Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
wyevale garden centres capital limitedEstimated Valuation
£796.2m
Pomanda estimates the enterprise value of WYEVALE GARDEN CENTRES CAPITAL LIMITED at £796.2m based on a Turnover of £297.1m and 2.68x industry multiple (adjusted for size and gross margin).
wyevale garden centres capital limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of WYEVALE GARDEN CENTRES CAPITAL LIMITED at £1.1b based on an EBITDA of £100.1m and a 11.3x industry multiple (adjusted for size and gross margin).
wyevale garden centres capital limitedEstimated Valuation
£122.6m
Pomanda estimates the enterprise value of WYEVALE GARDEN CENTRES CAPITAL LIMITED at £122.6m based on Net Assets of £96.6m and 1.27x industry multiple (adjusted for liquidity).
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Wyevale Garden Centres Capital LimitedOverview
Wyevale Garden Centres Capital Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 07942713. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder was
carmel capital vii s.a.r.l.
with a 100% stake. The last turnover for Wyevale Garden Centres Capital Limited was estimated at £297.1m.
Wyevale Garden Centres Capital Limited Health Check
Pomanda's financial health check has awarded Wyevale Garden Centres Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
2 Weak
Size
annual sales of £297.1m, make it larger than the average company (£15.3m)
£297.1m - Wyevale Garden Centres Capital Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
-2% - Wyevale Garden Centres Capital Limited
6% - Industry AVG
Production
with a gross margin of 49.2%, this company has a lower cost of product (33.6%)
49.2% - Wyevale Garden Centres Capital Limited
33.6% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.9%)
7.2% - Wyevale Garden Centres Capital Limited
4.9% - Industry AVG
Employees
with 5490 employees, this is above the industry average (105)
5490 - Wyevale Garden Centres Capital Limited
105 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has a lower pay structure (£36.2k)
£14.9k - Wyevale Garden Centres Capital Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£155.5k)
£54.1k - Wyevale Garden Centres Capital Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (49 days)
17 days - Wyevale Garden Centres Capital Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (47 days)
54 days - Wyevale Garden Centres Capital Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Garden Centres Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Wyevale Garden Centres Capital Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (69.9%)
62.4% - Wyevale Garden Centres Capital Limited
69.9% - Industry AVG
WYEVALE GARDEN CENTRES CAPITAL LIMITED financials
EXPORT
Wyevale Garden Centres Capital Limited's latest turnover from December 2018 is £297.1 million and the company has net assets of £96.6 million. According to their latest financial statements, Wyevale Garden Centres Capital Limited has 5,490 employees and maintains cash reserves of £28.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
297,140,000
335,821,000
325,442,000
311,143,000
290,415,000
276,208,000
178,088,000
Other Income Or Grants
Cost Of Sales
150,826,000
166,107,000
180,750,000
151,513,000
126,409,000
129,304,000
89,921,000
Gross Profit
146,314,000
169,714,000
144,692,000
159,630,000
164,006,000
146,904,000
88,167,000
Admin Expenses
124,793,000
230,163,000
218,797,000
111,765,000
131,502,000
124,944,000
63,739,000
Operating Profit
21,521,000
-60,449,000
-74,105,000
47,865,000
32,504,000
21,960,000
24,428,000
Interest Payable
21,544,000
45,683,000
41,059,000
40,821,000
35,201,000
13,958,000
20,276,000
Interest Receivable
6,000
140,000
191,000
1,491,000
1,067,000
Pre-Tax Profit
-15,000
-109,113,000
-117,842,000
7,184,000
-2,506,000
-11,757,000
5,219,000
Tax
13,455,000
3,776,000
-4,597,000
8,393,000
353,000
3,550,000
465,000
Profit After Tax
13,440,000
-105,337,000
-122,439,000
15,577,000
-2,153,000
-8,207,000
5,684,000
Dividends Paid
Retained Profit
13,440,000
-105,337,000
-122,439,000
15,577,000
-2,153,000
-8,207,000
5,684,000
Employee Costs
81,780,000
89,627,000
84,118,000
71,442,000
70,170,000
64,517,000
41,134,000
Number Of Employees
5,490
6,290
6,266
3,536
3,550
3,266
3,305
EBITDA*
100,089,000
18,119,000
5,791,000
71,475,000
47,502,000
32,094,000
34,531,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
317,025,000
368,737,000
415,054,000
418,073,000
367,884,000
331,669,000
Intangible Assets
7,720,000
23,239,000
24,867,000
21,185,000
15,314,000
11,459,000
657,000
Investments & Other
2,364,000
2,238,000
2,285,000
Debtors (Due After 1 year)
Total Fixed Assets
7,720,000
340,264,000
393,604,000
436,239,000
433,387,000
379,343,000
332,326,000
Stock & work in progress
40,338,000
43,029,000
50,986,000
43,463,000
33,543,000
28,934,000
Trade Debtors
14,252,000
