wayco usl limited
wayco usl limited Company Information
Company Number
07830695
Website
-Registered Address
unit 3 roman way, coleshill, birmingham, B46 1HG
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
alan armstrong 50%
peter pearce 50%
wayco usl limited Estimated Valuation
Pomanda estimates the enterprise value of WAYCO USL LIMITED at £149.1k based on a Turnover of £281.1k and 0.53x industry multiple (adjusted for size and gross margin).
wayco usl limited Estimated Valuation
Pomanda estimates the enterprise value of WAYCO USL LIMITED at £1.3m based on an EBITDA of £309.1k and a 4.17x industry multiple (adjusted for size and gross margin).
wayco usl limited Estimated Valuation
Pomanda estimates the enterprise value of WAYCO USL LIMITED at £1.4m based on Net Assets of £862.4k and 1.67x industry multiple (adjusted for liquidity).
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Wayco Usl Limited Overview
Wayco Usl Limited is a dissolved company that was located in birmingham, B46 1HG with a Companies House number of 07830695. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2011, it's largest shareholder was alan armstrong with a 50% stake. The last turnover for Wayco Usl Limited was estimated at £281.1k.
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Wayco Usl Limited Health Check
Pomanda's financial health check has awarded Wayco Usl Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £281.1k, make it smaller than the average company (£10m)
- Wayco Usl Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.7%)
- Wayco Usl Limited
3.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28.1%)
- Wayco Usl Limited
28.1% - Industry AVG
Profitability
an operating margin of 109.9% make it more profitable than the average company (4.7%)
- Wayco Usl Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Wayco Usl Limited
43 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Wayco Usl Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is equally as efficient (£295k)
- Wayco Usl Limited
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wayco Usl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wayco Usl Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (64 days)
- Wayco Usl Limited
64 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wayco Usl Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wayco Usl Limited
- - Industry AVG
WAYCO USL LIMITED financials
Wayco Usl Limited's latest turnover from November 2015 is estimated at £281.1 thousand and the company has net assets of £862.4 thousand. According to their latest financial statements, we estimate that Wayco Usl Limited has 1 employee and maintains cash reserves of £264.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|
| Tangible Assets | 476,997 | 312,441 | 271,441 | 175,255 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 476,997 | 312,441 | 271,441 | 175,255 |
| Stock & work in progress | 120,579 | 89,064 | 78,194 | 64,087 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 264,785 | 212,661 | 158,916 | 94,091 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 385,364 | 301,725 | 237,110 | 158,178 |
| total assets | 862,361 | 614,166 | 508,551 | 333,433 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 862,361 | 614,166 | 508,551 | 333,433 |
| total shareholders funds | 862,361 | 614,166 | 508,551 | 333,433 |
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 31,515 | 10,870 | 14,107 | 64,087 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 52,124 | 53,745 | 64,825 | 94,091 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 52,124 | 53,745 | 64,825 | 94,091 |
wayco usl limited Credit Report and Business Information
Wayco Usl Limited Competitor Analysis
Perform a competitor analysis for wayco usl limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B46 area or any other competitors across 12 key performance metrics.
wayco usl limited Ownership
WAYCO USL LIMITED group structure
Wayco Usl Limited has no subsidiary companies.
Ultimate parent company
WAYCO USL LIMITED
07830695
wayco usl limited directors
Wayco Usl Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2015turnover
281.1k
+29%
operating profit
309.1k
0%
gross margin
18.6%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
862.4k
+0.4%
total assets
862.4k
+0.4%
cash
264.8k
+0.25%
net assets
Total assets minus all liabilities
wayco usl limited company details
company number
07830695
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
unit 3 roman way, coleshill, birmingham, B46 1HG
Bank
-
Legal Advisor
-
wayco usl 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 wayco usl limited.
wayco usl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
