Pomanda estimates the enterprise value of WAYPOINT INVESTMENT MANAGEMENT LIMITED at £1.6m based on a Turnover of £973.7k and 1.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WAYPOINT INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-17.8k and a 4.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WAYPOINT INVESTMENT MANAGEMENT LIMITED at £1.3m based on Net Assets of £993.9k and 1.34x industry multiple (adjusted for liquidity).
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Waypoint Investment Management LimitedOverview
Waypoint Investment Management Limited is a live company located in london, W1S 2QH with a Companies House number of 10338524. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2016, it's largest shareholder is
waypoint asset management limited
with a 100% stake. Waypoint Investment Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£973.7k with
declining
growth in recent years.
Waypoint Investment Management Limited Health Check
Pomanda's financial health check has awarded Waypoint Investment Management 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £973.7k, make it smaller than the average company (£1.9m)
£973.7k - Waypoint Investment Management Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)
-22% - Waypoint Investment Management Limited
4.9% - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
82% - Waypoint Investment Management Limited
82% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.8%)
-1.8% - Waypoint Investment Management Limited
7.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Waypoint Investment Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £108k, the company has an equivalent pay structure (£108k)
£108k - Waypoint Investment Management Limited
£108k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is less efficient (£240.9k)
£162.3k - Waypoint Investment Management Limited
£240.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
44 days - Waypoint Investment Management Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (40 days)
184 days - Waypoint Investment Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waypoint Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (49 weeks)
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (48.8%)
21% - Waypoint Investment Management Limited
48.8% - Industry AVG
WAYPOINT INVESTMENT MANAGEMENT LIMITED financials
EXPORT
Waypoint Investment Management Limited's latest turnover from December 2023 is estimated at £973.7 thousand and the company has net assets of £993.9 thousand. According to their latest financial statements, we estimate that Waypoint Investment Management Limited has 6 employees and maintains cash reserves of £633.6 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
Turnover
973,748
3,106,941
406,091
2,070,430
1,320,269
1,005,205
284,584
Other Income Or Grants
Cost Of Sales
174,847
490,558
68,085
319,774
160,109
135,050
37,438
Gross Profit
798,901
2,616,383
338,006
1,750,656
1,160,160
870,155
247,146
Admin Expenses
816,661
2,705,748
-241,234
1,281,447
925,385
849,212
240,679
Operating Profit
-17,760
-89,365
579,240
469,209
234,775
20,943
6,467
Interest Payable
Interest Receivable
31,018
11,553
140
Pre-Tax Profit
13,259
-77,812
579,380
469,209
234,775
20,943
6,467
Tax
-3,315
-110,082
-89,150
-44,607
-3,979
-1,229
Profit After Tax
9,944
-77,812
469,298
380,059
190,168
16,964
5,238
Dividends Paid
Retained Profit
9,944
-77,812
469,298
380,059
190,168
16,964
5,238
Employee Costs
648,062
2,355,535
406,947
1,461,070
871,605
617,766
255,744
Number Of Employees
6
22
4
16
10
7
3
EBITDA*
-17,760
-89,365
579,240
469,209
234,775
20,943
6,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
119,280
335,852
50,793
240,060
154,085
125,019
42,377
Group Debtors
120,325
391,478
772,315
482,700
161,582
Misc Debtors
384,333
294,196
Cash
633,626
548,030
112,127
misc current assets
total current assets
1,257,564
1,275,360
1,229,431
722,760
315,667
125,019
42,377
total assets
1,257,565
1,275,361
1,229,432
722,760
315,667
125,019
42,377
Bank overdraft
Bank loan
Trade Creditors
88,600
14,850
10,174
Group/Directors Accounts
89,901
53,198
16,785
other short term finances
hp & lease commitments
other current liabilities
85,204
291,445
152,854
130,330
103,296
49,618
10,179
total current liabilities
263,705
291,445
167,704
130,330
103,296
102,816
37,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
263,705
291,445
167,704
130,330
103,296
102,816
37,138
net assets
993,860
983,916
1,061,728
592,430
212,371
22,203
5,239
total shareholders funds
993,860
983,916
1,061,728
592,430
212,371
22,203
5,239
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-17,760
-89,365
579,240
469,209
234,775
20,943
6,467
Depreciation
Amortisation
Tax
-3,315
-110,082
-89,150
-44,607
-3,979
-1,229
Stock
Debtors
-103,392
-389,974
394,544
407,093
190,648
82,642
42,377
Creditors
88,600
-14,850
14,850
-10,174
10,174
Accruals and Deferred Income
-206,241
138,591
22,524
27,034
53,678
39,439
10,179
Deferred Taxes & Provisions
Cash flow from operations
-35,324
424,350
111,988
53,198
-36,413
-16,786
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
89,901
-53,198
36,413
16,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
31,018
11,553
140
cash flow from financing
120,919
11,553
140
-53,198
36,413
16,786
cash and cash equivalents
cash
85,596
435,903
112,127
overdraft
change in cash
85,596
435,903
112,127
waypoint investment management 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 waypoint investment management limited. Get real-time insights into waypoint investment management limited's credit score, group structure and payment trends.
Perform a competitor analysis for waypoint investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
waypoint investment management limited Ownership
WAYPOINT INVESTMENT MANAGEMENT LIMITED group structure
Waypoint Investment Management Limited has 2 subsidiary companies.
The sole shareholder of Waypoint Investment Management Limited is Waypoint Asset Management Limited.
waypoint asset management limited
100%
waypoint investment management limited directors
Waypoint Investment Management Limited currently has 5 directors.
The longest serving directors include
Mr Nicholas Gregory (Aug 2016) and
Mr Michael Riley (Aug 2016).
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 waypoint investment management limited.
waypoint investment management limited Capital Raised & Share Issues BETA
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waypoint investment management limitedCompanies House Filings - See Documents
