Pomanda estimates the enterprise value of WYTECH LIMITED at £496.8k based on a Turnover of £670.1k and 0.74x industry multiple (adjusted for size and gross margin).
wytech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYTECH LIMITED at £0 based on an EBITDA of £-4.5k and a 4.49x industry multiple (adjusted for size and gross margin).
wytech limitedEstimated Valuation
£1k
Pomanda estimates the enterprise value of WYTECH LIMITED at £1k based on Net Assets of £470 and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wytech LimitedOverview
Wytech Limited is a live company located in nottingham, NG10 1NJ with a Companies House number of 05173643. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2004, it's largest shareholder is
paul stanynought
with a 25.5% stake. Wytech Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£670.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Wytech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £670.1k, make it smaller than the average company (£5.1m)
£670.1k - Wytech Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
3% - Wytech Limited
8.6% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Wytech Limited
51.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.8%)
-1.3% - Wytech Limited
4.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
12 - Wytech Limited
29 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
£68k - Wytech Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£157.8k)
£55.8k - Wytech Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (55 days)
14 days - Wytech Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Wytech Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Wytech Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Wytech Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.4%)
99.7% - Wytech Limited
58.4% - Industry AVG
WYTECH LIMITED financials
EXPORT
Wytech Limited's latest turnover from March 2024 is estimated at £670.1 thousand and the company has net assets of £470. According to their latest financial statements, Wytech Limited has 12 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
670,055
693,845
672,148
615,031
674,340
406,537
453,342
447,130
910,853
581,994
578,864
394,914
246,643
414,557
168,728
Other Income Or Grants
Cost Of Sales
325,301
321,917
317,283
287,636
312,294
188,019
205,369
197,358
401,627
259,061
250,568
170,949
105,345
174,198
70,550
Gross Profit
344,754
371,928
354,865
327,395
362,046
218,518
247,974
249,772
509,226
322,933
328,297
223,965
141,299
240,359
98,178
Admin Expenses
353,437
390,927
403,112
261,119
331,499
215,812
265,833
256,780
539,305
307,234
316,096
221,628
85,423
239,924
97,634
Operating Profit
-8,683
-18,999
-48,247
66,276
30,547
2,706
-17,859
-7,008
-30,079
15,699
12,201
2,337
55,876
435
544
Interest Payable
5,996
5,935
3,936
1,525
631
977
356
Interest Receivable
1,857
1,375
475
60
17
68
1
57
114
1
1
28
29
1
Pre-Tax Profit
-12,821
-23,559
-51,708
64,811
30,564
2,143
-18,835
-7,306
-29,965
15,700
12,201
2,366
55,905
436
544
Tax
-12,314
-5,807
-407
-3,297
-2,806
-568
-14,535
-122
-152
Profit After Tax
-12,821
-23,559
-51,708
52,497
24,757
1,736
-18,835
-7,306
-29,965
12,403
9,395
1,798
41,370
314
392
Dividends Paid
Retained Profit
-12,821
-23,559
-51,708
52,497
24,757
1,736
-18,835
-7,306
-29,965
12,403
9,395
1,798
41,370
314
392
Employee Costs
815,448
844,995
709,758
651,206
595,034
437,952
422,579
421,355
370,491
258,861
251,987
196,412
95,808
186,083
96,559
Number Of Employees
12
13
12
12
11
8
8
8
7
5
5
4
2
4
2
EBITDA*
-4,503
-14,449
-43,051
70,834
33,036
3,778
-16,746
-5,791
-29,047
16,474
12,790
2,819
56,333
1,036
1,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18,853
19,751
21,660
24,072
17,611
5,437
5,104
5,486
5,169
5,437
2,168
2,408
1,396
1,803
2,404
Intangible Assets
12,945
12,945
12,945
12,945
12,945
12,945
12,945
12,945
12,945
12,945
12,945
5,852
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,798
32,696
34,605
37,017
30,556
18,382
18,049
18,431
18,114
18,382
15,113
8,260
1,396
1,803
2,404
Stock & work in progress
2,191
1,000
925
850
900
750
890
750
987
919
57
1,533
212
558
Trade Debtors
26,241
25,171
44,353
36,220
65,188
19,857
37,828
35,515
144,397
106,251
97,084
70,234
37,967
67,685
26,520
Group Debtors
Misc Debtors
57,186
60,955
93,191
62,428
29,148
52,974
26,901
58,339
46,047
41,191
5,638
