Keswick Wholesale Limited

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keswick wholesale limited Company Information

Company Number

06934989

Next Accounts

Aug 2025

Directors

David Myerscough

Shareholders

david keith myerscough

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit 6 blencathra business centr, threlkeld, keswick, cumbria, CA12 4TR

Website

www.keswickwholesale.co.uk

keswick wholesale limited Estimated Valuation

£334.3k

Pomanda estimates the enterprise value of KESWICK WHOLESALE LIMITED at £334.3k based on Net Assets of £120.6k and 2.77x industry multiple (adjusted for liquidity).

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Keswick Wholesale Limited is a live company located in keswick, CA12 4TR with a Companies House number of 06934989. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2009, it's largest shareholder is david keith myerscough with a 100% stake. Keswick Wholesale Limited is a established, small sized company, Pomanda has estimated its turnover at £652.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Keswick Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £652.3k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Keswick Wholesale Limited's latest turnover from November 2023 is estimated at £652.3 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Keswick Wholesale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Mar 2010
Turnover	652,268	535,148	444,080	548,397	514,503	472,674	413,370	201,169	165,106	152,515	139,352	131,135	133,298	126,142	146,744
Other Income Or Grants
Cost Of Sales	534,129	436,606	364,817	450,965	421,495	390,391	335,407	163,340	134,508	125,255	114,927	107,269	109,260	102,970	120,697
Gross Profit	118,139	98,541	79,263	97,432	93,008	82,282	77,963	37,828	30,598	27,260	24,425	23,866	24,038	23,172	26,048
Admin Expenses	80,482	61,687	47,117	83,070	85,308	73,073	75,345	44,990	15,459	28,047	20,308	26,397	20,312	22,713	27,989
Operating Profit	37,657	36,854	32,146	14,362	7,700	9,209	2,618	-7,162	15,139	-787	4,117	-2,531	3,726	459	-1,941
Interest Payable
Interest Receivable							157	160	297	229	163	144	109	35	35
Pre-Tax Profit	37,657	36,854	32,146	14,362	7,700	9,209	2,775	-7,002	15,436	-558	4,281	-2,387	3,835	494	-1,906
Tax	-9,414	-7,002	-6,108	-2,729	-1,463	-1,750	-527		-3,087		-985		-997	-138
Profit After Tax	28,243	29,852	26,038	11,633	6,237	7,459	2,248	-7,002	12,349	-558	3,296	-2,387	2,838	356	-1,906
Dividends Paid
Retained Profit	28,243	29,852	26,038	11,633	6,237	7,459	2,248	-7,002	12,349	-558	3,296	-2,387	2,838	356	-1,906
Employee Costs	85,693	81,974	76,807	74,528	73,899	72,211	70,703	68,794	33,547	32,811	33,119	32,371	32,260	31,187	31,728
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	37,657	36,854	32,146	14,362	7,700	9,209	2,618	-4,099	20,024	1,947	6,855	446	6,772	2,601	-423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Mar 2010
Tangible Assets	3,662	7,220	10,838	14,438	2,010	3,070	5,523	6,489	12,492	5,872	7,294	4,140	6,417	8,205	4,285
Intangible Assets								1,399	2,099	2,799	3,499	4,199	4,899	5,599	6,299
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,662	7,220	10,838	14,438	2,010	3,070	5,523	7,888	14,591	8,671	10,793	8,339	11,316	13,804	10,584
Stock & work in progress								25,022	29,303	28,079	27,101	28,918	31,484	30,092	31,525
Trade Debtors	192,825	158,263	123,927	138,994	134,391	122,125	102,047	13,759	13,809	12,982	14,951	13,328	14,283	16,139	20,261
Group Debtors
Misc Debtors
Cash								62,869	64,793	54,119	37,426	27,845	29,649	14,025	14,175
misc current assets
total current assets	192,825	158,263	123,927	138,994	134,391	122,125	102,047	101,650	107,905	95,180	79,478	70,091	75,416	60,256	65,961
total assets	196,487	165,483	134,765	153,432	136,401	125,195	107,570	109,538	122,496	103,851	90,271	78,430	86,732	74,060	76,545
Bank overdraft
Bank loan
Trade Creditors	75,885	73,124	72,258	116,963	111,565	106,596	96,430	99,248	104,004	99,032	84,609	76,695	82,133	71,881	78,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	75,885	73,124	72,258	116,963	111,565	106,596	96,430	99,248	104,004	99,032	84,609	76,695	82,133	71,881	78,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								1,298	2,498	1,174	1,459	828	1,305	1,723
total long term liabilities								1,298	2,498	1,174	1,459	828	1,305	1,723
total liabilities	75,885	73,124	72,258	116,963	111,565	106,596	96,430	100,546	106,502	100,206	86,068	77,523	83,438	73,604	78,351
net assets	120,602	92,359	62,507	36,469	24,836	18,599	11,140	8,992	15,994	3,645	4,203	907	3,294	456	-1,806
total shareholders funds	120,602	92,359	62,507	36,469	24,836	18,599	11,140	8,992	15,994	3,645	4,203	907	3,294	456	-1,806

