Wheelbase Lakeland Limited

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wheelbase lakeland limited Company Information

Live

EstablishedMidHealthy

Company Number

05560143

Website

www.wheelbase.co.uk

Registered Address

hollinsbrook way pilsworth, bury, lancashire, BL9 8RR

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01539821443

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Herd18 Years

Toby Dalton18 Years

View All

Shareholders

jd sports fashion plc 77.5%

christopher john herd 7.8%

View All

wheelbase lakeland limited Estimated Valuation

£471.6k - £9.2m

The estimated valuation range for wheelbase lakeland limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £471.6k to £9.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wheelbase Lakeland Limited AI Business Plan

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Wheelbase Lakeland Limited is a live company located in lancashire, BL9 8RR with a Companies House number of 05560143. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2005, it's largest shareholder is jd sports fashion plc with a 77.5% stake. Wheelbase Lakeland Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wheelbase Lakeland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £11.8m, make it larger than the average company (£666k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHEELBASE LAKELAND LIMITED group structure

Wheelbase Lakeland Limited has no subsidiary companies.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

JD SPORTS FASHION PLC

01888425

2 parents

WHEELBASE LAKELAND LIMITED

05560143

WHEELBASE LAKELAND LIMITED Shareholders

jd sports fashion plc	77.5%
christopher john herd	7.8%
toby alan edward dalton	7.35%
james william dalton	7.35%

Wheelbase Lakeland Limited currently has 7 directors. The longest serving directors include Mr Christopher Herd (Sep 2005) and Mr Toby Dalton (Jan 2006).

officer	country	age	start	end	role
Mr Christopher Herd	England	59 years	Sep 2005	-	Director
Mr Toby Dalton	England	47 years	Jan 2006	-	Director
Mr James Dalton	England	43 years	Jan 2006	-	Director
Mrs Jo-Anne Hayton	England	44 years	Oct 2011	-	Director
Mr Peter Cowgill	England	71 years	Sep 2021	-	Director
Mr Regis Schultz	England	55 years	Oct 2022	-	Director
Mr Dominic Platt	United Kingdom	54 years	Oct 2023	-	Director

