Pomanda estimates the enterprise value of WFL MEDIA LTD at £26.6m based on a Turnover of £20.8m and 1.28x industry multiple (adjusted for size and gross margin).
wfl media ltdEstimated Valuation
£92.1m
Pomanda estimates the enterprise value of WFL MEDIA LTD at £92.1m based on an EBITDA of £11.2m and a 8.22x industry multiple (adjusted for size and gross margin).
wfl media ltdEstimated Valuation
£93.2m
Pomanda estimates the enterprise value of WFL MEDIA LTD at £93.2m based on Net Assets of £43m and 2.17x industry multiple (adjusted for liquidity).
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Wfl Media LtdOverview
Wfl Media Ltd is a live company located in loughborough, LE11 3QF with a Companies House number of 07076964. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2009, it's largest shareholder is
access uk ltd
with a 100% stake. Wfl Media Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£20.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wfl Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £20.8m, make it larger than the average company (£7.8m)
£20.8m - Wfl Media Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.1%)
54% - Wfl Media Ltd
9.1% - Industry AVG
Production
with a gross margin of 70.4%, this company has a lower cost of product (50.4%)
70.4% - Wfl Media Ltd
50.4% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (4%)
53.9% - Wfl Media Ltd
4% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (45)
43 - Wfl Media Ltd
45 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has a lower pay structure (£73.9k)
£51.5k - Wfl Media Ltd
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £483.9k, this is more efficient (£180.6k)
£483.9k - Wfl Media Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
56 days - Wfl Media Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Wfl Media Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wfl Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - Wfl Media Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (63.4%)
17.1% - Wfl Media Ltd
63.4% - Industry AVG
WFL MEDIA LTD financials
EXPORT
Wfl Media Ltd's latest turnover from June 2024 is £20.8 million and the company has net assets of £43 million. According to their latest financial statements, Wfl Media Ltd has 43 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
20,808,795
18,311,636
14,674,507
5,713,021
4,674,624
6,214,162
4,868,499
1,463,473
1,105,554
408,564
348,808
235,842
49,882
65,097
Other Income Or Grants
Cost Of Sales
6,157,144
5,734,974
4,942,915
2,341,085
3,523,376
2,503,954
1,970,257
1,053,011
787,657
288,941
244,267
162,273
34,174
45,350
Gross Profit
14,651,651
12,576,662
9,731,592
3,371,936
1,151,248
3,710,208
2,898,242
410,462
317,897
119,623
104,541
73,570
15,708
19,747
Admin Expenses
3,442,570
2,737,232
78,222
1,379,631
-1,748,850
1,491,578
1,339,474
-194,650
20,924
187,344
349,813
170,459
29,102
1,061
Operating Profit
11,209,081
9,839,430
9,653,370
1,992,305
2,900,098
2,218,630
1,558,768
605,112
296,973
-67,721
-245,272
-96,889
-13,394
18,686
Interest Payable
16
Interest Receivable
3,222,433
1,640,662
2,614
93
1,964
2,971
2,590
1,256
870
372
16
9
Pre-Tax Profit
14,431,514
11,480,092
7,890,237
1,617,731
2,902,712
2,218,723
1,560,716
608,083
299,564
-66,465
-244,402
-96,517
-13,378
18,694
Tax
-551,515
362,540
-323,429
-121,616
-59,913
-5,234
Profit After Tax
14,431,514
11,480,092
7,890,237
1,617,731
2,351,197
2,581,263
1,237,287
486,466
239,651
-66,465
-244,402
-96,517
-13,378
13,460
Dividends Paid
Retained Profit
14,431,514
11,480,092
7,890,237
1,617,731
2,351,197
2,581,263
1,237,287
486,466
239,651
-66,465
-244,402
-96,517
-13,378
13,460
Employee Costs
2,212,549
2,567,535
2,479,303
2,342,747
3,641,807
2,893,640
2,596,896
1,712,472
1,333,333
106,980
103,849
50,105
50,283
48,464
Number Of Employees
43
48
54
52
61
48
45
31
25
2
2
1
1
1
EBITDA*
11,209,081
9,839,430
9,653,370
1,992,305
2,901,091
2,218,630
1,573,530
613,877
302,741
-62,849
-179,485
-88,102
-5,608
24,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
