation
Amortisation
Tax
Stock
855,000
Debtors
5,103
85,292
Creditors
61,448
1,449,429
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,247
-194,394
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
200,000
share issue
4
interest
15
14
cash flow from financing
15
200,018
cash and cash equivalents
cash
-5,232
5,624
overdraft
change in cash
-5,232
5,624
wrigley holdings 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 wrigley holdings limited. Get real-time insights into wrigley holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for wrigley holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO23 area or any other competitors across 12 key performance metrics.
wrigley holdings limited Ownership
WRIGLEY HOLDINGS LIMITED group structure
Wrigley Holdings Limited has no subsidiary companies.
Ultimate parent company
WRIGLEY HOLDINGS LIMITED
04620152
WRIGLEY HOLDINGS LIMITED Shareholders
The largest shareholders in Wrigley Holdings Limited include Susan Jane Wrigley and Timothy Pope.
susan jane wrigley
50%
timothy pope
25%
william sutton
25%
wrigley holdings limited directors
Wrigley Holdings Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2010
turnover
984.9k
0%
operating profit
-61.6k
0%
gross margin
13.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
the old rectory, bolton percy, york, north yorkshire, YO23 7AL
Bank
-
Legal Advisor
-
wrigley holdings 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 5 charges/mortgages relating to wrigley holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
wrigley holdings 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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wrigley holdings limitedCompanies House Filings - See Documents
