wfp electrical limited
wfp electrical limited Company Information
Company Number
12640322
Website
w-fp.co.ukRegistered Address
unit 13a oaklands farm estate, goatsmoor lane, stock, essex, CM4 9RS
Industry
Electrical installation
Telephone
01277724653
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mrs melanie ann field 50%
mr paul terence field 50%
wfp electrical limited Estimated Valuation
Pomanda estimates the enterprise value of WFP ELECTRICAL LIMITED at £103.6k based on a Turnover of £242.8k and 0.43x industry multiple (adjusted for size and gross margin).
wfp electrical limited Estimated Valuation
Pomanda estimates the enterprise value of WFP ELECTRICAL LIMITED at £146.8k based on an EBITDA of £33.2k and a 4.42x industry multiple (adjusted for size and gross margin).
wfp electrical limited Estimated Valuation
Pomanda estimates the enterprise value of WFP ELECTRICAL LIMITED at £0 based on Net Assets of £-68.4k and 3.05x industry multiple (adjusted for liquidity).
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Wfp Electrical Limited Overview
Wfp Electrical Limited is a live company located in stock, CM4 9RS with a Companies House number of 12640322. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2020, it's largest shareholder is mrs melanie ann field with a 50% stake. Wfp Electrical Limited is a startup, micro sized company, Pomanda has estimated its turnover at £242.8k with high growth in recent years.
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Wfp Electrical Limited Health Check
Pomanda's financial health check has awarded Wfp Electrical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £242.8k, make it smaller than the average company (£2.2m)
- Wfp Electrical Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
- Wfp Electrical Limited
9.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (24.8%)
- Wfp Electrical Limited
24.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (6.4%)
- Wfp Electrical Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Wfp Electrical Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Wfp Electrical Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£145.6k)
- Wfp Electrical Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
- Wfp Electrical Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (42 days)
- Wfp Electrical Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wfp Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wfp Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (61.4%)
201% - Wfp Electrical Limited
61.4% - Industry AVG
WFP ELECTRICAL LIMITED financials
Wfp Electrical Limited's latest turnover from December 2023 is estimated at £242.8 thousand and the company has net assets of -£68.4 thousand. According to their latest financial statements, Wfp Electrical Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 14,013 | 1,961 | 1,765 | 1,932 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,013 | 1,961 | 1,765 | 1,932 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,390 | 52,037 | 22,235 | 42,363 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,262 | 747 | 1,910 | 2,962 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 53,652 | 52,784 | 24,145 | 45,325 |
| total assets | 67,665 | 54,745 | 25,910 | 47,257 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,260 | 84,096 | 39,972 | 22,027 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,260 | 84,096 | 39,972 | 22,027 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,532 | 3,190 | 2,007 | 750 |
| other liabilities | 66,234 | 60,749 | 50,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,766 | 63,939 | 52,007 | 50,750 |
| total liabilities | 136,026 | 148,035 | 91,979 | 72,777 |
| net assets | -68,361 | -93,290 | -66,069 | -25,520 |
| total shareholders funds | -68,361 | -93,290 | -66,069 | -25,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 868 | 28,639 | -21,180 | 45,325 |
| Creditors | -15,836 | 44,124 | 17,945 | 22,027 |
| Accruals and Deferred Income | -1,658 | 1,183 | 1,257 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,485 | 10,749 | 0 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
wfp electrical limited Credit Report and Business Information
Wfp Electrical Limited Competitor Analysis
Perform a competitor analysis for wfp electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
wfp electrical limited Ownership
WFP ELECTRICAL LIMITED group structure
Wfp Electrical Limited has no subsidiary companies.
Ultimate parent company
WFP ELECTRICAL LIMITED
12640322
wfp electrical limited directors
Wfp Electrical Limited currently has 2 directors. The longest serving directors include Mr Paul Field (Jun 2020) and Mrs Melanie Field (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Field | United Kingdom | 55 years | Jun 2020 | - | Director |
| Mrs Melanie Field | United Kingdom | 49 years | Jun 2020 | - | Director |
P&L
December 2023turnover
242.8k
-10%
operating profit
33.2k
0%
gross margin
16.3%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-68.4k
-0.27%
total assets
67.7k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wfp electrical limited company details
company number
12640322
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ANTHONY RUSSEL LIMITED
auditor
-
address
unit 13a oaklands farm estate, goatsmoor lane, stock, essex, CM4 9RS
Bank
-
Legal Advisor
-
wfp electrical 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 wfp electrical limited.
wfp electrical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
