Pomanda estimates the enterprise value of WEMATEC LIMITED at £136k based on a Turnover of £380.2k and 0.36x industry multiple (adjusted for size and gross margin).
wematec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEMATEC LIMITED at £0 based on an EBITDA of £-35.5k and a 2.56x industry multiple (adjusted for size and gross margin).
wematec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEMATEC LIMITED at £0 based on Net Assets of £-149.2k and 2.37x industry multiple (adjusted for liquidity).
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Wematec LimitedOverview
Wematec Limited is a converted/closed company that was located in birmingham, B18 6EW with a Companies House number of 05974967. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder was
mr nicolas wegmann
with a 100% stake. The last turnover for Wematec Limited was estimated at £380.2k.
Pomanda's financial health check has awarded Wematec Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £380.2k, make it smaller than the average company (£2.7m)
£380.2k - Wematec Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
10% - Wematec Limited
4.5% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.3%)
16.6% - Wematec Limited
37.3% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.7%)
-12.9% - Wematec Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Wematec Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Wematec Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is more efficient (£148.6k)
£190.1k - Wematec Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Wematec Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (33 days)
344 days - Wematec Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wematec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Wematec Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.2%, this is a higher level of debt than the average (67.4%)
198.2% - Wematec Limited
67.4% - Industry AVG
WEMATEC LIMITED financials
EXPORT
Wematec Limited's latest turnover from December 2018 is estimated at £380.2 thousand and the company has net assets of -£149.2 thousand. According to their latest financial statements, we estimate that Wematec Limited has 2 employees and maintains cash reserves of £945 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
380,214
466,107
532,727
287,224
7,885
49,987
77,738
73,339
92,190
Other Income Or Grants
Cost Of Sales
316,944
386,787
440,337
240,339
6,625
42,141
65,285
61,033
76,174
Gross Profit
63,270
79,320
92,390
46,886
1,260
7,847
12,453
12,306
16,016
Admin Expenses
112,478
113,316
128,366
73,575
8,897
5,655
13,172
13,450
17,258
-7,798
Operating Profit
-49,208
-33,996
-35,976
-26,689
-7,637
2,192
-719
-1,144
-1,242
7,798
Interest Payable
Interest Receivable
7
2
1
1
1
1
1
1
1
Pre-Tax Profit
-49,201
-33,993
-35,976
-26,688
-7,637
2,193
-718
-1,143
-1,241
7,799
Tax
-504
-2,184
Profit After Tax
-49,201
-33,993
-35,976
-26,688
-7,637
1,688
-718
-1,143
-1,241
5,615
Dividends Paid
Retained Profit
-49,201
-33,993
-35,976
-26,688
-7,637
1,688
-718
-1,143
-1,241
5,615
Employee Costs
88,550
83,963
84,171
41,638
41,554
41,129
40,061
39,588
38,440
Number Of Employees
2
2
2
1
1
1
1
1
1
EBITDA*
-35,549
-21,083
-35,976
-16,422
-7,637
2,192
-719
-1,144
-1,242
7,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
39,336
120,185
47,175
57,297
Intangible Assets
13
126
245
Investments & Other
110,518
110,518
108,349
111,518
737
622
665
722
679
753
Debtors (Due After 1 year)
Total Fixed Assets
149,854
230,716
155,650
169,061
737
622
665
722
679
753
Stock & work in progress
Trade Debtors
1,080
12,870
65,883
6,718
1,190
14,610
25,129
25,273
33,631
46,673
Group Debtors
Misc Debtors
Cash
945
882
55
512
16
191
13
531
54
195
misc current assets
total current assets
2,025
13,751
65,938
7,230
1,206
14,802
25,142
25,803
33,685
46,869
total assets
151,878
244,467
221,588
176,290
1,943
15,423
25,807
26,525
34,364
47,622
Bank overdraft
Bank loan
Trade Creditors
299,205
340,765
285,759
204,430
3,519
7,613
7,640
4,100
1,991
2,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
299,205
340,765
285,759
204,430
3,519
7,613
7,640
4,100
1,991
2,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,677
14,830
23,896
37,580
provisions
1,828
3,657
1,793
1,845
1,730
3,499
1,860
4,237
3,982
1,768
total long term liabilities
1,829
3,658
1,793
1,846
1,730
3,499
15,537
19,068
27,880
39,349
total liabilities
301,034
344,422
287,552
206,276
5,249
11,113
23,177
23,168
29,871
41,875
net assets
-149,156
-99,955
-65,965
-29,985
-3,306
4,311
2,630
3,358
4,493
5,747
total shareholders funds
-149,156
-99,955
-65,965
-29,985
-3,306
4,311
2,630
3,358
4,493
5,747
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-49,208
-33,996
-35,976
-26,689
-7,637
2,192
-719
-1,144
-1,242
7,798
Depreciation
13,659
12,913
10,268
Amortisation
Tax
-504
-2,184
Stock
Debtors
-11,789
-53,014
59,166
5,528
-13,421
-10,518
-144
-8,358
-13,043
46,673
Creditors
-41,559
55,005
81,329
200,911
-4,095
-26
3,540
2,109
-535
2,526
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,829
1,864
-52
115
-1,769
1,639
-2,377
255
2,214
1,768
Cash flow from operations
-67,148
88,800
-13,865
179,077
-80
13,819
588
9,578
13,480
-36,765
Investing Activities
capital expenditure
67,203
-85,810
10,242
-67,810
Change in Investments
2,169
-3,169
110,781
115
-43
-57
43
-75
753
cash flow from investments
67,203
-87,979
13,411
-178,591
-115
43
57
-43
75
-753
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,677
-1,153
-9,066
-13,684
37,580
share issue
2
-3
9
20
-7
-10
8
-13
132
interest
7
2
1
1
1
1
1
1
1
cash flow from financing
7
4
-2
10
21
-13,683
-1,162
-9,057
-13,696
37,712
cash and cash equivalents
cash
63
827
-457
496
-175
178
-517
476
-141
195
overdraft
change in cash
63
827
-457
496
-175
178
-517
476
-141
195
wematec 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 wematec limited. Get real-time insights into wematec limited's credit score, group structure and payment trends.
Perform a competitor analysis for wematec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
wematec limited Ownership
WEMATEC LIMITED group structure
Wematec Limited has no subsidiary companies.
Ultimate parent company
WEMATEC LIMITED
05974967
WEMATEC LIMITED Shareholders
The sole shareholder of Wematec Limited is Mr Nicolas Wegmann.
mr nicolas wegmann
100%
wematec limited directors
Wematec Limited currently has 1 director, Mr Reinhold Wegmann serving since Oct 2006.
82990 - Other business support service activities n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
cpg ebo limited (November 2014)
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
wematec 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 wematec limited.
wematec 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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wematec limitedCompanies House Filings - See Documents
