W N Surfacing Limited

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w n surfacing limited Company Information

Live

EstablishedMidHigh

Company Number

07395945

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Christine Moore

Richard Moore

Shareholders

more & moore cash limited

courtyard investments (cm) limited

Group Structure

View All

Contact

Registered Address

field house 85 gayton road, grimston, king's lynn, PE32 1BG

Website

www.wnsurfacing.com

w n surfacing limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of W N SURFACING LIMITED at £3.2m based on a Turnover of £5.2m and 0.6x industry multiple (adjusted for size and gross margin).

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W N Surfacing Limited is a live company located in king's lynn, PE32 1BG with a Companies House number of 07395945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is more & moore cash limited with a 99% stake. W N Surfacing Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded W N Surfacing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £5.2m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)

EXPORT

W N Surfacing Limited's latest turnover from November 2023 is estimated at £5.2 million and the company has net assets of £981.3 thousand. According to their latest financial statements, we estimate that W N Surfacing Limited has 34 employees and maintains cash reserves of £706.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	5,236,752	4,477,856	3,375,836	3,374,177	3,329,945	3,360,481	3,375,850	3,480,413	4,125,123	3,149,276	1,866,875	915,687	385,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,258,268	2,764,740	2,127,399	2,109,699	2,086,128	2,108,829	2,075,658	2,144,946	2,611,007	2,008,147	1,199,035	572,603	237,478
Gross Profit	1,978,484	1,713,116	1,248,437	1,264,478	1,243,817	1,251,651	1,300,192	1,335,467	1,514,116	1,141,129	667,840	343,084	148,496
Admin Expenses	1,774,707	1,620,636	1,149,050	1,204,868	1,058,288	1,209,229	1,205,369	1,265,044	1,428,290	1,056,157	619,154	214,930	123,610
Operating Profit	203,777	92,480	99,387	59,610	185,529	42,422	94,823	70,423	85,826	84,972	48,686	128,154	24,886
Interest Payable	5,625	13,500	12,200	6,100	0	0	0	0	0	0	0	0	0
Interest Receivable	36,216	19,225	648	468	1,126	602	509	332	651	248	234	246	36
Pre-Tax Profit	234,368	98,205	87,835	53,978	186,654	43,025	95,332	70,755	86,476	85,220	48,921	128,400	24,922
Tax	-58,592	-18,659	-16,689	-10,256	-35,464	-8,175	-18,113	-14,151	-17,295	-17,896	-11,252	-30,816	-6,480
Profit After Tax	175,776	79,546	71,146	43,722	151,190	34,850	77,219	56,604	69,181	67,324	37,669	97,584	18,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,776	79,546	71,146	43,722	151,190	34,850	77,219	56,604	69,181	67,324	37,669	97,584	18,442
Employee Costs	1,667,696	1,513,373	1,165,890	1,092,498	1,043,421	1,025,293	1,028,576	1,030,071	1,139,877	907,045	520,895	258,138	108,791
Number Of Employees	34	33	27	26	25	26	27	27	30	24	14	7	3
EBITDA*	338,184	201,743	218,466	191,735	300,109	138,673	160,696	109,172	110,652	103,193	64,314	135,358	26,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	909,204	452,761	471,097	539,631	548,302	391,381	321,122	199,465	155,994	85,973	80,613	40,101	19,386
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	909,204	452,761	471,097	539,631	548,302	391,381	321,122	199,465	155,994	85,973	80,613	40,101	19,386
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	2,000
Trade Debtors	854,646	781,826	581,414	517,325	577,249	599,740	618,789	595,334	512,653	420,477	265,013	117,467	50,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98,931	12,082	25,438	5,276	6,986	5,212	15,036	8,480	0	0	0	0	0
Cash	706,187	673,468	608,211	687,511	247,724	52,443	108,155	95,418	170,551	89,674	9,491	84,238	14,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,659,764	1,467,376	1,215,063	1,210,112	831,959	657,395	741,980	699,232	683,204	510,151	274,504	201,705	67,093
total assets	2,568,968	1,920,137	1,686,160	1,749,743	1,380,261	1,048,776	1,063,102	898,697	839,198	596,124	355,117	241,806	86,479
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	276,988	231,166	180,878	215,906	176,722	171,975	157,863	162,416	547,998	367,732	181,183	122,280	67,037
Group/Directors Accounts	0	0	300,000	250,000	150,000	200,000	300,000	300,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	54,612	86,692	105,505	62,490	27,667	0	0	0	0	0	0
other current liabilities	929,911	697,459	134,595	217,112	87,649	65,521	92,966	88,477	0	0	0	0	0
total current liabilities	1,206,899	928,625	670,085	769,710	519,876	499,986	578,496	550,893	547,998	367,732	181,183	122,280	67,037
loans	0	100,000	200,000	200,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	636	55,248	179,322	48,917	34,583	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	208,057	0	0	0	0	0	0	0	0	6,373	19,239	2,500	0
provisions	172,749	86,025	89,508	70,000	70,000	40,000	25,000	0	0	0	0	0	0
total long term liabilities	380,806	186,025	290,144	325,248	249,322	88,917	59,583	0	0	6,373	19,239	2,500	0
total liabilities	1,587,705	1,114,650	960,229	1,094,958	769,198	588,903	638,079	550,893	547,998	374,105	200,422	124,780	67,037
net assets	981,263	805,487	725,931	654,785	611,063	459,873	425,023	347,804	291,200	222,019	154,695	117,026	19,442
total shareholders funds	981,263	805,487	725,931	654,785	611,063	459,873	425,023	347,804	291,200	222,019	154,695	117,026	19,442

