wentworth family holdings ltd
wentworth family holdings ltd Company Information
Company Number
12372588
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
stephanie anne carnevale
carmine carnevale
Group Structure
View All
Contact
Registered Address
suite 169 airport house, purley way, croydon, surrey, CR0 0XZ
Website
-wentworth family holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH FAMILY HOLDINGS LTD at £137.2m based on a Turnover of £63m and 2.18x industry multiple (adjusted for size and gross margin).
wentworth family holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH FAMILY HOLDINGS LTD at £18.6m based on an EBITDA of £2m and a 9.27x industry multiple (adjusted for size and gross margin).
wentworth family holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH FAMILY HOLDINGS LTD at £10.6m based on Net Assets of £8.4m and 1.26x industry multiple (adjusted for liquidity).
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Wentworth Family Holdings Ltd Overview
Wentworth Family Holdings Ltd is a live company located in croydon, CR0 0XZ with a Companies House number of 12372588. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is stephanie anne carnevale with a 50% stake. Wentworth Family Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £63m with rapid growth in recent years.
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Wentworth Family Holdings Ltd Health Check
Pomanda's financial health check has awarded Wentworth Family Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £63m, make it larger than the average company (£18.6m)
£63m - Wentworth Family Holdings Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8%)
79% - Wentworth Family Holdings Ltd
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (34.9%)
29.8% - Wentworth Family Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.7%)
2.4% - Wentworth Family Holdings Ltd
4.7% - Industry AVG
Employees
with 281 employees, this is above the industry average (105)
281 - Wentworth Family Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a lower pay structure (£42.4k)
£30.5k - Wentworth Family Holdings Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £224.3k, this is more efficient (£184.3k)
£224.3k - Wentworth Family Holdings Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (46 days)
38 days - Wentworth Family Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
70 days - Wentworth Family Holdings Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (39 days)
26 days - Wentworth Family Holdings Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Wentworth Family Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (69%)
73.5% - Wentworth Family Holdings Ltd
69% - Industry AVG
WENTWORTH FAMILY HOLDINGS LTD financials
Wentworth Family Holdings Ltd's latest turnover from May 2023 is £63 million and the company has net assets of £8.4 million. According to their latest financial statements, Wentworth Family Holdings Ltd has 281 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Turnover | 63,039,989 | 53,374,432 | 31,237,956 | 11,032,348 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 44,272,154 | 37,637,243 | 21,139,042 | 7,674,675 |
| Gross Profit | 18,767,835 | 15,737,189 | 10,098,914 | 3,357,673 |
| Admin Expenses | 17,246,293 | 14,948,011 | 8,611,675 | 3,064,929 |
| Operating Profit | 1,521,542 | 789,178 | 1,487,239 | 292,744 |
| Interest Payable | 11,084 | 10,066 | 10,406 | 4,690 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,510,458 | 779,112 | 1,476,833 | 288,054 |
| Tax | -312,034 | -203,009 | -300,947 | -40,115 |
| Profit After Tax | 1,198,424 | 576,103 | 1,175,886 | 247,939 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 1,198,424 | 576,103 | 1,175,886 | 247,939 |
| Employee Costs | 8,576,807 | 7,363,639 | 5,478,066 | 2,456,759 |
| Number Of Employees | 281 | 248 | 190 | 203 |
| EBITDA* | 2,010,468 | 1,175,681 | 1,833,738 | 387,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,311,498 | 5,602,270 | 4,012,080 | 4,065,635 |
| Intangible Assets | 339,047 | 280,001 | 280,334 | 2,334 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,650,545 | 5,882,271 | 4,292,414 | 4,067,969 |
| Stock & work in progress | 3,262,867 | 2,751,685 | 2,008,715 | 2,622,641 |
