wheatley fm limited Company Information
Company Number
07394704
Next Accounts
Dec 2025
Industry
Combined facilities support activities
Directors
Shareholders
andrew craig wheatley
june elizabeth wheatley
Group Structure
View All
Contact
Registered Address
3 hawthorne park, seacroft, leeds, LS14 1PQ
Website
www.wheatleyfm.netwheatley fm limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLEY FM LIMITED at £667.5k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).
wheatley fm limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLEY FM LIMITED at £0 based on an EBITDA of £-58.3k and a 3.61x industry multiple (adjusted for size and gross margin).
wheatley fm limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLEY FM LIMITED at £0 based on Net Assets of £-25.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wheatley Fm Limited Overview
Wheatley Fm Limited is a live company located in leeds, LS14 1PQ with a Companies House number of 07394704. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2010, it's largest shareholder is andrew craig wheatley with a 51% stake. Wheatley Fm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Wheatley Fm Limited Health Check
Pomanda's financial health check has awarded Wheatley Fm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.3m)
- Wheatley Fm Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Wheatley Fm Limited
7.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Wheatley Fm Limited
17.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.7%)
- Wheatley Fm Limited
3.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (212)
14 - Wheatley Fm Limited
212 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Wheatley Fm Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is more efficient (£82.3k)
- Wheatley Fm Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (37 days)
- Wheatley Fm Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
- Wheatley Fm Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
- Wheatley Fm Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Wheatley Fm Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (74.7%)
105.2% - Wheatley Fm Limited
74.7% - Industry AVG
WHEATLEY FM LIMITED financials
Wheatley Fm Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£25.2 thousand. According to their latest financial statements, Wheatley Fm Limited has 14 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 14 | 12 | 12 | 10 | 8 | 9 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 124,307 | 169,142 | 98,031 | 72,936 | 41,017 | 40,514 | 29,164 | 19,531 | 26,219 | 32,685 | 31,654 | 38,458 | 51,158 | 43,627 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,945 | 5,279 | 8,613 |
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 | 124,307 | 169,142 | 98,031 | 72,936 | 41,017 | 40,514 | 29,164 | 19,531 | 26,219 | 32,685 | 31,654 | 40,403 | 56,437 | 52,240 |
Stock & work in progress | 5,000 | 25,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Trade Debtors | 239,784 | 86,581 | 315,719 | 175,538 | 217,473 | 221,208 | 250,449 | 177,295 | 153,234 | 179,911 | 109,034 | 136,025 | 139,925 | 84,371 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,618 | 12,468 | 4,387 | 5,413 | 3,590 | 15,379 | 9,047 | 27,882 | 31,872 | 0 | 0 | 0 | 0 | 0 |
Cash | 60,040 | 113,567 | 133,310 | 231,942 | 124,613 | 102,135 | 40,563 | 28,786 | 41,555 | 81,035 | 106,726 | 78,523 | 18,090 | 64,154 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 362,442 | 237,616 | 468,416 | 427,893 | 360,676 | 353,722 | 315,059 | 248,963 | 231,661 | 265,946 | 220,760 | 219,548 | 163,015 | 153,525 |
total assets | 486,749 | 406,758 | 566,447 | 500,829 | 401,693 | 394,236 | 344,223 | 268,494 | 257,880 | 298,631 | 252,414 | 259,951 | 219,452 | 205,765 |
Bank overdraft | 10,188 | 9,957 | 9,702 | 7,890 | 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 | 84,382 | 53,974 | 90,945 | 130,779 | 97,690 | 75,701 | 46,995 | 51,055 | 72,348 | 184,284 | 126,478 | 117,815 | 128,250 | 108,113 |
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 | 14,582 | 13,418 | 6,719 | 6,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 337,445 | 186,019 | 212,715 | 195,195 | 147,420 | 187,544 | 200,408 | 135,870 | 117,672 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 446,597 | 263,368 | 320,081 | 340,162 | 245,110 | 263,245 | 247,403 | 186,925 | 190,020 | 184,284 | 126,478 | 117,815 | 128,250 | 108,113 |
