W. W. Wales Limited

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w. w. wales limited Company Information

Live

MatureMidLow

Company Number

SC085711

Website

www.best-scotch-beef-from-wales.co.uk

Registered Address

unit 4, glencairn industrial estate, kilmarnock, ayrshire, KA1 4AY

Industry

Retail sale of meat and meat products in specialised stores

Wholesale of meat and meat products

Telephone

01563535689

Next Accounts Due

May 2024

Group Structure

View All

Directors

Gordon Opray26 Years

Hugh Wallace24 Years

View All

Shareholders

calebridge ltd 100%

w. w. wales limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of W. W. WALES LIMITED at £3.9m based on Net Assets of £1.2m and 3.2x industry multiple (adjusted for liquidity).

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W. W. Wales Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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W. W. Wales Limited is a live company located in kilmarnock, KA1 4AY with a Companies House number of SC085711. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in November 1983, it's largest shareholder is calebridge ltd with a 100% stake. W. W. Wales Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.

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Pomanda's financial health check has awarded W. W. Wales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W. W. WALES LIMITED group structure

W. W. Wales Limited has no subsidiary companies.

Ultimate parent company

CALEBRIDGE LIMITED

SC201077

1 parent

W. W. WALES LIMITED

SC085711

W. W. WALES LIMITED Shareholders

calebridge ltd

100%

W. W. Wales Limited currently has 4 directors. The longest serving directors include Mr Gordon Opray (Nov 1997) and Mr Hugh Wallace (Mar 2000).

officer	age	start	end	role
Mr Gordon Opray	65 years	Nov 1997	-	Director
Mr Hugh Wallace	77 years	Mar 2000	-	Director
Mr Mark Law	53 years	Mar 2000	-	Director
Mr John Opray	40 years	Aug 2019	-	Director

EXPORT

W. W. Wales Limited's latest turnover from August 2022 is estimated at £5.1 million and the company has net assets of £1.2 million. According to their latest financial statements, W. W. Wales Limited has 50 employees and maintains cash reserves of £294.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,050,560	4,206,675	4,084,584	4,788,759	5,103,962	4,635,818	4,859,244	5,839,654	6,941,282	6,751,999	6,678,818	7,399,480	6,555,465	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,233,376	3,385,890	3,333,255	4,004,248	4,006,096	3,839,165	3,938,385	4,752,391	5,699,097	5,499,887	5,324,705	5,799,265	5,203,723	0
Gross Profit	817,184	820,785	751,329	784,511	1,097,866	796,653	920,859	1,087,264	1,242,185	1,252,112	1,354,113	1,600,215	1,351,741	0
Admin Expenses	800,042	831,600	664,524	793,207	1,110,627	785,854	820,407	1,060,467	1,284,729	1,145,798	1,381,250	1,616,010	1,304,258	-1,045,188
Operating Profit	17,142	-10,815	86,805	-8,696	-12,761	10,799	100,452	26,797	-42,544	106,314	-27,137	-15,795	47,483	1,045,188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,186	314	218	907	1,023	517	528	551	212	30	4	7	10	5
Pre-Tax Profit	22,327	-10,501	87,023	-7,789	-11,738	11,316	100,980	27,348	-42,332	106,344	-27,134	-15,788	47,493	1,045,193
Tax	-4,242	0	-16,534	0	0	-2,150	-20,196	-5,469	0	-24,459	0	0	-13,298	-292,654
Profit After Tax	18,085	-10,501	70,489	-7,789	-11,738	9,166	80,784	21,878	-42,332	81,885	-27,134	-15,788	34,195	752,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,085	-10,501	70,489	-7,789	-11,738	9,166	80,784	21,878	-42,332	81,885	-27,134	-15,788	34,195	752,539
Employee Costs	1,388,892	1,331,869	1,419,846	1,632,004	1,429,548	1,594,010	1,694,667	777,311	710,693	707,578	770,106	955,112	987,648	0
Number Of Employees	50	54	55	59	61	62	65	31	29	30	32	40	41	0
EBITDA*	65,763	44,057	142,411	49,259	53,419	82,639	164,746	89,184	17,914	176,901	30,321	51,188	115,301	1,111,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	351,066	352,709	396,415	392,887	404,138	424,717	388,667	397,062	381,382	408,408	391,137	443,422	454,504	477,544
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	351,066	352,709	396,415	392,887	404,138	424,717	388,667	397,062	381,382	408,408	391,137	443,422	454,504	477,544
Stock & work in progress	131,359	93,772	92,871	123,302	117,888	119,882	118,909	109,115	103,235	115,806	113,219	109,556	96,511	123,142
Trade Debtors	304,094	235,257	217,801	300,079	345,254	314,011	282,492	732,256	802,445	835,463	810,047	814,178	748,698	862,496
Group Debtors	461,095	461,045	461,045	461,045	461,045	461,045	386,045	0	0	0	0	0	0	0
Misc Debtors	18,812	17,131	29,544	32,950	34,000	29,694	21,884	0	0	0	0	0	0	0
Cash	294,203	298,438	328,773	107,352	134,443	138,457	275,385	146,790	73,525	11,280	650	750	1,903	2,002
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,209,563	1,105,643	1,130,034	1,024,728	1,092,630	1,063,089	1,084,715	988,161	979,205	962,549	923,916	924,484	847,112	987,640
total assets	1,560,629	1,458,352	1,526,449	1,417,615	1,496,768	1,487,806	1,473,382	1,385,223	1,360,587	1,370,957	1,315,053	1,367,906	1,301,616	1,465,184
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	154,451	111,070	112,272	132,660	177,531	128,133	111,866	212,775	214,996	225,823	289,657	298,798	226,046	416,858
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,682	8,682	9,856	11,743	18,247	21,216	26,097	0	0	0	0	0	0	0
other current liabilities	115,345	60,935	99,168	60,473	67,027	71,551	82,937	0	0	0	0	0	0	0
total current liabilities	278,478	180,687	221,296	204,876	262,805	220,900	220,900	212,775	214,996	225,823	289,657	298,798	226,046	416,858
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,064	13,746	22,429	1,174	12,917	31,165	30,068	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	31,988	31,841	58,187	20,334	36,912	27,586	34,537
provisions	62,098	67,015	75,319	74,649	76,341	79,298	75,137	73,967	69,135	0	0	0	0	0
total long term liabilities	67,162	80,761	97,748	75,823	89,258	110,463	105,205	105,955	100,976	58,187	20,334	36,912	27,586	34,537
total liabilities	345,640	261,448	319,044	280,699	352,063	331,363	326,105	318,730	315,972	284,010	309,991	335,710	253,632	451,395
net assets	1,214,989	1,196,904	1,207,405	1,136,916	1,144,705	1,156,443	1,147,277	1,066,493	1,044,615	1,086,947	1,005,062	1,032,196	1,047,984	1,013,789
total shareholders funds	1,214,989	1,196,904	1,207,405	1,136,916	1,144,705	1,156,443	1,147,277	1,066,493	1,044,615	1,086,947	1,005,062	1,032,196	1,047,984	1,013,789

