ware & kay financial services limitedEstimated Valuation
£418.4k
Pomanda estimates the enterprise value of WARE & KAY FINANCIAL SERVICES LIMITED at £418.4k based on a Turnover of £376.8k and 1.11x industry multiple (adjusted for size and gross margin).
ware & kay financial services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARE & KAY FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-30.9k and a 4.03x industry multiple (adjusted for size and gross margin).
ware & kay financial services limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of WARE & KAY FINANCIAL SERVICES LIMITED at £29.7k based on Net Assets of £24.1k and 1.23x industry multiple (adjusted for liquidity).
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Ware & Kay Financial Services LimitedOverview
Ware & Kay Financial Services Limited is a live company located in york, YO1 7PP with a Companies House number of 08147954. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder is
ware & kay solicitors ltd
with a 40% stake. Ware & Kay Financial Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£376.8k with
healthy
growth in recent years.
Ware & Kay Financial Services Limited Health Check
Pomanda's financial health check has awarded Ware & Kay Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £376.8k, make it smaller than the average company (£5.1m)
£376.8k - Ware & Kay Financial Services Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Ware & Kay Financial Services Limited
6.7% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Ware & Kay Financial Services Limited
56.2% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (9.3%)
-8.2% - Ware & Kay Financial Services Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Ware & Kay Financial Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Ware & Kay Financial Services Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is less efficient (£213.4k)
£125.6k - Ware & Kay Financial Services Limited
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Ware & Kay Financial Services Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ware & Kay Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ware & Kay Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (28 weeks)
156 weeks - Ware & Kay Financial Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (69.5%)
15.3% - Ware & Kay Financial Services Limited
69.5% - Industry AVG
WARE & KAY FINANCIAL SERVICES LIMITED financials
EXPORT
Ware & Kay Financial Services Limited's latest turnover from March 2024 is estimated at £376.8 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Ware & Kay Financial Services Limited has 3 employees and maintains cash reserves of £13.1 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
Turnover
376,766
354,026
344,816
316,108
324,777
327,742
332,398
341,958
344,463
69,133
26,262
8,552
Other Income Or Grants
Cost Of Sales
165,076
148,144
136,652
125,895
125,361
130,119
132,997
131,755
119,615
23,774
9,638
3,255
Gross Profit
211,689
205,883
208,164
190,213
199,415
197,622
199,401
210,203
224,849
45,359
16,624
5,297
Admin Expenses
242,583
191,509
189,842
175,561
217,128
180,251
190,620
212,363
216,123
49,050
9,313
1,271
Operating Profit
-30,894
14,374
18,322
14,652
-17,713
17,371
8,781
-2,160
8,726
-3,691
7,311
4,026
Interest Payable
Interest Receivable
1,378
1,398
148
15
24
178
74
64
172
169
119
27
Pre-Tax Profit
-29,516
15,772
18,470
14,667
-17,689
17,549
8,856
-2,096
8,898
-3,522
7,430
4,053
Tax
-2,997
-3,509
-2,787
-3,334
-1,683
-1,779
-1,709
-973
Profit After Tax
-29,516
12,775
14,961
11,880
-17,689
14,215
7,173
-2,096
7,118
-3,522
5,721
3,080
Dividends Paid
Retained Profit
-29,516
12,775
14,961
11,880
-17,689
14,215
7,173
-2,096
7,118
-3,522
5,721
3,080
Employee Costs
238,198
221,750
219,938
205,961
207,490
205,297
197,675
188,039
182,250
58,226
59,249
57,417
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
1
EBITDA*
-30,894
14,374
18,322
14,652
-17,713
17,371
8,781
-2,160
8,726
-3,691
7,311
4,026
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,885
5,000
600
1,600
750
1,650
3,375
10,029
9,449
7,060
878
375
Group Debtors
Misc Debtors
10,487
14,022
19,211
15,586
1,035
3,666
1,401
Cash
13,078
39,433
26,342
13,244
16,888
31,458
16,078
13,627
37,750
30,896
36,822
10,814
misc current assets
total current assets
28,450
58,455
46,153
30,430
18,673
36,774
20,854
23,656
47,199
37,956
37,700
11,189
total assets
28,450
58,455
46,153
30,430
18,673
36,774
20,854
23,656
47,199
37,956
37,700
11,189
Bank overdraft
Bank loan
Trade Creditors
32,676
28,898
8,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,345
4,834
5,307
4,545
4,668
5,080
3,375
13,350
34,801
total current liabilities
4,345
4,834
5,307
4,545
4,668
5,080
3,375
13,350
34,801
32,676
28,898
8,108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,345
4,834
5,307
4,545
4,668
5,080
3,375
13,350
34,801
32,676
28,898
8,108
net assets
24,105
53,621
40,846
25,885
14,005
31,694
17,479
10,306
12,398
5,280
8,802
3,081
total shareholders funds
24,105
53,621
40,846
25,885
14,005
31,694
17,479
10,306
12,398
5,280
8,802
3,081
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-30,894
14,374
18,322
14,652
-17,713
17,371
8,781
-2,160
8,726
-3,691
7,311
4,026
Depreciation
Amortisation
Tax
-2,997
-3,509
-2,787
-3,334
-1,683
-1,779
-1,709
-973
Stock
Debtors
-3,650
-789
2,625
15,401
-3,531
540
-5,253
580
2,389
6,182
503
375
Creditors
-32,676
3,778
20,790
8,108
Accruals and Deferred Income
-489
-473
762
-123
-412
1,705
-9,975
-21,451
34,801
Deferred Taxes & Provisions
Cash flow from operations
-27,733
11,693
12,950
-3,659
-14,594
15,202
2,376
-24,191
6,683
-6,095
25,889
10,786
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
1
interest
1,378
1,398
148
15
24
178
74
64
172
169
119
27
cash flow from financing
1,378
1,398
148
15
24
178
74
68
172
169
119
28
cash and cash equivalents
cash
-26,355
13,091
13,098
-3,644
-14,570
15,380
2,451
-24,123
6,854
-5,926
26,008
10,814
overdraft
change in cash
-26,355
13,091
13,098
-3,644
-14,570
15,380
2,451
-24,123
6,854
-5,926
26,008
10,814
ware & kay financial services 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 ware & kay financial services limited. Get real-time insights into ware & kay financial services limited's credit score, group structure and payment trends.
Ware & Kay Financial Services Limited Competitor Analysis
Perform a competitor analysis for ware & kay financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO1 area or any other competitors across 12 key performance metrics.
ware & kay financial services limited Ownership
WARE & KAY FINANCIAL SERVICES LIMITED group structure
Ware & Kay Financial Services Limited has no subsidiary companies.
WARE & KAY FINANCIAL SERVICES LIMITED Shareholders
The largest shareholders in Ware & Kay Financial Services Limited include Ware & Kay Solicitors Ltd and David J Hyams Ltd.
ware & kay solicitors ltd
40%
david j hyams ltd
20%
peter a kay ltd
20%
michael n peach ltd
20%
ware & kay financial services limited directors
Ware & Kay Financial Services Limited currently has 3 directors.
The longest serving directors include
Mr Michael Peach (Jul 2012) and
Mr Peter Kay (Jul 2012).
ware & kay financial services 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 ware & kay financial services limited.
ware & kay financial services 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.
Click to start generating capital raising & share issue transactions for WARE & KAY FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ware & kay financial services limitedCompanies House Filings - See Documents
