Pomanda estimates the enterprise value of LAWRENCE WHEELER AGENCY LTD at £26.2k based on a Turnover of £40.8k and 0.64x industry multiple (adjusted for size and gross margin).
lawrence wheeler agency ltdEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of LAWRENCE WHEELER AGENCY LTD at £8.8k based on an EBITDA of £3.1k and a 2.87x industry multiple (adjusted for size and gross margin).
lawrence wheeler agency ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of LAWRENCE WHEELER AGENCY LTD at £4.5k based on Net Assets of £2.5k and 1.81x industry multiple (adjusted for liquidity).
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Lawrence Wheeler Agency LtdOverview
Lawrence Wheeler Agency Ltd is a live company located in alcester, B49 5DP with a Companies House number of 05090461. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2004, it's largest shareholder is
jeffrey james honour
with a 100% stake. Lawrence Wheeler Agency Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£40.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lawrence Wheeler Agency Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£384.8k)
£40.8k - Lawrence Wheeler Agency Ltd
£384.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (17.9%)
9% - Lawrence Wheeler Agency Ltd
17.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (61.9%)
36.1% - Lawrence Wheeler Agency Ltd
61.9% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (7.3%)
7.5% - Lawrence Wheeler Agency Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Lawrence Wheeler Agency Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Lawrence Wheeler Agency Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£54.7k)
£40.8k - Lawrence Wheeler Agency Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (10 days)
53 days - Lawrence Wheeler Agency Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (46 days)
50 days - Lawrence Wheeler Agency Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lawrence Wheeler Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lawrence Wheeler Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (33%)
59.1% - Lawrence Wheeler Agency Ltd
33% - Industry AVG
LAWRENCE WHEELER AGENCY LTD financials
EXPORT
Lawrence Wheeler Agency Ltd's latest turnover from May 2024 is estimated at £40.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Lawrence Wheeler Agency Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
40,806
45,124
52,019
31,268
22,604
42,977
70,322
45,992
161,484
180,133
113,543
77,581
150,540
292,846
172,173
Other Income Or Grants
Cost Of Sales
26,096
28,603
33,285
21,392
14,867
29,517
47,584
30,494
103,003
117,856
75,900
49,660
104,134
195,138
110,113
Gross Profit
14,710
16,521
18,734
9,876
7,737
13,460
22,738
15,499
58,480
62,277
37,642
27,921
46,405
97,709
62,061
Admin Expenses
11,637
19,013
13,970
10,141
8,676
13,558
22,899
15,665
58,917
61,881
38,656
27,421
45,825
98,683
58,600
Operating Profit
3,073
-2,492
4,764
-265
-939
-98
-161
-166
-437
396
-1,014
500
580
-974
3,461
Interest Payable
449
449
Interest Receivable
3
6
6
3
1
Pre-Tax Profit
3,073
-2,492
4,764
-265
-939
-98
-161
-166
-437
396
-1,011
506
586
-1,420
3,013
Tax
-768
-905
-79
-116
-141
-843
Profit After Tax
2,305
-2,492
3,859
-265
-939
-98
-161
-166
-437
317
-1,011
390
445
-1,420
2,169
Dividends Paid
Retained Profit
2,305
-2,492
3,859
-265
-939
-98
-161
-166
-437
317
-1,011
390
445
-1,420
2,169
Employee Costs
19,636
19,031
17,869
17,302
17,124
19,323
18,605
17,515
31,419
32,841
32,893
16,749
34,548
71,156
34,239
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
1
2
4
2
EBITDA*
3,073
-2,492
4,764
-265
-939
-98
-161
-166
-334
500
-910
500
758
11,208
27,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
130
220
