wayne fueling systems uk holdco ltd.

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wayne fueling systems uk holdco ltd. Company Information

Share WAYNE FUELING SYSTEMS UK HOLDCO LTD.

Company Number

09046944

Shareholders

dover europe inc

Group Structure

View All

Industry

Support activities for petroleum and natural gas extraction

 

Registered Address

unit 1 eagle close, chandler's ford, eastleigh, hampshire, SO53 4NF

wayne fueling systems uk holdco ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of WAYNE FUELING SYSTEMS UK HOLDCO LTD. at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

wayne fueling systems uk holdco ltd. Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of WAYNE FUELING SYSTEMS UK HOLDCO LTD. at £101.6k based on an EBITDA of £41.6k and a 2.44x industry multiple (adjusted for size and gross margin).

wayne fueling systems uk holdco ltd. Estimated Valuation

£28.7m

Pomanda estimates the enterprise value of WAYNE FUELING SYSTEMS UK HOLDCO LTD. at £28.7m based on Net Assets of £20m and 1.44x 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 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (6 weeks)

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (55.1%)

- - Wayne Fueling Systems Uk Holdco Ltd.

- - Industry AVG

WAYNE FUELING SYSTEMS UK HOLDCO LTD. financials

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Wayne Fueling Systems Uk Holdco Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £20 million. According to their latest financial statements, we estimate that Wayne Fueling Systems Uk Holdco Ltd. has 1 employee and maintains cash reserves of £83.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-41,627-5,495,602-547,067-10,238,95418,664,18578,125204,613-13,87463,2254,603
Operating Profit41,6275,495,602547,06710,238,954-18,664,185-78,125-204,61313,874-63,225-4,603
Interest Payable1,550,4242,295,7903,419,3655,309,1174,923,7605,128,9445,126,8307,172,8076,248,8842,619,189
Interest Receivable325,1644,7121,532121,011188,931110,475
Pre-Tax Profit-1,183,6323,204,524-2,872,2984,929,837-23,587,945-3,756,068-76,554,525-67,219,824-2,479,917-2,396,265
Tax-374,647-639,885
Profit After Tax-1,183,6322,829,877-2,872,2984,289,953-23,587,945-3,756,068-76,554,525-67,219,824-2,479,917-2,396,265
Dividends Paid
Retained Profit-1,183,6322,829,877-2,872,2984,289,953-23,587,945-3,756,068-76,554,525-67,219,824-2,479,917-2,396,265
Employee Costs69,37167,00068,46969,60567,474
Number Of Employees1111111111
EBITDA*41,6275,495,602547,06710,238,954-18,664,185-78,125-204,61313,874-63,225-4,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other50,596,92150,596,9217,879,8198,010,5858,835,99450,235,13352,850,027125,211,962175,250,669153,869,928
Debtors (Due After 1 year)
Total Fixed Assets50,596,92150,596,9217,879,8198,010,5858,835,99450,235,13352,850,027125,211,962175,250,669153,869,928
Stock & work in progress
Trade Debtors
Group Debtors6,247,2515,927,584618,3201,444,1502,267,9263,364,897
Misc Debtors4,222,2064,350,7284,645,5665,161,091
Cash83,25525,91930,085285,462716167,258
misc current assets
total current assets6,330,5065,953,503648,4051,729,6134,222,9224,350,7284,645,5675,328,3492,267,9263,364,898
total assets56,927,42756,550,4248,528,2249,740,19713,058,91654,585,86257,495,594130,540,311177,518,596157,234,826
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts6,2837,91795,815,09110,677,21413,298,69521,492,0689,813,4731,471,2881,453,936
other short term finances
hp & lease commitments
other current liabilities25,91819,63511,87520,8484,200,0144,454,6414,827,1894,264,6835,830,867
total current liabilities32,20219,63619,79395,835,93914,877,22817,753,33726,319,25814,078,1561,471,2887,284,803
loans36,934,49535,386,42796,385,87678,874,65197,337,68288,512,52997,132,72692,523,80273,917,932
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities36,934,49635,386,42896,385,87678,874,65197,337,68288,512,53097,132,72792,523,80273,917,933
total liabilities36,966,69835,406,06396,405,66995,835,93993,751,879115,091,019114,831,788111,210,88393,995,09181,202,736
net assets19,960,72921,144,361-87,877,444-86,095,742-80,692,963-60,505,158-57,336,19419,329,42883,523,50576,032,090
total shareholders funds19,960,72921,144,361-87,877,444-86,095,742-80,692,963-60,505,158-57,336,19419,329,42883,523,50576,032,090
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit41,6275,495,602547,06710,238,954-18,664,185-78,125-204,61313,874-63,225-4,603
Depreciation
Amortisation
Tax-374,647-639,885
Stock
Debtors319,6675,309,264-825,830-2,778,056-128,522-294,838-515,5252,893,165-1,096,9713,364,897
Creditors
Accruals and Deferred Income6,2837,760-8,973-4,179,166-254,627-372,548562,5064,264,683-5,830,8675,830,867
Deferred Taxes & Provisions
Cash flow from operations-271,757-180,5491,363,9248,197,959-18,790,290-155,835873,4181,385,392-4,797,1212,461,367
Investing Activities
capital expenditure
Change in Investments42,717,102-130,765-825,409-41,399,140-2,614,893-72,361,936-50,038,70721,380,741153,869,928
cash flow from investments-42,717,102130,765825,40941,399,1402,614,89372,361,93650,038,707-21,380,741-153,869,928
Financing Activities
Bank loans
Group/Directors Accounts6,283-7,917-95,807,17485,137,877-2,621,482-8,193,37311,678,5958,342,18517,3531,453,936
Other Short Term Loans
Long term loans1,548,068-60,999,44996,385,876-78,874,651-18,463,0318,825,153-8,620,1974,608,92418,605,87073,917,932
Hire Purchase and Lease Commitments
other long term liabilities
share issue106,191,9281,090,596-9,692,7323,400,140587,105-111,0973,025,7479,971,33178,428,355
interest-1,225,260-2,291,078-3,419,365-5,309,117-4,923,760-5,128,944-5,125,298-7,051,796-6,059,953-2,508,714
cash flow from financing329,09142,893,484-1,750,067-8,738,623-22,608,133-3,910,059-2,177,9978,925,06022,534,601151,291,509
cash and cash equivalents
cash57,336-4,166-255,378284,746716-167,258167,258
overdraft
change in cash57,336-4,166-255,378284,746716-167,258167,258

wayne fueling systems uk holdco ltd. 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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Wayne Fueling Systems Uk Holdco Ltd. Competitor Analysis

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Perform a competitor analysis for wayne fueling systems uk holdco ltd. by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in SO53 area or any other competitors across 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. Shareholders

dover europe inc 100%

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).

officercountryagestartendrole
Mr Lawrence BurkeUnited Kingdom54 years Dec 2019- Director
Mr Brian ThompsonUnited States39 years Jun 2021- Director
Mr James MoranUsa59 years Oct 2022- Director
Mr Sejal PatelUnited States46 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

41.6k

-99%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

20m

-0.06%

total assets

56.9m

+0.01%

cash

83.3k

+2.21%

net assets

Total assets minus all liabilities

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

11

incorporated

UK

ultimate parent company

DOVER EUROPE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

alfred fueling systems (uk) holdco limited (May 2015)

accountant

-

auditor

FORVIS MAZARS LLP

address

unit 1 eagle close, chandler's ford, eastleigh, hampshire, SO53 4NF

Bank

-

Legal Advisor

-

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. 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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wayne fueling systems uk holdco ltd. Companies House Filings - See Documents

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