Pomanda estimates the enterprise value of WESSEX PARK LIMITED at £72.2k based on a Turnover of £150.8k and 0.48x industry multiple (adjusted for size and gross margin).
wessex park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESSEX PARK LIMITED at £0 based on an EBITDA of £-193 and a 3.78x industry multiple (adjusted for size and gross margin).
wessex park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESSEX PARK LIMITED at £0 based on Net Assets of £-229.6k and 1.41x industry multiple (adjusted for liquidity).
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Wessex Park LimitedOverview
Wessex Park Limited is a live company located in dorset, BH21 1JH with a Companies House number of 06050884. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is
redtale holdings ltd
with a 100% stake. Wessex Park Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£150.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wessex Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£2.3m)
£150.8k - Wessex Park Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - Wessex Park Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Wessex Park Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Wessex Park Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wessex Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Wessex Park Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is less efficient (£277.7k)
£150.8k - Wessex Park Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
11 days - Wessex Park Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wessex Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wessex Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Wessex Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.8%, this is a higher level of debt than the average (73.8%)
334.8% - Wessex Park Limited
73.8% - Industry AVG
WESSEX PARK LIMITED financials
EXPORT
Wessex Park Limited's latest turnover from March 2024 is estimated at £150.8 thousand and the company has net assets of -£229.6 thousand. According to their latest financial statements, Wessex Park Limited has 1 employee and maintains cash reserves of £93 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
150,830
270,918
100,396
102,698
117,546
136,459
143,305
130,021
103,297
34,463
2,951,636
3,379,076
3,030,781
2,974,179
3,584,060
Other Income Or Grants
Cost Of Sales
111,209
200,831
75,761
77,593
85,877
97,986
100,915
90,002
71,876
24,185
2,069,690
2,370,608
2,136,452
2,112,894
2,551,851
Gross Profit
39,621
70,087
24,635
25,106
31,669
38,474
42,390
40,019
31,421
10,278
881,946
1,008,468
894,330
861,284
1,032,209
Admin Expenses
39,814
70,110
24,333
19,584
12,654
8,265
14,422
43,407
23,237
11,678
957,320
988,058
880,235
825,851
1,306,972
Operating Profit
-193
-23
302
5,522
19,015
30,209
27,968
-3,388
8,184
-1,400
-75,374
20,410
14,095
35,433
-274,763
Interest Payable
Interest Receivable
4
8
3
1
1
23
46
13
42
56
37
69
57
Pre-Tax Profit
-189
-15
305
5,522
19,015
30,210
27,969
-3,365
8,230
-1,387
-75,332
20,466
14,132
35,501
-274,706
Tax
-58
-1,049
-3,613
-5,740
-5,314
-1,646
-4,912
-3,674
-9,940
Profit After Tax
-189
-15
247
4,473
15,402
24,470
22,655
-3,365
6,584
-1,387
-75,332
15,554
10,458
25,561
-274,706
Dividends Paid
Retained Profit
-189
-15
247
4,473
15,402
24,470
22,655
-3,365
6,584
-1,387
-75,332
15,554
10,458
25,561
-274,706
Employee Costs
48,262
45,947
44,455
43,319
43,421
42,562
42,168
41,331
40,169
38,415
404,675
463,931
454,000
475,771
573,143
Number Of Employees
1
1
1
1
1
1
1
1
1
1
11
13
13
14
17
EBITDA*
-193
34
312
5,534
19,029
30,225
27,987
-3,274
8,324
-1,052
-75,013
20,992
14,598
35,927
-274,460
* 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
57
67
79
93
109
128
242
382
730
1,220
