wyevale transplants (forestry) limited
wyevale transplants (forestry) limited Company Information
Company Number
02108998
Next Accounts
Apr 2025
Shareholders
wyevale nurseries ltd
Group Structure
View All
Industry
Plant propagation
Registered Address
wyevale nurseries, kings acre road, hereford, HR4 7AY
Website
www.wyevalenurseries.co.ukwyevale transplants (forestry) limited Estimated Valuation
Pomanda estimates the enterprise value of WYEVALE TRANSPLANTS (FORESTRY) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
wyevale transplants (forestry) limited Estimated Valuation
Pomanda estimates the enterprise value of WYEVALE TRANSPLANTS (FORESTRY) LIMITED at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
wyevale transplants (forestry) limited Estimated Valuation
Pomanda estimates the enterprise value of WYEVALE TRANSPLANTS (FORESTRY) LIMITED at £8.1k based on Net Assets of £5.3k and 1.53x industry multiple (adjusted for liquidity).
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Wyevale Transplants (forestry) Limited Overview
Wyevale Transplants (forestry) Limited is a live company located in hereford, HR4 7AY with a Companies House number of 02108998. It operates in the plant propagation sector, SIC Code 01300. Founded in March 1987, it's largest shareholder is wyevale nurseries ltd with a 100% stake. Wyevale Transplants (forestry) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wyevale Transplants (forestry) Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wyevale Transplants (forestry) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Wyevale Transplants (forestry) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wyevale Transplants (forestry) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wyevale Transplants (forestry) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wyevale Transplants (forestry) Limited
- - Industry AVG
WYEVALE TRANSPLANTS (FORESTRY) LIMITED financials
Wyevale Transplants (Forestry) Limited's latest turnover from July 2023 is 0 and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Wyevale Transplants (Forestry) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,213,541 | 1,330,916 | 1,109,163 | 988,229 | 785,525 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 912,962 | 878,509 | 833,335 | 731,376 | 565,256 | ||||||||||
| Gross Profit | 300,579 | 452,407 | 275,828 | 256,853 | 220,269 | ||||||||||
| Admin Expenses | 172,300 | 168,661 | 125,085 | 120,773 | 95,669 | ||||||||||
| Operating Profit | -8,238 | -8,238 | 128,279 | 283,746 | 150,743 | 136,080 | 124,600 | ||||||||
| Interest Payable | 59 | 623 | 1,151 | 1,896 | 2,159 | 3,137 | 8,067 | ||||||||
| Interest Receivable | 1,950 | 699 | 1,358 | 830 | 3,825 | ||||||||||
| Pre-Tax Profit | -8,297 | -8,861 | 129,078 | 282,549 | 149,942 | 133,773 | 120,358 | ||||||||
| Tax | 177 | 1,241 | -9,976 | -73,655 | -31,407 | -28,479 | -27,561 | ||||||||
| Profit After Tax | -8,120 | -7,620 | 119,102 | 208,894 | 118,535 | 105,294 | 92,797 | ||||||||
| Dividends Paid | 77,548 | 1,090,000 | 88,000 | 35,000 | 35,000 | 25,000 | |||||||||
| Retained Profit | -85,668 | -7,620 | -970,898 | 120,894 | 83,535 | 70,294 | 67,797 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 169,736 | 312,814 | 174,306 | 158,975 | 148,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 766,347 | 774,585 | 877,195 | 755,651 | 734,042 | 725,097 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 766,347 | 774,585 | 877,195 | 755,651 | 734,042 | 725,097 | |||||||||
| Stock & work in progress | 104,887 | 99,478 | 114,666 | 103,992 | |||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 104,718 | 14,141 | 4,910 | 5,827 | |||||
| Misc Debtors | 7,935 | 63,534 | 55,753 | 74,849 | |||||||||||
| Cash | 240,291 | 234,207 | 242,543 | 192,410 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 457,831 | 411,360 | 417,872 | 377,078 | |||||
| total assets | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 766,347 | 774,585 | 1,335,026 | 1,167,011 | 1,151,914 | 1,102,175 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | 11,316 | 44,452 | 43,792 | 43,144 | 42,484 | 41,872 | |||||||||
| Trade Creditors | 27,111 | 22,696 | 50,530 | 31,752 | |||||||||||
| Group/Directors Accounts | 658,193 | 614,833 | 2,760 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 23,175 | ||||||||||||||