507
794
1,082
11
11
11
114
217
321
9
9
187
369
Intangible Assets
12,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130
220
507
794
1,082
11
11
11
114
217
321
9
9
187
12,369
Stock & work in progress
Trade Debtors
5,972
8,344
12,162
5,065
3,429
8,100
13,747
6,877
18,837
25,044
15,681
10,235
19,812
37,937
22,379
Group Debtors
Misc Debtors
4,830
10,705
12,764
27,333
Cash
10
10
50
1,215
1,268
956
200
misc current assets
total current assets
5,972
8,344
12,162
5,065
3,429
8,100
13,747
11,707
18,847
25,054
26,436
24,214
21,080
38,893
49,912
total assets
6,102
8,564
12,669
5,859
4,511
8,111
13,758
11,718
18,961
25,271
26,757
24,223
21,089
39,080
62,281
Bank overdraft
Bank loan
Trade Creditors
3,606
8,373
6,665
7,035
5,422
8,083
13,632
11,431
18,506
24,379
26,182
22,637
19,893
38,300
46,271
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,606
8,373
6,665
7,035
5,422
8,083
13,632
11,431
18,506
24,379
26,182
22,637
19,893
38,300
46,271
loans
13,822
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,321
provisions
29
17
total long term liabilities
3,321
29
13,839
total liabilities
3,606
8,373
9,986
7,035
5,422
8,083
13,632
11,431
18,506
24,379
26,182
22,637
19,893
38,329
60,110
net assets
2,496
191
2,683
-1,176
-911
28
126
287
455
892
575
1,586
1,196
751
2,171
total shareholders funds
2,496
191
2,683
-1,176
-911
28
126
287
455
892
575
1,586
1,196
751
2,171
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
3,073
-2,492
4,764
-265
-939
-98
-161
-166
-437
396
-1,014
500
580
-974
3,461
Depreciation
103
104
104
178
182
182
Amortisation
12,000
24,000
Tax
-768
-905
-79
-116
-141
-843
Stock
Debtors
-2,372
-3,818
7,097
1,636
-4,671
-5,647
2,040
-7,130
-6,207
-1,342
3,387
3,187
-18,125
-11,775
49,712
Creditors
-4,767
1,708
-370
1,613
-2,661
-5,549
2,201
-7,075
-5,873
-1,803
3,545
2,744
-18,407
-7,971
46,271
Accruals and Deferred Income
Deferred Taxes & Provisions
-29
12
17
Cash flow from operations
-90
3,034
-3,608
-288
1,071
-111
-40
-752
-59
306
15,024
23,376
Investing Activities
capital expenditure
90
287
287
288
-1,071
103
-416
-36,551
Change in Investments
cash flow from investments
90
287
287
288
-1,071
103
-416
-36,551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,822
13,822
Hire Purchase and Lease Commitments
other long term liabilities
-3,321
3,321
share issue
-2
2
interest
3
6
6
-446
-448
cash flow from financing
-3,321
3,321
-2
3
6
6
-14,268
13,376
cash and cash equivalents
cash
-10
-40
-1,165
-53
312
756
200
overdraft
change in cash
-10
-40
-1,165
-53
312
756
200
lawrence wheeler agency ltd 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 lawrence wheeler agency ltd. Get real-time insights into lawrence wheeler agency ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lawrence wheeler agency ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B49 area or any other competitors across 12 key performance metrics.
lawrence wheeler agency ltd Ownership
LAWRENCE WHEELER AGENCY LTD group structure
Lawrence Wheeler Agency Ltd has no subsidiary companies.
Ultimate parent company
LAWRENCE WHEELER AGENCY LTD
05090461
LAWRENCE WHEELER AGENCY LTD Shareholders
The sole shareholder of Lawrence Wheeler Agency Ltd is Jeffrey James Honour.
jeffrey james honour
100%
lawrence wheeler agency ltd directors
Lawrence Wheeler Agency Ltd currently has 1 director, Mr Jeffrey Honour serving since Apr 2004.
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 1 charges/mortgages relating to lawrence wheeler agency ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lawrence wheeler agency ltd 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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lawrence wheeler agency ltdCompanies House Filings - See Documents
