Pomanda estimates the enterprise value of WENTFORTH GROUP LTD at £0 based on a Turnover of £182.8k and 0x industry multiple (adjusted for size and gross margin).
wentforth group ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WENTFORTH GROUP LTD at £2.1m based on an EBITDA of £1.2m and a 1.79x industry multiple (adjusted for size and gross margin).
wentforth group ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of WENTFORTH GROUP LTD at £1.3m based on Net Assets of £2.4m and 0.54x industry multiple (adjusted for liquidity).
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Wentforth Group LtdOverview
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
£182.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wentforth Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£7.8m)
£182.8k - Wentforth Group Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)
-13% - Wentforth Group Ltd
6.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Wentforth Group Ltd
32.1% - Industry AVG
Profitability
an operating margin of 590.7% make it more profitable than the average company (4.3%)
590.7% - Wentforth Group Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Wentforth Group Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Wentforth Group Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£185.9k)
£91.4k - Wentforth Group Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Wentforth Group Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wentforth Group Ltd
- - 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 70 weeks, this is more cash available to meet short term requirements (14 weeks)
70 weeks - Wentforth Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (71.3%)
58.9% - Wentforth Group Ltd
71.3% - Industry AVG
WENTFORTH GROUP LTD financials
EXPORT
Wentforth Group Ltd's latest turnover from December 2023 is estimated at £182.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Wentforth Group Ltd has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
182,814
180,810
420,619
278,728
Other Income Or Grants
Cost Of Sales
124,107
122,691
285,421
193,244
Gross Profit
58,707
58,119
135,199
85,483
Admin Expenses
-1,021,082
-200,488
-2,059,303
85,483
Operating Profit
1,079,789
258,607
2,194,502
Interest Payable
259,643
201,719
76,817
Interest Receivable
51,260
2,373
61
Pre-Tax Profit
871,405
59,260
2,117,746
Tax
-217,851
-11,259
-402,372
Profit After Tax
653,554
48,001
1,715,374
Dividends Paid
Retained Profit
653,554
48,001
1,715,374
Employee Costs
82,251
108,193
106,191
67,637
Number Of Employees
2
3
3
2
EBITDA*
1,173,682
354,308
2,243,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
3,249,642
3,902,394
4,681,279
Intangible Assets
Investments & Other
764,240
764,240
Debtors (Due After 1 year)
Total Fixed Assets
4,013,882
4,666,634
4,681,279
Stock & work in progress
Trade Debtors
4,989
10,207
Group Debtors
Misc Debtors
2,013
6,613
Cash
1,864,215
88,533
122,401
1
1
misc current assets
total current assets
1,871,217
105,353
122,401
1
1
total assets
5,885,099
4,771,987
4,803,680
1
1
Bank overdraft
Bank loan
149,620
158,104
167,916
Trade Creditors
5,403
Group/Directors Accounts
647,471
593,117
537,875
other short term finances
hp & lease commitments
other current liabilities
572,668
34,960
31,835
total current liabilities
1,369,759
791,584
737,626
loans
2,094,685
2,213,463
2,350,679
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,725
3,564
total long term liabilities
2,098,410
2,217,027
2,350,679
total liabilities
3,468,169
3,008,611
3,088,305
net assets
2,416,930
1,763,376
1,715,375
1
1
total shareholders funds
2,416,930
1,763,376
1,715,375
1
1
Dec 2023
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
1,079,789
258,607
2,194,502
Depreciation
93,893
95,701
48,824
Amortisation
Tax
-217,851
-11,259
-402,372
Stock
Debtors
-9,818
16,820
Creditors
-5,403
5,403
Accruals and Deferred Income
537,708
3,125
31,835
Deferred Taxes & Provisions
161
3,564
Cash flow from operations
1,498,115
338,321
1,872,789
Investing Activities
capital expenditure
558,859
683,184
-4,730,103
Change in Investments
764,240
cash flow from investments
558,859
-81,056
-4,730,103
Financing Activities
Bank loans
-8,484
-9,812
167,916
Group/Directors Accounts
54,354
55,242
537,875
Other Short Term Loans
Long term loans
-118,778
-137,216
2,350,679
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-208,383
-199,346
-76,756
cash flow from financing
-281,291
-291,132
2,979,714
1
cash and cash equivalents
cash
1,775,682
-33,868
122,400
1
overdraft
change in cash
1,775,682
-33,868
122,400
1
wentforth group 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 wentforth group ltd. Get real-time insights into wentforth group ltd's credit score, group structure and payment trends.
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.
eastgate house moreton road, longborough, GL56 0QJ
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Legal Advisor
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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 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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wentforth group ltdCompanies House Filings - See Documents