EXPORT

Wheelbase Lakeland Limited's latest turnover from January 2023 is £11.8 million and the company has net assets of £3.7 million. According to their latest financial statements, Wheelbase Lakeland Limited has 71 employees and maintains cash reserves of £538 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	11,765,000	22,609,000	9,155,539	4,647,580	4,239,914	3,776,316	2,771,654	2,463,476	3,278,575	2,917,223	3,975,250	3,373,208	2,260,218	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,266,000	14,898,000	6,459,801	3,236,458	2,951,634	2,594,937	1,877,793	1,632,755	2,246,825	1,912,012	2,567,201	2,216,934	1,443,075	0
Gross Profit	3,499,000	7,711,000	2,695,738	1,411,123	1,288,280	1,181,379	893,860	830,721	1,031,750	1,005,212	1,408,049	1,156,274	817,143	0
Admin Expenses	3,487,000	4,637,000	2,233,055	1,260,001	1,121,558	1,037,721	969,798	697,166	737,348	1,044,046	1,401,151	1,000,189	672,042	-552,743
Operating Profit	12,000	3,074,000	462,683	151,122	166,722	143,658	-75,938	133,555	294,402	-38,834	6,898	156,085	145,101	552,743
Interest Payable	0	1,000	4,733	6,139	7,014	7,287	3,840	0	3,186	9,663	16,010	19,605	10,072	0
Interest Receivable	0	0	719	3,700	4,759	1,322	743	1,575	1,746	1,613	1,760	1,428	1,093	601
Pre-Tax Profit	12,000	2,824,000	458,670	148,683	164,468	137,693	-79,034	135,130	292,962	-46,885	-7,351	137,908	136,122	553,344
Tax	1,000	-599,000	-87,147	-28,250	-31,249	-26,162	0	-27,026	-61,522	0	0	-35,856	-38,114	-154,936
Profit After Tax	13,000	2,225,000	371,523	120,433	133,219	111,531	-79,034	108,104	231,440	-46,885	-7,351	102,052	98,008	398,408
Dividends Paid	0	92,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,000	2,133,000	371,523	120,433	133,219	111,531	-79,034	108,104	231,440	-46,885	-7,351	102,052	98,008	398,408
Employee Costs	1,716,000	2,092,000	979,665	905,759	887,994	659,942	593,298	433,243	600,386	516,170	660,669	616,422	433,573	0
Number Of Employees	71	60	44	41	41	34	30	22	29	28	35	33	22	0
EBITDA*	95,000	3,154,000	546,353	200,224	216,479	166,777	-53,953	143,437	302,497	-32,870	13,056	164,192	152,473	562,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	205,000	196,000	184,086	167,399	191,849	116,840	463,981	397,617	393,168	372,797	369,217	583,309	561,904	22,958
Intangible Assets	0	0	0	0	7,473	20,283	33,093	0	0	0	0	0	0	0
Investments & Other	0	0	349,012	349,012	349,012	349,012	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	205,000	196,000	533,098	516,411	548,334	486,135	497,074	397,617	393,168	372,797	369,217	583,309	561,904	22,958
Stock & work in progress	4,082,000	3,494,000	2,638,083	2,021,715	1,556,463	1,437,897	952,058	864,866	794,348	618,892	903,855	789,782	590,469	639,960
Trade Debtors	0	0	0	18,860	7,200	3,200	0	61,239	46,108	68,298	86,645	48,664	38,397	65,962
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	408,000	112,000	431,745	113,868	93,551	84,573	58,638	0	0	0	2,463	0	0	0
Cash	538,000	1,390,000	1,011,629	427,209	559,500	709,687	347,790	246,904	383,181	315,287	329,721	374,447	196,723	240,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,028,000	4,996,000	4,081,457	2,581,652	2,216,714	2,235,357	1,358,486	1,173,009	1,223,637	1,002,477	1,322,684	1,212,893	825,589	946,497
total assets	5,233,000	5,192,000	4,614,555	3,098,063	2,765,048	2,721,492	1,855,560	1,570,626	1,616,805	1,375,274	1,691,901	1,796,202	1,387,493	969,455
Bank overdraft	0	0	13,636	13,106	12,800	9,236	12,228	0	0	0	18,070	17,229	16,643	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	918,000	1,073,000	1,400,510	1,321,712	1,069,962	1,211,565	462,272	543,381	686,658	665,423	806,340	887,165	564,312	566,417
Group/Directors Accounts	81,000	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	2,691
other current liabilities	506,000	407,000	1,558,219	486,780	504,920	452,638	434,062	0	0	0	0	0	0	0
total current liabilities	1,505,000	1,480,000	2,972,365	1,821,598	1,587,682	1,673,439	908,562	543,381	686,658	665,423	824,410	904,394	580,955	569,108
loans	0	0	57,128	71,294	84,705	101,082	110,639	0	0	98,038	181,229	276,083	293,269	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	0	0	0	0	0	0	0	123,098	135,025	48,732	77,098	0	0	0
provisions	39,000	36,000	42,614	34,246	42,169	29,698	30,617	19,371	18,450	17,849	17,047	16,257	15,853	939
total long term liabilities	39,000	36,000	99,742	105,540	126,874	130,780	141,256	142,469	153,475	164,619	275,374	292,340	309,122	939
total liabilities	1,544,000	1,516,000	3,072,107	1,927,138	1,714,556	1,804,219	1,049,818	685,850	840,133	830,042	1,099,784	1,196,734	890,077	570,047
net assets	3,689,000	3,676,000	1,542,448	1,170,925	1,050,492	917,273	805,742	884,776	776,672	545,232	592,117	599,468	497,416	399,408
total shareholders funds	3,689,000	3,676,000	1,542,448	1,170,925	1,050,492	917,273	805,742	884,776	776,672	545,232	592,117	599,468	497,416	399,408