| Trade Debtors | 6,697,138 | 6,697,699 | 5,651,947 | 5,629,394 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,546,163 | 9,206,019 | 11,588,689 | 10,884,885 |
| Cash | 7,517,115 | 5,987,195 | 3,419,997 | 1,783,052 |
| misc current assets | 0 | 0 | 12,300 | 12,300 |
| total current assets | 25,023,283 | 24,642,598 | 22,681,648 | 20,932,272 |
| total assets | 31,673,828 | 30,524,869 | 26,974,062 | 25,000,241 |
| Bank overdraft | 0 | 505,165 | 546,988 | 2,853,164 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,586,782 | 7,704,314 | 5,206,560 | 3,054,974 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,161,798 | 3,199,546 | 1,949,250 | 1,152,852 |
| total current liabilities | 11,748,580 | 11,409,025 | 7,702,798 | 7,060,990 |
| loans | 0 | 9,535,547 | 10,009,592 | 4,504,489 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 11,189,714 | 2,166,500 | 2,537,500 | 7,918,055 |
| provisions | 330,827 | 207,513 | 93,991 | 62,412 |
| total long term liabilities | 11,520,541 | 11,909,560 | 12,641,083 | 12,484,956 |
| total liabilities | 23,269,121 | 23,318,585 | 20,343,881 | 19,545,946 |
| net assets | 8,404,707 | 7,206,284 | 6,630,181 | 5,454,295 |
| total shareholders funds | 8,404,707 | 7,206,284 | 6,630,181 | 5,454,295 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,521,542 | 789,178 | 1,487,239 | 292,744 |
| Depreciation | 417,403 | 386,170 | 344,499 | 94,522 |
| Amortisation | 71,523 | 333 | 2,000 | 500 |
| Tax | -312,034 | -203,009 | -300,947 | -40,115 |
| Stock | 511,182 | 742,970 | -613,926 | 2,622,641 |
| Debtors | -1,660,417 | -1,336,918 | 726,357 | 16,514,279 |
| Creditors | 882,468 | 2,497,754 | 2,151,586 | 3,054,974 |
| Accruals and Deferred Income | -37,748 | 1,250,296 | 796,398 | 1,152,852 |
| Deferred Taxes & Provisions | 123,314 | 113,522 | 31,579 | 62,412 |
| Cash flow from operations | 3,815,703 | 5,428,192 | 4,399,923 | -14,519,031 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,535,547 | -474,045 | 5,505,103 | 4,504,489 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,023,214 | -371,000 | -5,380,555 | 7,918,055 |
| share issue | ||||
| interest | -11,084 | -10,066 | -10,406 | -4,690 |
| cash flow from financing | -523,418 | -855,111 | 114,142 | 17,624,210 |
| cash and cash equivalents | ||||
| cash | 1,529,920 | 2,567,198 | 1,636,945 | 1,783,052 |
| overdraft | -505,165 | -41,823 | -2,306,176 | 2,853,164 |
| change in cash | 2,035,085 | 2,609,021 | 3,943,121 | -1,070,112 |
wentworth family holdings ltd Credit Report and Business Information
Wentworth Family Holdings Ltd Competitor Analysis
Perform a competitor analysis for wentworth family holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.
wentworth family holdings ltd Ownership
WENTWORTH FAMILY HOLDINGS LTD group structure
Wentworth Family Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
WENTWORTH FAMILY HOLDINGS LTD
12372588
6 subsidiaries
wentworth family holdings ltd directors
Wentworth Family Holdings Ltd currently has 5 directors. The longest serving directors include Mrs Stephanie Carnevale (Dec 2019) and Mr Carmine Carnevale (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stephanie Carnevale | England | 79 years | Dec 2019 | - | Director |
| Mr Carmine Carnevale | England | 83 years | Dec 2019 | - | Director |
| Mr Luigi Carnevale | 43 years | Mar 2020 | - | Director | |
| Mr Luigi Carnevale | England | 43 years | Mar 2020 | - | Director |
| Mrs Lucia Gandolfi | England | 50 years | Mar 2020 | - | Director |
P&L
May 2023turnover
63m
+18%
operating profit
1.5m
+93%
gross margin
29.8%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.4m
+0.17%
total assets
31.7m
+0.04%
cash
7.5m
+0.26%
net assets
Total assets minus all liabilities
wentworth family holdings ltd company details
company number
12372588
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
GILCHRISTS AB LLP
address
suite 169 airport house, purley way, croydon, surrey, CR0 0XZ
Bank
-
Legal Advisor
-
wentworth family holdings 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 wentworth family holdings ltd.
wentworth family holdings 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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wentworth family holdings ltd Companies House Filings - See Documents
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