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Mar 2010
Operating Activities
Operating Profit	37,657	36,854	32,146	14,362	7,700	9,209	2,618	-7,162	15,139	-787	4,117	-2,531	3,726	459	-1,941
Depreciation								2,363	4,185	2,034	2,038	2,277	2,346	1,442	818
Amortisation								700	700	700	700	700	700	700	700
Tax	-9,414	-7,002	-6,108	-2,729	-1,463	-1,750	-527		-3,087		-985		-997	-138
Stock							-25,022	-4,281	1,224	978	-1,817	-2,566	1,392	30,092	31,525
Debtors	34,562	34,336	-15,067	4,603	12,266	20,078	88,288	-50	827	-1,969	1,623	-955	-1,856	16,139	20,261
Creditors	2,761	866	-44,705	5,398	4,969	10,166	-2,818	-4,756	4,972	14,423	7,914	-5,438	10,252	71,881	78,351
Accruals and Deferred Income
Deferred Taxes & Provisions							-1,298	-1,200	1,324	-285	631	-477	-418	1,723
Cash flow from operations	-3,558	-3,618	-3,600	12,428	-1,060	-2,453	-65,291	-5,724	21,182	17,076	14,609	-1,948	16,073	29,836	26,142
Investing Activities
capital expenditure	3,558	3,618	3,600	-12,428	1,060	2,453	2,365	3,640	-10,805	-612	-5,192		-558	-15,946	-12,102
Change in Investments
cash flow from investments	3,558	3,618	3,600	-12,428	1,060	2,453	2,365	3,640	-10,805	-612	-5,192		-558	-15,946	-12,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-100							100	100
interest							157	160	297	229	163	144	109	35	35
cash flow from financing							57	160	297	229	163	144	109	135	135
cash and cash equivalents
cash							-62,869	-1,924	10,674	16,693	9,581	-1,804	15,624	14,025	14,175
overdraft
change in cash							-62,869	-1,924	10,674	16,693	9,581	-1,804	15,624	14,025	14,175

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 keswick wholesale 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 CA12 area or any other competitors across 12 key performance metrics.

KESWICK WHOLESALE LIMITED group structure

Keswick Wholesale Limited has no subsidiary companies.

Ultimate parent company

KESWICK WHOLESALE LIMITED

06934989

KESWICK WHOLESALE LIMITED Shareholders

david keith myerscough

100%

Keswick Wholesale Limited currently has 1 director, Mr David Myerscough serving since Jun 2009.

officer	country	age	start	end	role
Mr David Myerscough	England	63 years	Jun 2009	-	Director

P&L

November 2023

turnover

652.3k

+22%

operating profit

37.7k

gross margin

18.2%

-1.64%

turnover

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

Balance Sheet

November 2023

net assets

120.6k

+0.31%

total assets

196.5k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

06934989

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

unit 6 blencathra business centr, threlkeld, keswick, cumbria, CA12 4TR

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keswick wholesale limited Company Information

keswick wholesale limited Estimated Valuation

keswick wholesale limited Estimated Valuation

keswick wholesale limited Estimated Valuation

Keswick Wholesale Limited Overview

Keswick Wholesale Limited Health Check

KESWICK WHOLESALE LIMITED financials

keswick wholesale limited Credit Report and Business Information

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keswick wholesale limited Ownership

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