williamston house 7 goat street, haverfordwest, dyfed, SA61 1PX
Website
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w.o.j. reed & company limitedEstimated Valuation
£538.8k
Pomanda estimates the enterprise value of W.O.J. REED & COMPANY LIMITED at £538.8k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
w.o.j. reed & company limitedEstimated Valuation
£221.3k
Pomanda estimates the enterprise value of W.O.J. REED & COMPANY LIMITED at £221.3k based on an EBITDA of £70.9k and a 3.12x industry multiple (adjusted for size and gross margin).
w.o.j. reed & company limitedEstimated Valuation
£867.9k
Pomanda estimates the enterprise value of W.O.J. REED & COMPANY LIMITED at £867.9k based on Net Assets of £614.2k and 1.41x industry multiple (adjusted for liquidity).
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W.o.j. Reed & Company LimitedOverview
W.o.j. Reed & Company Limited is a live company located in dyfed, SA61 1PX with a Companies House number of 07671348. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in June 2011, it's largest shareholder is
phillipa elizabeth reed
with a 33.3% stake. W.o.j. Reed & Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded W.O.J. Reed & Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£593.9k)
£1.1m - W.o.j. Reed & Company Limited
£593.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.2%)
21% - W.o.j. Reed & Company Limited
10.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (25.2%)
17.1% - W.o.j. Reed & Company Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8%)
-0.7% - W.o.j. Reed & Company Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - W.o.j. Reed & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - W.o.j. Reed & Company Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£192.6k)
£1.1m - W.o.j. Reed & Company Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (26 days)
47 days - W.o.j. Reed & Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (41 days)
406 days - W.o.j. Reed & Company Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is less than average (211 days)
146 days - W.o.j. Reed & Company Limited
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - W.o.j. Reed & Company Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (47.1%)
66.2% - W.o.j. Reed & Company Limited
47.1% - Industry AVG
W.O.J. REED & COMPANY LIMITED financials
EXPORT
W.O.J. Reed & Company Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £614.2 thousand. According to their latest financial statements, W.O.J. Reed & Company Limited has 1 employee and maintains cash reserves of £221.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,111,157
962,697
564,804
622,828
624,705
836,716
964,164
739,310
1,052,525
409,022
491,841
488,778
337,539
Other Income Or Grants
Cost Of Sales
920,727
736,404
431,972
483,690
474,134
638,600
750,585
582,245
821,593
318,329
377,300
365,801
258,289
Gross Profit
190,430
226,293
132,832
139,138
150,572
198,116
213,579
157,065
230,932
90,692
114,540
122,977
79,250
Admin Expenses
198,278
-60,630
48,903
56,614
224,933
206,624
76,162
115,385
324,707
-27,982
33,762
90,595
-137,782
Operating Profit
-7,848
286,923
83,929
82,524
-74,361
-8,508
137,417
41,680
-93,775
118,674
80,778
32,382
217,032
Interest Payable
13,732
24,468
23,508
22,647
11,622
Interest Receivable
12,030
11,395
2,194
221
176
1,571
933
339
716
576
366
604
398
Pre-Tax Profit
-9,551
273,851
62,616
60,098
-85,807
-6,937
138,349
42,019
-93,059
119,251
81,144
32,986
217,430
Tax
-52,032
-11,897
-11,419
-26,286
-8,404
-25,043
-18,663
-7,917
-56,532
Profit After Tax
-9,551
221,819
50,719
48,679
-85,807
-6,937
112,063
33,615
-93,059
94,208
62,481
25,069
160,898
Dividends Paid
Retained Profit
-9,551
221,819
50,719
48,679
-85,807
-6,937
112,063
33,615
-93,059
94,208
62,481
25,069
160,898
Employee Costs
33,310
23,425
55,835
65,836
84,940
62,799
60,956
91,032
80,051
63,859
54,866
70,409
54,390
Number Of Employees
1
1
2
3
3
2
2
4
3
2
2
3
2
EBITDA*
70,942
372,319
149,371
151,254
-3,810
58,972
188,622
86,945
-44,969
170,551
158,439
107,589
267,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,075,703
1,148,129
1,095,122
1,089,264
1,113,478
455,732
407,732
276,668
319,804
360,930
376,627
308,334
176,489
Intangible Assets
377,948
393,101
401,389
431,089
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,075,703
1,148,129
1,095,122
1,089,264
1,113,478
455,732
407,732
276,668
319,804
738,878
769,728
709,723
607,578
Stock & work in progress
368,825
433,573
387,278
391,033
436,773
477,861
543,193
559,118
532,995
153,589
147,376
119,770
115,342
Trade Debtors
144,074
137,322
99,528
85,043
66,410
75,543
85,189
77,460
57,780
68,166
95,468
86,093
55,403
Group Debtors
Misc Debtors
6,693
Cash
221,545
236,740
299,505
285,686
155,791
197,018
221,794
151,274
119,612
166,641
63,846
