Activities of business and employers membership organisations
Registered Address
29 henrietta street, co wexford wexford ireland, 999935
Website
-
wfca company limited by guaranteeEstimated Valuation
€265.6k
Pomanda estimates the enterprise value of WFCA COMPANY LIMITED BY GUARANTEE at €265.6k based on a Turnover of €305.1k and 0.87x industry multiple (adjusted for size and gross margin).
wfca company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of WFCA COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €0 and a 4.74x industry multiple (adjusted for size and gross margin).
wfca company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of WFCA COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €0 and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wfca Company Limited By GuaranteeOverview
Wfca Company Limited By Guarantee is a live company, 999935 with a Companies House number of IE408441. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2005, it's largest shareholder is
unknown.
Wfca Company Limited By Guarantee is a mature,
micro sized company, Pomanda has estimated its turnover at
€305.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Wfca Company Limited By Guarantee a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of €305.1k, make it smaller than the average company (€1.3m)
€305.1k - Wfca Company Limited By Guarantee
€1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)
2% - Wfca Company Limited By Guarantee
8.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.7%)
100% - Wfca Company Limited By Guarantee
73.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wfca Company Limited By Guarantee
- - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - Wfca Company Limited By Guarantee
16 - Industry AVG
Pay Structure
on an average salary of €50.1k, the company has an equivalent pay structure (€50.1k)
€50.1k - Wfca Company Limited By Guarantee
€50.1k - Industry AVG
Efficiency
resulting in sales per employee of €19.1k, this is less efficient (€102.5k)
€19.1k - Wfca Company Limited By Guarantee
€102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wfca Company Limited By Guarantee
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wfca Company Limited By Guarantee
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wfca Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (67 weeks)
37 weeks - Wfca Company Limited By Guarantee
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.4%)
100% - Wfca Company Limited By Guarantee
44.4% - Industry AVG
WFCA COMPANY LIMITED BY GUARANTEE financials
EXPORT
Wfca Company Limited By Guarantee's latest turnover from September 2024 is €305.1 thousand and the company has net assets of 0. According to their latest financial statements, Wfca Company Limited By Guarantee has 16 employees and maintains cash reserves of €42.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
305,122
291,939
277,734
288,705
307,118
309,651
278,359
301,079
312,274
Other Income Or Grants
Cost Of Sales
103,901
Gross Profit
305,122
291,939
277,734
288,705
307,118
309,651
278,359
301,079
208,373
Admin Expenses
305,122
291,939
277,734
288,745
307,118
309,896
278,628
301,192
208,434
Operating Profit
-40
-245
-269
-113
-61
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
801,492
766,080
767,125
823,848
873,974
866,092
813,980
885,394
293,285
Number Of Employees
16
16
17
19
20
20
19
21
23
EBITDA*
-40
-245
-269
-113
-61
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
13,882
12,885
8,255
3,784
8,505
12,286
7,624
9,374
5,673
Misc Debtors
2,340
2,637
3,600
2,340
2,520
3,600
4,000
4,000
Cash
42,439
33,570
45,185
40,098
39,742
35,715
29,643
42,063
48,608
misc current assets
total current assets
58,661
49,092
57,040
46,222
50,767
51,601
41,267
55,437
54,281
total assets
58,661
49,092
57,040
46,222
50,767
51,601
41,267
55,437
54,281
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
51,004
other short term finances
hp & lease commitments
other current liabilities
58,661
49,092
57,040
46,222
50,767
51,601
41,267
55,437
3,277
total current liabilities
58,661
49,092
57,040
46,222
50,767
51,601
41,267
55,437
54,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,661
49,092
57,040
46,222
50,767
51,601
41,267
55,437
54,281
net assets
total shareholders funds
Sep 2024
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-40
-245
-269
-113
-61
Depreciation
Amortisation
Tax
Stock
Debtors
700
3,667
5,731
-4,901
-4,861
4,262
-1,750
7,701
5,673
Creditors
Accruals and Deferred Income
9,569
-7,948
10,818
-4,545
-834
10,334
-14,170
52,160
3,277
Deferred Taxes & Provisions
Cash flow from operations
8,869
-11,615
5,087
316
4,027
5,827
-12,689
44,346
-2,457
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-51,004
51,004
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-51,004
51,004
cash and cash equivalents
cash
8,869
-11,615
5,087
356
4,027
6,072
-12,420
-6,545
48,608
overdraft
change in cash
8,869
-11,615
5,087
356
4,027
6,072
-12,420
-6,545
48,608
wfca company limited by guarantee 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 wfca company limited by guarantee. Get real-time insights into wfca company limited by guarantee's credit score, group structure and payment trends.
Wfca Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for wfca company limited by guarantee by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
wfca company limited by guarantee Ownership
WFCA COMPANY LIMITED BY GUARANTEE group structure
Wfca Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
WFCA COMPANY LIMITED BY GUARANTEE
IE408441
WFCA COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Wfca Company Limited By Guarantee is -.
-
-
wfca company limited by guarantee directors
Wfca Company Limited By Guarantee currently has 8 directors.
The longest serving directors include
LORRETTA HARTE (Feb 2010) and
AISLING WHITE (Feb 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
0
0%
total assets
58.7k
+0.19%
cash
42.4k
+0.26%
net assets
Total assets minus all liabilities
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wfca company limited by guarantee company details
company number
IE408441
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 2005
age
20
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2024
previous names
wfca limited (September 2005)
accountant
-
auditor
BJ DOYLE & CO
address
29 henrietta street, co wexford wexford ireland, 999935
Bank
BANK OF IRELAND
Legal Advisor
-
wfca company limited by guarantee 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 wfca company limited by guarantee.
wfca company limited by guarantee 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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wfca company limited by guaranteeCompanies House Filings - See Documents