loans | 12,216 | 22,393 | 32,351 | 42,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 22,761 | 37,496 | 19,977 | 26,696 | 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 | 0 | 0 | 0 | 0 | 2,620 | 5,256 | 57,659 |
provisions | 30,408 | 8,300 | 5,957 | 380 | 3,905 | 3,001 | 5,051 | 3,313 | 4,559 | 5,350 | 5,350 | 6,425 | 8,400 | 7,500 |
total long term liabilities | 65,385 | 68,189 | 58,285 | 69,186 | 3,905 | 3,001 | 5,051 | 3,313 | 4,559 | 5,350 | 5,350 | 9,045 | 13,656 | 65,159 |
total liabilities | 511,982 | 331,557 | 378,366 | 409,348 | 249,015 | 266,246 | 252,454 | 190,238 | 194,579 | 189,634 | 131,828 | 126,860 | 141,906 | 173,272 |
net assets | -25,233 | 75,201 | 188,081 | 91,481 | 152,678 | 127,990 | 91,769 | 78,256 | 63,301 | 108,997 | 120,586 | 133,091 | 77,546 | 32,493 |
total shareholders funds | -25,233 | 75,201 | 188,081 | 91,481 | 152,678 | 127,990 | 91,769 | 78,256 | 63,301 | 108,997 | 120,586 | 133,091 | 77,546 | 32,493 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 43,661 | 57,447 | 42,485 | 26,835 | 15,315 | 13,966 | 10,609 | 7,170 | 10,294 | 13,144 | 15,238 | 16,346 | 18,739 | 4,631 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,945 | 3,334 | 3,334 | 1,389 |
Tax | ||||||||||||||
Stock | -20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Debtors | 198,353 | -221,057 | 139,155 | -40,112 | -15,524 | -22,909 | 54,319 | 20,071 | 5,195 | 70,877 | -26,991 | -3,900 | 55,554 | 84,371 |
Creditors | 30,408 | -36,971 | -39,834 | 33,089 | 21,989 | 28,706 | -4,060 | -21,293 | -111,936 | 57,806 | 8,663 | -10,435 | 20,137 | 108,113 |
Accruals and Deferred Income | 151,426 | -26,696 | 17,520 | 47,775 | -40,124 | -12,864 | 64,538 | 18,198 | 117,672 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 22,108 | 2,343 | 5,577 | -3,525 | 904 | -2,050 | 1,738 | -1,246 | -791 | 0 | -1,075 | -1,975 | 900 | 7,500 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -10,177 | -9,958 | -9,759 | 42,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -13,571 | 24,218 | -6,298 | 32,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,620 | -2,636 | -52,403 | 57,659 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -53,527 | -19,743 | -98,632 | 107,329 | 22,478 | 61,572 | 11,777 | -12,769 | -39,480 | -25,691 | 28,203 | 60,433 | -46,064 | 64,154 |
overdraft | 231 | 255 | 1,812 | 7,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -53,758 | -19,998 | -100,444 | 99,439 | 22,478 | 61,572 | 11,777 | -12,769 | -39,480 | -25,691 | 28,203 | 60,433 | -46,064 | 64,154 |
wheatley fm limited Credit Report and Business Information
Wheatley Fm Limited Competitor Analysis
Perform a competitor analysis for wheatley fm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS14 area or any other competitors across 12 key performance metrics.
wheatley fm limited Ownership
WHEATLEY FM LIMITED group structure
Wheatley Fm Limited has no subsidiary companies.
Ultimate parent company
WHEATLEY FM LIMITED
07394704
wheatley fm limited directors
Wheatley Fm Limited currently has 1 director, Mr Andrew Wheatley serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Wheatley | United Kingdom | 52 years | Oct 2010 | - | Director |
P&L
March 2024turnover
1.6m
+62%
operating profit
-101.9k
0%
gross margin
17.8%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-25.2k
-1.34%
total assets
486.7k
+0.2%
cash
60k
-0.47%
net assets
Total assets minus all liabilities
wheatley fm limited company details
company number
07394704
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LEON & CO
auditor
-
address
3 hawthorne park, seacroft, leeds, LS14 1PQ
Bank
-
Legal Advisor
-
wheatley fm 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 did not find charges/mortgages relating to wheatley fm limited.
wheatley fm 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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wheatley fm limited Companies House Filings - See Documents
date | description | view/download |
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