w & n homes limited

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w & n homes limited Company Information

Share W & N HOMES LIMITED

Company Number

08811091

Shareholders

thompson walter

natalie thompson

Group Structure

View All

Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Registered Address

blake house 11 high street, lees, oldham, OL4 3BH

Website

henchs.com

w & n homes limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of W & N HOMES LIMITED at £3m based on a Turnover of £1.9m and 1.54x industry multiple (adjusted for size and gross margin).

w & n homes limited Estimated Valuation

£498.4k

Pomanda estimates the enterprise value of W & N HOMES LIMITED at £498.4k based on an EBITDA of £88k and a 5.66x industry multiple (adjusted for size and gross margin).

w & n homes limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of W & N HOMES LIMITED at £2m based on Net Assets of £584.6k and 3.39x industry multiple (adjusted for liquidity).

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W & N Homes Limited Overview

W & N Homes Limited is a live company located in oldham, OL4 3BH with a Companies House number of 08811091. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2013, it's largest shareholder is thompson walter with a 50% stake. W & N Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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W & N Homes Limited Health Check

Pomanda's financial health check has awarded W & N Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£7.2m)

£1.9m - W & N Homes Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (10.6%)

135% - W & N Homes Limited

10.6% - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a higher cost of product (67.6%)

50.2% - W & N Homes Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (6.9%)

4.6% - W & N Homes Limited

6.9% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (56)

12 - W & N Homes Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)

£21.2k - W & N Homes Limited

£21.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.7k, this is more efficient (£103k)

£159.7k - W & N Homes Limited

£103k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (12 days)

52 days - W & N Homes Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 265 days, this is slower than average (87 days)

265 days - W & N Homes Limited

87 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W & N Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W & N Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (52.5%)

54.3% - W & N Homes Limited

52.5% - Industry AVG

W & N HOMES LIMITED financials

EXPORTms excel logo

W & N Homes Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £584.6 thousand. According to their latest financial statements, we estimate that W & N Homes Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,916,2812,027,1231,967,114148,167168,4471,637,3271,288,5391,287,91169,95538,513
Other Income Or Grants
Cost Of Sales955,1271,048,7541,002,19870,25991,313798,763684,715656,03434,43919,092
Gross Profit961,154978,369964,91677,90777,134838,564603,823631,87735,51719,421
Admin Expenses873,118865,781824,430-27,39320,039821,668574,865520,408-12,559-2,084
Operating Profit88,036112,588140,486105,30057,09516,89628,958111,46948,07621,505
Interest Payable
Interest Receivable7318437
Pre-Tax Profit88,036112,588140,486105,30057,09516,89628,958111,54348,26021,542
Tax-22,009-21,392-26,692-20,007-10,848-3,210-5,502-22,308-9,652-4,524
Profit After Tax66,02791,196113,79485,29346,24713,68623,45689,23438,60817,018
Dividends Paid
Retained Profit66,02791,196113,79485,29346,24713,68623,45689,23438,60817,018
Employee Costs254,230290,610276,19136,95336,210230,613174,405173,63816,60217,154
Number Of Employees1214142213101011
EBITDA*88,036112,588140,486105,30057,09516,89628,958111,46948,07621,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,002,915945,759950,259960,909791,56647,00087,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,002,915945,759950,259960,909791,56647,00087,000
Stock & work in progress
Trade Debtors275,149256,908235,4687,9063,231189,595175,317168,496964
Group Debtors
Misc Debtors
Cash58,56014,901
misc current assets
total current assets275,149256,908235,4687,9063,231189,595175,317168,49658,56015,865
total assets1,278,0641,202,6671,185,727968,815794,797189,595175,317168,496105,560102,865
Bank overdraft
Bank loan
Trade Creditors 693,505684,135758,391655,273566,5487,5937,00123,63649,93285,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities693,505684,135758,391655,273566,5487,5937,00123,63649,93285,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities693,505684,135758,391655,273566,5487,5937,00123,63649,93285,845
net assets584,559518,532427,336313,542228,249182,002168,316144,86055,62817,020
total shareholders funds584,559518,532427,336313,542228,249182,002168,316144,86055,62817,020
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit88,036112,588140,486105,30057,09516,89628,958111,46948,07621,505
Depreciation
Amortisation
Tax-22,009-21,392-26,692-20,007-10,848-3,210-5,502-22,308-9,652-4,524
Stock
Debtors18,24121,440227,5624,675-186,36414,2786,821168,496-964964
Creditors9,370-74,256103,11888,725558,955592-16,635-26,296-35,91385,845
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations57,156-4,500-10,650169,343791,566-105,6313,475101,862
Investing Activities
capital expenditure-57,1564,50010,650-169,343-791,56647,00040,000-87,000
Change in Investments
cash flow from investments-57,1564,50010,650-169,343-791,56647,00040,000-87,000
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-22
interest7318437
cash flow from financing7118439
cash and cash equivalents
cash-58,56043,65914,901
overdraft
change in cash-58,56043,65914,901

w & n homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W & N Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w & n homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OL4 area or any other competitors across 12 key performance metrics.

w & n homes limited Ownership

W & N HOMES LIMITED group structure

W & N Homes Limited has no subsidiary companies.

Ultimate parent company

W & N HOMES LIMITED

08811091

W & N HOMES LIMITED Shareholders

thompson walter 50%
natalie thompson 50%

w & n homes limited directors

W & N Homes Limited currently has 1 director, Mr Walter Thompson serving since Dec 2013.

officercountryagestartendrole
Mr Walter ThompsonUnited Kingdom48 years Dec 2013- Director

P&L

December 2023

turnover

1.9m

-5%

operating profit

88k

0%

gross margin

50.2%

+3.92%

turnover

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

Balance Sheet

December 2023

net assets

584.6k

+0.13%

total assets

1.3m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

w & n homes limited company details

company number

08811091

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

blake house 11 high street, lees, oldham, OL4 3BH

Bank

-

Legal Advisor

-

w & n homes 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 w & n homes limited.

w & n homes 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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w & n homes limited Companies House Filings - See Documents

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