wayne fueling systems uk holdco ltd.
wayne fueling systems uk holdco ltd. Company Information
Company Number
09046944
Registered Address
unit 1 eagle close, chandler's ford, eastleigh, hampshire, SO53 4NF
Industry
Support activities for petroleum and natural gas extraction
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dover europe inc 100%
wayne fueling systems uk holdco ltd. Estimated Valuation
Pomanda estimates the enterprise value of WAYNE FUELING SYSTEMS UK HOLDCO LTD. at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
wayne fueling systems uk holdco ltd. Estimated Valuation
Pomanda estimates the enterprise value of WAYNE FUELING SYSTEMS UK HOLDCO LTD. at £18.4m based on an EBITDA of £5.5m and a 3.32x industry multiple (adjusted for size and gross margin).
wayne fueling systems uk holdco ltd. Estimated Valuation
Pomanda estimates the enterprise value of WAYNE FUELING SYSTEMS UK HOLDCO LTD. at £39.9m based on Net Assets of £21.3m and 1.87x industry multiple (adjusted for liquidity).
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Wayne Fueling Systems Uk Holdco Ltd. Overview
Wayne Fueling Systems Uk Holdco Ltd. is a live company located in eastleigh, SO53 4NF with a Companies House number of 09046944. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in May 2014, it's largest shareholder is dover europe inc with a 100% stake. Wayne Fueling Systems Uk Holdco Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wayne Fueling Systems Uk Holdco Ltd. Health Check
Pomanda's financial health check has awarded Wayne Fueling Systems Uk Holdco Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (58.3%)
- - Wayne Fueling Systems Uk Holdco Ltd.
- - Industry AVG
WAYNE FUELING SYSTEMS UK HOLDCO LTD. financials
Wayne Fueling Systems Uk Holdco Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £21.3 million. According to their latest financial statements, we estimate that Wayne Fueling Systems Uk Holdco Ltd. has 1 employee and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 4,603 | ||||||||
| Operating Profit | 5,539,546 | 547,067 | 10,238,954 | -18,664,185 | -78,125 | -204,613 | 13,874 | -63,225 | -4,603 |
| Interest Payable | 2,314,148 | 3,419,365 | 5,309,117 | 4,923,760 | 5,128,944 | 5,126,830 | 7,172,807 | 6,248,884 | 2,619,189 |
| Interest Receivable | 4,750 | 0 | 0 | 0 | 0 | 1,532 | 121,011 | 188,931 | 110,475 |
| Pre-Tax Profit | 3,230,148 | -2,872,298 | 4,929,837 | -23,587,945 | -3,756,068 | -76,554,525 | -67,219,824 | -2,479,917 | -2,396,265 |
| Tax | -377,642 | 0 | -639,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,852,506 | -2,872,298 | 4,289,953 | -23,587,945 | -3,756,068 | -76,554,525 | -67,219,824 | -2,479,917 | -2,396,265 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,852,506 | -2,872,298 | 4,289,953 | -23,587,945 | -3,756,068 | -76,554,525 | -67,219,824 | -2,479,917 | -2,396,265 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||
| EBITDA* | 5,539,546 | 547,067 | 10,238,954 | -18,664,185 | -78,125 | -204,613 | 13,874 | -63,225 | -4,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,001,504 | 7,879,819 | 8,010,585 | 8,835,994 | 50,235,133 | 52,850,027 | 125,211,962 | 175,250,669 | 153,869,928 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,001,504 | 7,879,819 | 8,010,585 | 8,835,994 | 50,235,133 | 52,850,027 | 125,211,962 | 175,250,669 | 153,869,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,974,982 | 618,320 | 1,444,150 | 0 | 0 | 0 | 0 | 2,267,926 | 3,364,897 |
| Misc Debtors | 0 | 0 | 0 | 4,222,206 | 4,350,728 | 4,645,566 | 5,161,091 | 0 | 0 |
| Cash | 26,126 | 30,085 | 285,462 | 716 | 0 | 0 | 167,258 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,001,108 | 648,405 | 1,729,613 | 4,222,922 | 4,350,728 | 4,645,567 | 5,328,349 | 2,267,926 | 3,364,898 |
| total assets | 57,002,613 | 8,528,224 | 9,740,197 | 13,058,916 | 54,585,862 | 57,495,594 | 130,540,311 | 177,518,596 | 157,234,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,917 | 95,815,091 | 10,677,214 | 13,298,695 | 21,492,068 | 9,813,473 | 1,471,288 | 1,453,936 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,792 | 11,875 | 20,848 | 4,200,014 | 4,454,641 | 4,827,189 | 4,264,683 | 0 | 5,830,867 |
| total current liabilities | 19,793 | 19,793 | 95,835,939 | 14,877,228 | 17,753,337 | 26,319,258 | 14,078,156 | 1,471,288 | 7,284,803 |
