Pomanda estimates the enterprise value of WCA ENVIRONMENT LIMITED at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).
wca environment limitedEstimated Valuation
£83.2k
Pomanda estimates the enterprise value of WCA ENVIRONMENT LIMITED at £83.2k based on an EBITDA of £16.3k and a 5.11x industry multiple (adjusted for size and gross margin).
wca environment limitedEstimated Valuation
£790.3k
Pomanda estimates the enterprise value of WCA ENVIRONMENT LIMITED at £790.3k based on Net Assets of £372.1k and 2.12x industry multiple (adjusted for liquidity).
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Wca Environment LimitedOverview
Wca Environment Limited is a live company located in oxfordshire, SN7 7YR with a Companies House number of 05451320. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2005, it's largest shareholder is
wca environment trustee ltd
with a 100% stake. Wca Environment Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wca Environment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£859.2k)
£2.1m - Wca Environment Limited
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (17.9%)
-1% - Wca Environment Limited
17.9% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Wca Environment Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.1%)
0.7% - Wca Environment Limited
6.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (10)
18 - Wca Environment Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Wca Environment Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is more efficient (£87.5k)
£114.4k - Wca Environment Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
81 days - Wca Environment Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Wca Environment Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wca Environment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is average cash available to meet short term requirements (39 weeks)
33 weeks - Wca Environment Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (56.1%)
49.9% - Wca Environment Limited
56.1% - Industry AVG
WCA ENVIRONMENT LIMITED financials
EXPORT
Wca Environment Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £372.1 thousand. According to their latest financial statements, Wca Environment Limited has 18 employees and maintains cash reserves of £241 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
2,059,523
1,789,416
1,590,988
2,126,304
2,084,208
2,445,182
1,817,729
1,389,602
1,295,979
1,128,751
2,538,424
2,576,659
2,980,259
3,667,527
1,499,641
Other Income Or Grants
Cost Of Sales
1,219,183
984,675
926,253
1,385,258
1,324,444
1,456,967
1,071,234
790,569
962,942
866,542
1,497,997
1,186,348
1,277,217
1,386,115
1,021,060
Gross Profit
840,340
804,741
664,735
741,046
759,764
988,215
746,495
599,033
333,037
262,209
1,040,426
1,390,311
1,703,042
2,281,412
478,581
Admin Expenses
825,507
758,082
675,526
636,375
794,314
988,303
760,742
733,734
130,866
155,434
1,104,807
1,765,095
1,486,286
1,699,939
68,475
Operating Profit
14,833
46,659
-10,791
104,671
-34,550
-88
-14,247
-134,701
202,171
106,775
-64,381
-374,784
216,756
581,473
410,106
Interest Payable
37,901
41,189
Interest Receivable
12,822
10,559
1,465
140
139
1,011
772
512
340
1,871
2,902
3,589
2,632
220
Pre-Tax Profit
27,655
57,219
-9,326
104,811
-34,411
923
-13,475
-134,189
164,270
65,926
-62,510
-371,882
220,345
584,106
410,326
Tax
-6,914
-10,872
-19,914
-175
-33,154
-13,537
-57,290
-163,550
-94,768
Profit After Tax
20,741
46,347
-9,326
84,897
-34,411
748
-13,475
-134,189
131,116
52,389
-62,510
-371,882
163,055
420,556
315,558
Dividends Paid
Retained Profit
20,741
46,347
-9,326
84,897
-34,411
748
-13,475
-134,189
131,116
52,389
-62,510
-371,882
163,055
420,556
315,558
Employee Costs
712,520
702,631
641,678
603,216
622,000
559,204
552,118
577,683
523,482
512,407
1,120,091
1,132,826
1,486,966
1,730,267
718,964
Number Of Employees
18
19
19
18
18
17
17
17
16
16
35
34
43
55
22
EBITDA*
16,288
46,659
-10,791
104,671
-34,550
253
-13,898
-134,352
202,520
107,125
-63,178
-371,649
221,102
587,332
415,870
* 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
4,365
341
690
1,039
1,388
1,738
816
3,380
7,122
10,790
Intangible Assets
Investments & Other
5,306
7,183
6,987
6,943
2,990
1,352
1,221
2,639
1,076
2,000
Debtors (Due After 1 year)
Total Fixed Assets
9,671
7,183
6,987
6,943
2,990
1,352
1,562
3,329
2,115
3,388
1,738
816
3,380
7,122
10,790
Stock & work in progress
Trade Debtors
459,358
396,420
414,310
599,476
569,356
668,787
