Activities of venture and development capital companies
Registered Address
c/o ty derw, lime tree court, cardiff gate bu, cardiff, CF23 8AB
Website
-
wrightwood investments ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WRIGHTWOOD INVESTMENTS LTD at £1.2m based on a Turnover of £545.3k and 2.29x industry multiple (adjusted for size and gross margin).
wrightwood investments ltdEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of WRIGHTWOOD INVESTMENTS LTD at £11.2m based on an EBITDA of £2m and a 5.53x industry multiple (adjusted for size and gross margin).
wrightwood investments ltdEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of WRIGHTWOOD INVESTMENTS LTD at £8.1m based on Net Assets of £6.9m and 1.17x industry multiple (adjusted for liquidity).
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Wrightwood Investments LtdOverview
Wrightwood Investments Ltd is a live company located in cardiff, CF23 8AB with a Companies House number of 12669199. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2020, it's largest shareholder is
diane briere de l'isle engelhardt
with a 100% stake. Wrightwood Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£545.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wrightwood Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £545.3k, make it smaller than the average company (£1.7m)
£545.3k - Wrightwood Investments Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
-1% - Wrightwood Investments Ltd
5.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Wrightwood Investments Ltd
63% - Industry AVG
Profitability
an operating margin of 370.8% make it more profitable than the average company (0.2%)
370.8% - Wrightwood Investments Ltd
0.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Wrightwood Investments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
£87.9k - Wrightwood Investments Ltd
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is equally as efficient (£181.8k)
£181.8k - Wrightwood Investments Ltd
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wrightwood Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wrightwood Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wrightwood Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (50 weeks)
141 weeks - Wrightwood Investments Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (51.1%)
93.3% - Wrightwood Investments Ltd
51.1% - Industry AVG
WRIGHTWOOD INVESTMENTS LTD financials
EXPORT
Wrightwood Investments Ltd's latest turnover from March 2024 is estimated at £545.3 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Wrightwood Investments Ltd has 3 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
545,302
513,798
571,200
566,071
Other Income Or Grants
Cost Of Sales
201,881
126,647
168,536
203,694
Gross Profit
343,422
387,151
402,664
362,377
Admin Expenses
-1,678,734
-2,799,076
57,750
173,679
Operating Profit
2,022,156
3,186,227
344,914
188,698
Interest Payable
Interest Receivable
219,188
136,599
5,376
425
Pre-Tax Profit
2,241,344
3,322,826
350,290
189,123
Tax
-560,336
-631,337
-66,555
-35,933
Profit After Tax
1,681,008
2,691,489
283,735
153,190
Dividends Paid
Retained Profit
1,681,008
2,691,489
283,735
153,190
Employee Costs
263,670
211,404
241,723
257,321
Number Of Employees
3
3
3
3
EBITDA*
2,022,156
3,186,227
344,914
188,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
100,118,079
76,117,537
49,145,809
20,815,513
Debtors (Due After 1 year)
Total Fixed Assets
100,118,079
76,117,537
49,145,809
20,815,513
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19,088
101,608
Cash
2,505,386
5,844,631
583,568
849,973
misc current assets
total current assets
2,505,386
5,863,719
583,568
951,581
total assets
102,623,465
81,981,256
49,729,377
21,767,094
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
918,216
76,076,343
49,291,452
21,612,904
total current liabilities
918,216
76,076,343
49,291,452
21,612,904
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,216,257
provisions
597,982
693,875
total long term liabilities
94,814,239
693,875
total liabilities
95,732,455
76,770,218
49,291,452
21,612,904
net assets
6,891,010
5,211,038
437,925
154,190
total shareholders funds
6,891,010
5,211,038
437,925
154,190
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
2,022,156
3,186,227
344,914
188,698
Depreciation
Amortisation
Tax
-560,336
-631,337
-66,555
-35,933
Stock
Debtors
-19,088
19,088
-101,608
101,608
Creditors
Accruals and Deferred Income
-75,158,127
26,784,891
27,678,548
21,612,904
Deferred Taxes & Provisions
-95,893
693,875
Cash flow from operations
-73,773,112
30,014,568
28,058,515
21,664,061
Investing Activities
capital expenditure
Change in Investments
24,000,542
26,971,728
28,330,296
20,815,513
cash flow from investments
-24,000,542
-26,971,728
-28,330,296
-20,815,513
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
94,216,257
share issue
-1,036
2,081,624
1,000
interest
219,188
136,599
5,376
425
cash flow from financing
94,434,409
2,218,223
5,376
1,425
cash and cash equivalents
cash
-3,339,245
5,261,063
-266,405
849,973
overdraft
change in cash
-3,339,245
5,261,063
-266,405
849,973
wrightwood investments 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 wrightwood investments ltd. Get real-time insights into wrightwood investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wrightwood investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
wrightwood investments ltd Ownership
WRIGHTWOOD INVESTMENTS LTD group structure
Wrightwood Investments Ltd has no subsidiary companies.
Ultimate parent company
WRIGHTWOOD INVESTMENTS LTD
12669199
WRIGHTWOOD INVESTMENTS LTD Shareholders
The sole shareholder of Wrightwood Investments Ltd is Diane Briere De L'Isle Engelhardt.
diane briere de l'isle engelhardt
100%
wrightwood investments ltd directors
Wrightwood Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Jim Bouley (Jun 2020) and
Mr Henry Engelhardt (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
6.9m
+0.32%
total assets
102.6m
+0.25%
cash
2.5m
-0.57%
net assets
Total assets minus all liabilities
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wrightwood investments ltd company details
company number
12669199
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ty derw, lime tree court, cardiff gate bu, cardiff, CF23 8AB
Bank
-
Legal Advisor
-
wrightwood investments 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 wrightwood investments ltd.
wrightwood investments 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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wrightwood investments ltdCompanies House Filings - See Documents