| other current liabilities | 100,176 | 42,888 | 47,893 | 42,874 | |||||||||||
| total current liabilities | 669,509 | 659,285 | 197,014 | 108,728 | 140,907 | 116,498 | |||||||||
| loans | 11,742 | 56,615 | 100,815 | 144,387 | 187,270 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,870 | 4,970 | 11,911 | 8,876 | 1,563 | 3,644 | |||||||||
| total long term liabilities | 5,870 | 16,712 | 68,526 | 109,691 | 145,950 | 190,914 | |||||||||
| total liabilities | 675,379 | 675,997 | 265,540 | 218,419 | 286,857 | 307,412 | |||||||||
| net assets | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 90,968 | 98,588 | 1,069,486 | 948,592 | 865,057 | 794,763 | |||
| total shareholders funds | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 90,968 | 98,588 | 1,069,486 | 948,592 | 865,057 | 794,763 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,238 | -8,238 | 128,279 | 283,746 | 150,743 | 136,080 | 124,600 | ||||||||
| Depreciation | 8,238 | 8,238 | 41,457 | 29,068 | 23,563 | 22,895 | 23,584 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 177 | 1,241 | -9,976 | -73,655 | -31,407 | -28,479 | -27,561 | ||||||||
| Stock | -104,887 | 5,409 | -15,188 | 10,674 | 103,992 | ||||||||||
| Debtors | 5,300 | -5,300 | 5,300 | -112,653 | 34,978 | 17,012 | -20,013 | 80,676 | |||||||
| Creditors | -27,111 | 4,415 | -27,834 | 18,778 | 31,752 | ||||||||||
| Accruals and Deferred Income | -100,176 | 57,288 | -5,005 | 5,019 | 42,874 | ||||||||||
| Deferred Taxes & Provisions | -5,870 | 900 | -6,941 | 3,035 | 7,313 | -2,081 | 3,644 | ||||||||
| Cash flow from operations | -10,993 | 2,141 | 243,072 | 263,510 | 115,549 | 161,551 | 14,225 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,316 | -33,136 | 660 | 648 | 660 | 612 | 41,872 | ||||||||
| Group/Directors Accounts | -658,193 | 43,360 | 612,073 | 2,760 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,742 | -44,873 | -44,200 | -43,572 | -42,883 | 187,270 | |||||||||
| Hire Purchase and Lease Commitments | -23,175 | 23,175 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -59 | -623 | 799 | -1,197 | -801 | -2,307 | -4,242 | ||||||||
| cash flow from financing | -669,568 | -2,141 | 545,484 | -18,814 | -43,713 | -44,578 | 951,866 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -240,291 | 6,084 | -8,336 | 50,133 | 192,410 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -240,291 | 6,084 | -8,336 | 50,133 | 192,410 |
wyevale transplants (forestry) limited Credit Report and Business Information
Wyevale Transplants (forestry) Limited Competitor Analysis
Perform a competitor analysis for wyevale transplants (forestry) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in HR4 area or any other competitors across 12 key performance metrics.
wyevale transplants (forestry) limited Ownership
WYEVALE TRANSPLANTS (FORESTRY) LIMITED group structure
Wyevale Transplants (Forestry) Limited has no subsidiary companies.
Ultimate parent company
2 parents
WYEVALE TRANSPLANTS (FORESTRY) LIMITED
02108998
wyevale transplants (forestry) limited directors
Wyevale Transplants (Forestry) Limited currently has 2 directors. The longest serving directors include Mr Simeon Williamson (Jul 2013) and Ms Heather Williamson (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simeon Williamson | 55 years | Jul 2013 | - | Director | |
| Ms Heather Williamson | 56 years | Jul 2013 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.3k
0%
total assets
5.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wyevale transplants (forestry) limited company details
company number
02108998
Type
Private limited with Share Capital
industry
01300 - Plant propagation
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
wyevale transplants limited (March 1987)
accountant
-
auditor
-
address
wyevale nurseries, kings acre road, hereford, HR4 7AY
Bank
-
Legal Advisor
-
wyevale transplants (forestry) 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 found 3 charges/mortgages relating to wyevale transplants (forestry) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wyevale transplants (forestry) 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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wyevale transplants (forestry) limited Companies House Filings - See Documents
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