Pomanda estimates the enterprise value of WINGATE ASSOCIATES LIMITED at £142.9m based on a Turnover of £30.6m and 4.67x industry multiple (adjusted for size and gross margin).
wingate associates limitedEstimated Valuation
£111m
Pomanda estimates the enterprise value of WINGATE ASSOCIATES LIMITED at £111m based on an EBITDA of £8.8m and a 12.57x industry multiple (adjusted for size and gross margin).
wingate associates limitedEstimated Valuation
£83.6m
Pomanda estimates the enterprise value of WINGATE ASSOCIATES LIMITED at £83.6m based on Net Assets of £43.4m and 1.93x industry multiple (adjusted for liquidity).
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Wingate Associates LimitedOverview
Wingate Associates Limited is a live company located in staffordshire, ST15 8NA with a Companies House number of 06304402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is
bilbrook ltd
with a 100% stake. Wingate Associates Limited is a established,
large sized company, Pomanda has estimated its turnover at
£30.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wingate Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £30.6m, make it larger than the average company (£10.5m)
£30.6m - Wingate Associates Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
12% - Wingate Associates Limited
6.9% - Industry AVG
Production
with a gross margin of 93.8%, this company has a lower cost of product (54.3%)
93.8% - Wingate Associates Limited
54.3% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (17.6%)
26.1% - Wingate Associates Limited
17.6% - Industry AVG
Employees
with 1173 employees, this is above the industry average (59)
1173 - Wingate Associates Limited
59 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has a lower pay structure (£40.5k)
£21.4k - Wingate Associates Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£186.8k)
£26.1k - Wingate Associates Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (37 days)
31 days - Wingate Associates Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1186 days, this is slower than average (40 days)
1186 days - Wingate Associates Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (49 days)
202 days - Wingate Associates Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Wingate Associates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (59.6%)
59.4% - Wingate Associates Limited
59.6% - Industry AVG
WINGATE ASSOCIATES LIMITED financials
EXPORT
Wingate Associates Limited's latest turnover from March 2024 is £30.6 million and the company has net assets of £43.4 million. According to their latest financial statements, Wingate Associates Limited has 1,173 employees and maintains cash reserves of £126.4 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
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
30,619,083
24,445,101
22,317,499
21,569,957
20,715,113
22,094,668
23,455,949
25,058,531
24,242,378
1,486,693
10,148,555
6,678,350
9,614,209
5,260,001
19,341,798
Other Income Or Grants
Cost Of Sales
1,885,257
1,614,951
2,062,047
1,829,859
1,222,265
1,467,562
1,490,441
1,205,455
1,320,956
1,401,628
5,213,994
3,493,697
4,983,464
2,723,626
9,783,430
Gross Profit
28,733,826
22,830,150
20,255,452
19,740,098
19,492,848
20,627,106
21,965,508
23,853,076
22,921,422
85,065
4,934,561
3,184,653
4,630,745
2,536,375
9,558,368
Admin Expenses
20,743,805
19,880,339
20,703,847
16,418,919
16,250,835
19,450,355
23,213,942
9,261,800
9,945,276
-3,357,469
4,825,224
2,104,878
2,868,487
2,207,479
7,184,542
-1,527,014
Operating Profit
7,990,021
2,949,811
-448,395
3,321,179
3,242,013
1,176,751
-1,248,434
14,591,276
12,976,146
3,442,534
109,337
1,079,775
1,762,258
328,896
2,373,826
1,527,014
Interest Payable
2,689,459
1,707,734
995,174
1,026,818
1,332,634
1,422,251
1,246,061
1,097,581
2,624,249
484,973
Interest Receivable
4,903
1,050
8
82
283
4
3
64,412
89,207
78,431
81
29
25
6
3
Pre-Tax Profit
5,302,725
1,243,127
2,556,439
2,294,443
1,909,662
284,504
-2,494,492
13,558,107
11,941,104
3,035,992
109,418
1,079,804
1,762,283
328,901
2,373,829
1,527,014
Tax
-665,493
18,532
-580,293
-424,839
-368,731
-466,189
2,909,473
890,908
-444,318
-9,212
-25,166
-248,355
-422,948
-85,514
-664,672
-427,564
Profit After Tax