567,792
383,998
463,884
360,063
472,866
476,858
544,384
559,681
454,773
Group Debtors
6,294
4,274
Misc Debtors
31,886
28,408
20,866
13,976
21,394
17,658
9,679
9,886
12,675
17,081
17,881
Cash
241,002
247,445
249,469
141,124
138,319
138,938
130,671
177,935
232,043
176,331
311,032
437,434
723,414
712,163
340,786
misc current assets
total current assets
732,246
672,273
690,939
758,850
729,069
825,383
708,142
571,819
708,602
553,475
783,898
914,292
1,267,798
1,271,844
813,440
total assets
741,917
679,456
697,926
765,793
732,059
826,735
709,704
575,148
710,717
556,863
785,636
915,108
1,271,178
1,278,966
824,230
Bank overdraft
Bank loan
Trade Creditors
4,153
11,745
16,056
1,965
61,484
218,025
43,429
12,221
48,074
16,162
145,181
212,143
229,747
400,590
48,496
Group/Directors Accounts
42
other short term finances
hp & lease commitments
other current liabilities
364,873
316,350
376,856
449,488
441,132
344,856
403,169
286,346
251,873
120,017
317,914
total current liabilities
369,026
328,095
392,912
451,453
502,616
562,881
446,598
298,567
299,947
136,221
145,181
212,143
229,747
400,590
366,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
789
total long term liabilities
789
total liabilities
369,815
328,095
392,912
451,453
502,616
562,881
446,598
298,567
299,947
136,221
145,181
212,143
229,747
400,590
366,410
net assets
372,102
351,361
305,014
314,340
229,443
263,854
263,106
276,581
410,770
420,642
640,455
702,965
1,041,431
878,376
457,820
total shareholders funds
372,102
351,361
305,014
314,340
229,443
263,854
263,106
276,581
410,770
420,642
640,455
702,965
1,041,431
878,376
457,820
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
14,833
46,659
-10,791
104,671
-34,550
-88
-14,247
-134,701
202,171
106,775
-64,381
-374,784
216,756
581,473
410,106
Depreciation
1,455
341
349
349
349
350
1,203
3,135
4,346
5,859
5,764
Amortisation
Tax
-6,914
-10,872
-19,914
-175
-33,154
-13,537
-57,290
-163,550
-94,768
Stock
Debtors
66,416
-16,642
-176,256
26,976
-95,695
108,974
183,587
-82,675
99,415
-95,722
-3,992
-67,526
-15,297
87,027
472,654
Creditors
-7,592
-4,311
14,091
-59,519
-156,541
174,596
31,208
-35,853
31,912
-129,019
-66,962
-17,604
-170,843
352,094
48,496
Accruals and Deferred Income
48,523
-60,506
-72,632
8,356
96,276
-58,313
116,823
34,473
131,856
120,017
-317,914
317,914
Deferred Taxes & Provisions
789
Cash flow from operations
-15,322
-12,388
106,924
6,618
880
7,387
-49,454
-53,057
233,719
180,308
-126,148
-321,727
8,266
370,935
214,858
Investing Activities
capital expenditure
-5,820
-2,125
-571
-604
-2,191
-16,554
Change in Investments
-1,877
196
44
3,953
1,638
131
-1,418
1,563
-924
2,000
cash flow from investments
-3,943
-196
-44
-3,953
-1,638
-131
1,418
-1,563
924
-2,000
-2,125
-571
-604
-2,191
-16,554
Financing Activities
Bank loans
Group/Directors Accounts
-42
42
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-140,988
-272,202
33,416
142,262
interest
12,822
10,559
1,465
140
139
1,011
772
512
-37,901
-40,849
1,871
2,902
3,589
2,632
220
cash flow from financing
12,822
10,559
1,465
140
139
1,011
772
512
-178,931
-313,009
1,871
36,318
3,589
2,632
142,482
cash and cash equivalents
cash
-6,443
-2,024
108,345
2,805
-619
8,267
-47,264
-54,108
55,712
-134,701
-126,402
-285,980
11,251
371,377
340,786
overdraft
change in cash
-6,443
-2,024
108,345
2,805
-619
8,267
-47,264
-54,108
55,712
-134,701
-126,402
-285,980
11,251
371,377
340,786
wca environment 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 wca environment limited. Get real-time insights into wca environment limited's credit score, group structure and payment trends.
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wca environment limited Ownership
WCA ENVIRONMENT LIMITED group structure
Wca Environment Limited has no subsidiary companies.
The sole shareholder of Wca Environment Limited is Wca Environment Trustee Ltd.
wca environment trustee ltd
100%
wca environment limited directors
Wca Environment Limited currently has 6 directors.
The longest serving directors include
Dr Graham Merrington (Apr 2008) and
Dr David Taylor (Oct 2010).
brunel house volunteer way, faringdon, oxfordshire, SN7 7YR
Bank
-
Legal Advisor
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wca environment 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 wca environment limited.
wca environment limited Capital Raised & Share Issues BETA
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wca environment limitedCompanies House Filings - See Documents
