wayland capital limited
wayland capital limited Company Information
Company Number
13786572
Next Accounts
Sep 2025
Shareholders
helen elizabeth wells
william alexander wells
Group Structure
View All
Industry
Financial management
Registered Address
2nd floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Website
waylandcapital.comwayland capital limited Estimated Valuation
Pomanda estimates the enterprise value of WAYLAND CAPITAL LIMITED at £934.8k based on a Turnover of £1.3m and 0.73x industry multiple (adjusted for size and gross margin).
wayland capital limited Estimated Valuation
Pomanda estimates the enterprise value of WAYLAND CAPITAL LIMITED at £1.4m based on an EBITDA of £247.8k and a 5.67x industry multiple (adjusted for size and gross margin).
wayland capital limited Estimated Valuation
Pomanda estimates the enterprise value of WAYLAND CAPITAL LIMITED at £2.1m based on Net Assets of £602.7k and 3.51x industry multiple (adjusted for liquidity).
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Wayland Capital Limited Overview
Wayland Capital Limited is a live company located in woking, GU21 6LQ with a Companies House number of 13786572. It operates in the financial management sector, SIC Code 70221. Founded in December 2021, it's largest shareholder is helen elizabeth wells with a 50% stake. Wayland Capital Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Wayland Capital Limited Health Check
Pomanda's financial health check has awarded Wayland Capital Limited a 4 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- Wayland Capital Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wayland Capital Limited
- - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
- Wayland Capital Limited
83.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (8.3%)
- Wayland Capital Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wayland Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Wayland Capital Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £636.3k, this is more efficient (£159.9k)
- Wayland Capital Limited
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (64 days)
- Wayland Capital Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wayland Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wayland Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (32 weeks)
17 weeks - Wayland Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (56.2%)
28% - Wayland Capital Limited
56.2% - Industry AVG
WAYLAND CAPITAL LIMITED financials
Wayland Capital Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £602.7 thousand. According to their latest financial statements, Wayland Capital Limited has 2 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 1,105 | 704 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,105 | 704 |
| Stock & work in progress | ||
| Trade Debtors | 322,500 | 413,000 |
| Group Debtors | ||
| Misc Debtors | 433,358 | 13,848 |
| Cash | 79,802 | 105,134 |
| misc current assets | ||
| total current assets | 835,660 | 531,982 |
| total assets | 836,765 | 532,686 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 234,017 | 119,036 |
| total current liabilities | 234,017 | 119,036 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 234,017 | 119,036 |
| net assets | 602,748 | 413,650 |
| total shareholders funds | 602,748 | 413,650 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 549 | 235 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 329,010 | 426,848 |
| Creditors | ||
| Accruals and Deferred Income | 114,981 | 119,036 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -25,332 | 105,134 |
| overdraft | ||
| change in cash | -25,332 | 105,134 |
wayland capital limited Credit Report and Business Information
Wayland Capital Limited Competitor Analysis
Perform a competitor analysis for wayland capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
wayland capital limited Ownership
WAYLAND CAPITAL LIMITED group structure
Wayland Capital Limited has no subsidiary companies.
Ultimate parent company
WAYLAND CAPITAL LIMITED
13786572
wayland capital limited directors
Wayland Capital Limited currently has 2 directors. The longest serving directors include Mr William Wells (Dec 2021) and Mrs Helen Wells (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wells | United Kingdom | 67 years | Dec 2021 | - | Director |
| Mrs Helen Wells | United Kingdom | 67 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.3m
-23%
operating profit
247.3k
0%
gross margin
83.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
602.7k
+0.46%
total assets
836.8k
+0.57%
cash
79.8k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
wayland capital limited company details
company number
13786572
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
2nd floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
wayland capital 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 wayland capital limited.
wayland capital 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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wayland capital limited Companies House Filings - See Documents
| date | description | view/download |
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