4,637,232
1,261,659
1,976,146
1,869,604
1,540,931
-181,685
414,981
14,449,015
11,496,786
3,026,780
84,252
831,449
1,339,335
243,387
1,709,157
1,099,450
Dividends Paid
1,100,000
Retained Profit
4,637,232
1,261,659
1,976,146
1,869,604
440,931
-181,685
414,981
14,449,015
11,496,786
3,026,780
84,252
831,449
1,339,335
243,387
1,709,157
1,099,450
Employee Costs
25,127,753
22,638,620
21,028,410
20,168,159
18,757,821
17,955,295
15,679,186
15,203,029
13,923,149
1,994,463
1,258,672
1,868,854
1,031,245
3,993,882
Number Of Employees
1,173
1,105
1,110
1,118
1,101
1,097
1,009
1,003
1,005
10
67
43
64
36
139
EBITDA*
8,825,234
3,993,415
404,813
3,999,528
3,745,490
1,579,090
-983,892
14,845,879
13,232,381
3,447,165
111,661
1,085,492
1,776,905
378,006
2,411,558
1,534,256
* 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
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
5,434,954
3,083,925
3,753,342
3,273,911
2,820,242
2,650,572
67,703,167
71,488,717
72,156,217
22,073,145
21,634,494
23,273,806
23,433,003
23,418,677
24,373,772
25,271,642
Intangible Assets
-76,152
113,922
52,267
58,800
Investments & Other
75,531,357
72,461,965
73,757,845
69,823,567
70,040,972
69,761,909
4,115,460
1,206,190
7,399
187,067
Debtors (Due After 1 year)
Total Fixed Assets
80,890,159
75,659,812
77,563,454
73,156,278
72,861,214
72,412,481
71,818,627
72,694,907
72,163,616
22,260,212
21,634,494
23,273,806
23,433,003
23,418,677
24,373,772
25,271,642
Stock & work in progress
1,045,994
1,041,438
690,021
682,657
672,318
677,828
636,439
915,340
909,796
875,001
1,922,485
150,000
50,000
110,000
Trade Debtors
2,618,206
2,113,692
3,529,545
1,950,898
2,108,526
2,219,392
1,789,611
2,410,972
1,061,096
76,562
657,150
249,946
609,184
87,877
1,893,632
2,082,937
Group Debtors
20,954,109
7,043,008
11,270,255
10,983,385
5,664,338
2,812,282
13,735,748
3,523,793
Misc Debtors
1,318,115
2,165,330
1,245,881
947,356
791,266
889,560
7,715,337
1,015,251
1,094,804
304,889
Cash
126,412
359,908
349,470
610,127
225,525
388,647
495,701
1,619,501
5,603
29,586
2,706
8,946
1,100
1,100
misc current assets
6,431
6,431
6,431
6,431
900
total current assets
26,069,267
12,729,807
17,091,603
15,180,854
9,462,873
6,988,609
10,637,088
19,696,812
6,589,489
1,262,055
2,609,221
402,652
668,130
198,977
1,894,732
2,082,937
total assets
106,959,426
88,389,619
94,655,057
88,337,132
82,324,087
79,401,090
82,455,715
92,391,719
78,753,105
23,522,267
24,243,715
23,676,458
24,101,133
23,617,654
26,268,504
27,354,579
Bank overdraft
2,947,780
2,366,102
3,859
1,940,000
2,030,499
2,492,891
1,440,000
2,898,181
34,584,068
750,000
Bank loan
1,940,000
Trade Creditors
6,129,530
5,025,892
6,325,066
4,435,831
4,012,567
210,354
2,370,189
1,418,645
943,611
233,080
5,495,542
4,713,605
5,469,296
4,741,212
6,674,074
7,724,231
Group/Directors Accounts
18,203,772
7,164,998
11,684,302
9,131,972
3,908,164
602,770
1,278,123
11,902,013
1,310,930
340,000
other short term finances
hp & lease commitments
20,834
14,384
36,347
24,018
4,263
13,597
26,529
7,837
other current liabilities
5,069,206
4,684,125
4,089,034
5,017,649
4,396,882
3,609,047
5,295,570
4,868,911
3,506,086
740,376
total current liabilities
32,371,122
19,255,501
24,078,608
20,549,470
14,352,375
6,928,659
10,410,411
21,095,587
40,344,695
2,063,456
5,495,542
4,713,605
5,469,296
4,741,212
6,674,074
7,724,231
loans
31,131,952
30,315,000
31,605,000
32,170,000
34,310,000
35,675,000
38,640,000
42,851,819
12,375,000
13,125,000
hp & lease commitments
36,346
2,841
6,628
Accruals and Deferred Income
other liabilities
50,000
50,000
1,463,987
50,000
3,576,651
13,875,000
14,210,000
14,710,000
16,293,940
16,763,756
18,530,897
provisions
433
433
22,066
total long term liabilities
31,181,952
30,365,000
33,068,987
32,256,346
34,310,000
39,251,651
38,642,841
42,858,447
12,375,000
13,125,000
13,875,000
14,210,000
14,710,433
16,294,373
16,785,822
18,530,897
total liabilities
63,553,074
49,620,501
57,147,595
52,805,816
48,662,375
46,180,310
49,053,252
63,954,034
52,719,695
15,188,456
19,370,542
18,923,605
20,179,729
21,035,585
23,459,896
26,255,128
net assets
43,406,352
38,769,118
37,507,462
35,531,316
33,661,712
33,220,780
33,402,463
28,437,685
26,033,410
8,333,811
4,873,173
4,752,853
3,921,404
2,582,069
