W. Vasey & Sons (carlisle) Limited

POWER SEARCH PRICING

SOLUTIONS

w. vasey & sons (carlisle) limited Company Information

Live

MatureSmallHealthy

Company Number

00572657

Next Accounts

Mar 2025

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Directors

John Vasey

Lisa Comber

Shareholders

john michael vasey

j. b.v. porter

View All

Group Structure

View All

Contact

Registered Address

style store lancaster street, carlisle, cumbria, CA1 1TF

Website

www.vaseysfurniture.co.uk

w. vasey & sons (carlisle) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of W. VASEY & SONS (CARLISLE) LIMITED at £4m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

W. Vasey & Sons (carlisle) Limited is a live company located in cumbria, CA1 1TF with a Companies House number of 00572657. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 1956, it's largest shareholder is john michael vasey with a 57% stake. W. Vasey & Sons (carlisle) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded W. Vasey & Sons (Carlisle) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)

EXPORT

W. Vasey & Sons (Carlisle) Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £1.9 million. According to their latest financial statements, W. Vasey & Sons (Carlisle) Limited has 16 employees and maintains cash reserves of £114 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,391,498	2,982,880	2,435,769	2,311,431	2,800,015	2,431,560	2,264,672	2,824,163	7,462,675	7,776,866	7,230,587	6,618,850	8,129,549	7,627,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,027,968	1,782,796	1,399,863	1,290,709	1,614,646	1,390,143	1,299,419	1,691,042	4,384,914	4,627,819	4,384,012	3,939,124	4,854,204	4,524,832
Gross Profit	1,363,530	1,200,084	1,035,906	1,020,723	1,185,368	1,041,417	965,252	1,133,121	3,077,761	3,149,047	2,846,575	2,679,726	3,275,345	3,103,060
Admin Expenses	1,289,415	1,087,513	998,934	1,219,769	1,239,987	1,035,112	784,048	1,253,202	3,178,983	3,315,360	3,356,082	2,993,113	3,484,174	-1,167,219
Operating Profit	74,115	112,571	36,972	-199,046	-54,619	6,305	181,204	-120,081	-101,222	-166,313	-509,507	-313,387	-208,829	4,270,279
Interest Payable	16,018	8,247	6,662	4,000	732	0	0	0	0	0	0	0	0	0
Interest Receivable	11	3	8	8	210	249	165	319	186	272	724	1,153	1,373	758
Pre-Tax Profit	58,108	104,327	30,317	-203,038	-55,141	6,554	181,369	-119,762	-101,036	-166,041	-508,783	-312,234	-207,456	4,271,038
Tax	-14,527	-19,822	-5,760	0	0	-1,245	-34,460	0	0	0	0	0	0	-1,195,890
Profit After Tax	43,581	84,505	24,557	-203,038	-55,141	5,309	146,909	-119,762	-101,036	-166,041	-508,783	-312,234	-207,456	3,075,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,581	84,505	24,557	-203,038	-55,141	5,309	146,909	-119,762	-101,036	-166,041	-508,783	-312,234	-207,456	3,075,147
Employee Costs	537,106	485,579	505,300	508,900	515,697	518,560	479,740	519,736	1,454,822	1,364,458	1,305,320	1,179,650	1,558,465	1,553,237
Number Of Employees	16	16	17	18	19	20	18	19	57	59	55	52	69	66
EBITDA*	75,094	113,720	38,265	-197,721	-53,068	8,611	183,746	-117,180	-97,759	-162,236	-503,302	-307,925	-202,873	4,277,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,905,389	1,906,368	1,907,197	1,908,490	1,509,815	1,515,083	1,514,389	1,516,458	1,519,481	1,522,944	1,526,696	1,530,711	1,529,117	1,535,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	17,256	17,256	17,256	17,256	22,926	22,856	22,856	22,856	22,856	45,056	45,056	45,856	48,936	52,886
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,922,645	1,923,624	1,924,453	1,925,746	1,532,741	1,537,939	1,537,245	1,539,314	1,542,337	1,568,000	1,571,752	1,576,567	1,578,053	1,588,736
Stock & work in progress	1,747,944	1,748,670	1,554,549	1,557,197	1,597,815	1,516,008	1,271,729	1,257,576	1,159,120	1,243,371	1,472,049	1,606,047	1,790,560	1,823,880
Trade Debtors	109,662	57,703	43,822	28,824	34,334	31,370	19,658	27,733	392,217	346,078	330,039	284,746	360,531	387,715
Group Debtors	0	0	54,097	150,000	539,678	455,743	443,232	373,018	0	0	0	0	0	0
Misc Debtors	109,643	131,201	45,538	63,286	144,826	140,744	23,722	42,005	0	0	0	0	0	0
Cash	114	326	218	16,135	138	55,810	43,954	88,062	39,472	34,739	74,237	215,529	245,725	303,351
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000
total current assets	1,967,363	1,937,900	1,698,224	1,815,442	2,316,791	2,199,675	1,802,295	1,788,394	1,590,809	1,624,188	1,876,325	2,107,322	2,397,816	2,515,946
total assets	3,890,008	3,861,524	3,622,677	3,741,188	3,849,532	3,737,614	3,339,540	3,327,708	3,133,146	3,192,188	3,448,077	3,683,889	3,975,869	4,104,682
Bank overdraft	149,383	86,151	67,573	109,476	21,683	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	632,684	707,203	538,084	621,903	721,628	582,853	481,949	610,959	598,330	562,379	1,336,789	1,063,818	1,043,564	964,921
Group/Directors Accounts	46,373	52,245	0	0	0	0	0	0	690,605	684,562	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	509,655	538,952	535,385	1,168,746	1,117,615	1,075,830	986,233	992,300	0	0	0	0	0	0
total current liabilities	1,338,095	1,384,551	1,141,042	1,900,125	1,860,926	1,658,683	1,468,182	1,603,259	1,288,935	1,246,941	1,336,789	1,063,818	1,043,564	964,921
loans	23,321	32,384	41,392	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	674,549	634,127	714,286	139,663	180,612	215,796	13,532	13,532	13,532	13,532	13,532	13,532	13,532	13,532
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	697,870	666,511	755,678	139,663	180,612	215,796	13,532	13,532	13,532	13,532	13,532	13,532	13,532	13,532
total liabilities	2,035,965	2,051,062	1,896,720	2,039,788	2,041,538	1,874,479	1,481,714	1,616,791	1,302,467	1,260,473	1,350,321	1,077,350	1,057,096	978,453
net assets	1,854,043	1,810,462	1,725,957	1,701,400	1,807,994	1,863,135	1,857,826	1,710,917	1,830,679	1,931,715	2,097,756	2,606,539	2,918,773	3,126,229
total shareholders funds	1,854,043	1,810,462	1,725,957	1,701,400	1,807,994	1,863,135	1,857,826	1,710,917	1,830,679	1,931,715	2,097,756	2,606,539	2,918,773	3,126,229

