wrapid investments limited
wrapid investments limited Company Information
Company Number
09443627
Next Accounts
Sep 2025
Shareholders
christopher hudson
stephen patrick york
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
250 thornton road, bradford, west yorkshire, BD1 2LB
Website
www.wrapid.co.ukwrapid investments limited Estimated Valuation
Pomanda estimates the enterprise value of WRAPID INVESTMENTS LIMITED at £33.8m based on a Turnover of £23.3m and 1.45x industry multiple (adjusted for size and gross margin).
wrapid investments limited Estimated Valuation
Pomanda estimates the enterprise value of WRAPID INVESTMENTS LIMITED at £6.2m based on an EBITDA of £1.1m and a 5.64x industry multiple (adjusted for size and gross margin).
wrapid investments limited Estimated Valuation
Pomanda estimates the enterprise value of WRAPID INVESTMENTS LIMITED at £0 based on Net Assets of £-1.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wrapid Investments Limited Overview
Wrapid Investments Limited is a live company located in west yorkshire, BD1 2LB with a Companies House number of 09443627. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is christopher hudson with a 25% stake. Wrapid Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £23.3m with low growth in recent years.
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Wrapid Investments Limited Health Check
Pomanda's financial health check has awarded Wrapid Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £23.3m, make it larger than the average company (£18.9m)
£23.3m - Wrapid Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
4% - Wrapid Investments Limited
10.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (36.3%)
23% - Wrapid Investments Limited
36.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.5%)
0.8% - Wrapid Investments Limited
4.5% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (105)
95 - Wrapid Investments Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£44.7k)
£43.3k - Wrapid Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is more efficient (£191.6k)
£245k - Wrapid Investments Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - Wrapid Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (44 days)
82 days - Wrapid Investments Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (40 days)
48 days - Wrapid Investments Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Wrapid Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (69.6%)
114.5% - Wrapid Investments Limited
69.6% - Industry AVG
WRAPID INVESTMENTS LIMITED financials
Wrapid Investments Limited's latest turnover from December 2023 is £23.3 million and the company has net assets of -£1.3 million. According to their latest financial statements, Wrapid Investments Limited has 95 employees and maintains cash reserves of £462.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,270,546 | 24,231,167 | 20,969,814 | 20,976,953 | 23,770,286 | 21,615,172 | 20,375,051 | 19,164,047 | 14,725,526 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,925,373 | 19,222,443 | 15,771,201 | 16,041,869 | 18,921,087 | 16,686,179 | 15,540,048 | 14,680,261 | 11,481,759 |
| Gross Profit | 5,345,173 | 5,008,724 | 5,198,613 | 4,935,084 | 4,849,199 | 4,928,993 | 4,835,003 | 4,483,786 | 3,243,767 |
| Admin Expenses | 5,157,202 | 4,962,991 | 4,677,598 | 4,326,167 | 4,783,799 | 4,315,858 | 4,324,752 | 4,151,744 | 3,169,358 |
| Operating Profit | 187,971 | 45,733 | 521,015 | 608,917 | 65,400 | 613,135 | 510,251 | 332,042 | 74,409 |
| Interest Payable | 147,379 | 103,066 | 82,472 | 97,706 | 125,834 | 139,445 | 171,792 | 196,130 | 174,590 |
| Interest Receivable | 0 | 1,196 | 3,285 | 0 | 154 | 1,088 | 888 | 0 | 0 |
| Pre-Tax Profit | 40,592 | -56,137 | 441,828 | 511,211 | -60,280 | 474,778 | 339,347 | 135,912 | -100,181 |
| Tax | -229,848 | -112,650 | -199,403 | 40,114 | -132,638 | -219,282 | -205,003 | -159,255 | -89,692 |
