Lawrence Wheeler Agency Ltd

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lawrence wheeler agency ltd Company Information

Company Number

05090461

Next Accounts

Feb 2025

Directors

Jeffrey Honour

Shareholders

jeffrey james honour

Group Structure

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Industry

Other amusement and recreation activities

Registered Address

11 swan street, alcester, B49 5DP

Website

www.lawrencewheeleragency.co.uk

lawrence wheeler agency ltd Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of LAWRENCE WHEELER AGENCY LTD at £28.6k based on a Turnover of £45.2k and 0.63x industry multiple (adjusted for size and gross margin).

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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 £45.2k with high growth in recent years.

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Pomanda's financial health check has awarded Lawrence Wheeler Agency Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £45.2k, make it smaller than the average company (£366.3k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)

EXPORT

Lawrence Wheeler Agency Ltd's latest turnover from May 2023 is estimated at £45.2 thousand and the company has net assets of £191. 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 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	45,224	52,272	31,261	23,153	42,969	70,009	45,823	161,386	180,431	113,243	77,799	152,950	293,937	172,324
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,905	33,381	21,405	15,412	29,613	47,419	30,391	104,374	118,071	76,113	49,857	105,936	199,495	110,357
Gross Profit	16,319	18,892	9,857	7,741	13,355	22,590	15,432	57,013	62,360	37,129	27,941	47,013	94,442	61,967
Admin Expenses	18,811	14,128	10,122	8,680	13,453	22,751	15,598	57,450	61,964	38,143	27,441	46,433	95,416	58,506
Operating Profit	-2,492	4,764	-265	-939	-98	-161	-166	-437	396	-1,014	500	580	-974	3,461
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	449	449
Interest Receivable	0	0	0	0	0	0	0	0	0	3	6	6	3	1
Pre-Tax Profit	-2,492	4,764	-265	-939	-98	-161	-166	-437	396	-1,011	506	586	-1,420	3,013
Tax	0	-905	0	0	0	0	0	0	-79	0	-116	-141	0	-843
Profit After Tax	-2,492	3,859	-265	-939	-98	-161	-166	-437	317	-1,011	390	445	-1,420	2,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,492	3,859	-265	-939	-98	-161	-166	-437	317	-1,011	390	445	-1,420	2,169
Employee Costs	19,064	17,792	17,302	17,124	19,323	18,655	17,612	31,613	32,862	32,945	16,811	34,548	71,156	34,239
Number Of Employees	1	1	1	1	1	1	1	2	2	2	1	2	4	2
EBITDA*	-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 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	220	507	794	1,082	11	11	11	114	217	321	9	9	187	369
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	12,000
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	220	507	794	1,082	11	11	11	114	217	321	9	9	187	12,369
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,830	0	0	10,705	12,764	0	0	27,333
Cash	0	0	0	0	0	0	0	10	10	50	1,215	1,268	956	200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	13,822
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	0	3,321	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	29	17
total long term liabilities	0	3,321	0	0	0	0	0	0	0	0	0	0	29	13,839
total liabilities	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	191	2,683	-1,176	-911	28	126	287	455	892	575	1,586	1,196	751	2,171
total shareholders funds	191	2,683	-1,176	-911	28	126	287	455	892	575	1,586	1,196	751	2,171

	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	-2,492	4,764	-265	-939	-98	-161	-166	-437	396	-1,014	500	580	-974	3,461
Depreciation	0	0	0	0	0	0	0	103	104	104	0	178	182	182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	12,000	24,000
Tax	0	-905	0	0	0	0	0	0	-79	0	-116	-141	0	-843
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-29	12	17
Cash flow from operations	3,034	-3,608	-288	1,071	0	0	-111	0	-40	-752	-59	306	15,024	23,376
Investing Activities
capital expenditure	287	287	288	-1,071	0	0	103	0	0	-416	0	0	0	-36,551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	287	287	288	-1,071	0	0	103	0	0	-416	0	0	0	-36,551
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	-13,822	13,822
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,321	3,321	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	3	6	6	-446	-448
cash flow from financing	-3,321	3,321	0	0	0	0	-2	0	0	3	6	6	-14,268	13,376
cash and cash equivalents
cash	0	0	0	0	0	0	-10	0	-40	-1,165	-53	312	756	200
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10	0	-40	-1,165	-53	312	756	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Lawrence Wheeler Agency Ltd has no subsidiary companies.

Ultimate parent company

LAWRENCE WHEELER AGENCY LTD

05090461

LAWRENCE WHEELER AGENCY LTD Shareholders

jeffrey james honour

100%

Lawrence Wheeler Agency Ltd currently has 1 director, Mr Jeffrey Honour serving since Apr 2004.

officer	country	age	start	end	role
Mr Jeffrey Honour		74 years	Apr 2004	-	Director

P&L

May 2023

turnover

45.2k

-13%

operating profit

-2.5k

gross margin

36.1%

-0.16%

turnover

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

Balance Sheet

May 2023

net assets

191

-0.93%

total assets

8.6k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

05090461

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

11 swan street, alcester, B49 5DP

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.

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 ltd Company Information

lawrence wheeler agency ltd Estimated Valuation

lawrence wheeler agency ltd Estimated Valuation

lawrence wheeler agency ltd Estimated Valuation

Lawrence Wheeler Agency Ltd Overview

Lawrence Wheeler Agency Ltd Health Check

LAWRENCE WHEELER AGENCY LTD financials

lawrence wheeler agency ltd Credit Report and Business Information

Lawrence Wheeler Agency Ltd Competitor Analysis

lawrence wheeler agency ltd Ownership

lawrence wheeler agency ltd directors

lawrence wheeler agency ltd company details

lawrence wheeler agency ltd Charges & Mortgages

lawrence wheeler agency ltd Capital Raised & Share Issues BETA

lawrence wheeler agency ltd Companies House Filings - See Documents