Pomanda estimates the enterprise value of WALKER & WODEHOUSE WINES LIMITED at £5.9k based on a Turnover of £11.9k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER & WODEHOUSE WINES LIMITED at £0 based on an EBITDA of £-266 and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER & WODEHOUSE WINES LIMITED at £0 based on Net Assets of £-132.8k and 1.77x industry multiple (adjusted for liquidity).
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Walker & Wodehouse Wines LimitedOverview
Walker & Wodehouse Wines Limited is a live company located in london, NW1 8UR with a Companies House number of 06935947. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2009, it's largest shareholder is
bibendum plb group limited
with a 100% stake. Walker & Wodehouse Wines Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Walker & Wodehouse Wines Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£26.4m)
£11.9k - Walker & Wodehouse Wines Limited
£26.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.1%)
73% - Walker & Wodehouse Wines Limited
10.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (19.6%)
22.6% - Walker & Wodehouse Wines Limited
19.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.4%)
-2.2% - Walker & Wodehouse Wines Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Walker & Wodehouse Wines Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Walker & Wodehouse Wines Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£662.3k)
£11.9k - Walker & Wodehouse Wines Limited
£662.3k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (43 days)
173 days - Walker & Wodehouse Wines Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Walker & Wodehouse Wines Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker & Wodehouse Wines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (8 weeks)
6 weeks - Walker & Wodehouse Wines Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556.3%, this is a higher level of debt than the average (62.3%)
556.3% - Walker & Wodehouse Wines Limited
62.3% - Industry AVG
WALKER & WODEHOUSE WINES LIMITED financials
EXPORT
Walker & Wodehouse Wines Limited's latest turnover from February 2024 is £11.9 thousand and the company has net assets of -£132.8 thousand. According to their latest financial statements, we estimate that Walker & Wodehouse Wines Limited has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
11,886
2,565
3,228
2,315
21,537
27,823
33,447
28,026
85,598
112,816
216,430
557,751
644,729
535,744
422,743
Other Income Or Grants
Cost Of Sales
9,197
2,464
2,931
-465
23,315
26,125
48,719
34,904
84,330
66,459
175,942
466,089
538,720
447,621
350,485
Gross Profit
2,689
101
297
2,780
-1,778
1,698
-15,272
-6,878
1,268
46,357
40,488
91,662
106,009
88,122
72,258
Admin Expenses
2,956
1,540
1,111
2,110
1,167
2,480
2,529
7,314
10,989
74,275
35,072
87,949
162,524
89,554
72,258
Operating Profit
-267
-1,439
-814
670
-2,945
-782
-17,801
-14,192
-9,721
-27,918
5,416
3,713
-56,515
-1,432
Interest Payable
Interest Receivable
Pre-Tax Profit
775
-131
-869
670
-2,945
-782
-31,120
-14,192
-9,721
-27,918
3,745
3,713
-56,515
-1,432
Tax
-199
199
-911
911
-854
Profit After Tax
775
-330
-670
670
-2,945
-782
-31,120
-14,192
-10,632
-27,007
3,745
2,859
-56,515
-1,432
Dividends Paid
Retained Profit
775
-330
-670
670
-2,945
-782
-31,120
-14,192
-10,632
-27,007
3,745
2,859
-56,515
-1,432
Employee Costs
50,649
51,446
49,328
42,878
41,202
40,921
39,847
37,623
35,760
36,386
35,046
34,046
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-267
-1,439
-814
670
-2,945
-782
-17,801
-14,192
-9,721
-26,178
5,996
4,292
-55,791
-469
1,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,740
2,320
2,900
2,887
3,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,740
2,320
2,900
2,887
3,850
Stock & work in progress
22,638
67,803
62,891
44,099
50,190
98,000
85,000
Trade Debtors
5,634
