wf financial solutions limited
wf financial solutions limited Company Information
Company Number
09233744
Next Accounts
May 2025
Shareholders
wilson field group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
110 cannon street, london, EC4N 6EU
wf financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WF FINANCIAL SOLUTIONS LIMITED at £284.8k based on a Turnover of £232.9k and 1.22x industry multiple (adjusted for size and gross margin).
wf financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WF FINANCIAL SOLUTIONS LIMITED at £179.9k based on an EBITDA of £42.6k and a 4.22x industry multiple (adjusted for size and gross margin).
wf financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WF FINANCIAL SOLUTIONS LIMITED at £133.6k based on Net Assets of £102.4k and 1.31x industry multiple (adjusted for liquidity).
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Wf Financial Solutions Limited Overview
Wf Financial Solutions Limited is a live company located in london, EC4N 6EU with a Companies House number of 09233744. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is wilson field group limited with a 100% stake. Wf Financial Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.9k with declining growth in recent years.
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Wf Financial Solutions Limited Health Check
Pomanda's financial health check has awarded Wf Financial Solutions Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£4.7m)
- Wf Financial Solutions Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.8%)
- Wf Financial Solutions Limited
3.8% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Wf Financial Solutions Limited
57.4% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (9.9%)
- Wf Financial Solutions Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Wf Financial Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Wf Financial Solutions Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£202.1k)
- Wf Financial Solutions Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Wf Financial Solutions Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wf Financial Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wf Financial Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - Wf Financial Solutions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (68.9%)
22.1% - Wf Financial Solutions Limited
68.9% - Industry AVG
WF FINANCIAL SOLUTIONS LIMITED financials
Wf Financial Solutions Limited's latest turnover from August 2023 is estimated at £232.9 thousand and the company has net assets of £102.4 thousand. According to their latest financial statements, Wf Financial Solutions Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,168 | 3,452 | 2,660 | 2,929 | 15,096 | 6,686 | 10,833 | 23,274 | |
| Group Debtors | 127,000 | 79,000 | 37,000 | 30,333 | |||||
| Misc Debtors | 1,084 | 100 | 613 | 700 | |||||
| Cash | 1,115 | 11,811 | 11,773 | 14,307 | 19,627 | 10,054 | 10,413 | 11,486 | |
| misc current assets | |||||||||
| total current assets | 131,367 | 94,263 | 51,533 | 48,182 | 35,423 | 16,740 | 21,246 | 34,760 | |
| total assets | 131,367 | 94,263 | 51,533 | 48,182 | 35,423 | 16,740 | 21,246 | 34,760 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 73,671 | 116,496 | 127,411 | ||||||
| Group/Directors Accounts | 17,182 | 14,042 | 3,701 | 22,235 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,807 | 10,080 | 4,652 | 12,098 | 15,566 | ||||
| total current liabilities | 28,989 | 24,122 | 8,353 | 12,098 | 37,801 | 73,671 | 116,496 | 127,411 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 28,989 | 24,122 | 8,353 | 12,098 | 37,801 | 73,671 | 116,496 | 127,411 | |
| net assets | 102,378 | 70,141 | 43,180 | 36,084 | -2,378 | -56,931 | -95,250 | -92,651 | |
| total shareholders funds | 102,378 | 70,141 | 43,180 | 36,084 | -2,378 | -56,931 | -95,250 | -92,651 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 47,800 | 42,692 | 5,885 | 18,079 | 9,110 | -4,147 | -12,441 | 23,274 | |
| Creditors | -73,671 | -42,825 | -10,915 | 127,411 | |||||
| Accruals and Deferred Income | 1,727 | 5,428 | -7,446 | -3,468 | 15,566 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 3,140 | 10,341 | 3,701 | -22,235 | 22,235 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,696 | 38 | -2,534 | -5,320 | 9,573 | -359 | -1,073 | 11,486 | |
| overdraft | |||||||||
| change in cash | -10,696 | 38 | -2,534 | -5,320 | 9,573 | -359 | -1,073 | 11,486 |
wf financial solutions limited Credit Report and Business Information
Wf Financial Solutions Limited Competitor Analysis
Perform a competitor analysis for wf financial solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
wf financial solutions limited Ownership
WF FINANCIAL SOLUTIONS LIMITED group structure
Wf Financial Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
WF FINANCIAL SOLUTIONS LIMITED
09233744
wf financial solutions limited directors
Wf Financial Solutions Limited currently has 3 directors. The longest serving directors include Mr Nicholas Wilson (Mar 2015) and Mr Gavin Jones (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wilson | United Kingdom | 60 years | Mar 2015 | - | Director |
| Mr Gavin Jones | England | 48 years | Sep 2023 | - | Director |
| Mr Jeremy French | England | 66 years | Sep 2023 | - | Director |
P&L
August 2023turnover
232.9k
-36%
operating profit
42.6k
0%
gross margin
57.5%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
102.4k
+0.46%
total assets
131.4k
+0.39%
cash
1.1k
-0.91%
net assets
Total assets minus all liabilities
wf financial solutions limited company details
company number
09233744
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
simply finance solutions limited (October 2015)
invoice discounting.com limited (September 2015)
accountant
-
auditor
-
address
110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
wf financial solutions 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 wf financial solutions limited.
wf financial solutions 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 WF FINANCIAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
wf financial solutions limited Companies House Filings - See Documents
| date | description | view/download |
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