Pomanda estimates the enterprise value of WADE FUTURES LIMITED at £326.2k based on a Turnover of £341.5k and 0.95x industry multiple (adjusted for size and gross margin).
wade futures limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of WADE FUTURES LIMITED at £2m based on an EBITDA of £488.9k and a 4.15x industry multiple (adjusted for size and gross margin).
wade futures limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of WADE FUTURES LIMITED at £2.8m based on Net Assets of £1.6m and 1.73x industry multiple (adjusted for liquidity).
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Wade Futures LimitedOverview
Wade Futures Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 11452021. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2018, it's largest shareholder is
john james wade
with a 100% stake. Wade Futures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£341.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wade Futures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £341.5k, make it smaller than the average company (£24.8m)
£341.5k - Wade Futures Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.8%)
-16% - Wade Futures Limited
6.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
16.8% - Wade Futures Limited
16.8% - Industry AVG
Profitability
an operating margin of 143.2% make it more profitable than the average company (4.8%)
143.2% - Wade Futures Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Wade Futures Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Wade Futures Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £341.5k, this is equally as efficient (£341.5k)
£341.5k - Wade Futures Limited
£341.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wade Futures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wade Futures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wade Futures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 562 weeks, this is more cash available to meet short term requirements (21 weeks)
562 weeks - Wade Futures Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.9%)
0.5% - Wade Futures Limited
62.9% - Industry AVG
WADE FUTURES LIMITED financials
EXPORT
Wade Futures Limited's latest turnover from July 2023 is estimated at £341.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Wade Futures Limited has 1 employee and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
341,540
322,684
499,510
567,763
524,573
274,407
Other Income Or Grants
Cost Of Sales
284,266
264,209
412,255
472,529
432,835
224,079
Gross Profit
57,274
58,475
87,255
95,234
91,738
50,328
Admin Expenses
-431,670
7,784
-279,505
-630,870
-341,657
-103,841
Operating Profit
488,944
50,691
366,760
726,104
433,395
154,169
Interest Payable
16,131
42,395
57,645
63,788
30,713
Interest Receivable
4,390
3,711
672
571
1,125
Pre-Tax Profit
493,333
38,272
325,037
669,030
370,732
123,457
Tax
-123,333
-7,272
-61,757
-127,116
-70,439
-23,457
Profit After Tax
370,000
31,000
263,280
541,914
300,293
100,000
Dividends Paid
Retained Profit
370,000
31,000
263,280
541,914
300,293
100,000
Employee Costs
50,886
48,320
92,677
92,041
90,323
43,734
Number Of Employees
1
1
2
2
2
1
EBITDA*
488,944
50,691
366,760
726,104
433,395
154,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
1,052,401
1,052,401
1,052,301
1,052,301
1,052,301
1,045,005
Debtors (Due After 1 year)
Total Fixed Assets
1,052,401
1,052,401
1,052,301
1,052,301
1,052,301
1,045,005
Stock & work in progress
Trade Debtors
Group Debtors
478,099
98,271
100,000
Misc Debtors
95
Cash
83,830
91,750
502,087
842,006
299,997
misc current assets
total current assets
561,929
190,021
602,087
842,006
299,997
95
total assets
1,614,330
1,242,422
1,654,388
1,894,307
1,352,298
1,045,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
100
100
other short term finances
445,000
100,000
100,000
100,000
hp & lease commitments
other current liabilities
7,643
5,735
3,801
7,000
6,905
total current liabilities
7,743
5,835
448,801
107,000
106,905
100,000
loans
845,000
845,000
845,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
845,000
845,000
845,000
total liabilities
7,743
5,835
448,801
952,000
951,905
945,000
net assets
1,606,587
1,236,587
1,205,587
942,307
400,393
100,100
total shareholders funds
1,606,587
1,236,587
1,205,587
942,307
400,393
100,100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
488,944
50,691
366,760
726,104
433,395
154,169
Depreciation
Amortisation
Tax
-123,333
-7,272
-61,757
-127,116
-70,439
-23,457
Stock
Debtors
379,828
-1,729
100,000
-95
95
Creditors
Accruals and Deferred Income
1,908
1,934
-3,199
95
6,905
Deferred Taxes & Provisions
Cash flow from operations
-12,309
47,082
201,804
599,083
369,956
130,617
Investing Activities
capital expenditure
Change in Investments
100
7,296
1,045,005
cash flow from investments
-100
-7,296
-1,045,005
Financing Activities
Bank loans
Group/Directors Accounts
100
Other Short Term Loans
-445,000
345,000
100,000
Long term loans
-845,000
845,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,390
-12,420
-41,723
-57,074
-62,663
-30,713
cash flow from financing
4,390
-457,320
-541,723
-57,074
-62,663
914,387
cash and cash equivalents
cash
-7,920
-410,337
-339,919
542,009
299,997
overdraft
change in cash
-7,920
-410,337
-339,919
542,009
299,997
wade futures 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 wade futures limited. Get real-time insights into wade futures limited's credit score, group structure and payment trends.
Perform a competitor analysis for wade futures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
64203 - Activities of construction holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Bank
-
Legal Advisor
-
wade futures 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 did not find charges/mortgages relating to wade futures limited.
wade futures 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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wade futures limitedCompanies House Filings - See Documents
