Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WONGA GROUP LIMITED at £253.8m based on a Turnover of £76.7m and 3.31x industry multiple (adjusted for size and gross margin).
wonga group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WONGA GROUP LIMITED at £0 based on an EBITDA of £-59.6m and a 13.83x industry multiple (adjusted for size and gross margin).
wonga group limitedEstimated Valuation
£34.5m
Pomanda estimates the enterprise value of WONGA GROUP LIMITED at £34.5m based on Net Assets of £26.4m and 1.31x industry multiple (adjusted for liquidity).
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Wonga Group LimitedOverview
Wonga Group Limited is a live company located in 1 oxford st, M1 4PB with a Companies House number of 05897177. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2006, it's largest shareholder is
balderton capital iii lp
with a 18.6% stake. Wonga Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£76.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wonga Group Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £76.7m, make it larger than the average company (£13.1m)
£76.7m - Wonga Group Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
-38% - Wonga Group Limited
4.9% - Industry AVG
Production
with a gross margin of 61.2%, this company has a lower cost of product (34.1%)
61.2% - Wonga Group Limited
34.1% - Industry AVG
Profitability
an operating margin of -83.6% make it less profitable than the average company (6.1%)
-83.6% - Wonga Group Limited
6.1% - Industry AVG
Employees
with 649 employees, this is above the industry average (101)
649 - Wonga Group Limited
101 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a higher pay structure (£33.7k)
£43k - Wonga Group Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£152k)
£118.2k - Wonga Group Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (47 days)
176 days - Wonga Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (47 days)
45 days - Wonga Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wonga Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Wonga Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (68.2%)
80% - Wonga Group Limited
68.2% - Industry AVG
WONGA GROUP LIMITED financials
EXPORT
Wonga Group Limited's latest turnover from December 2016 is £76.7 million and the company has net assets of £26.4 million. According to their latest financial statements, Wonga Group Limited has 649 employees and maintains cash reserves of £22.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
76,687,000
65,163,000
217,245,000
314,711,000
309,290,000
184,674,000
56,905,000
18,619,059
Other Income Or Grants
Cost Of Sales
29,721,000
27,428,000
104,306,000
141,199,000
139,429,000
74,936,000
20,850,000
11,928,984
Gross Profit
46,966,000
37,735,000
112,939,000
173,512,000
169,861,000
109,738,000
36,055,000
6,690,075
Admin Expenses
111,080,000
118,814,000
151,384,000
133,661,000
85,750,000
46,323,000
18,564,000
3,635,387
Operating Profit
-64,114,000
-81,079,000
-38,445,000
39,851,000
84,111,000
63,415,000
17,491,000
3,054,688
Interest Payable
1,788,000
12,000
288,000
645,000
31,000
1,105,000
612,000
542,731
Interest Receivable
995,000
858,000
595,000
488,000
396,000
117,000
17,000
21,437
Pre-Tax Profit
-64,907,000
-80,233,000
-38,138,000
39,694,000
84,476,000
62,427,000
16,896,000
2,533,394
Tax
-2,273,000
2,627,000
-5,511,000
-9,059,000
-21,851,000
-16,601,000
-4,478,000
Profit After Tax
-67,180,000
-77,606,000
-43,649,000
30,635,000
62,625,000
45,826,000
12,418,000
2,533,394
Dividends Paid
Retained Profit
-67,218,000
-77,599,000
-43,649,000
30,635,000
62,625,000
45,826,000
12,418,000
2,533,394
Employee Costs
27,882,000
38,361,000
46,144,000
35,001,000
22,459,000
8,226,000
6,062,000
1,933,826
Number Of Employees
649
763
829
550
325
131
47
31
EBITDA*
-59,598,000
-75,082,000
-25,629,000
47,420,000
87,191,000
64,794,000
18,308,000
3,145,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,094,000
8,995,000
14,033,000
11,961,000
3,679,000
2,463,000
279,000
213,729
Intangible Assets
13,370,000
10,454,000
12,733,000
27,977,000
8,463,000
2,709,000
1,250,000
Investments & Other
1,722,000
Debtors (Due After 1 year)
6,598,000
2,011,000
Total Fixed Assets
22,464,000
19,449,000