1,547
Cash
29,807
40,954
23,729
102,911
16,522
17,945
236
111
45,546
198
115
113
11,209
413
1
misc current assets
total current assets
115,425
128,080
162,198
202,409
111,758
91,526
65,855
94,715
236,977
107,368
97,199
70,404
91,900
73,948
28,626
total assets
147,223
160,776
196,803
239,426
142,314
109,908
83,904
113,146
255,091
125,750
112,312
78,664
93,296
75,751
31,030
Bank overdraft
26,516
16,557
35,162
7,500
18,685
11,377
Bank loan
Trade Creditors
25,103
34,780
40,218
29,269
26,822
22,332
18,147
16,452
148,044
56,400
57,437
34,788
51,218
75,043
30,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,659
59,771
49,000
67,025
73,625
72,780
34,075
53,228
67,715
total current liabilities
112,278
111,108
124,380
103,794
100,447
95,112
70,907
81,057
215,759
56,400
57,437
34,788
51,218
75,043
30,636
loans
30,893
32,624
31,457
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,582
3,753
4,116
4,574
5,806
3,492
3,429
3,686
3,623
3,676
1,604
total long term liabilities
34,475
36,377
35,573
47,074
5,806
3,492
3,429
3,686
3,623
3,676
1,604
total liabilities
146,753
147,485
159,953
150,868
106,253
98,604
74,336
84,743
219,382
60,076
59,041
34,788
51,218
75,043
30,636
net assets
470
13,291
36,850
88,558
36,061
11,304
9,568
28,403
35,709
65,674
53,271
43,876
42,078
708
394
total shareholders funds
470
13,291
36,850
88,558
36,061
11,304
9,568
28,403
35,709
65,674
53,271
43,876
42,078
708
394
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,683
-18,999
-48,247
66,276
30,547
2,706
-17,859
-7,008
-30,079
15,699
12,201
2,337
55,876
435
544
Depreciation
4,180
4,550
5,196
4,558
2,489
1,072
1,113
1,217
1,032
775
589
482
457
601
801
Amortisation
Tax
-12,314
-5,807
-407
-3,297
-2,806
-568
-14,535
-122
-152
Stock
1,191
75
75
-50
150
-140
140
-237
68
919
-57
-1,476
1,321
-346
558
Debtors
-2,699
-51,418
38,896
4,312
21,505
8,102
-29,125
-96,590
84,193
9,167
26,850
-8,924
5,835
45,256
28,067
Creditors
-9,677
-5,438
10,949
2,447
4,490
4,185
1,695
-131,592
91,644
-1,037
22,649
-16,430
-23,825
44,407
30,636
Accruals and Deferred Income
888
10,771
-18,025
-6,600
845
38,705
-19,153
-14,487
67,715
Deferred Taxes & Provisions
-171
-363
-458
-1,232
2,314
63
-257
63
-53
2,072
1,604
Cash flow from operations
-11,955
41,864
-89,556
48,873
13,223
38,362
-5,476
-54,980
45,998
4,126
7,444
-3,779
10,817
411
3,204
Investing Activities
capital expenditure
-3,282
-2,641
-2,784
-11,019
-14,663
-1,405
-731
-1,534
-764
-4,044
-7,442
-7,346
-50
-3,205
Change in Investments
cash flow from investments
-3,282
-2,641
-2,784
-11,019
-14,663
-1,405
-731
-1,534
-764
-4,044
-7,442
-7,346
-50
-3,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,731
1,167
-11,043
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-4,139
-4,560
-3,461
-1,465
17
-563
-976
-299
114
1
1
28
29
1
cash flow from financing
-5,870
-3,393
-14,504
41,035
17
-563
-976
-299
114
1
1
28
29
1
2
cash and cash equivalents
cash
-11,147
17,225
-79,182
86,389
-1,423
17,709
125
-45,435
45,348
83
2
-11,096
10,796
412
1
overdraft
9,959
-18,605
27,662
7,500
-18,685
7,308
11,377
change in cash
-21,106
35,830
-106,844
78,889
-1,423
36,394
-7,183
-56,812
45,348
83
2
-11,096
10,796
412
1
wytech 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 wytech limited. Get real-time insights into wytech limited's credit score, group structure and payment trends.
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wytech limited Ownership
WYTECH LIMITED group structure
Wytech Limited has no subsidiary companies.
Ultimate parent company
WYTECH LIMITED
05173643
WYTECH LIMITED Shareholders
The largest shareholders in Wytech Limited include Paul Stanynought and Mark Jones.
paul stanynought
25.5%
mark jones
25.5%
tracy louise stanynought
22%
theresa jones
22%
david john white
5%
wytech limited directors
Wytech Limited currently has 3 directors.
The longest serving directors include
Mr Mark Jones (Jul 2004) and
Mr Paul Stanynought (Jul 2004).
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 cranmer street, long eaton, nottingham, NG10 1NJ
Bank
-
Legal Advisor
-
wytech 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 did not find charges/mortgages relating to wytech limited.
wytech 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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wytech limitedCompanies House Filings - See Documents