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	17,142	-10,815	86,805	-8,696	-12,761	10,799	100,452	26,797	-42,544	106,314	-27,137	-15,795	47,483	1,045,188
Depreciation	48,621	54,872	55,606	57,955	66,180	71,840	64,294	62,387	60,458	70,587	57,458	66,983	67,818	66,609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,242	0	-16,534	0	0	-2,150	-20,196	-5,469	0	-24,459	0	0	-13,298	-292,654
Stock	37,587	901	-30,431	5,414	-1,994	973	9,794	5,880	-12,571	2,587	3,663	13,045	-26,631	123,142
Debtors	70,568	5,043	-85,684	-46,225	35,549	114,329	-41,835	-70,189	-33,018	25,416	-4,131	65,480	-113,798	862,496
Creditors	43,381	-1,202	-20,388	-44,871	49,398	16,267	-100,909	-2,221	-10,827	-63,834	-9,141	72,752	-190,812	416,858
Accruals and Deferred Income	54,410	-38,233	38,695	-6,554	-4,524	-11,386	82,937	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,917	-8,304	670	-1,692	-2,957	4,161	1,170	4,832	69,135	0	0	0	0	0
Cash flow from operations	46,240	-9,626	260,969	36,953	61,781	-25,771	159,789	150,635	121,811	60,605	21,648	45,415	51,620	250,363
Investing Activities
capital expenditure	-46,978	-11,166	-59,134	-46,704	-45,601	-107,890	-55,899	-78,067	-33,432	-87,858	-5,173	-55,901	-44,778	-544,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,978	-11,166	-59,134	-46,704	-45,601	-107,890	-55,899	-78,067	-33,432	-87,858	-5,173	-55,901	-44,778	-544,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,682	-9,857	19,368	-18,247	-21,217	-3,784	56,165	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-31,988	147	-26,346	37,853	-16,578	9,326	-6,951	34,537
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	261,250
interest	5,186	314	218	907	1,023	517	528	551	212	30	4	7	10	5
cash flow from financing	-3,496	-9,543	19,586	-17,340	-20,194	-3,267	24,705	698	-26,134	37,883	-16,574	9,333	-6,941	295,792
cash and cash equivalents
cash	-4,235	-30,335	221,421	-27,091	-4,014	-136,928	128,595	73,265	62,245	10,630	-100	-1,153	-99	2,002
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,235	-30,335	221,421	-27,091	-4,014	-136,928	128,595	73,265	62,245	10,630	-100	-1,153	-99	2,002

P&L

August 2022

turnover

5.1m

+20%

operating profit

17.1k

gross margin

16.2%

-17.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

1.2m

+0.02%

total assets

1.6m

+0.07%

cash

294.2k

-0.01%

net assets

Total assets minus all liabilities

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company number

SC085711

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

46320 - Wholesale of meat and meat products

incorporation date

November 1983

age

accounts

Total Exemption Full

ultimate parent company

CALEBRIDGE LIMITED

previous names

gallerx limited (February 1984)

incorporated

address

unit 4, glencairn industrial estate, kilmarnock, ayrshire, KA1 4AY

last accounts submitted

August 2022

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 found 4 charges/mortgages relating to w. w. wales limited. Currently there are 3 open charges and 1 have been satisfied in the past.

w. w. wales limited Company Information

w. w. wales limited Estimated Valuation

w. w. wales limited Estimated Valuation

w. w. wales limited Estimated Valuation

W. W. Wales Limited AI Business Plan

W. W. Wales Limited Overview

W. W. Wales Limited Health Check

w. w. wales limited Credit Report and Business Information

W. W. Wales Limited Competitor Analysis

w. w. wales limited Ownership

w. w. wales limited directors

W. W. WALES LIMITED financials

w. w. wales limited company details

w. w. wales limited Charges & Mortgages

w. w. wales limited Companies House Filings - See Documents