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	74,115	112,571	36,972	-199,046	-54,619	6,305	181,204	-120,081	-101,222	-166,313	-509,507	-313,387	-208,829	4,270,279
Depreciation	979	1,149	1,293	1,325	1,551	2,306	2,542	2,901	3,463	4,077	6,205	5,462	5,956	7,332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,527	-19,822	-5,760	0	0	-1,245	-34,460	0	0	0	0	0	0	-1,195,890
Stock	-726	194,121	-2,648	-40,618	81,807	244,279	14,153	98,456	-84,251	-228,678	-133,998	-184,513	-33,320	1,823,880
Debtors	30,401	45,447	-98,653	-476,728	90,981	141,245	43,856	50,539	46,139	16,039	45,293	-75,785	-27,184	387,715
Creditors	-74,519	169,119	-83,819	-99,725	138,775	100,904	-129,010	12,629	35,951	-774,410	272,971	20,254	78,643	964,921
Accruals and Deferred Income	-29,297	3,567	-633,361	51,131	41,785	89,597	-6,067	992,300	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-72,924	27,016	-583,374	271,031	-45,296	-187,657	-43,800	738,754	-23,696	-724,007	-141,626	-27,373	-63,726	1,835,047
Investing Activities
capital expenditure	0	-320	0	-400,000	3,717	-3,000	-473	122	0	-325	-2,190	-7,056	777	-1,543,182
Change in Investments	0	0	0	-5,670	70	0	0	0	-22,200	0	-800	-3,080	-3,950	52,886
cash flow from investments	0	-320	0	-394,330	3,647	-3,000	-473	122	22,200	-325	-1,390	-3,976	4,727	-1,596,068
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,872	52,245	0	0	0	0	0	-690,605	6,043	684,562	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	-9,063	-9,008	41,392	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	40,422	-80,159	574,623	-40,949	-35,184	202,264	0	0	0	0	0	0	0	13,532
share issue	0	0	0	96,444	0	0	0	0	0	0	0	0	0	51,082
interest	-16,007	-8,244	-6,654	-3,992	-522	249	165	319	186	272	724	1,153	1,373	758
cash flow from financing	9,480	-45,166	609,361	51,503	-35,706	202,513	165	-690,286	6,229	684,834	724	1,153	1,373	65,372
cash and cash equivalents
cash	-212	108	-15,917	15,997	-55,672	11,856	-44,108	48,590	4,733	-39,498	-141,292	-30,196	-57,626	303,351
overdraft	63,232	18,578	-41,903	87,793	21,683	0	0	0	0	0	0	0	0	0
change in cash	-63,444	-18,470	25,986	-71,796	-77,355	11,856	-44,108	48,590	4,733	-39,498	-141,292	-30,196	-57,626	303,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for w. vasey & sons (carlisle) limited. Get real-time insights into w. vasey & sons (carlisle) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for w. vasey & sons (carlisle) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CA1 area or any other competitors across 12 key performance metrics.

