Pomanda estimates the enterprise value of WENTFORTH ASSOCIATES LIMITED at £32.6m based on a Turnover of £36.2m and 0.9x industry multiple (adjusted for size and gross margin).
wentforth associates limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of WENTFORTH ASSOCIATES LIMITED at £15.4m based on an EBITDA of £2.3m and a 6.6x industry multiple (adjusted for size and gross margin).
wentforth associates limitedEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of WENTFORTH ASSOCIATES LIMITED at £27.3m based on Net Assets of £12.8m and 2.13x industry multiple (adjusted for liquidity).
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Wentforth Associates LimitedOverview
Wentforth Associates Limited is a live company located in longborough, GL56 0QJ with a Companies House number of 09877671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
mr ben wheatcroft
with a 39% stake. Wentforth Associates Limited is a established,
large sized company, Pomanda has estimated its turnover at
£36.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Wentforth Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £36.2m, make it larger than the average company (£4.8m)
£36.2m - Wentforth Associates Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.6%)
28% - Wentforth Associates Limited
6.6% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (38.3%)
28% - Wentforth Associates Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.7%)
5.3% - Wentforth Associates Limited
5.7% - Industry AVG
Employees
with 102 employees, this is above the industry average (27)
102 - Wentforth Associates Limited
27 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£54k)
£59.8k - Wentforth Associates Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £354.9k, this is more efficient (£171.4k)
£354.9k - Wentforth Associates Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
68 days - Wentforth Associates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
35 days - Wentforth Associates Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (33 days)
58 days - Wentforth Associates Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Wentforth Associates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (62.5%)
42.2% - Wentforth Associates Limited
62.5% - Industry AVG
WENTFORTH ASSOCIATES LIMITED financials
EXPORT
Wentforth Associates Limited's latest turnover from December 2023 is £36.2 million and the company has net assets of £12.8 million. According to their latest financial statements, Wentforth Associates Limited has 102 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
36,199,915
33,962,481
42,238,577
17,403,233
19,559,592
18,027,253
13,578,981
Other Income Or Grants
Cost Of Sales
26,071,911
24,647,651
31,163,904
11,733,660
13,980,269
13,624,057
9,267,384
Gross Profit
10,128,004
9,314,830
11,074,673
5,669,573
5,579,323
4,403,196
4,311,597
Admin Expenses
8,201,010
6,435,243
4,706,634
4,203,025
5,067,832
4,475,848
3,502,626
-375,000
Operating Profit
1,926,994
2,879,587
6,368,039
1,466,548
511,491
-72,652
808,971
375,000
Interest Payable
189,153
80,322
16,581
5,566
11,554
9,480
6,500
Interest Receivable
2,359
31
213
296
412
360
1,734
Pre-Tax Profit
1,740,200
2,799,296
6,351,671
1,461,278
500,349
-81,738
804,205
375,000
Tax
-405,578
-621,031
-1,252,643
-176,981
256,836
3,365
-166,778
-75,000
Profit After Tax
1,334,622
2,178,265
5,099,028
1,284,297
757,185
-78,373
637,427
300,000
Dividends Paid
546,811
360,436
84,000
Retained Profit
948,011
1,952,913
5,015,028
1,284,297
757,185
-78,373
637,427
300,000
Employee Costs
6,099,407
4,481,202
3,341,524
2,822,067
3,347,883
2,982,946
2,358,404
Number Of Employees
102
98
83
74
64
63
54
EBITDA*
2,339,781
3,164,387
6,510,815
1,626,770
689,850
99,729
808,971
375,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
4,525,389
5,300,369
5,217,263
2,216,229
2,197,165
2,247,583
2,022,068
Intangible Assets
124,926
130,782
10,488
11,277
15,000
35,000
Investments & Other
1,184,794
1,024,594
3,090,490
Debtors (Due After 1 year)
Total Fixed Assets
5,835,109
6,455,745
5,227,751
2,227,506
2,197,165
2,262,583
2,057,068
3,090,490
Stock & work in progress
4,150,279
4,063,776
2,930,177
1,724,373
1,795,303
1,768,496
1,441,011
Trade Debtors
6,834,967
4,798,582
8,258,463
2,653,288
3,369,896
3,781,477
1,876,030
Group Debtors
2,587
Misc Debtors
940,078
1,375,435
761,423
313,576
465,130
229,671
136,778
2,923
Cash
4,346,312
3,556,461
5,854,850
2,599,897
632,745
1,350,269
1,486,673
misc current assets
