Pomanda estimates the enterprise value of WPL RUNOFF LIMITED at £3.5k based on a Turnover of £4.3k and 0.82x industry multiple (adjusted for size and gross margin).
wpl runoff limitedEstimated Valuation
£192k
Pomanda estimates the enterprise value of WPL RUNOFF LIMITED at £192k based on an EBITDA of £42.8k and a 4.48x industry multiple (adjusted for size and gross margin).
wpl runoff limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of WPL RUNOFF LIMITED at £3.4m based on Net Assets of £1.8m and 1.94x industry multiple (adjusted for liquidity).
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Wpl Runoff LimitedOverview
Wpl Runoff Limited is a live company located in bristol, BS2 0HQ with a Companies House number of 05988409. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in November 2006, it's largest shareholder is
windsor ltd
with a 100% stake. Wpl Runoff Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wpl Runoff Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£2m)
£4.3k - Wpl Runoff Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6%)
-65% - Wpl Runoff Limited
6% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Wpl Runoff Limited
88.9% - Industry AVG
Profitability
an operating margin of 1002% make it more profitable than the average company (12.2%)
1002% - Wpl Runoff Limited
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Wpl Runoff Limited
25 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Wpl Runoff Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£97.2k)
£2.1k - Wpl Runoff Limited
£97.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpl Runoff Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpl Runoff Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpl Runoff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (38 weeks)
17 weeks - Wpl Runoff Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (67.1%)
60.6% - Wpl Runoff Limited
67.1% - Industry AVG
WPL RUNOFF LIMITED financials
EXPORT
Wpl Runoff Limited's latest turnover from September 2018 is £4.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Wpl Runoff Limited has 2 employees and maintains cash reserves of £901 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Dec 2011
Dec 2010
Sep 2009
Turnover
4,275
2,805
100,122
-114,498
945,876
25,838,630
34,681,263
35,661,486
25,823,217
Other Income Or Grants
Cost Of Sales
474
326
21,502
-27,103
281,629
8,769,289
10,192,382
9,751,572
Gross Profit
3,801
2,479
78,620
-87,395
664,247
17,069,341
24,488,881
25,909,914
Admin Expenses
-39,036
-114,531
164,039
965
105,446
-982,823
11,778,335
14,060,955
16,831,316
-6,428,884
Operating Profit
42,837
117,010
-164,039
77,655
-192,841
1,647,070
5,291,006
10,427,926
9,078,598
6,428,884
Interest Payable
26
Interest Receivable
1,497
991
Pre-Tax Profit
44,334
102,379
-164,039
277,655
-192,841
1,672,696
5,291,006
10,427,926
7,213,277
6,425,884
Tax
-8,423
13,540
117,835
-129,802
230,664
-305,360
-1,429,798
-2,707,478
-2,188,644
-1,798,572
Profit After Tax
35,911
115,919
-46,204
147,853
37,823
1,367,336
3,861,208
7,720,448
5,024,633
4,627,312
Dividends Paid
7,500,000
7,500,000
3,400,000
5,300,000
8,000,000
3,000,000
Retained Profit
35,911
115,919
-7,546,204
-7,352,147
37,823
1,367,336
461,208
2,420,448
-2,975,367
1,627,312
Employee Costs
87,701
129,157
85,581
85,034
81,945
14,841,411
17,781,356
19,097,109
11,831,982
Number Of Employees
2
3
2
2
1
222
216
203
158
EBITDA*
42,837
117,010
-164,039
77,655
-192,841
1,736,449
5,676,863
10,862,968
9,504,588
6,437,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Dec 2011
Dec 2010
Sep 2009
Tangible Assets
789,899
2,034,982
2,242,248
2,237,068
86,493
Intangible Assets
230,913
244,200
Investments & Other
112,696
112,696
112,696
45,052
45,052
45,052
52
Debtors (Due After 1 year)
Total Fixed Assets
112,696
112,696
112,696
834,951
2,310,947
2,531,500
2,237,120
86,493
Stock & work in progress
Trade Debtors
239,300
277,579
9,256,024
14,804,260
67,163,697
63,772,839
58,810,929