| loans | 35,669,384 | 96,385,876 | 0 | 78,874,651 | 97,337,682 | 88,512,529 | 97,132,726 | 92,523,802 | 73,917,932 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,669,385 | 96,385,876 | 0 | 78,874,651 | 97,337,682 | 88,512,530 | 97,132,727 | 92,523,802 | 73,917,933 |
| total liabilities | 35,689,177 | 96,405,669 | 95,835,939 | 93,751,879 | 115,091,019 | 114,831,788 | 111,210,883 | 93,995,091 | 81,202,736 |
| net assets | 21,313,435 | -87,877,444 | -86,095,742 | -80,692,963 | -60,505,158 | -57,336,194 | 19,329,428 | 83,523,505 | 76,032,090 |
| total shareholders funds | 21,313,435 | -87,877,444 | -86,095,742 | -80,692,963 | -60,505,158 | -57,336,194 | 19,329,428 | 83,523,505 | 76,032,090 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,539,546 | 547,067 | 10,238,954 | -18,664,185 | -78,125 | -204,613 | 13,874 | -63,225 | -4,603 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -377,642 | 0 | -639,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,356,662 | -825,830 | -2,778,056 | -128,522 | -294,838 | -515,525 | 2,893,165 | -1,096,971 | 3,364,897 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,917 | -8,973 | -4,179,166 | -254,627 | -372,548 | 562,506 | 4,264,683 | -5,830,867 | 5,830,867 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -186,841 | 1,363,924 | 8,197,959 | -18,790,290 | -155,835 | 873,418 | 1,385,392 | -4,797,121 | 2,461,367 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 43,121,685 | -130,765 | -825,409 | -41,399,140 | -2,614,893 | -72,361,936 | -50,038,707 | 21,380,741 | 153,869,928 |
| cash flow from investments | -21,380,741 | -153,869,928 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,917 | -95,807,174 | 85,137,877 | -2,621,482 | -8,193,373 | 11,678,595 | 8,342,185 | 17,353 | 1,453,936 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,716,492 | 96,385,876 | -78,874,651 | -18,463,031 | 8,825,153 | -8,620,197 | 4,608,924 | 18,605,870 | 73,917,932 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,309,398 | -3,419,365 | -5,309,117 | -4,923,760 | -5,128,944 | -5,125,298 | -7,051,796 | -6,059,953 | -2,508,714 |
| cash flow from financing | 43,304,567 | -1,750,067 | -8,738,623 | -22,608,133 | -3,910,059 | -2,177,997 | 8,925,060 | 22,534,601 | 151,291,509 |
| cash and cash equivalents | |||||||||
| cash | -3,959 | -255,378 | 284,746 | 716 | 0 | -167,258 | 167,258 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,959 | -255,378 | 284,746 | 716 | 0 | -167,258 | 167,258 | 0 | 0 |
wayne fueling systems uk holdco ltd. Credit Report and Business Information
Wayne Fueling Systems Uk Holdco Ltd. Competitor Analysis
Perform a competitor analysis for wayne fueling systems uk holdco ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wayne fueling systems uk holdco ltd. Ownership
WAYNE FUELING SYSTEMS UK HOLDCO LTD. group structure
Wayne Fueling Systems Uk Holdco Ltd. has 2 subsidiary companies.
Ultimate parent company
DOVER EUROPE INC
#0147640
1 parent
WAYNE FUELING SYSTEMS UK HOLDCO LTD.
09046944
2 subsidiaries
wayne fueling systems uk holdco ltd. directors
Wayne Fueling Systems Uk Holdco Ltd. currently has 4 directors. The longest serving directors include Mr Lawrence Burke (Dec 2019) and Mr Brian Thompson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Burke | United Kingdom | 53 years | Dec 2019 | - | Director |
| Mr Brian Thompson | United States | 38 years | Jun 2021 | - | Director |
| Mr James Moran | United States | 58 years | Oct 2022 | - | Director |
| Mr Sejal Patel | United States | 45 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
5.5m
+913%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21.3m
-1.24%
total assets
57m
+5.68%
cash
26.1k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
wayne fueling systems uk holdco ltd. company details
company number
09046944
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
May 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
alfred fueling systems (uk) holdco limited (May 2015)
incorporated
UK
address
unit 1 eagle close, chandler's ford, eastleigh, hampshire, SO53 4NF
last accounts submitted
December 2022
wayne fueling systems uk holdco ltd. 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 wayne fueling systems uk holdco ltd..
wayne fueling systems uk holdco ltd. Companies House Filings - See Documents
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