Pomanda estimates the enterprise value of WOLVISTON DP LTD at £340.1k based on a Turnover of £1.5m and 0.22x industry multiple (adjusted for size and gross margin).
wolviston dp ltdEstimated Valuation
£220.8k
Pomanda estimates the enterprise value of WOLVISTON DP LTD at £220.8k based on an EBITDA of £76.5k and a 2.89x industry multiple (adjusted for size and gross margin).
wolviston dp ltdEstimated Valuation
£962.2k
Pomanda estimates the enterprise value of WOLVISTON DP LTD at £962.2k based on Net Assets of £412.8k and 2.33x industry multiple (adjusted for liquidity).
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Wolviston Dp LtdOverview
Wolviston Dp Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 10463934. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2016, it's largest shareholder is
primus dp ltd
with a 100% stake. Wolviston Dp Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Wolviston Dp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£845.2k)
£1.5m - Wolviston Dp Ltd
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - Wolviston Dp Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (37.1%)
22.6% - Wolviston Dp Ltd
37.1% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.5%)
4.6% - Wolviston Dp Ltd
2.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (19)
32 - Wolviston Dp Ltd
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Wolviston Dp Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£85.8k)
£47.5k - Wolviston Dp Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (23 days)
109 days - Wolviston Dp Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
90 days - Wolviston Dp Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (26 days)
2 days - Wolviston Dp Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Wolviston Dp Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (83.7%)
41.5% - Wolviston Dp Ltd
83.7% - Industry AVG
WOLVISTON DP LTD financials
EXPORT
Wolviston Dp Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £412.8 thousand. According to their latest financial statements, Wolviston Dp Ltd has 32 employees and maintains cash reserves of £60.2 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
Feb 2018
Turnover
1,520,546
981,871
314,388
823,932
1,161,413
773,211
Other Income Or Grants
Cost Of Sales
1,177,190
769,313
251,616
658,238
919,486
612,785
Gross Profit
343,356
212,558
62,772
165,693
241,927
160,426
Admin Expenses
272,953
121,074
-117,072
88,550
144,905
166,187
Operating Profit
70,403
91,484
179,844
77,143
97,022
-5,761
Interest Payable
Interest Receivable
3,016
1,835
243
141
688
175
Pre-Tax Profit
73,419
93,320
180,088
77,284
97,710
-5,586
Tax
-18,355
-17,731
-34,217
-14,684
-18,565
Profit After Tax
55,064
75,589
145,871
62,600
79,145
-5,586
Dividends Paid
Retained Profit
55,064
75,589
145,871
62,600
79,145
-5,586
Employee Costs
546,589
536,461
553,593
501,230
514,860
222,582
Number Of Employees
32
33
29
29
29
12
EBITDA*
76,517
96,936
186,220
88,753
113,155
10,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Tangible Assets
181,336
172,993
177,774
184,150
191,385
231,824
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
181,336
172,993
177,774
184,150
191,385
231,824
Stock & work in progress
7,498
10,084
8,412
10,694
9,528
10,812
Trade Debtors
456,541
293,018
750
91,977
143,326
71,156
Group Debtors
Misc Debtors
185,344
Cash
60,213
54,682
50,198
144,461
136,788
46,762
misc current assets
total current assets
524,252
357,784
244,704
247,132
289,642
128,730
total assets
705,588
530,777
422,478
431,282
481,027
360,554
Bank overdraft
Bank loan
Trade Creditors
292,805
173,058
8,047
295,023
407,368
366,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
132,301
total current liabilities
292,805
173,058
140,348
295,023
407,368
366,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
292,805
173,058
140,348
295,023
407,368
366,040
net assets
412,783
357,719
282,130
136,259
73,659
-5,486
total shareholders funds
412,783
357,719
282,130
136,259
73,659
-5,486
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Operating Activities
Operating Profit
70,403
91,484
179,844
77,143
97,022
-5,761
Depreciation
6,114
5,452
6,376
11,610
16,133
16,700
Amortisation
Tax
-18,355
-17,731
-34,217
-14,684
-18,565
Stock
-2,586
1,672
-2,282
1,166
-1,284
10,812
Debtors
163,523
106,924
94,117
-51,349
72,170
71,156
Creditors
119,747
165,011
-286,976
-112,345
41,328
366,040
Accruals and Deferred Income
-132,301
132,301
Deferred Taxes & Provisions
Cash flow from operations
16,972
3,319
-94,507
11,907
65,032
295,011
Investing Activities
capital expenditure
-14,457
-671
-4,375
24,306
-248,524
Change in Investments
cash flow from investments
-14,457
-671
-4,375
24,306
-248,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,016
1,835
243
141
688
175
cash flow from financing
3,016
1,835
243
141
688
275
cash and cash equivalents
cash
5,531
4,484
-94,263
7,673
90,026
46,762
overdraft
change in cash
5,531
4,484
-94,263
7,673
90,026
46,762
wolviston dp ltd 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 wolviston dp ltd. Get real-time insights into wolviston dp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wolviston dp ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS22 area or any other competitors across 12 key performance metrics.
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
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wolviston dp ltd 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 2 charges/mortgages relating to wolviston dp ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
wolviston dp ltd 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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wolviston dp ltdCompanies House Filings - See Documents