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	203,777	92,480	99,387	59,610	185,529	42,422	94,823	70,423	85,826	84,972	48,686	128,154	24,886
Depreciation	134,407	109,263	119,079	132,125	114,580	96,251	65,873	38,749	24,826	18,221	15,628	7,204	1,997
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,592	-18,659	-16,689	-10,256	-35,464	-8,175	-18,113	-14,151	-17,295	-17,896	-11,252	-30,816	-6,480
Stock	0	0	0	0	0	0	0	0	0	0	0	-2,000	2,000
Debtors	159,669	187,056	84,251	-61,634	-20,717	-28,873	30,011	91,161	92,176	155,464	147,546	66,729	50,738
Creditors	45,822	50,288	-35,028	39,184	4,747	14,112	-4,553	-385,582	180,266	186,549	58,903	55,243	67,037
Accruals and Deferred Income	232,452	562,864	-82,517	129,463	22,128	-27,445	4,489	88,477	0	0	0	0	0
Deferred Taxes & Provisions	86,724	-3,483	19,508	0	30,000	15,000	25,000	0	0	0	0	0	0
Cash flow from operations	484,921	605,697	19,489	411,760	342,237	161,038	137,508	-293,245	181,447	116,382	-35,581	95,056	34,702
Investing Activities
capital expenditure	-590,850	-90,927	-50,545	-123,454	-271,501	-166,510	-187,530	-82,220	-94,847	-23,581	-56,140	-27,919	-21,383
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-590,850	-90,927	-50,545	-123,454	-271,501	-166,510	-187,530	-82,220	-94,847	-23,581	-56,140	-27,919	-21,383
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-300,000	50,000	100,000	-50,000	-100,000	0	300,000	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-100,000	0	200,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-55,248	-86,692	-142,887	173,420	49,157	62,250	0	0	0	0	0	0
other long term liabilities	208,057	0	0	0	0	0	0	0	-6,373	-12,866	16,739	2,500	0
share issue	0	10	0	0	0	0	0	0	0	0	0	0	1,000
interest	30,591	5,725	-11,552	-5,632	1,126	602	509	332	651	248	234	246	36
cash flow from financing	138,648	-449,513	-48,244	151,481	124,546	-50,241	62,759	300,332	-5,722	-12,618	16,973	2,746	1,036
cash and cash equivalents
cash	32,719	65,257	-79,300	439,787	195,281	-55,712	12,737	-75,133	80,877	80,183	-74,747	69,883	14,355
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,719	65,257	-79,300	439,787	195,281	-55,712	12,737	-75,133	80,877	80,183	-74,747	69,883	14,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W N SURFACING LIMITED group structure

W N Surfacing Limited has no subsidiary companies.

Ultimate parent company

MORE & MOORE CASH LIMITED

05082369

1 parent

W N SURFACING LIMITED

07395945

W N SURFACING LIMITED Shareholders

more & moore cash limited	99.01%
courtyard investments (cm) limited	0.99%

W N Surfacing Limited currently has 2 directors. The longest serving directors include Mrs Christine Moore (Oct 2010) and Mr Richard Moore (Nov 2012).

officer	country	age	start	end	role
Mrs Christine Moore	United Kingdom	59 years	Oct 2010	-	Director
Mr Richard Moore	United Kingdom	58 years	Nov 2012	-	Director

P&L

November 2023

turnover

5.2m

+17%

operating profit

203.8k

gross margin

37.8%

-1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

981.3k

+0.22%

total assets

2.6m

+0.34%

cash

706.2k

+0.05%

net assets

Total assets minus all liabilities

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1.5

company number

07395945

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

ultimate parent company

MORE & MOORE CASH LIMITED

previous names

N/A

address

field house 85 gayton road, grimston, king's lynn, PE32 1BG

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w n surfacing limited Company Information

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