52,844,556
Group Debtors
3,499,314
3,275,859
5,225,458
5,530,160
11,001,134
12,172,227
140,958
483,034
265,249
9,733,629
Misc Debtors
119,574
295,147
33,036
58,381
219,730
962,633
1,583,094
1,742,895
1,831,386
1,566,592
Cash
901,025
1,979,014
3,732,023
4,144,781
4,523,960
6,085,843
45,390,454
36,164,191
33,837,511
19,721,265
misc current assets
total current assets
4,519,913
5,550,020
9,229,817
10,010,901
25,000,848
34,024,963
114,278,203
102,162,959
94,745,075
83,866,042
total assets
4,519,913
5,550,020
9,342,513
10,123,597
25,113,544
34,859,914
116,589,150
104,694,459
96,982,195
83,952,535
Bank overdraft
Bank loan
Trade Creditors
3,826,965
13,184,571
655,312
94,459,513
80,850,497
64,156,656
Group/Directors Accounts
1,812,228
1,797,439
3,822,330
4,460,587
2,804,308
2,447,368
1,765,741
2,029,018
4,073,910
6,939,611
other short term finances
hp & lease commitments
other current liabilities
926,443
2,007,250
3,890,771
160,429
46,902
22,691,114
107,200,805
1,044,532
7,316,840
5,139,953
total current liabilities
2,738,671
3,804,689
7,713,101
8,447,981
16,035,781
25,793,794
108,966,546
97,533,063
92,241,247
76,236,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,000
76,180
total long term liabilities
50,000
76,180
total liabilities
2,738,671
3,804,689
7,713,101
8,447,981
16,085,781
25,869,974
108,966,546
97,533,063
92,241,247
76,236,220
net assets
1,781,242
1,745,331
1,629,412
1,675,616
9,027,763
8,989,940
7,622,604
7,161,396
4,740,948
7,716,315
total shareholders funds
1,781,242
1,745,331
1,629,412
1,675,616
9,027,763
8,989,940
7,622,604
7,161,396
4,740,948
7,716,315
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Dec 2011
Dec 2010
Sep 2009
Operating Activities
Operating Profit
42,837
117,010
-164,039
77,655
-192,841
1,647,070
5,291,006
10,427,926
9,078,598
6,428,884
Depreciation
89,379
332,570
435,042
425,990
8,597
Amortisation
53,287
Tax
-8,423
13,540
117,835
-129,802
230,664
-305,360
-1,429,798
-2,707,478
-2,188,644
-1,798,572
Stock
Debtors
47,882
-1,926,788
-368,326
-14,610,768
-7,462,232
-40,948,629
2,888,981
5,091,204
-3,237,213
64,144,777
Creditors
-3,826,965
-9,357,606
12,529,259
655,312
-94,459,513
13,609,016
16,693,841
64,156,656
Accruals and Deferred Income
-1,080,807
-1,883,521
3,730,342
113,527
-22,644,212
-84,509,691
106,156,273
-6,272,308
2,176,887
5,139,953
Deferred Taxes & Provisions
-50,000
-26,180
76,180
Cash flow from operations
-1,094,275
173,817
225,499
5,264,542
-2,641,078
-41,398,481
13,054,844
10,400,994
29,423,885
9,790,741
Investing Activities
capital expenditure
789,899
1,386,617
-165,304
-684,422
-2,576,565
-95,090
Change in Investments
-112,696
67,644
45,000
52
cash flow from investments
112,696
722,255
1,386,617
-165,304
-729,422
-2,576,617
-95,090
Financing Activities
Bank loans
Group/Directors Accounts
14,789
-2,024,891
-638,257
1,656,279
356,940
681,627
-263,277
-2,044,892
-2,865,701
6,939,611
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,500,000
6,089,003
interest
1,497
965
cash flow from financing
16,286
-2,023,926
6,861,743
1,656,279
356,940
681,627
-263,277
-2,044,892
-2,865,701
13,028,614
cash and cash equivalents
cash
-1,077,989
-1,753,009
-412,758
-379,179
-1,561,883
-39,304,611
9,226,263
2,326,680
14,116,246
19,721,265
overdraft
change in cash
-1,077,989
-1,753,009
-412,758
-379,179
-1,561,883
-39,304,611
9,226,263
2,326,680
14,116,246
19,721,265
wpl runoff 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 wpl runoff limited. Get real-time insights into wpl runoff limited's credit score, group structure and payment trends.
Perform a competitor analysis for wpl runoff limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
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 wpl runoff limited. Currently there are 0 open charges and 6 have been satisfied in the past.
wpl runoff 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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wpl runoff limitedCompanies House Filings - See Documents