| Profit After Tax | -189,256 | -168,787 | 242,425 | 551,325 | -192,918 | 255,496 | 134,344 | -23,343 | -189,873 |
| Dividends Paid | 237,140 | 280,210 | 250,150 | 150,150 | 200,630 | 200,000 | 230,000 | 90,000 | 120,000 |
| Retained Profit | -426,396 | -448,997 | -7,725 | 401,175 | -393,548 | 55,496 | -95,656 | -113,343 | -309,873 |
| Employee Costs | 4,110,202 | 3,895,053 | 3,635,109 | 3,352,688 | 3,573,893 | 3,170,768 | 3,249,099 | 3,097,095 | 2,347,699 |
| Number Of Employees | 95 | 106 | 107 | 114 | 118 | 111 | 111 | 114 | 118 |
| EBITDA* | 1,095,674 | 957,040 | 1,439,233 | 1,502,847 | 956,390 | 1,551,053 | 1,487,145 | 1,368,138 | 871,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 961,285 | 1,083,799 | 1,019,652 | 893,884 | 1,071,955 | 709,417 | 920,940 | 1,113,465 | 1,364,560 |
| Intangible Assets | 842,724 | 1,516,906 | 2,191,088 | 2,865,270 | 3,539,452 | 4,213,634 | 4,887,816 | 5,561,998 | 6,236,180 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,804,009 | 2,600,705 | 3,210,740 | 3,759,154 | 4,611,407 | 4,923,051 | 5,808,756 | 6,675,463 | 7,600,740 |
| Stock & work in progress | 2,376,205 | 1,999,579 | 1,993,997 | 1,544,951 | 1,787,868 | 1,858,528 | 1,869,591 | 1,959,301 | 1,460,515 |
| Trade Debtors | 3,881,948 | 3,394,777 | 3,257,885 | 3,215,060 | 3,395,461 | 3,178,893 | 3,420,644 | 3,311,400 | 3,296,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 447,304 | 304,180 | 225,442 | 337,066 | 312,109 | 166,925 | 134,598 | 167,176 | 132,245 |
| Cash | 462,281 | 510,600 | 630,935 | 851,561 | 585,583 | 906,024 | 753,883 | 861,238 | 491,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,167,738 | 6,209,136 | 6,108,259 | 5,948,638 | 6,081,021 | 6,110,370 | 6,178,716 | 6,299,115 | 5,380,148 |
| total assets | 8,971,747 | 8,809,841 | 9,318,999 | 9,707,792 | 10,692,428 | 11,033,421 | 11,987,472 | 12,974,578 | 12,980,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,030,500 | 3,091,342 | 2,443,277 | 2,932,746 | 2,844,535 | 2,812,679 | 2,566,943 | 2,938,583 | 1,975,963 |
| Group/Directors Accounts | 101,665 | 80,002 | 82,042 | 45,384 | 106,240 | 113,754 | 65,222 | 42,125 | 52,500 |
| other short term finances | 807,448 | 443,693 | 1,389,852 | 1,036,686 | 3,349,829 | 998,978 | 980,017 | 3,495,300 | 3,193,989 |
| hp & lease commitments | 123,740 | 217,440 | 137,440 | 97,500 | 97,500 | 0 | 0 | 58,176 | 122,256 |
| other current liabilities | 2,607,134 | 2,516,705 | 2,398,032 | 2,138,130 | 498,169 | 2,705,043 | 3,235,558 | 425,253 | 712,969 |
| total current liabilities | 7,670,487 | 6,349,182 | 6,450,643 | 6,250,446 | 6,896,273 | 6,630,454 | 6,847,740 | 6,959,437 | 6,057,677 |
| loans | 2,380,008 | 2,877,317 | 2,829,433 | 3,506,074 | 4,044,453 | 4,387,553 | 5,076,299 | 5,746,200 | 0 |
| hp & lease commitments | 25,000 | 148,740 | 122,430 | 32,500 | 130,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,468 | 3,981 | 0 | 0 | 0 | 6,442,467 |
| provisions | 201,000 | 222,000 | 194,000 | 113,000 | 134,500 | 45,500 | 62,000 | 84,000 | 120,000 |
| total long term liabilities | 2,606,008 | 3,248,057 | 3,145,863 | 3,653,042 | 4,312,934 | 4,433,053 | 5,138,299 | 5,830,200 | 6,562,467 |
| total liabilities | 10,276,495 | 9,597,239 | 9,596,506 | 9,903,488 | 11,209,207 | 11,063,507 | 11,986,039 | 12,789,637 | 12,620,144 |
| net assets | -1,304,748 | -787,398 | -277,507 | -195,696 | -516,779 | -30,086 | 1,433 | 184,941 | 360,744 |
| total shareholders funds | -1,304,748 | -787,398 | -277,507 | -195,696 | -516,779 | -30,086 | 1,433 | 184,941 | 360,744 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 187,971 | 45,733 | 521,015 | 608,917 | 65,400 | 613,135 | 510,251 | 332,042 | 74,409 |
| Depreciation | 233,521 | 237,125 | 244,036 | 219,748 | 216,808 | 263,736 | 302,712 | 361,914 | 291,707 |
| Amortisation | 674,182 | 674,182 | 674,182 | 674,182 | 674,182 | 674,182 | 674,182 | 674,182 | 505,636 |
