sb wakefield limited

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sb wakefield limited Company Information

Share SB WAKEFIELD LIMITED

Company Number

05025466

Directors

Simon Bowett

John Bowett

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Shareholders

simon john bowett

john william bowett

Group Structure

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Industry

Sale of new cars and light motor vehicles

 +2

Registered Address

ings road, wakefield, west yorkshire, WF1 1RF

sb wakefield limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SB WAKEFIELD LIMITED at £2m based on a Turnover of £6.3m and 0.32x industry multiple (adjusted for size and gross margin).

sb wakefield limited Estimated Valuation

£478.1k

Pomanda estimates the enterprise value of SB WAKEFIELD LIMITED at £478.1k based on an EBITDA of £111.8k and a 4.27x industry multiple (adjusted for size and gross margin).

sb wakefield limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SB WAKEFIELD LIMITED at £1.9m based on Net Assets of £750.7k and 2.58x industry multiple (adjusted for liquidity).

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Sb Wakefield Limited Overview

Sb Wakefield Limited is a live company located in west yorkshire, WF1 1RF with a Companies House number of 05025466. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2004, it's largest shareholder is simon john bowett with a 84% stake. Sb Wakefield Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Sb Wakefield Limited Health Check

Pomanda's financial health check has awarded Sb Wakefield Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £6.3m, make it smaller than the average company (£23m)

£6.3m - Sb Wakefield Limited

£23m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)

15% - Sb Wakefield Limited

8.9% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Sb Wakefield Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (4.4%)

1.3% - Sb Wakefield Limited

4.4% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (47)

21 - Sb Wakefield Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Sb Wakefield Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.3k, this is equally as efficient (£340.8k)

£302.3k - Sb Wakefield Limited

£340.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (30 days)

6 days - Sb Wakefield Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (37 days)

104 days - Sb Wakefield Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 107 days, this is more than average (62 days)

107 days - Sb Wakefield Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Sb Wakefield Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (61.5%)

