wentforth group ltd
wentforth group ltd Company Information
Company Number
07544377
Website
https://wolfordsofia.comRegistered Address
eastgate house moreton road, longborough, GL56 0QJ
Industry
Dormant Company
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
wentforth associates limited 100%
wentforth group ltd Estimated Valuation
Pomanda estimates the enterprise value of WENTFORTH GROUP LTD at £0 based on a Turnover of £177.9k and 0x industry multiple (adjusted for size and gross margin).
wentforth group ltd Estimated Valuation
Pomanda estimates the enterprise value of WENTFORTH GROUP LTD at £0 based on an EBITDA of £354.3k and a 0x industry multiple (adjusted for size and gross margin).
wentforth group ltd Estimated Valuation
Pomanda estimates the enterprise value of WENTFORTH GROUP LTD at £0 based on Net Assets of £1.8m and 0x industry multiple (adjusted for liquidity).
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Wentforth Group Ltd Overview
Wentforth Group Ltd is a live company located in longborough, GL56 0QJ with a Companies House number of 07544377. It operates in the dormant company sector, SIC Code 99999. Founded in February 2011, it's largest shareholder is wentforth associates limited with a 100% stake. Wentforth Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.9k with unknown growth in recent years.
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Wentforth Group Ltd Health Check
Pomanda's financial health check has awarded Wentforth Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£4.1m)
- Wentforth Group Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wentforth Group Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Wentforth Group Ltd
33.8% - Industry AVG
Profitability
an operating margin of 145.4% make it more profitable than the average company (4.8%)
- Wentforth Group Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Wentforth Group Ltd
51 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Wentforth Group Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£134.4k)
- Wentforth Group Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
- Wentforth Group Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (48 days)
- Wentforth Group Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wentforth Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Wentforth Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (68.7%)
63.1% - Wentforth Group Ltd
68.7% - Industry AVG
WENTFORTH GROUP LTD financials
Wentforth Group Ltd's latest turnover from October 2022 is estimated at £177.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Wentforth Group Ltd has 3 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,666,634 | 4,681,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,666,634 | 4,681,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 88,533 | 122,401 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,353 | 122,401 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,771,987 | 4,803,680 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 158,104 | 167,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 593,117 | 537,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,960 | 31,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 791,584 | 737,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 2,213,463 | 2,350,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,217,027 | 2,350,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,008,611 | 3,088,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,763,376 | 1,715,375 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,763,376 | 1,715,375 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 95,701 | 48,824 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 5,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,125 | 31,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -9,812 | 167,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,242 | 537,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -137,216 | 2,350,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -33,868 | 122,400 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,868 | 122,400 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wentforth group ltd Credit Report and Business Information
Wentforth Group Ltd Competitor Analysis
Perform a competitor analysis for wentforth group ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
wentforth group ltd Ownership
WENTFORTH GROUP LTD group structure
Wentforth Group Ltd has no subsidiary companies.
wentforth group ltd directors
Wentforth Group Ltd currently has 2 directors. The longest serving directors include Mr Edward Wheatcroft (Feb 2011) and Mr Ben Wheatcroft (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wheatcroft | United Kingdom | 46 years | Feb 2011 | - | Director |
| Mr Ben Wheatcroft | United Kingdom | 35 years | Apr 2021 | - | Director |
P&L
October 2022turnover
177.9k
-57%
operating profit
258.6k
0%
gross margin
33.9%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.8m
+0.03%
total assets
4.8m
-0.01%
cash
88.5k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
wentforth group ltd company details
company number
07544377
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
wolford property ltd (May 2021)
contour creative limited (September 2020)
last accounts submitted
October 2022
address
eastgate house moreton road, longborough, GL56 0QJ
accountant
HAZLEWOODS LLP
auditor
-
wentforth group ltd Charges & Mortgages
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 2 charges/mortgages relating to wentforth group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
wentforth group ltd Companies House Filings - See Documents
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