672
2,451
107
23,192
4,515
27,854
11,454
25,622
28,069
49,580
53,014
32,693
20,267
Group Debtors
34
34
33,945
Misc Debtors
2,588
1,791
1,587
2,472
468
6,928
911
Cash
20,838
28,684
26,785
30,999
21,111
25,003
47,451
2,302
43,633
misc current assets
551
total current assets
29,094
31,181
30,823
31,657
44,303
29,518
30,326
47,919
77,267
137,969
90,960
93,679
103,204
130,693
105,267
total assets
29,094
31,181
30,823
31,657
44,303
29,518
30,326
47,919
77,267
137,969
92,700
95,999
106,104
133,580
109,117
Bank overdraft
20,799
Bank loan
Trade Creditors
40
2,139
470
2,780
12,875
109
135
714
28,072
55,770
38,387
147,252
160,216
131,177
105,282
Group/Directors Accounts
161,815
162,578
163,559
162,393
162,393
160,650
160,650
146,544
130,684
148,695
other short term finances
hp & lease commitments
other current liabilities
3,221
3,658
8,019
81,022
total current liabilities
161,855
164,717
164,029
165,173
178,489
160,759
160,785
147,258
162,414
212,484
140,208
147,252
160,216
131,177
105,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
161,855
164,717
164,029
165,173
178,489
160,759
160,785
147,258
162,414
212,484
140,208
147,252
160,216
131,177
105,282
net assets
-132,761
-133,536
-133,206
-133,516
-134,186
-131,241
-130,459
-99,339
-85,147
-74,515
-47,508
-51,253
-54,112
2,403
3,835
total shareholders funds
-132,761
-133,536
-133,206
-133,516
-134,186
-131,241
-130,459
-99,339
-85,147
-74,515
-47,508
-51,253
-54,112
2,403
3,835
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-267
-1,439
-814
670
-2,945
-782
-17,801
-14,192
-9,721
-27,918
5,416
3,713
-56,515
-1,432
Depreciation
1,740
580
579
724
963
1,284
Amortisation
Tax
-199
199
-911
911
-854
Stock
-22,638
-45,165
4,912
18,792
-6,091
-47,810
13,000
85,000
Debtors
5,759
-1,541
3,931
-23,085
18,677
-25,811
29,858
-51,859
25,794
-1,536
-21,511
-3,434
20,321
12,426
20,267
Creditors
-2,099
1,669
-2,310
-10,095
12,766
-26
-579
-27,358
-27,698
17,383
-108,865
-12,964
29,039
25,895
105,282
Accruals and Deferred Income
-3,221
3,221
-3,658
-4,361
-73,003
81,022
Deferred Taxes & Provisions
Cash flow from operations
-8,125
1,572
-6,856
10,439
-5,635
25,003
-48,238
29,289
-23,320
-84,263
-19,128
-1
737
1,299
Investing Activities
capital expenditure
1
-737
-5,134
Change in Investments
cash flow from investments
1
-737
-5,134
Financing Activities
Bank loans
Group/Directors Accounts
-763
-981
1,166
1,743
14,106
15,860
-18,011
148,695
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
980
3,835
interest
cash flow from financing
-763
-981
2,146
1,743
14,106
15,860
-18,011
148,695
3,835
cash and cash equivalents
cash
-7,846
1,899
-4,214
9,888
-3,892
25,003
-47,451
45,149
-41,331
43,633
overdraft
-20,799
20,799
change in cash
-7,846
1,899
-4,214
9,888
-3,892
25,003
-47,451
45,149
-41,331
64,432
-20,799
walker & wodehouse wines 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 walker & wodehouse wines limited. Get real-time insights into walker & wodehouse wines limited's credit score, group structure and payment trends.
Perform a competitor analysis for walker & wodehouse wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
walker & wodehouse wines limited Ownership
WALKER & WODEHOUSE WINES LIMITED group structure
Walker & Wodehouse Wines Limited has no subsidiary companies.
The sole shareholder of Walker & Wodehouse Wines Limited is Bibendum Plb Group Limited.
bibendum plb group limited
100%
walker & wodehouse wines limited directors
Walker & Wodehouse Wines Limited currently has 5 directors.
The longest serving directors include
Mr Robin Wodehouse (Jun 2009) and
Mr Michael Saunders (Nov 2019).
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 walker & wodehouse wines limited.
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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walker & wodehouse wines limitedCompanies House Filings - See Documents