1,348
1,739
1,197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57
67
79
93
109
128
242
382
730
1,220
1,348
1,739
1,197
Stock & work in progress
Trade Debtors
4,800
7,200
2,400
2,400
172,591
246,746
223,372
216,434
248,107
Group Debtors
37,658
39,858
41,568
43,098
25,795
31,915
50,758
68,768
59,619
50,389
Misc Debtors
55,233
57,262
55,208
59,235
86,052
68,737
44,769
23,375
48,292
84,546
Cash
93
66
313
478
321
64
18,006
240
4,762
12,163
10,078
4,760
22,680
misc current assets
total current assets
97,784
97,186
104,289
102,811
111,847
100,652
95,848
92,207
128,317
137,575
177,353
258,909
233,450
221,194
270,787
total assets
97,784
97,186
104,346
102,878
111,926
100,745
95,957
92,335
128,559
137,957
178,083
260,129
234,798
222,933
271,984
Bank overdraft
Bank loan
Trade Creditors
78
89
1,770
6,000
7,466
6,097
7,111
4,801
476,547
483,261
464,788
472,077
546,689
Group/Directors Accounts
25,844
50,673
82,518
8,696
other short term finances
hp & lease commitments
other current liabilities
327,373
326,586
333,653
332,421
344,261
344,252
336,624
332,197
332,197
433,007
total current liabilities
327,373
326,586
333,731
332,510
346,031
350,252
369,934
388,967
421,826
437,808
476,547
483,261
473,484
472,077
546,689
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
327,373
326,586
333,731
332,510
346,031
350,252
369,934
388,967
421,826
437,808
476,547
483,261
473,484
472,077
546,689
net assets
-229,589
-229,400
-229,385
-229,632
-234,105
-249,507
-273,977
-296,632
-293,267
-299,851
-298,464
-223,132
-238,686
-249,144
-274,705
total shareholders funds
-229,589
-229,400
-229,385
-229,632
-234,105
-249,507
-273,977
-296,632
-293,267
-299,851
-298,464
-223,132
-238,686
-249,144
-274,705
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
-193
-23
302
5,522
19,015
30,209
27,968
-3,388
8,184
-1,400
-75,374
20,410
14,095
35,433
-274,763
Depreciation
57
10
12
14
16
19
114
140
348
361
582
503
494
303
Amortisation
Tax
-58
-1,049
-3,613
-5,740
-5,314
-1,646
-4,912
-3,674
-9,940
Stock
Debtors
571
-6,856
1,643
-9,514
11,195
5,125
3,384
-18,168
-27,024
-35,256
-74,155
23,374
6,938
-31,673
248,107
Creditors
-78
-11
-1,681
-4,230
-1,466
1,369
-1,014
2,310
-471,746
-6,714
18,473
-7,289
-74,612
546,689
Accruals and Deferred Income
787
-7,067
1,232
-11,840
9
7,628
4,427
-100,810
433,007
Deferred Taxes & Provisions
Cash flow from operations
23
-255
-168
478
25,522
25,085
13,880
-64,798
-4,535
-7,572
11,179
-3,303
-16,952
24,122
Investing Activities
capital expenditure
129
-454
-112
-1,036
-1,500
Change in Investments
cash flow from investments
129
-454
-112
-1,036
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
-25,844
-24,829
-31,845
82,518
-8,696
8,696
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
4
8
3
1
1
23
46
13
42
56
37
69
57
cash flow from financing
4
8
3
-25,843
-24,828
-31,822
82,564
13
42
-8,640
8,733
69
58
cash and cash equivalents
cash
27
-247
-165
478
-321
257
-17,942
17,766
-4,522
-7,401
2,085
5,318
-17,920
22,680
overdraft
change in cash
27
-247
-165
478
-321
257
-17,942
17,766
-4,522
-7,401
2,085
5,318
-17,920
22,680
wessex park 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 wessex park limited. Get real-time insights into wessex park limited's credit score, group structure and payment trends.
Perform a competitor analysis for wessex park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH21 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 4 charges/mortgages relating to wessex park limited. Currently there are 0 open charges and 4 have been satisfied in the past.
wessex park 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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wessex park limitedCompanies House Filings - See Documents
