Wyvern Supplies Limited

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wyvern supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

08048090

Website

garston.com

Registered Address

unit b5 southgate, commerce park, frome, BA11 2RY

Industry

Veterinary activities

Telephone

01373451115

Next Accounts Due

December 2025

Group Structure

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Directors

Christopher Mangham12 Years

James Ryder5 Years

Shareholders

christopher mangham 50%

james ryder 50%

wyvern supplies limited Estimated Valuation

£772.4k

Pomanda estimates the enterprise value of WYVERN SUPPLIES LIMITED at £772.4k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).

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Wyvern Supplies Limited is a live company located in frome, BA11 2RY with a Companies House number of 08048090. It operates in the veterinary activities sector, SIC Code 75000. Founded in April 2012, it's largest shareholder is christopher mangham with a 50% stake. Wyvern Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Wyvern Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.5%)

EXPORT

Wyvern Supplies Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £122.3 thousand. According to their latest financial statements, Wyvern Supplies Limited has 15 employees and maintains cash reserves of £139.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Oct 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	1,137,214	8,497,342	7,338,878	6,792,894	5,243,881	4,892,432	6,808,059	6,311,444	5,473,397	7,160,994	14,032,758	8,370,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,992	1,836,194	1,702,016	1,806,862	1,152,060	1,151,668	1,523,028	1,456,172	1,160,265	1,532,567	3,051,927	1,830,430
Gross Profit	892,222	6,661,148	5,636,862	4,986,032	4,091,821	3,740,764	5,285,031	4,855,273	4,313,132	5,628,428	10,980,830	6,540,233
Admin Expenses	893,301	6,676,017	5,551,289	5,014,257	4,052,110	3,697,233	5,293,377	4,835,572	4,334,880	5,724,433	10,826,516	6,542,529
Operating Profit	-1,079	-14,869	85,573	-28,225	39,711	43,531	-8,346	19,701	-21,748	-96,005	154,314	-2,296
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,310	7,642	989	197	201	1,001	703	280	256	95	109	78
Pre-Tax Profit	8,231	-7,227	86,562	-28,028	39,912	44,532	-7,643	19,981	-21,492	-95,910	154,423	-2,218
Tax	-2,058	0	-16,447	0	-7,583	-8,461	0	-3,796	0	0	-32,429	0
Profit After Tax	6,173	-7,227	70,115	-28,028	32,329	36,071	-7,643	16,185	-21,492	-95,910	121,994	-2,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,173	-7,227	70,115	-28,028	32,329	36,071	-7,643	16,185	-21,492	-95,910	121,994	-2,218
Employee Costs	516,756	4,293,942	3,651,114	3,335,216	3,429,798	3,249,743	2,779,148	2,506,263	2,349,344	2,915,125	5,501,231	3,599,556
Number Of Employees	15	125	115	113	115	110	107	99	88	115	229	149
EBITDA*	-1,079	-14,869	85,573	-28,225	39,711	43,531	-8,346	19,701	-21,748	-96,005	154,314	-2,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Oct 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	0	0	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	0	0	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	78,139	529,107	394,347	248,678	172,994	196,743	250,393	205,695	224,140	275,218	467,135	248,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,637	198,581	40,543	36,551	31,055	44,950	79,127	76,084	53,788	0	0	0
Cash	139,236	233,145	72,541	125,265	268,597	133,157	133,820	147,476	76,815	25,659	12,433	31,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,012	960,833	507,431	410,494	472,646	374,850	463,340	429,255	354,743	300,877	479,568	279,628
total assets	228,012	960,833	507,431	410,494	472,646	374,850	463,340	429,255	354,743	300,877	479,568	279,628
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,274	76,957	65,114	73,289	45,789	65,383	246,546	205,412	187,659	275,011	357,792	279,846
Group/Directors Accounts	0	0	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	96,389	767,700	318,914	283,917	345,541	260,480	203,878	203,284	162,710	0	0	0
total current liabilities	105,663	844,657	384,028	357,206	391,330	325,863	450,424	408,696	350,369	275,011	357,792	279,846
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	105,663	844,657	384,028	357,206	391,330	325,863	450,424	408,696	350,369	275,011	357,792	279,846
net assets	122,349	116,176	123,403	53,288	81,316	48,987	12,916	20,559	4,374	25,866	121,776	-218
total shareholders funds	122,349	116,176	123,403	53,288	81,316	48,987	12,916	20,559	4,374	25,866	121,776	-218

	Mar 2024	Oct 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-1,079	-14,869	85,573	-28,225	39,711	43,531	-8,346	19,701	-21,748	-96,005	154,314	-2,296
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,058	0	-16,447	0	-7,583	-8,461	0	-3,796	0	0	-32,429	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-638,912	292,798	149,661	81,180	-37,644	-87,827	47,741	3,851	2,710	-191,917	218,778	248,357
Creditors	-67,683	11,843	-8,175	27,500	-19,594	-181,163	41,134	17,753	-87,352	-82,781	77,946	279,846
Accruals and Deferred Income	-671,311	448,786	34,997	-61,624	85,061	56,602	594	40,574	162,710	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-103,219	152,962	-53,713	-143,529	135,239	-1,664	-14,359	70,381	50,900	13,131	-18,947	29,193
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	9,310	7,642	989	197	201	1,001	703	280	256	95	109	78
cash flow from financing	9,310	7,642	989	197	201	1,001	703	280	256	95	109	2,078
cash and cash equivalents
cash	-93,909	160,604	-52,724	-143,332	135,440	-663	-13,656	70,661	51,156	13,226	-18,838	31,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,909	160,604	-52,724	-143,332	135,440	-663	-13,656	70,661	51,156	13,226	-18,838	31,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYVERN SUPPLIES LIMITED group structure

Wyvern Supplies Limited has no subsidiary companies.

Ultimate parent company

WYVERN SUPPLIES LIMITED

08048090

WYVERN SUPPLIES LIMITED Shareholders

christopher mangham	50%
james ryder	50%

Wyvern Supplies Limited currently has 2 directors. The longest serving directors include Mr Christopher Mangham (May 2012) and Mr James Ryder (Jun 2019).

officer	country	age	start	end	role
Mr Christopher Mangham	England	41 years	May 2012	-	Director
Mr James Ryder	England	36 years	Jun 2019	-	Director

P&L

March 2024

turnover

1.1m

-87%

operating profit

-1.1k

gross margin

78.5%

+0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

122.3k

+0.05%

total assets

228k

-0.76%

cash

139.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

08048090

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

April 2012

ultimate parent company

None

previous names

garston supplies limited (November 2023)

address

unit b5 southgate, commerce park, frome, BA11 2RY

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.

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wyvern supplies limited Company Information

wyvern supplies limited Estimated Valuation

wyvern supplies limited Estimated Valuation

wyvern supplies limited Estimated Valuation

Wyvern Supplies Limited Overview

Wyvern Supplies Limited Health Check

WYVERN SUPPLIES LIMITED financials

wyvern supplies limited Credit Report and Business Information

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wyvern supplies limited Ownership

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wyvern supplies limited Companies House Filings - See Documents