2,978
21,884
14,287
10,793
6,032
5,315
8,285
10,241
7,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,978
21,884
14,287
10,793
6,032
5,315
8,285
10,241
7,738
Stock & work in progress
Trade Debtors
3,225,200
2,619,818
2,053,103
1,749,423
1,237,939
619,935
317,509
170,034
110,118
85,591
92,285
64,645
13,682
17,800
Group Debtors
39,444,840
25,212,189
14,028,973
8,063,691
5,311,147
4,330,694
2,438,996
Misc Debtors
347,993
5,993
173,833
270,000
55,035
187,018
81,445
222,762
97,448
Cash
8,796,995
7,234,196
7,106,675
6,919,398
2,867,773
2,360,099
1,870,592
1,640,829
735,591
300,568
201,954
146,114
2,876
3,467
misc current assets
total current assets
51,815,028
35,072,196
23,362,584
17,002,512
9,471,894
7,497,746
4,708,542
2,033,625
943,157
386,159
294,239
210,759
16,558
21,267
total assets
51,815,028
35,072,196
23,362,584
17,002,512
9,474,872
7,497,746
4,730,426
2,047,912
953,950
392,191
299,554
219,044
26,799
29,005
Bank overdraft
Bank loan
Trade Creditors
22,374
31,332
14,812
22,014
1,275,680
2,087,256
1,630,794
748,662
426,895
268,013
108,911
34,009
6,624
15,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,815,945
6,536,624
6,323,624
7,846,587
683,012
245,507
515,912
279,251
161,690
total current liabilities
8,838,319
6,567,956
6,338,436
7,868,601
1,958,692
2,332,763
2,146,706
1,027,913
588,585
268,013
108,911
34,009
6,624
15,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,838,319
6,567,956
6,338,436
7,868,601
1,958,692
2,332,763
2,146,706
1,027,913
588,585
268,013
108,911
34,009
6,624
15,443
net assets
42,976,709
28,504,240
17,024,148
9,133,911
7,516,180
5,164,983
2,583,720
1,019,999
365,365
124,178
190,643
185,035
20,175
13,562
total shareholders funds
42,976,709
28,504,240
17,024,148
9,133,911
7,516,180
5,164,983
2,583,720
1,019,999
365,365
124,178
190,643
185,035
20,175
13,562
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
11,209,081
9,839,430
9,653,370
1,992,305
2,900,098
2,218,630
1,558,768
605,112
296,973
-67,721
-245,272
-96,889
-13,394
18,686
Depreciation
993
14,762
8,765
5,768
4,872
65,787
8,787
7,786
5,488
Amortisation
Tax
-551,515
362,540
-323,429
-121,616
-59,913
-5,234
Stock
Debtors
15,180,033
11,582,091
6,172,795
3,478,993
1,466,474
2,299,697
2,445,154
185,230
121,975
-6,694
27,640
50,963
-4,118
17,800
Creditors
-8,958
16,520
-7,202
-1,253,666
-811,576
456,462
882,132
321,767
158,882
159,102
74,902
27,385
-8,819
15,443
Accruals and Deferred Income
2,279,321
213,000
-1,522,963
7,163,575
437,505
-270,405
236,661
117,561
161,690
Deferred Taxes & Provisions
Cash flow from operations
-1,700,589
-1,513,141
1,950,410
4,423,221
509,031
467,530
-76,260
746,359
441,425
102,947
-132,223
-111,680
-10,309
16,583
Investing Activities
capital expenditure
2,978
-3,971
21,884
-22,359
-12,259
-10,529
-5,589
-62,817
-6,831
-10,289
-13,226
Change in Investments
cash flow from investments
2,978
-3,971
21,884
-22,359
-12,259
-10,529
-5,589
-62,817
-6,831
-10,289
-13,226
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,955
326,434
168,168
1,536
250,010
261,377
19,991
102
interest
3,222,433
1,640,662
2,614
93
1,948
2,971
2,590
1,256
870
372
16
9
cash flow from financing
3,263,388
1,640,662
2,614
93
328,382
171,139
4,126
1,256
250,880
261,749
20,007
111
cash and cash equivalents
cash
1,562,799
127,521
187,277
4,051,625
507,674
489,507
229,763
905,238
435,023
98,614
55,840
143,238
-591
3,467
overdraft
change in cash
1,562,799
127,521
187,277
4,051,625
507,674
489,507
229,763
905,238
435,023
98,614
55,840
143,238
-591
3,467
wfl media ltd 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 wfl media ltd. Get real-time insights into wfl media ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wfl media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LE11 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 wfl media ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
wfl media ltd 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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wfl media ltdCompanies House Filings - See Documents