82,421
159,176
misc current assets
6,693
6,693
6,693
6,693
6,693
6,693
6,693
6,693
6,693
6,693
6,693
6,693
total current assets
741,137
814,328
793,004
768,455
665,667
757,115
856,869
794,545
717,080
395,089
313,383
294,977
336,614
total assets
1,816,840
1,962,457
1,888,126
1,857,719
1,779,145
1,212,847
1,264,601
1,071,213
1,036,884
1,133,967
1,083,111
1,004,700
944,192
Bank overdraft
Bank loan
Trade Creditors
1,026,638
1,075,951
1,015,377
1,018,754
961,049
767,303
820,701
754,147
748,071
157,345
121,423
156,879
121,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,026,638
1,075,951
1,015,377
1,018,754
961,049
767,303
820,701
754,147
748,071
157,345
121,423
156,879
121,428
loans
101,763
142,370
335,056
361,472
381,063
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,896
67,791
87,199
83,505
84,535
633,963
713,237
661,851
661,863
provisions
57,343
52,594
48,562
42,775
49,964
57,203
48,622
33,851
39,213
total long term liabilities
176,002
262,755
470,817
487,752
515,562
57,203
48,622
33,851
39,213
633,963
713,237
661,851
661,863
total liabilities
1,202,640
1,338,706
1,486,194
1,506,506
1,476,611
824,506
869,323
787,998
787,284
791,308
834,660
818,730
783,291
net assets
614,200
623,751
401,932
351,213
302,534
388,341
395,278
283,215
249,600
342,659
248,451
185,970
160,901
total shareholders funds
614,200
623,751
401,932
351,213
302,534
388,341
395,278
283,215
249,600
342,659
248,451
185,970
160,901
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-7,848
286,923
83,929
82,524
-74,361
-8,508
137,417
41,680
-93,775
118,674
80,778
32,382
217,032
Depreciation
78,790
85,396
65,442
68,730
70,551
67,480
51,205
45,265
48,806
51,877
41,661
39,207
23,640
Amortisation
36,000
36,000
27,000
Tax
-52,032
-11,897
-11,419
-26,286
-8,404
-25,043
-18,663
-7,917
-56,532
Stock
-64,748
46,295
-3,755
-45,740
-41,088
-65,332
-15,925
26,123
379,406
6,213
27,606
4,428
115,342
Debtors
6,752
37,794
7,792
25,326
-9,133
-9,646
7,729
19,680
-10,386
-27,302
9,375
30,690
55,403
Creditors
-49,313
60,574
-3,377
57,705
193,746
-53,398
66,554
6,076
590,726
35,922
-35,456
35,451
121,428
Accruals and Deferred Income
Deferred Taxes & Provisions
4,749
4,032
5,787
-7,189
-7,239
8,581
14,771
-5,362
39,213
Cash flow from operations
84,374
300,804
135,847
210,765
232,918
89,133
251,857
33,452
215,950
202,519
67,339
100,005
161,823
Investing Activities
capital expenditure
-6,364
-138,403
-71,300
-44,516
-728,297
-115,480
-182,269
-2,129
370,268
-21,027
-137,666
-177,352
-658,218
Change in Investments
cash flow from investments
-6,364
-138,403
-71,300
-44,516
-728,297
-115,480
-182,269
-2,129
370,268
-21,027
-137,666
-177,352
-658,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,607
-192,686
-26,416
-19,591
381,063
Hire Purchase and Lease Commitments
other long term liabilities
-50,895
-19,408
3,694
-1,030
84,535
-633,963
-79,274
51,386
-12
661,863
share issue
3
interest
-1,702
-13,073
-21,314
-22,426
-11,446
1,571
933
339
716
576
366
604
398
cash flow from financing
-93,204
-225,167
-44,036
-43,047
454,152
1,571
933
339
-633,247
-78,698
51,752
592
662,264
cash and cash equivalents
cash
-15,195
-62,765
13,819
129,895
-41,227
-24,776
70,520
31,662
-47,029
102,795
-18,575
-76,755
159,176
overdraft
change in cash
-15,195
-62,765
13,819
129,895
-41,227
-24,776
70,520
31,662
-47,029
102,795
-18,575
-76,755
159,176
w.o.j. reed & company 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 w.o.j. reed & company limited. Get real-time insights into w.o.j. reed & company limited's credit score, group structure and payment trends.
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w.o.j. reed & company limited Ownership
W.O.J. REED & COMPANY LIMITED group structure
W.O.J. Reed & Company Limited has no subsidiary companies.
Ultimate parent company
W.O.J. REED & COMPANY LIMITED
07671348
W.O.J. REED & COMPANY LIMITED Shareholders
The largest shareholders in W.O.J. Reed & Company Limited include Phillipa Elizabeth Reed and Andrew James Reed.
phillipa elizabeth reed
33.33%
andrew james reed
33.33%
william owen james reed
33.33%
w.o.j. reed & company limited directors
W.O.J. Reed & Company Limited currently has 3 directors.
The longest serving directors include
Mr William Reed (Jun 2011) and
Mr Andrew Reed (Jun 2011).
williamston house 7 goat street, haverfordwest, dyfed, SA61 1PX
Bank
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Legal Advisor
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w.o.j. reed & company limited 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 did not find charges/mortgages relating to w.o.j. reed & company limited.
w.o.j. reed & company limited 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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w.o.j. reed & company limitedCompanies House Filings - See Documents
