Pomanda estimates the enterprise value of WEDO TECHNOLOGIES (UK) LIMITED at £845.1k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
wedo technologies (uk) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WEDO TECHNOLOGIES (UK) LIMITED at £1.1m based on an EBITDA of £286.8k and a 3.84x industry multiple (adjusted for size and gross margin).
wedo technologies (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEDO TECHNOLOGIES (UK) LIMITED at £0 based on Net Assets of £-62k and 1.99x industry multiple (adjusted for liquidity).
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Wedo Technologies (uk) LimitedOverview
Wedo Technologies (uk) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04710742. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is
wedo consulting sistemas de informacao sa
with a 100% stake. Wedo Technologies (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wedo Technologies (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£20.2m)
£1.7m - Wedo Technologies (uk) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Wedo Technologies (uk) Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Wedo Technologies (uk) Limited
33.7% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (5.8%)
17% - Wedo Technologies (uk) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Wedo Technologies (uk) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Wedo Technologies (uk) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£204.5k)
£1.7m - Wedo Technologies (uk) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (45 days)
115 days - Wedo Technologies (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Wedo Technologies (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wedo Technologies (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Wedo Technologies (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (55.7%)
104.6% - Wedo Technologies (uk) Limited
55.7% - Industry AVG
WEDO TECHNOLOGIES (UK) LIMITED financials
EXPORT
Wedo Technologies (Uk) Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£62 thousand. According to their latest financial statements, Wedo Technologies (Uk) Limited has 1 employee and maintains cash reserves of £142.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,682,586
4,534,180
1,305,492
1,355,989
428,345
472,677
2,716,507
1,199,225
1,102,095
685,837
1,383,189
1,643,343
2,818,714
393,006
504,487
Other Income Or Grants
Cost Of Sales
1,116,153
3,018,626
878,856
915,342
288,095
318,739
1,837,550
808,730
750,457
474,942
961,393
1,144,045
1,966,049
272,490
Gross Profit
566,433
1,515,554
426,636
440,647
140,250
153,938
878,957
390,495
351,638
210,895
421,796
499,298
852,665
120,516
Admin Expenses
279,662
506,604
240,250
548,350
27,800
363,683
-291,051
439,179
346,866
380,690
397,656
495,035
1,046,937
516,408
527,900
Operating Profit
286,771
1,008,950
186,386
-107,703
112,450
-209,745
1,170,008
-48,684
4,772
-169,795
24,140
4,263
-194,272
-395,892
-527,900
Interest Payable
14,100
15,536
50,290
56,975
54,369
132,923
133,440
99,382
40,601
14,372
387
Interest Receivable
6,016
2,382
121
37
27,569
47,807
35,898
Pre-Tax Profit
292,787
1,011,332
186,507
-107,666
98,350
-225,281
1,119,718
-105,659
-49,597
-275,149
-61,493
-59,221
-234,873
-410,264
-528,287
Tax
-73,197
-192,153
-35,436
-116,986
-20,153
-569
13,818
Profit After Tax
219,590
819,179
151,071
-107,666
98,350
-225,281
1,119,718
-105,659
-166,583
-295,302
-61,493
-59,790
-221,055
-410,264
-528,287
Dividends Paid
Retained Profit
219,590
819,179
151,071
-107,666
98,350
-225,281
1,119,718
-105,659
-166,583
-295,302
-61,493
-59,790
-221,055
-410,264
-528,287
Employee Costs
49,863
47,077
44,043
213,501
143,781
121,703
124,933
106,282
101,626
159,182
50,938
80,018
282,576
287,625
425,625
Number Of Employees
1
1
1
5
1
1
1
1
1
2
1
1
3
3
3
EBITDA*
286,771
1,009,216
186,652
-104,383
116,499
-205,540
1,173,659
-46,030
7,876
-168,052
25,883
6,921
-181,923
-383,543
-517,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
27,024
Intangible Assets
266
533
658
1,433
2,722
3,471
3,703
1,409
3,152
1,240
2,325
14,674
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
266
533
658
1,433
2,722
3,471
3,703
1,409
3,153
1,241
2,326
14,675
27,024
Stock & work in progress
Trade Debtors
530,263
1,550,497
310,035
232,785
571,341
530,208
2,757,765
1,163,923
709,591
203,494
430,963
265,018
989,692
8,138
35,707
Group Debtors
676,644
2,298
113,557
178,852
1,291,414
1,131,046
541,281
68,963
Misc Debtors
11,512
9,930
39,851
332,208
35,684
100,700
2,607
61,699
51,351
215,471
278,393
29,527
21,615
Cash
142,313
86,851
49,272
47,547
26,614
11,512
16,886
45,402
16,813
171,954
57,105
178,681
434,376
124,103
304,101
misc current assets
4,759
total current assets
1,360,732
1,647,278
399,158
612,540
597,955
579,702