W. VASEY & SONS (CARLISLE) LIMITED group structure

W. Vasey & Sons (Carlisle) Limited has 3 subsidiary companies.

Ultimate parent company

W. VASEY & SONS (CARLISLE) LIMITED

00572657

3 subsidiaries

W. VASEY & SONS (PROPERTY) LIMITED

00572658

CURTIS AND MAWER,LIMITED

00100941

JOHN WHITTLE & SON LIMITED

00073052

W. VASEY & SONS (CARLISLE) LIMITED Shareholders

john michael vasey	56.97%
j. b.v. porter	11.28%
bessie dobson	10.18%
jill hodgson	5.65%
patricia seagar	5.65%
david p. jeans	3.39%
michael a. jeans	3.39%
christopher paul james	2.39%
ann christine dockerty & donald james ismay	1.09%

W. Vasey & Sons (Carlisle) Limited currently has 2 directors. The longest serving directors include Mr John Vasey (Feb 1992) and Mrs Lisa Comber (Feb 2016).

officer	country	age	start	end	role
Mr John Vasey		70 years	Feb 1992	-	Director
Mrs Lisa Comber	United Kingdom	65 years	Feb 2016	-	Director

P&L

June 2023

turnover

3.4m

+14%

operating profit

74.1k

gross margin

40.3%

-0.07%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

+0.02%

total assets

3.9m

+0.01%

cash

114

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

j.e.m. carpet company limited

a & g electrical distributors limited

richmond interiors kbb limited

2.5

living for style limited

3.5

paul james furniture centre limited

2.5

company number

00572657

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

October 1956

ultimate parent company

None

previous names

N/A

address

style store lancaster street, carlisle, cumbria, CA1 1TF

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 5 charges/mortgages relating to w. vasey & sons (carlisle) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for W. VASEY & SONS (CARLISLE) LIMITED. This can take several minutes, an email will notify you when this has completed.

w. vasey & sons (carlisle) limited Company Information

w. vasey & sons (carlisle) limited Estimated Valuation

w. vasey & sons (carlisle) limited Estimated Valuation

w. vasey & sons (carlisle) limited Estimated Valuation

W. Vasey & Sons (carlisle) Limited Overview

W. Vasey & Sons (carlisle) Limited Health Check

W. VASEY & SONS (CARLISLE) LIMITED financials

w. vasey & sons (carlisle) limited Credit Report and Business Information

W. Vasey & Sons (carlisle) Limited Competitor Analysis

w. vasey & sons (carlisle) limited Ownership

w. vasey & sons (carlisle) limited directors

w. vasey & sons (carlisle) limited company details

w. vasey & sons (carlisle) limited Charges & Mortgages

w. vasey & sons (carlisle) limited Capital Raised & Share Issues BETA

w. vasey & sons (carlisle) limited Companies House Filings - See Documents