wolf brothers limited

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wolf brothers limited Company Information

Share WOLF BROTHERS LIMITED

Company Number

09822344

Shareholders

valerie yvonne mosnier wolvaardt

jakobus stefanus wolvaardt

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

millhouse 32-38 east street, rochford, essex, SS4 1DB

wolf brothers limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WOLF BROTHERS LIMITED at £1.3m based on a Turnover of £397.6k and 3.34x industry multiple (adjusted for size and gross margin).

wolf brothers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLF BROTHERS LIMITED at £0 based on an EBITDA of £-33.8k and a 6.54x industry multiple (adjusted for size and gross margin).

wolf brothers limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of WOLF BROTHERS LIMITED at £4.1k based on Net Assets of £2.4k and 1.75x industry multiple (adjusted for liquidity).

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Wolf Brothers Limited Overview

Wolf Brothers Limited is a live company located in essex, SS4 1DB with a Companies House number of 09822344. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is valerie yvonne mosnier wolvaardt with a 50% stake. Wolf Brothers Limited is a established, micro sized company, Pomanda has estimated its turnover at £397.6k with healthy growth in recent years.

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Wolf Brothers Limited Health Check

Pomanda's financial health check has awarded Wolf Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £397.6k, make it smaller than the average company (£1m)

£397.6k - Wolf Brothers Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

13% - Wolf Brothers Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Wolf Brothers Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (26.6%)

-8.5% - Wolf Brothers Limited

26.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Wolf Brothers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Wolf Brothers Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.8k, this is equally as efficient (£198.8k)

£198.8k - Wolf Brothers Limited

£198.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wolf Brothers Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wolf Brothers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wolf Brothers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (10 weeks)

118 weeks - Wolf Brothers Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (68.7%)

41.1% - Wolf Brothers Limited

68.7% - Industry AVG

WOLF BROTHERS LIMITED financials

EXPORTms excel logo

Wolf Brothers Limited's latest turnover from October 2024 is estimated at £397.6 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Wolf Brothers Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover397,625360,509319,905273,787285,153311,394282,025257,437283,921
Other Income Or Grants
Cost Of Sales107,59297,38688,13481,56680,14494,35077,05867,36374,657
Gross Profit290,033263,123231,771192,221205,009217,044204,967190,074209,264
Admin Expenses323,855219,916220,268178,087187,775201,231186,691176,420209,287
Operating Profit-33,82243,20711,50314,13417,23415,81318,27613,654-23
Interest Payable15110,06714,57810,81810,67511,64411,64410,7815,391
Interest Receivable1163452521297088154
Pre-Tax Profit-33,85733,485-2,8243,3286,5684,2406,7202,888-5,410
Tax-8,371-632-1,248-806-1,277-549
Profit After Tax-33,85725,114-2,8242,6965,3203,4345,4432,339-5,410
Dividends Paid
Retained Profit-33,85725,114-2,8242,6965,3203,4345,4432,339-5,410
Employee Costs67,79763,83961,08256,34754,82956,31053,70251,43052,412
Number Of Employees222222222
EBITDA*-33,82243,20711,50314,13417,23415,81318,27613,654-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other157,000330,000355,000275,083275,083275,083275,083260,995
Debtors (Due After 1 year)
Total Fixed Assets157,000330,000355,000275,083275,083275,083275,083260,995
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2493866405775125483939
Cash3,75290512,25610,12514,3754,32814,3439,0383,212
misc current assets
total current assets4,0011,29112,89610,70214,8874,87614,3829,0773,212
total assets4,001158,291342,896365,702289,970279,959289,465284,160264,207
Bank overdraft
Bank loan1,008983959417
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,646102,051100,65494,678101,244101,553114,493114,63197,017
total current liabilities1,646103,059101,63795,637101,661101,553114,493114,63197,017
loans1,737175,245176,227177,083172,500172,500172,500172,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,5897,09011,840
total long term liabilities3,326182,335188,067177,083172,500172,500172,500172,500
total liabilities1,646106,385283,972283,704278,744274,053286,993287,131269,517
net assets2,35551,90658,92481,99811,2265,9062,472-2,971-5,310
total shareholders funds2,35551,90658,92481,99811,2265,9062,472-2,971-5,310
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-33,82243,20711,50314,13417,23415,81318,27613,654-23
Depreciation
Amortisation
Tax-8,371-632-1,248-806-1,277-549
Stock
Debtors-137-2546365-3650939
Creditors
Accruals and Deferred Income-100,4051,3975,976-6,566-309-12,940-13817,61497,017
Deferred Taxes & Provisions-1,589-5,501-4,75011,840
Cash flow from operations-135,67930,98612,66618,71115,7131,55816,86130,68096,994
Investing Activities
capital expenditure
Change in Investments-157,000-173,000-25,00079,91714,088260,995
cash flow from investments157,000173,00025,000-79,917-14,088-260,995
Financing Activities
Bank loans-1,0082524542417
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,737-173,508-982-8564,583172,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue-15,694-32,132-20,25068,076100
interest-35-9,722-14,326-10,806-10,666-11,574-11,556-10,766-5,387
cash flow from financing-18,474-215,337-35,53456,956-5,666-11,574-11,556-10,766167,213
cash and cash equivalents
cash2,847-11,3512,131-4,25010,047-10,0155,3055,8263,212
overdraft
change in cash2,847-11,3512,131-4,25010,047-10,0155,3055,8263,212

wolf brothers 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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Wolf Brothers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wolf brothers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.

wolf brothers limited Ownership

WOLF BROTHERS LIMITED group structure

Wolf Brothers Limited has no subsidiary companies.

Ultimate parent company

WOLF BROTHERS LIMITED

09822344

WOLF BROTHERS LIMITED Shareholders

valerie yvonne mosnier wolvaardt 50%
jakobus stefanus wolvaardt 50%

wolf brothers limited directors

Wolf Brothers Limited currently has 2 directors. The longest serving directors include Mr Jakobus Wolvaardt (Oct 2015) and Mrs Valerie Mosnier Wolvaardt (Oct 2015).

officercountryagestartendrole
Mr Jakobus WolvaardtUnited Kingdom45 years Oct 2015- Director
Mrs Valerie Mosnier WolvaardtEngland45 years Oct 2015- Director

P&L

October 2024

turnover

397.6k

+10%

operating profit

-33.8k

0%

gross margin

73%

-0.06%

turnover

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

Balance Sheet

October 2024

net assets

2.4k

-0.95%

total assets

4k

-0.97%

cash

3.8k

+3.15%

net assets

Total assets minus all liabilities

wolf brothers limited company details

company number

09822344

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

N/A

accountant

VENTHAMS

auditor

-

address

millhouse 32-38 east street, rochford, essex, SS4 1DB

Bank

-

Legal Advisor

-

wolf brothers 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 found 3 charges/mortgages relating to wolf brothers limited. Currently there are 2 open charges and 1 have been satisfied in the past.

wolf brothers 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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wolf brothers limited Companies House Filings - See Documents

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