2,808,608
1,099,451
total shareholders funds
43,406,352
38,769,118
37,507,462
35,531,316
33,661,712
33,220,780
33,402,463
28,437,685
26,033,410
8,333,811
4,873,173
4,752,853
3,921,404
2,582,069
2,808,608
1,099,451
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
7,990,021
2,949,811
-448,395
3,321,179
3,242,013
1,176,751
-1,248,434
14,591,276
12,976,146
3,442,534
109,337
1,079,775
1,762,258
328,896
2,373,826
1,527,014
Depreciation
857,233
1,029,495
846,675
671,816
503,477
402,339
264,542
254,603
256,235
4,631
2,324
5,717
14,647
49,110
37,732
7,242
Amortisation
-22,020
14,109
6,533
6,533
Tax
-665,493
18,532
-580,293
-424,839
-368,731
-466,189
2,909,473
890,908
-444,318
-9,212
-25,166
-248,355
-422,948
-85,514
-664,672
-427,564
Stock
4,556
351,417
7,364
10,339
-5,510
41,389
-278,901
5,544
34,795
-1,047,484
1,772,485
100,000
-60,000
110,000
Debtors
13,568,400
-4,723,651
2,164,042
5,317,509
2,642,896
-3,583,714
-7,657,023
11,482,278
5,298,242
-275,699
407,204
-359,238
521,307
-1,805,755
-189,305
2,082,937
Creditors
1,103,638
-1,299,174
1,889,235
423,264
3,802,213
-2,159,835
951,544
475,034
710,531
-5,262,462
781,937
-755,691
728,084
-1,932,862
-1,050,157
7,724,231
Accruals and Deferred Income
385,081
595,091
-928,615
620,767
787,835
-1,686,523
426,659
1,362,825
2,765,710
740,376
Deferred Taxes & Provisions
-433
-21,633
22,066
Cash flow from operations
-3,924,496
7,680,098
-1,386,266
-709,128
5,329,421
808,868
11,239,708
6,086,824
10,931,267
239,050
-1,311,257
340,251
1,620,734
33,752
908,100
6,747,986
Investing Activities
capital expenditure
-449,707
-692,461
-9,989
1,636,988
153,480
-28,973
905,985
860,138
-25,278,884
Change in Investments
3,069,392
-1,295,880
3,934,278
-217,405
279,063
65,646,449
2,909,270
1,198,791
-179,668
187,067
cash flow from investments
-3,069,392
1,295,880
-3,934,278
217,405
-279,063
-65,646,449
-3,358,977
-1,891,252
179,668
-197,056
1,636,988
153,480
-28,973
905,985
860,138
-25,278,884
Financing Activities
Bank loans
-1,940,000
1,940,000
Group/Directors Accounts
11,038,774
-4,519,304
2,552,330
5,223,808
3,305,394
-675,353
-10,623,890
10,591,083
970,930
340,000
Other Short Term Loans
Long term loans
816,952
-1,290,000
-565,000
-2,140,000
-1,365,000
-2,965,000
-4,211,819
30,476,819
-750,000
13,125,000
Hire Purchase and Lease Commitments
6,450
-21,963
-24,017
56,101
-9,334
-15,773
14,905
14,465
other long term liabilities
-1,413,987
1,413,987
50,000
-3,576,651
3,576,651
-13,875,000
-335,000
-500,000
-1,583,940
-469,816
-1,767,141
18,530,897
share issue
2
-3
1
2
4,549,797
-12,044,740
6,202,813
433,858
36,068
-469,926
1
interest
-2,684,556
-1,706,684
-995,166
-1,026,736
-1,332,351
-1,422,247
-1,246,058
-1,033,169
-2,535,042
-406,542
81
29
25
6
3
cash flow from financing
9,177,622
-10,891,941
4,322,134
2,163,173
-2,977,941
-1,501,720
-11,517,065
28,004,458
3,888,701
-382,684
-298,851
-499,971
-1,583,915
-939,736
-1,767,138
18,530,898
cash and cash equivalents
cash
-233,496
10,438
-260,657
384,602
-163,122
-107,054
-1,123,800
1,619,501
-5,603
-23,983
26,880
-6,240
7,846
1,100
overdraft
581,678
2,362,243
-1,936,141
-90,499
-462,392
1,052,891
-1,458,181
-31,685,887
33,834,068
750,000
change in cash
-815,174
-2,351,805
1,675,484
475,101
299,270
-1,159,945
334,381
33,305,388
-33,839,671
-773,983
26,880
-6,240
7,846
1,100
wingate associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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wingate associates limited Ownership
WINGATE ASSOCIATES LIMITED group structure
Wingate Associates Limited has 9 subsidiary companies.
The sole shareholder of Wingate Associates Limited is Bilbrook Ltd.
bilbrook ltd
100%
wingate associates limited directors
Wingate Associates Limited currently has 2 directors.
The longest serving directors include
Mr Gary Hartland (Jul 2007) and
Ms Karen Hartland (Sep 2007).
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 21 charges/mortgages relating to wingate associates limited. Currently there are 5 open charges and 16 have been satisfied in the past.
wingate associates 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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wingate associates limitedCompanies House Filings - See Documents