11,610,000
6,674,000
6,857,000
3,463,000
1,990,000
2,135,000
Group Debtors
Misc Debtors
7,825,000
12,920,000
16,419,000
11,582,000
18,587,000
19,606,000
10,854,000
Cash
28,886,000
17,736,000
34,861,000
146,488,000
18,917,000
31,857,000
31,645,000
misc current assets
197,975,000
total current assets
248,938,000
82,604,000
100,983,000
215,913,000
84,430,000
86,996,000
73,568,000
total assets
256,658,000
422,868,000
494,587,000
652,152,000
517,817,000
466,339,000
405,894,000
Bank overdraft
8,981,000
6,300,000
Bank loan
454,000
168,000
9,423,000
68,167,000
9,428,000
Trade Creditors
22,591,000
15,339,000
36,407,000
35,630,000
30,953,000
27,881,000
24,764,000
Group/Directors Accounts
other short term finances
hp & lease commitments
456,000
456,000
375,000
480,000
480,000
509,000
other current liabilities
26,506,000
48,909,000
34,624,000
47,345,000
31,567,000
33,120,000
23,639,000
total current liabilities
49,551,000
64,872,000
80,910,000
151,517,000
72,428,000
70,462,000
55,212,000
loans
206,984,000
448,970,000
865,602,000
818,110,000
703,220,000
307,051,000
293,708,000
hp & lease commitments
4,919,000
5,049,000
5,269,000
5,289,000
5,411,000
5,561,000
Accruals and Deferred Income
other liabilities
provisions
14,040,000
102,538,000
110,534,000
84,672,000
117,218,000
111,776,000
70,540,000
total long term liabilities
110,512,000
275,754,000
488,068,000
451,391,000
410,219,000
357,528,000
323,417,000
total liabilities
160,063,000
340,626,000
568,978,000
602,908,000
482,647,000
427,990,000
378,629,000
net assets
96,595,000
82,242,000
-74,391,000
49,244,000
35,170,000
38,349,000
27,265,000
total shareholders funds
96,595,000
82,242,000
-74,391,000
49,244,000
35,170,000
38,349,000
27,265,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
21,521,000
-60,449,000
-74,105,000
47,865,000
32,504,000
21,960,000
24,428,000
Depreciation
64,648,000
64,648,000
62,588,000
23,572,000
14,960,000
10,103,000
10,103,000
Amortisation
13,920,000
13,920,000
17,308,000
38,000
38,000
31,000
Tax
13,455,000
3,776,000
-4,597,000
8,393,000
353,000
3,550,000
465,000
Stock
-40,338,000
-2,691,000
-7,957,000
7,523,000
9,920,000
4,609,000
28,934,000
Debtors
-2,453,000
1,437,000
4,654,000
-3,611,000
454,000
8,607,000
12,989,000
Creditors
7,252,000
-21,068,000
777,000
4,677,000
3,072,000
3,117,000
24,764,000
Accruals and Deferred Income
-22,403,000
14,285,000
-12,721,000
15,778,000
-1,553,000
9,481,000
23,639,000
Deferred Taxes & Provisions
-88,498,000
-7,996,000
25,862,000
-32,546,000
5,442,000
41,236,000
70,540,000
Cash flow from operations
52,686,000
8,370,000
18,415,000
63,865,000
44,442,000
76,262,000
112,016,000
Investing Activities
capital expenditure
253,976,000
-25,228,000
-37,261,000
-26,462,000
-69,042,000
-57,151,000
-342,429,000
Change in Investments
-2,364,000
126,000
-47,000
2,285,000
cash flow from investments
253,976,000
-25,228,000
-37,261,000
-24,098,000
-69,168,000
-57,104,000
-344,714,000
Financing Activities
Bank loans
286,000
-9,255,000
-58,744,000
58,739,000
9,428,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-241,986,000
-416,632,000
47,492,000
114,890,000
396,169,000
13,343,000
293,708,000
Hire Purchase and Lease Commitments
-5,375,000
-130,000
-139,000
-125,000
-122,000
-179,000
6,070,000
other long term liabilities
share issue
913,000
261,970,000
-1,196,000
-1,503,000
-1,026,000
19,291,000
21,581,000
interest
-21,538,000
-45,683,000
-41,059,000
-40,681,000
-35,010,000
-12,467,000
-19,209,000
cash flow from financing
-267,700,000
-209,730,000
-53,646,000
131,320,000
369,439,000
19,988,000
302,150,000
cash and cash equivalents
cash
11,150,000
-17,125,000
-111,627,000
127,571,000
-12,940,000
212,000
31,645,000
overdraft
-8,981,000
2,681,000
6,300,000
change in cash
11,150,000
-17,125,000
-111,627,000
127,571,000
-3,959,000
-2,469,000
25,345,000
wyevale garden centres capital 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 wyevale garden centres capital limited. Get real-time insights into wyevale garden centres capital limited's credit score, group structure and payment trends.
Wyevale Garden Centres Capital Limited Competitor Analysis
Perform a competitor analysis for wyevale garden centres capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wyevale garden centres capital limited Ownership
WYEVALE GARDEN CENTRES CAPITAL LIMITED group structure
Wyevale Garden Centres Capital Limited has 1 subsidiary company.
wyevale garden centres capital limited company details
company number
07942713
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
wyevale garden centres capital 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 wyevale garden centres capital limited.
wyevale garden centres capital 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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wyevale garden centres capital limitedCompanies House Filings - See Documents