total current assets
16,271,636
13,794,254
17,804,913
7,291,134
6,263,074
7,129,913
4,940,492
5,510
total assets
22,106,745
20,249,999
23,032,664
9,518,640
8,460,239
9,392,496
6,997,560
3,096,000
Bank overdraft
39,541
Bank loan
149,620
158,104
167,916
Trade Creditors
2,509,717
1,919,978
3,264,325
1,349,282
1,211,420
2,400,059
715,389
Group/Directors Accounts
72,277
other short term finances
807,337
1,161,666
468
493,817
853,817
hp & lease commitments
82,542
110,506
11,876
29,277
38,126
23,058
other current liabilities
3,389,040
2,458,880
6,039,095
1,456,271
1,489,967
1,875,276
889,781
total current liabilities
6,938,256
5,848,675
9,555,957
3,328,647
3,593,330
4,298,393
1,605,170
loans
2,094,685
2,213,463
2,350,679
hp & lease commitments
140,988
196,215
11,207
40,731
27,148
Accruals and Deferred Income
other liabilities
83,989
provisions
149,011
155,791
65,440
49,237
64,915
62,877
39,939
total long term liabilities
2,384,684
2,565,469
2,416,119
144,433
105,646
90,025
39,939
total liabilities
9,322,940
8,414,144
11,972,076
3,473,080
3,698,976
4,388,418
1,645,109
net assets
12,783,805
11,835,855
11,060,588
6,045,560
4,761,263
5,004,078
5,352,451
3,096,000
total shareholders funds
12,783,805
11,835,855
11,060,588
6,045,560
4,761,263
5,004,078
5,352,451
3,096,000
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
1,926,994
2,879,587
6,368,039
1,466,548
511,491
-72,652
808,971
375,000
Depreciation
375,892
264,006
141,987
160,109
163,359
152,381
Amortisation
36,895
20,794
789
113
15,000
20,000
Tax
-405,578
-621,031
-1,252,643
-176,981
256,836
3,365
-166,778
-75,000
Stock
86,503
1,133,599
1,205,804
-70,930
26,807
327,485
1,441,011
Debtors
1,601,028
-2,845,869
6,053,022
-868,162
-176,122
1,998,340
2,007,298
5,510
Creditors
589,739
-1,344,347
1,915,043
137,862
-1,188,639
1,684,670
715,389
Accruals and Deferred Income
930,160
-3,580,215
4,582,824
-33,696
-385,309
985,495
889,781
Deferred Taxes & Provisions
-6,780
90,351
16,203
-15,678
2,038
22,938
39,939
Cash flow from operations
1,759,791
-578,585
4,513,416
2,477,369
-475,909
470,372
-1,161,007
294,490
Investing Activities
capital expenditure
-372,100
-102,019
Change in Investments
160,200
1,024,594
-3,090,490
3,090,490
cash flow from investments
-160,200
-1,024,594
-372,100
2,988,471
-3,090,490
Financing Activities
Bank loans
-8,484
-9,812
167,916
Group/Directors Accounts
-72,277
72,277
Other Short Term Loans
-354,329
1,161,198
-493,349
-360,000
853,817
Long term loans
-118,778
-137,216
2,350,679
Hire Purchase and Lease Commitments
-83,191
294,845
-28,608
-38,373
28,651
50,206
other long term liabilities
-83,989
83,989
share issue
-61
-1,177,646
-1,000,000
-270,000
1,619,024
2,796,000
interest
-186,794
-80,291
-16,368
-5,270
-11,142
-9,120
-4,766
cash flow from financing
-751,637
-21,199
1,968,558
-319,654
-128,674
-228,914
1,614,258
2,796,000
cash and cash equivalents
cash
789,851
-2,298,389
3,254,953
1,967,152
-717,524
-136,404
1,486,673
overdraft
-39,541
39,541
change in cash
829,392
-2,337,930
3,254,953
1,967,152
-717,524
-136,404
1,486,673
wentforth associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wentforth associates limited. Get real-time insights into wentforth associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for wentforth associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GL56 area or any other competitors across 12 key performance metrics.
wentforth associates limited Ownership
WENTFORTH ASSOCIATES LIMITED group structure
Wentforth Associates Limited has 9 subsidiary companies.
The largest shareholders in Wentforth Associates Limited include Mr Ben Wheatcroft and Mr Edward Wheatcroft.
mr ben wheatcroft
39%
mr edward wheatcroft
39%
mr david lewis wheatcroft
10%
mrs catherine elsie wheatcroft
10%
lucy wheatcroft
1%
abi wheatcroft
1%
wentforth associates limited directors
Wentforth Associates Limited currently has 2 directors.
The longest serving directors include
Mr Edward Wheatcroft (Nov 2015) and
Mr Ben Wheatcroft (Nov 2015).
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
eastgate house moreton road, longborough, GL56 0QJ
Bank
-
Legal Advisor
-
wentforth associates 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 1 charges/mortgages relating to wentforth associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wentforth associates 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 WENTFORTH ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
wentforth associates limitedCompanies House Filings - See Documents