2,875,351
1,325,489
726,404
620,758
1,830,833
1,790,216
2,243,742
230,731
361,423
total assets
1,360,732
1,647,278
399,424
613,073
598,613
581,135
2,878,073
1,328,960
730,107
622,167
1,833,986
1,791,457
2,246,068
245,406
388,447
Bank overdraft
Bank loan
Trade Creditors
11,229
3,730
168
11,320
1,132
25,552
40,347
37,171
50,599
48,926
20,142
8,470
Group/Directors Accounts
1,226,642
1,507,714
1,392,421
1,693,347
other short term finances
hp & lease commitments
other current liabilities
184,860
417,423
107,771
171,565
1,256,707
1,232,081
1,918,650
1,149,604
983,177
650,376
1,042,252
1,359,283
2,291,023
299,033
1,196,791
total current liabilities
1,422,731
1,928,867
1,500,192
1,864,912
1,256,875
1,232,081
1,929,970
1,150,736
1,008,729
690,723
1,079,423
1,409,882
2,339,949
319,175
1,205,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
485,911
591,577
1,965,345
2,315,184
1,752,679
1,796,162
2,323,979
1,889,498
1,354,252
1,153,309
provisions
total long term liabilities
485,911
591,577
1,965,345
2,315,184
1,752,679
1,796,162
2,323,979
1,889,498
1,354,252
1,153,309
total liabilities
1,422,731
1,928,867
1,500,192
1,864,912
1,742,786
1,823,658
3,895,315
3,465,920
2,761,408
2,486,885
3,403,402
3,299,380
3,694,201
1,472,484
1,205,261
net assets
-61,999
-281,589
-1,100,768
-1,251,839
-1,144,173
-1,242,523
-1,017,242
-2,136,960
-2,031,301
-1,864,718
-1,569,416
-1,507,923
-1,448,133
-1,227,078
-816,814
total shareholders funds
-61,999
-281,589
-1,100,768
-1,251,839
-1,144,173
-1,242,523
-1,017,242
-2,136,960
-2,031,301
-1,864,718
-1,569,416
-1,507,923
-1,448,133
-1,227,078
-816,814
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
286,771
1,008,950
186,386
-107,703
112,450
-209,745
1,170,008
-48,684
4,772
-169,795
24,140
4,263
-194,272
-395,892
-527,900
Depreciation
Amortisation
266
266
3,320
4,049
4,205
3,651
2,654
3,104
1,743
1,743
2,658
12,349
12,349
10,024
Tax
-73,197
-192,153
-35,436
-116,986
-20,153
-569
13,818
Stock
Debtors
-342,008
1,210,541
-215,107
-6,348
3,151
-2,290,275
1,578,378
570,496
265,546
-1,329,683
162,193
-197,831
1,702,738
49,306
57,322
Creditors
7,499
3,730
-168
168
-11,320
10,188
-24,420
-14,795
3,176
-13,428
1,673
28,784
11,672
8,470
Accruals and Deferred Income
-232,563
309,652
-63,794
-1,085,142
24,626
-686,569
769,046
166,427
332,801
-391,876
-317,031
-931,740
1,991,990
-897,758
1,196,791
Deferred Taxes & Provisions
Cash flow from operations
330,518
-80,096
302,529
-1,183,345
138,142
1,386,846
374,515
-474,519
-56,650
752,778
-466,769
-725,884
149,931
-1,318,935
630,063
Investing Activities
capital expenditure
1
-3,195
-3,274
-2,916
-2,902
-2,422
-5,398
1
-3,655
-1,573
-37,048
Change in Investments
-1
1
cash flow from investments
1
-3,195
-3,274
-2,916
-2,902
-2,422
-5,398
2
-3,655
-1,573
-37,049
Financing Activities
Bank loans
Group/Directors Accounts
-281,072
115,293
-300,926
1,693,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-485,911
-105,666
-1,373,768
-349,839
562,505
-43,483
-527,817
434,481
535,246
200,943
1,153,309
share issue
-288,527
interest
6,016
2,382
121
37
-14,100
-15,536
-50,290
-56,975
-54,369
-105,354
-85,633
-63,484
-40,601
-14,372
-387
cash flow from financing
-275,056
117,675
-300,805
1,207,473
-119,766
-1,389,304
-400,129
505,530
-97,852
-633,171
348,848
471,762
160,342
1,138,937
-288,914
cash and cash equivalents
cash
55,462
37,579
1,725
20,933
15,102
-5,374
-28,516
28,589
-155,141
114,849
-121,576
-255,695
310,273
-179,998
304,101
overdraft
change in cash
55,462
37,579
1,725
20,933
15,102
-5,374
-28,516
28,589
-155,141
114,849
-121,576
-255,695
310,273
-179,998
304,101
wedo technologies (uk) 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 wedo technologies (uk) limited. Get real-time insights into wedo technologies (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wedo technologies (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
wedo technologies (uk) limited Ownership
WEDO TECHNOLOGIES (UK) LIMITED group structure
Wedo Technologies (Uk) Limited has no subsidiary companies.
Ultimate parent company
MATRIX TOPCO LP
#0174853
WEDO CONSULTING SISTEMAS DE INFORMACAO S
#0033956
2 parents
WEDO TECHNOLOGIES (UK) LIMITED
04710742
WEDO TECHNOLOGIES (UK) LIMITED Shareholders
The sole shareholder of Wedo Technologies (Uk) Limited is Wedo Consulting Sistemas De Informacao Sa.
wedo consulting sistemas de informacao sa
100%
wedo technologies (uk) limited directors
Wedo Technologies (Uk) Limited currently has 1 director, Riputapan Singh serving since Jun 2023.
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 wedo technologies (uk) limited.
wedo technologies (uk) 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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wedo technologies (uk) limitedCompanies House Filings - See Documents