	Jan 2023	Jan 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	12,000	3,074,000	462,683	151,122	166,722	143,658	-75,938	133,555	294,402	-38,834	6,898	156,085	145,101	552,743
Depreciation	83,000	80,000	41,835	41,628	36,947	23,119	21,985	9,882	8,095	5,964	6,158	8,107	7,372	9,780
Amortisation	0	0	41,835	7,474	12,810	0	0	0	0	0	0	0	0	0
Tax	1,000	-599,000	-87,147	-28,250	-31,249	-26,162	0	-27,026	-61,522	0	0	-35,856	-38,114	-154,936
Stock	588,000	3,494,000	616,368	465,252	118,566	485,839	87,192	70,518	175,456	-284,963	114,073	199,313	-49,491	639,960
Debtors	296,000	112,000	299,017	31,977	12,978	29,135	-2,601	15,131	-22,190	-20,810	40,444	10,267	-27,565	65,962
Creditors	-155,000	1,073,000	78,798	251,750	-141,603	749,293	-81,109	-143,277	21,235	-140,917	-80,825	322,853	-2,105	566,417
Accruals and Deferred Income	99,000	407,000	1,071,439	-18,140	52,282	18,576	434,062	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,000	36,000	8,368	-7,923	12,471	-919	11,246	921	601	802	790	404	14,914	939
Cash flow from operations	-841,000	465,000	702,426	-99,568	-23,164	392,591	225,655	-111,594	109,545	132,788	-221,496	242,013	204,224	269,021
Investing Activities
capital expenditure	-92,000	-276,000	-100,357	-17,179	-111,956	336,832	-121,442	-14,331	-28,466	-9,544	207,934	-29,512	-546,318	-32,738
Change in Investments	0	0	0	0	0	349,012	0	0	0	0	0	0	0	0
cash flow from investments	-92,000	-276,000	-100,357	-17,179	-111,956	-12,180	-121,442	-14,331	-28,466	-9,544	207,934	-29,512	-546,318	-32,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	81,000	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	-14,166	-13,411	-16,377	-9,557	110,639	0	-98,038	-83,191	-94,854	-17,186	293,269	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-2,691	2,691
other long term liabilities	0	0	0	0	0	0	-123,098	-11,927	86,293	-28,366	77,098	0	0	0
share issue	0	1,543,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	-1,000	-4,014	-2,439	-2,255	-5,965	-3,097	1,575	-1,440	-8,050	-14,250	-18,177	-8,979	601
cash flow from financing	81,000	1,542,000	-18,180	-15,850	-18,632	-15,522	-15,556	-10,352	-13,185	-119,607	-32,006	-35,363	281,599	4,292
cash and cash equivalents
cash	-852,000	1,390,000	584,420	-132,291	-150,187	361,897	100,886	-136,277	67,894	-14,434	-44,726	177,724	-43,852	240,575
overdraft	0	0	530	306	3,564	-2,992	12,228	0	0	-18,070	841	586	16,643	0
change in cash	-852,000	1,390,000	583,890	-132,597	-153,751	364,889	88,658	-136,277	67,894	3,636	-45,567	177,138	-60,495	240,575

P&L

January 2023

turnover

11.8m

-48%

operating profit

12k

-100%

gross margin

29.8%

-12.8%

turnover

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

Balance Sheet

January 2023

net assets

3.7m

total assets

5.2m

+0.01%

cash

538k

-0.61%

net assets

Total assets minus all liabilities

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company number

05560143

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

September 2005

age

accounts

Full Accounts

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

w2 cycles limited (January 2006)

wheelbase lakeland limited (October 2005)

incorporated

address

hollinsbrook way pilsworth, bury, lancashire, BL9 8RR

last accounts submitted

January 2023

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 6 charges/mortgages relating to wheelbase lakeland limited. Currently there are 1 open charges and 5 have been satisfied in the past.

wheelbase lakeland limited Company Information

wheelbase lakeland limited Estimated Valuation

wheelbase lakeland limited Estimated Valuation

wheelbase lakeland limited Estimated Valuation

Wheelbase Lakeland Limited AI Business Plan

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wheelbase lakeland limited Ownership

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WHEELBASE LAKELAND LIMITED financials

wheelbase lakeland limited company details

wheelbase lakeland limited Charges & Mortgages

wheelbase lakeland limited Companies House Filings - See Documents