Pomanda estimates the enterprise value of WR (BENNETT) LIMITED at £8.3k based on a Turnover of £4.9k and 1.69x industry multiple (adjusted for size and gross margin).
wr (bennett) limitedEstimated Valuation
£927.7k
Pomanda estimates the enterprise value of WR (BENNETT) LIMITED at £927.7k based on an EBITDA of £190.7k and a 4.86x industry multiple (adjusted for size and gross margin).
wr (bennett) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of WR (BENNETT) LIMITED at £3.6m based on Net Assets of £1.3m and 2.69x industry multiple (adjusted for liquidity).
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Wr (bennett) LimitedOverview
Wr (bennett) Limited is a live company located in london, NW1 3BG with a Companies House number of 10196353. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2016, it's largest shareholder is
wr energy limited
with a 100% stake. Wr (bennett) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wr (Bennett) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£1.5m)
£4.9k - Wr (bennett) Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wr (bennett) Limited
- - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Wr (bennett) Limited
63.4% - Industry AVG
Profitability
an operating margin of 2497.8% make it more profitable than the average company (47.5%)
2497.8% - Wr (bennett) Limited
47.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Wr (bennett) Limited
2 - Industry AVG
Pay Structure
on an average salary of £77k, the company has an equivalent pay structure (£77k)
£77k - Wr (bennett) Limited
£77k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£449.1k)
£4.9k - Wr (bennett) Limited
£449.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wr (bennett) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (18 days)
140 days - Wr (bennett) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wr (bennett) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Wr (bennett) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (88.9%)
18.5% - Wr (bennett) Limited
88.9% - Industry AVG
WR (BENNETT) LIMITED financials
EXPORT
Wr (Bennett) Limited's latest turnover from June 2024 is estimated at £4.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Wr (Bennett) Limited has 1 employee and maintains cash reserves of £121.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Turnover
4,929
96,853
81,679
78,161
Other Income Or Grants
Cost Of Sales
1,802
37,943
35,689
33,497
Gross Profit
3,127
58,909
45,991
44,664
Admin Expenses
-119,975
58,701
-137,530
53,773
-15,438
3,959
-29,729
25,792
Operating Profit
123,102
-58,701
137,530
-53,773
15,438
54,950
75,720
18,872
Interest Payable
26,043
25,041
Interest Receivable
5,279
6,040
1,123
9
46
3
1
Pre-Tax Profit
128,381
-52,661
138,653
-53,764
15,438
54,996
49,680
-6,169
Tax
-32,095
-26,344
-2,933
-10,449
-9,439
Profit After Tax
96,286
-52,661
112,309
-53,764
12,505
44,547
40,241
-6,169
Dividends Paid
Retained Profit
96,286
-52,661
112,309
-53,764
12,505
44,547
40,241
-6,169
Employee Costs
76,955
65,456
63,300
64,176
Number Of Employees
1
1
1
1
EBITDA*
190,733
8,930
205,161
13,800
116,614
121,560
75,720
38,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
830,397
898,028
965,659
1,032,135
1,099,708
1,200,884
1,247,494
1,228,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
40,000
40,000
Total Fixed Assets
830,397
898,028
965,659
1,032,135
1,099,708
1,200,884
1,287,494
1,268,108
Stock & work in progress
Trade Debtors
9,835
9,639
10,000
Group Debtors
574,870
463,820
326,060
292,980
193,392
Misc Debtors
103,814
58,549
87,195
47,986
133,237
94,266
38,124
56,327
Cash
121,644
79,464
162,134
17,575
11,528
818
456
misc current assets
total current assets
800,328
601,833
575,389
358,541
326,629
115,629
48,581
66,783
total assets
1,630,725
1,499,861
1,541,048
1,390,676
1,426,337
1,316,513
1,336,075
1,334,891
Bank overdraft
801,327
Bank loan
Trade Creditors
695
12,463
5,326
673
Group/Directors Accounts
94,703
101,955
104,983
95,461
55,369
453,604
386,822
531,459
other short term finances
hp & lease commitments
142,857
142,857
other current liabilities
63,515
54,644
63,838
68,296
41,473
15,636
20,807
7,600
total current liabilities
158,913
156,599
168,821
163,757
96,842
624,560
555,812
1,341,059
loans
hp & lease commitments
582,333
725,190
Accruals and Deferred Income
other liabilities
provisions
143,237
110,973
87,277
54,278
103,090
31,000
21,000
total long term liabilities
143,237
110,973
87,277
54,278
103,090
613,333
746,190
total liabilities
302,150
267,572
256,098
218,035
199,932
1,237,893
1,302,002
1,341,059
net assets
1,328,575
1,232,289
1,284,950
1,172,641
1,226,405
78,620
34,073
-6,168
total shareholders funds
1,328,575
1,232,289
1,284,950
1,172,641
1,226,405
78,620
34,073
-6,168
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
123,102
-58,701
137,530
-53,773
15,438
54,950
75,720
18,872
Depreciation
67,631
67,631
67,631
67,573
101,176
66,610
19,397
Amortisation
Tax
-32,095
-26,344
-2,933
-10,449
-9,439
Stock
Debtors
156,315
109,114
72,289
14,337
326,629
16,338
-18,564
106,327
Creditors
695
7,137
4,653
673
Accruals and Deferred Income
8,871
-9,194
-4,458
26,823
41,473
-5,171
13,207
7,600
Deferred Taxes & Provisions
32,264
23,696
32,999
-48,812
103,090
10,000
21,000
Cash flow from operations
44,153
-85,682
135,069
-22,526
-68,385
106,739
123,705
-59,785
Investing Activities
capital expenditure
-1,155
-1,200,884
-20,000
-19,386
-1,247,505
Change in Investments
cash flow from investments
-1,155
-1,200,884
-20,000
-19,386
-1,247,505
Financing Activities
Bank loans
Group/Directors Accounts
-7,252
-3,028
9,522
40,092
55,369
66,782
-144,637
531,459
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-142,857
868,047
other long term liabilities
share issue
1,213,900
1
interest
5,279
6,040
1,123
9
46
-26,040
-25,040
cash flow from financing
-1,973
3,012
10,645
40,101
1,269,269
-76,029
697,370
506,420
cash and cash equivalents
cash
42,180
-82,670
144,559
17,575
10,710
362
456
overdraft
-801,327
801,327
change in cash
42,180
-82,670
144,559
17,575
10,710
801,689
-800,871
wr (bennett) 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 wr (bennett) limited. Get real-time insights into wr (bennett) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wr (bennett) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to wr (bennett) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wr (bennett) 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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wr (bennett) limitedCompanies House Filings - See Documents