77.7% - Sb Wakefield Limited

61.5% - Industry AVG

SB WAKEFIELD LIMITED financials

EXPORTms excel logo

Sb Wakefield Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £750.7 thousand. According to their latest financial statements, Sb Wakefield Limited has 21 employees and maintains cash reserves of £650 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,347,3026,203,9755,691,2464,201,6856,378,5627,866,6486,605,2176,235,2485,858,3926,157,0725,840,9265,530,3785,820,3396,746,61712,977,209
Other Income Or Grants
Cost Of Sales4,791,0224,692,5144,354,9493,195,4244,841,4395,916,4334,884,0534,589,7824,309,2224,535,3494,319,3064,087,6384,268,8364,914,33212,205,409
Gross Profit1,556,2801,511,4611,336,2971,006,2611,537,1221,950,2151,721,1651,645,4661,549,1701,621,7231,521,6201,442,7401,551,5031,832,285771,800
Admin Expenses1,476,1421,413,3571,120,867848,2291,541,7242,073,0461,914,5211,623,8791,564,3751,605,1511,418,7691,361,5511,586,9171,781,044615,257
Operating Profit80,13898,104215,430158,032-4,602-122,831-193,35621,587-15,20516,572102,85181,189-35,41451,241156,543
Interest Payable78,80458,29839,13827,20914,05116,34417,93519,33310,5842,96415,30812,34434,56365,497
Interest Receivable342321218163654333
Pre-Tax Profit1,36839,830176,294130,823-18,651-139,157-211,2752,258-25,78413,61487,54768,847-35,41116,68291,046
Tax-342-7,568-33,496-24,856-451-2,859-20,136-16,523-4,671-8,134
Profit After Tax1,02632,262142,798105,967-18,651-139,157-211,2751,806-25,78410,75567,41152,324-35,41112,01182,912
Dividends Paid
Retained Profit1,02632,262142,798105,967-18,651-139,157-211,2751,806-25,78410,75567,41152,324-35,41112,01182,912
Employee Costs754,693706,738615,293658,432784,272831,129866,817815,752789,438897,991883,221887,785919,2261,092,119750,763
Number Of Employees212119212527292828323233354232
EBITDA*111,840126,326240,070193,35225,766-84,656-159,35554,96521,07167,404162,649125,185-8,14479,366178,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,815,0181,766,4411,729,7171,755,3491,788,4981,747,9691,743,8461,730,0171,755,9521,758,5711,843,8011,882,9511,829,3401,749,6331,743,482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,815,0181,766,4411,729,7171,755,3491,788,4981,747,9691,743,8461,730,0171,755,9521,758,5711,843,8011,882,9511,829,3401,749,6331,743,482
Stock & work in progress1,416,5551,321,5861,271,930815,452868,9641,367,9771,032,5961,008,207858,9301,053,840908,686844,121774,170958,9281,003,295
Trade Debtors116,66189,655121,17565,262184,052222,193191,514201,681188,116203,563259,321251,653229,128264,502205,706
Group Debtors
Misc Debtors16,15339,86015,33839,25734,75564,675
Cash6506506506504604,7561,6581,0011,266883557550830550
misc current assets37,86739,44823,283
total current assets1,550,0191,451,7511,409,093920,6211,088,2311,628,0371,268,3141,234,8291,048,0471,258,6691,168,8901,096,3311,003,8481,224,2601,274,226
total assets3,365,0373,218,1923,138,8102,675,9702,876,7293,376,0063,012,1602,964,8462,803,9993,017,2403,012,6912,979,2822,833,1882,973,8933,017,708
Bank overdraft497,421407,699236,071347,97731391,190379,820220,091
Bank loan44,852
Trade Creditors 1,373,8381,411,0901,323,270880,4081,888,4662,315,0651,814,3571,580,8261,487,3851,633,0121,472,7311,320,6781,573,2911,680,329823,568
Group/Directors Accounts365,160
other short term finances
hp & lease commitments18,0215,6947,012
other current liabilities417,308358,354546,875512,709252,732
total current liabilities2,306,5882,182,8372,106,2161,748,1061,888,4662,315,3781,814,3571,580,8261,487,3851,633,0121,563,9211,700,4981,573,2911,680,3291,706,403
loans227,449268,398315,149353,217190,917225,085258,866292,968325,673798,520
hp & lease commitments80,26717,250
Accruals and Deferred Income105,645114,75075,364104,429
other liabilities223,021233,462236,623128,372128,460490,858809,536711,665759,450763,311
provisions46220,48826,52431,62938,24833,54419,19613,5918,134
total long term liabilities307,716285,648315,149353,217519,583573,297571,315546,257480,657522,487847,784745,209778,646776,902806,654
total liabilities2,614,3042,468,4852,421,3652,101,3232,408,0492,888,6752,385,6722,127,0831,968,0422,155,4992,411,7052,445,7072,351,9372,457,2312,513,057
net assets750,733749,707717,445574,647468,680487,331626,488837,763835,957861,741600,986533,575481,251516,662504,651
total shareholders funds750,733749,707717,445574,647468,680487,331626,488837,763835,957861,741600,986533,575481,251516,662504,651
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit80,13898,104215,430158,032-4,602-122,831-193,35621,587-15,20516,572102,85181,189-35,41451,241156,543
Depreciation31,70228,22224,64035,32030,36838,17534,00133,37836,27650,83259,79843,99627,27028,12522,035
Amortisation
Tax-342-7,568-33,496-24,856-451-2,859-20,136-16,523-4,671-8,134
Stock94,96949,656456,478-53,512-499,013335,38124,389149,277-194,910145,15464,56569,951-184,758-44,3671,003,295
Debtors3,299-6,99831,994-114,288-3,38630,679-10,16713,565-15,447-55,7587,66822,525-35,374-5,879270,381
Creditors-37,25287,820442,862-1,008,058-426,599500,708233,53193,441-145,627160,281152,053-252,613-107,038856,761823,568
Accruals and Deferred Income58,954-188,52134,166407,064-9,10539,386-29,065104,429-252,732252,732
Deferred Taxes & Provisions-462-20,026-6,036-5,105-6,6194,70414,3485,6055,4578,134
Cash flow from operations34,932-24,601195,130-264,69892,46188,91610,86383,50680,696128,811227,037-222,079110,555734,427-18,798
Investing Activities
capital expenditure-80,279-64,946992-2,171-70,897-42,298-47,830-7,443-33,65734,398-20,648-97,607-106,977-34,276-55,698
Change in Investments
cash flow from investments-80,279-64,946992-2,171-70,897-42,298-47,830-7,443-33,65734,398-20,648-97,607-106,977-34,276-55,698
Financing Activities
Bank loans-44,85244,852
Group/Directors Accounts-365,160365,160
Other Short Term Loans
Long term loans-40,949-46,751-38,068162,300-34,168-33,781-34,102-32,705325,673-798,520798,520
Hire Purchase and Lease Commitments75,34422,944-7,0127,012
other long term liabilities-223,021-10,441-3,161108,251-88-362,398-318,67897,871-47,785-3,861763,311
share issue250,000421,739
interest-78,770-58,275-39,136-27,208-14,049-16,326-17,919-19,330-10,578-2,959-15,304-12,3413-34,560-65,497
cash flow from financing-44,375-82,082-84,216-80,917-58,658-53,26856,230-52,123-47,303-71,63782,567-60,126-3,858-479,7811,564,774
cash and cash equivalents
cash190460-4,7563,098657-2653833267-280280550
overdraft89,722171,628-111,906347,977-313313-91,190-288,630379,820-220,091220,091
change in cash-89,722-171,628111,906-347,787773-5,0693,098657-26591,573288,956-379,813-280220,371-219,541

sb wakefield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sb Wakefield Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sb wakefield limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WF1 area or any other competitors across 12 key performance metrics.

sb wakefield limited Ownership

SB WAKEFIELD LIMITED group structure

Sb Wakefield Limited has no subsidiary companies.

Ultimate parent company

SB WAKEFIELD LIMITED

05025466

SB WAKEFIELD LIMITED Shareholders

simon john bowett 84%
john william bowett 16%

sb wakefield limited directors

Sb Wakefield Limited currently has 3 directors. The longest serving directors include Mr Simon Bowett (Jan 2004) and Mr John Bowett (Sep 2014).

officercountryagestartendrole
Mr Simon Bowett79 years Jan 2004- Director
Mr John Bowett38 years Sep 2014- Director
Mr Luke Lowndes38 years Jan 2025- Director

P&L

December 2023

turnover

6.3m

+2%

operating profit

80.1k

0%

gross margin

24.6%

+0.64%

turnover

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

Balance Sheet

December 2023

net assets

750.7k

0%

total assets

3.4m

+0.05%

cash

650

0%

net assets

Total assets minus all liabilities

sb wakefield limited company details

company number

05025466

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

THOMAS COOMBS LIMITED

auditor

-

address

ings road, wakefield, west yorkshire, WF1 1RF

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sb wakefield 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 4 charges/mortgages relating to sb wakefield limited. Currently there are 3 open charges and 1 have been satisfied in the past.

sb wakefield 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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sb wakefield limited Companies House Filings - See Documents

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