26,766,000
39,938,000
12,142,000
5,172,000
1,529,000
213,729
Stock & work in progress
Trade Debtors
37,021,000
25,009,000
43,407,000
109,823,000
100,410,000
69,256,000
31,672,000
6,119,225
Group Debtors
Misc Debtors
7,863,000
17,574,000
11,217,000
10,084,000
6,174,000
1,094,000
904,000
235,356
Cash
22,182,000
36,169,000
124,791,000
109,245,000
105,760,000
64,632,000
61,238,000
10,785,224
misc current assets
46,314,000
41,523,000
7,850,000
total current assets
113,380,000
120,275,000
187,265,000
229,152,000
212,344,000
134,982,000
93,814,000
17,139,805
total assets
135,844,000
139,724,000
214,031,000
269,090,000
224,486,000
140,154,000
95,343,000
17,353,534
Bank overdraft
Bank loan
5,738,000
Trade Creditors
3,674,000
7,969,000
15,479,000
19,735,000
7,714,000
2,517,000
1,373,000
439,489
Group/Directors Accounts
2,074,309
other short term finances
11,512,000
hp & lease commitments
other current liabilities
79,743,000
46,055,000
33,515,000
43,195,000
28,898,000
16,171,000
10,241,000
837,742
total current liabilities
94,929,000
54,024,000
48,994,000
62,930,000
36,612,000
18,688,000
17,352,000
3,351,540
loans
26,074,000
7,652,000
699,525
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,326,000
1,748,000
2,078,000
2,420,000
218,000
774,000
446,000
18,971
total long term liabilities
13,700,000
874,000
1,039,000
1,210,000
109,000
387,000
4,049,000
718,496
total liabilities
108,629,000
54,898,000
50,033,000
64,140,000
36,721,000
19,075,000
21,401,000
4,070,036
net assets
26,444,000
84,138,000
163,315,000
204,157,000
187,687,000
121,079,000
73,942,000
13,283,498
total shareholders funds
26,444,000
84,138,000
163,315,000
204,157,000
187,687,000
121,079,000
73,942,000
13,283,498
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-64,114,000
-81,079,000
-38,445,000
39,851,000
84,111,000
63,415,000
17,491,000
3,054,688
Depreciation
3,583,000
4,590,000
4,252,000
1,527,000
786,000
376,000
149,000
90,459
Amortisation
933,000
1,407,000
8,564,000
6,042,000
2,294,000
1,003,000
668,000
Tax
-2,273,000
2,627,000
-5,511,000
-9,059,000
-21,851,000
-16,601,000
-4,478,000
Stock
Debtors
6,888,000
-10,030,000
-65,283,000
13,323,000
36,234,000
37,774,000
26,221,419
6,354,581
Creditors
-4,295,000
-7,510,000
-4,256,000
12,021,000
5,197,000
1,144,000
933,511
439,489
Accruals and Deferred Income
33,688,000
12,540,000
-9,680,000
14,297,000
12,727,000
5,930,000
9,403,258
837,742
Deferred Taxes & Provisions
-422,000
-330,000
-342,000
2,202,000
-556,000
328,000
427,029
18,971
Cash flow from operations
-39,788,000
-57,725,000
19,865,000
53,558,000
46,474,000
17,821,000
-1,627,621
-1,913,232
Investing Activities
capital expenditure
-7,531,000
1,320,000
356,000
-35,365,000
-10,050,000
-5,022,000
-2,132,271
-134,692
Change in Investments
-1,722,000
1,722,000
cash flow from investments
-5,809,000
-402,000
356,000
-35,365,000
-10,050,000
-5,022,000
-2,132,271
-134,692
Financing Activities
Bank loans
-5,738,000
5,738,000
Group/Directors Accounts
-2,074,309
2,074,309
Other Short Term Loans
11,512,000
Long term loans
26,074,000
-7,652,000
6,952,475
699,525
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,524,000
-1,578,000
2,807,000
-14,165,000
3,983,000
1,311,000
48,240,502
10,750,104
interest
-793,000
846,000
307,000
-157,000
365,000
-988,000
-595,000
-521,294
cash flow from financing
46,317,000
-732,000
3,114,000
-14,322,000
4,348,000
-13,067,000
58,261,668
13,002,644
cash and cash equivalents
cash
-13,987,000
-88,622,000
15,546,000
3,485,000
41,128,000
3,394,000
50,452,776
10,785,224
overdraft
change in cash
-13,987,000
-88,622,000
15,546,000
3,485,000
41,128,000
3,394,000
50,452,776
10,785,224
wonga group 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 wonga group limited. Get real-time insights into wonga group limited's credit score, group structure and payment trends.
Perform a competitor analysis for wonga group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M 1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 6 charges/mortgages relating to wonga group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
wonga group 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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wonga group limitedCompanies House Filings - See Documents
