wolfe construction ltd
wolfe construction ltd Company Information
Company Number
10749952
Next Accounts
Feb 2025
Industry
Development of building projects
Shareholders
jason gay
paul gay
View AllGroup Structure
View All
Contact
Registered Address
4 wheal regent park, carlyon bay, st. austell, cornwall, PL25 3SP
Website
wolfe-construction.co.ukwolfe construction ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLFE CONSTRUCTION LTD at £43.2k based on a Turnover of £114.7k and 0.38x industry multiple (adjusted for size and gross margin).
wolfe construction ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLFE CONSTRUCTION LTD at £0 based on an EBITDA of £-25.1k and a 2.64x industry multiple (adjusted for size and gross margin).
wolfe construction ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLFE CONSTRUCTION LTD at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wolfe Construction Ltd Overview
Wolfe Construction Ltd is a live company located in st. austell, PL25 3SP with a Companies House number of 10749952. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is jason gay with a 33.3% stake. Wolfe Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.7k with declining growth in recent years.
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Wolfe Construction Ltd Health Check
Pomanda's financial health check has awarded Wolfe Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£2.1m)
- Wolfe Construction Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.7%)
- Wolfe Construction Ltd
2.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- Wolfe Construction Ltd
26.2% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (7.5%)
- Wolfe Construction Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Wolfe Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Wolfe Construction Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£281.8k)
- Wolfe Construction Ltd
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Wolfe Construction Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wolfe Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wolfe Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wolfe Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Wolfe Construction Ltd
73.6% - Industry AVG
WOLFE CONSTRUCTION LTD financials
Wolfe Construction Ltd's latest turnover from May 2023 is estimated at £114.7 thousand and the company has net assets of 0. According to their latest financial statements, Wolfe Construction Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,267 | 1,689 | 2,252 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,267 | 1,689 | 2,252 | 0 |
| Stock & work in progress | 0 | 0 | 133,707 | 118,874 | 31,826 | 222 |
| Trade Debtors | 628 | 58,972 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 335 | 307 |
| Cash | 0 | 0 | 10,276 | 92,391 | 17,991 | 24,557 |
| misc current assets | 0 | 0 | 197 | 0 | 4 | 0 |
| total current assets | 628 | 58,972 | 144,180 | 211,265 | 50,156 | 25,086 |
| total assets | 628 | 58,972 | 145,447 | 212,954 | 52,408 | 25,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 33,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 111,000 | 135,000 | 6,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,071 | 1,656 | 1,047 | 5,596 |
| total current liabilities | 0 | 33,000 | 113,071 | 136,656 | 7,047 | 5,596 |
| loans | 0 | 0 | 0 | 37,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 628 | 863 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 628 | 863 | 0 | 37,500 | 0 | 0 |
| total liabilities | 628 | 33,863 | 113,071 | 174,156 | 7,047 | 5,596 |
| net assets | 0 | 25,109 | 32,376 | 38,798 | 45,361 | 19,490 |
| total shareholders funds | 0 | 25,109 | 32,376 | 38,798 | 45,361 | 19,490 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 422 | 563 | 751 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -133,707 | 14,833 | 87,048 | 31,604 | 222 |
| Debtors | -58,344 | 58,972 | 0 | -335 | 28 | 307 |
| Creditors | -33,000 | 33,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -235 | -1,208 | 415 | 609 | -4,549 | 5,596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -111,000 | -24,000 | 129,000 | 6,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -37,500 | 37,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -10,276 | -82,115 | 74,400 | -6,566 | 24,557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,276 | -82,115 | 74,400 | -6,566 | 24,557 |
wolfe construction ltd Credit Report and Business Information
Wolfe Construction Ltd Competitor Analysis
Perform a competitor analysis for wolfe construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL25 area or any other competitors across 12 key performance metrics.
wolfe construction ltd Ownership
WOLFE CONSTRUCTION LTD group structure
Wolfe Construction Ltd has no subsidiary companies.
Ultimate parent company
WOLFE CONSTRUCTION LTD
10749952
wolfe construction ltd directors
Wolfe Construction Ltd currently has 3 directors. The longest serving directors include Mr Jason Gay (May 2017) and Mr Paul Gay (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Gay | England | 54 years | May 2017 | - | Director |
| Mr Paul Gay | United Kingdom | 58 years | May 2017 | - | Director |
| Mr Garth Dodgson | England | 43 years | May 2017 | - | Director |
P&L
May 2023turnover
114.7k
-50%
operating profit
-25.1k
0%
gross margin
9.6%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
0
-1%
total assets
628
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
wolfe construction ltd company details
company number
10749952
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4 wheal regent park, carlyon bay, st. austell, cornwall, PL25 3SP
Bank
-
Legal Advisor
-
wolfe construction 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 did not find charges/mortgages relating to wolfe construction ltd.
wolfe construction 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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wolfe construction ltd Companies House Filings - See Documents
| date | description | view/download |
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