Pomanda estimates the enterprise value of WENTWORTH WOODHOUSE LIMITED at £321.7k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
wentworth woodhouse limitedEstimated Valuation
£141.6k
Pomanda estimates the enterprise value of WENTWORTH WOODHOUSE LIMITED at £141.6k based on an EBITDA of £44.7k and a 3.17x industry multiple (adjusted for size and gross margin).
wentworth woodhouse limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of WENTWORTH WOODHOUSE LIMITED at £10.9k based on Net Assets of £5.6k and 1.94x industry multiple (adjusted for liquidity).
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Wentworth Woodhouse LimitedOverview
Wentworth Woodhouse Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 08697558. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2013, it's largest shareholder was
ondrej copak
with a 100% stake. The last turnover for Wentworth Woodhouse Limited was estimated at £1.3m.
Pomanda's financial health check has awarded Wentworth Woodhouse Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£23.9m)
£1.3m - Wentworth Woodhouse Limited
£23.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wentworth Woodhouse Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
11% - Wentworth Woodhouse Limited
11% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.3%)
2% - Wentworth Woodhouse Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Wentworth Woodhouse Limited
46 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Wentworth Woodhouse Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £433.3k, this is equally as efficient (£462.6k)
£433.3k - Wentworth Woodhouse Limited
£462.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
10 days - Wentworth Woodhouse Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Wentworth Woodhouse Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (8 days)
39 days - Wentworth Woodhouse Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Wentworth Woodhouse Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (62.3%)
97.9% - Wentworth Woodhouse Limited
62.3% - Industry AVG
WENTWORTH WOODHOUSE LIMITED financials
EXPORT
Wentworth Woodhouse Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Wentworth Woodhouse Limited has 3 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
1,299,801
1,515,642
1,277,425
Other Income Or Grants
Cost Of Sales
1,157,139
1,344,615
1,134,750
Gross Profit
142,662
171,027
142,675
Admin Expenses
116,847
156,280
161,599
Operating Profit
25,815
14,747
-18,924
Interest Payable
4,582
3,817
1,373
Interest Receivable
1,151
331
2
Pre-Tax Profit
22,384
11,260
-20,294
Tax
-5,596
-2,139
Profit After Tax
16,788
9,121
-20,294
Dividends Paid
Retained Profit
16,788
9,121
-20,294
Employee Costs
108,583
130,839
127,500
Number Of Employees
3
4
4
EBITDA*
44,684
33,616
-55
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
87,988
106,857
125,726
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
87,988
106,857
125,726
1
Stock & work in progress
124,894
120,290
99,320
Trade Debtors
38,361
43,013
37,560
Group Debtors
Misc Debtors
Cash
19,341
24,522
4,927
misc current assets
total current assets
182,596
187,825
141,807
total assets
270,584
294,682
267,533
1
Bank overdraft
2,715
3,520
750
Bank loan
Trade Creditors
67,428
85,233
72,450
Group/Directors Accounts
other short term finances
hp & lease commitments
13,504
15,223
15,400
other current liabilities
6,145
7,922
9,736
total current liabilities
89,792
111,898
98,336
loans
31,205
44,023
44,250
hp & lease commitments
123,971
125,023
125,767
Accruals and Deferred Income
other liabilities
20,000
24,910
19,473
provisions
total long term liabilities
175,176
193,956
189,490
total liabilities
264,968
305,854
287,826
net assets
5,616
-11,172
-20,293
1
total shareholders funds
5,616
-11,172
-20,293
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
25,815
14,747
-18,924
Depreciation
18,869
18,869
18,869
Amortisation
Tax
-5,596
-2,139
Stock
4,604
20,970
99,320
Debtors
-4,652
5,453
37,560
Creditors
-17,805
12,783
72,450
Accruals and Deferred Income
-1,777
-1,814
9,736
Deferred Taxes & Provisions
Cash flow from operations
19,554
16,023
-54,749
Investing Activities
capital expenditure
-144,595
Change in Investments
-1
1
cash flow from investments
-144,594
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,818
-227
44,250
Hire Purchase and Lease Commitments
-2,771
-921
141,167
other long term liabilities
-4,910
5,437
19,473
share issue
1
interest
-3,431
-3,486
-1,371
cash flow from financing
-23,930
803
203,519
1
cash and cash equivalents
cash
-5,181
19,595
4,927
overdraft
-805
2,770
750
change in cash
-4,376
16,825
4,177
wentworth woodhouse 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 wentworth woodhouse limited. Get real-time insights into wentworth woodhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for wentworth woodhouse 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 CF14 area or any other competitors across 12 key performance metrics.
wentworth woodhouse limited Ownership
WENTWORTH WOODHOUSE LIMITED group structure
Wentworth Woodhouse Limited has no subsidiary companies.
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 wentworth woodhouse limited.
wentworth woodhouse limited Capital Raised & Share Issues BETA
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wentworth woodhouse limitedCompanies House Filings - See Documents