| Tax | -229,848 | -112,650 | -199,403 | 40,114 | -132,638 | -219,282 | -205,003 | -159,255 | -89,692 |
| Stock | 376,626 | 5,582 | 449,046 | -242,917 | -70,660 | -11,063 | -89,710 | 498,786 | 1,460,515 |
| Debtors | 630,295 | 215,630 | -68,799 | -155,444 | 361,752 | -209,424 | 76,666 | 50,056 | 3,428,520 |
| Creditors | 939,158 | 648,065 | -489,469 | 88,211 | 31,856 | 245,736 | -371,640 | 962,620 | 1,975,963 |
| Accruals and Deferred Income | 90,429 | 118,673 | 259,902 | 1,639,961 | -2,206,874 | -530,515 | 2,810,305 | -287,716 | 712,969 |
| Deferred Taxes & Provisions | -21,000 | 28,000 | 81,000 | -21,500 | 89,000 | -16,500 | -22,000 | -36,000 | 120,000 |
| Cash flow from operations | 867,492 | 1,417,916 | 711,016 | 3,647,994 | -1,553,358 | 1,250,979 | 3,711,851 | 1,298,945 | -1,298,043 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -52,213 | -110,187 | -110,819 | -5,127,029 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -52,213 | -110,187 | -110,819 | -5,127,029 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,663 | -2,040 | 36,658 | -60,856 | -7,514 | 48,532 | 23,097 | -10,375 | 52,500 |
| Other Short Term Loans | 363,755 | -946,159 | 353,166 | -2,313,143 | 2,350,851 | 18,961 | -2,515,283 | 301,311 | 3,193,989 |
| Long term loans | -497,309 | 47,884 | -676,641 | -538,379 | -343,100 | -688,746 | -669,901 | 5,746,200 | 0 |
| Hire Purchase and Lease Commitments | -217,440 | 106,310 | 129,870 | -97,500 | 227,500 | 0 | -58,176 | -64,080 | 122,256 |
| other long term liabilities | 0 | 0 | -1,468 | -2,513 | 3,981 | 0 | 0 | -6,442,467 | 6,442,467 |
| share issue | |||||||||
| interest | -147,379 | -101,870 | -79,187 | -97,706 | -125,680 | -138,357 | -170,904 | -196,130 | -174,590 |
| cash flow from financing | -567,664 | -956,769 | -311,688 | -3,190,189 | 2,012,893 | -846,625 | -3,479,019 | -728,001 | 10,307,239 |
| cash and cash equivalents | |||||||||
| cash | -48,319 | -120,335 | -220,626 | 265,978 | -320,441 | 152,141 | -107,355 | 370,125 | 491,113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,319 | -120,335 | -220,626 | 265,978 | -320,441 | 152,141 | -107,355 | 370,125 | 491,113 |
wrapid investments limited Credit Report and Business Information
Wrapid Investments Limited Competitor Analysis
Perform a competitor analysis for wrapid investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BD1 area or any other competitors across 12 key performance metrics.
wrapid investments limited Ownership
WRAPID INVESTMENTS LIMITED group structure
Wrapid Investments Limited has 1 subsidiary company.
wrapid investments limited directors
Wrapid Investments Limited currently has 4 directors. The longest serving directors include Mr Stephen York (Feb 2015) and Mr Christopher Hudson (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen York | United Kingdom | 67 years | Feb 2015 | - | Director |
| Mr Christopher Hudson | United Kingdom | 53 years | Feb 2015 | - | Director |
| Mrs Nicole Dillon | United Kingdom | 47 years | Feb 2015 | - | Director |
| Mr James Clark | United Kingdom | 41 years | Feb 2015 | - | Director |
P&L
December 2023turnover
23.3m
-4%
operating profit
188k
+311%
gross margin
23%
+11.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.66%
total assets
9m
+0.02%
cash
462.3k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
wrapid investments limited company details
company number
09443627
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
wrapid property limited (February 2015)
accountant
-
auditor
DAFFERNS LLP
address
250 thornton road, bradford, west yorkshire, BD1 2LB
Bank
-
Legal Advisor
-
wrapid investments 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 wrapid investments limited.
wrapid investments limited Capital Raised & Share Issues BETA
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wrapid investments limited Companies House Filings - See Documents
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