wheatley fm limited

wheatley fm limited Company Information

Share WHEATLEY FM LIMITED
Live 
EstablishedSmallLow

Company Number

07394704

Industry

Combined facilities support activities

 

Shareholders

andrew craig wheatley

june elizabeth wheatley

Group Structure

View All

Contact

Registered Address

3 hawthorne park, seacroft, leeds, LS14 1PQ

wheatley fm limited Estimated Valuation

£667.5k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£9.3m)

£1.6m - Wheatley Fm Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

0% - Wheatley Fm Limited

7.2% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - Wheatley Fm Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (3.7%)

-6.5% - Wheatley Fm Limited

3.7% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (212)

14 - Wheatley Fm Limited

212 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Wheatley Fm Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.4k, this is more efficient (£82.3k)

£112.4k - Wheatley Fm Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (37 days)

55 days - Wheatley Fm Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (20 days)

23 days - Wheatley Fm Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (2 days)

1 days - Wheatley Fm Limited

2 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,573,295972,1001,820,2311,552,8211,424,6171,303,4021,216,9871,121,968967,7221,555,491945,522987,6061,031,877760,415
Other Income Or Grants00000000000000
Cost Of Sales1,294,786793,1591,498,7981,287,0281,154,5581,037,886957,947872,147752,4331,225,030718,441747,629785,265579,937
Gross Profit278,509178,941321,433265,793270,059265,516259,040249,821215,289330,461227,080239,978246,612180,478
Admin Expenses380,420293,254200,43793,085239,693221,334242,531231,215261,291342,519240,048167,134185,935135,648
Operating Profit-101,911-114,313120,996172,70830,36644,18216,50918,606-46,002-12,058-12,96872,84460,67744,830
Interest Payable3,0803,8133,1071,5250000000000
Interest Receivable4,5575,2461,37017811353517388306469463242206160
Pre-Tax Profit-100,434-112,880119,259171,36230,47944,71716,68318,694-45,696-11,589-12,50573,08660,88244,990
Tax00-22,659-32,559-5,791-8,496-3,170-3,739000-17,541-15,829-12,597
Profit After Tax-100,434-112,88096,600138,80324,68836,22113,51314,955-45,696-11,589-12,50555,54545,05332,393
Dividends Paid00000000000000
Retained Profit-100,434-112,88096,600138,80324,68836,22113,51314,955-45,696-11,589-12,50555,54545,05332,393
Employee Costs442,635347,946309,916253,380207,440217,013146,530507,727379,318669,080384,678386,565411,146264,612
Number Of Employees1412121089620142616161811
EBITDA*-58,250-56,866163,481199,54345,68158,14827,11825,776-35,7081,0864,21592,52482,75050,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets124,307169,14298,03172,93641,01740,51429,16419,53126,21932,68531,65438,45851,15843,627
Intangible Assets000000000001,9455,2798,613
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets124,307169,14298,03172,93641,01740,51429,16419,53126,21932,68531,65440,40356,43752,240
Stock & work in progress5,00025,00015,00015,00015,00015,00015,00015,0005,0005,0005,0005,0005,0005,000
Trade Debtors239,78486,581315,719175,538217,473221,208250,449177,295153,234179,911109,034136,025139,92584,371
Group Debtors00000000000000
Misc Debtors57,61812,4684,3875,4133,59015,3799,04727,88231,87200000
Cash60,040113,567133,310231,942124,613102,13540,56328,78641,55581,035106,72678,52318,09064,154
misc current assets00000000000000
total current assets362,442237,616468,416427,893360,676353,722315,059248,963231,661265,946220,760219,548163,015153,525
total assets486,749406,758566,447500,829401,693394,236344,223268,494257,880298,631252,414259,951219,452205,765
Bank overdraft10,1889,9579,7027,8900000000000
Bank loan00000000000000
Trade Creditors 84,38253,97490,945130,77997,69075,70146,99551,05572,348184,284126,478117,815128,250108,113
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments14,58213,4186,7196,2980000000000
other current liabilities337,445186,019212,715195,195147,420187,544200,408135,870117,67200000
total current liabilities446,597263,368320,081340,162245,110263,245247,403186,925190,020184,284126,478117,815128,250108,113
loans12,21622,39332,35142,1100000000000
hp & lease commitments22,76137,49619,97726,6960000000000
Accruals and Deferred Income00000000000000
other liabilities000000000002,6205,25657,659
provisions30,4088,3005,9573803,9053,0015,0513,3134,5595,3505,3506,4258,4007,500
total long term liabilities65,38568,18958,28569,1863,9053,0015,0513,3134,5595,3505,3509,04513,65665,159
total liabilities511,982331,557378,366409,348249,015266,246252,454190,238194,579189,634131,828126,860141,906173,272
net assets-25,23375,201188,08191,481152,678127,99091,76978,25663,301108,997120,586133,09177,54632,493
total shareholders funds-25,23375,201188,08191,481152,678127,99091,76978,25663,301108,997120,586133,09177,54632,493
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-101,911-114,313120,996172,70830,36644,18216,50918,606-46,002-12,058-12,96872,84460,67744,830
Depreciation43,66157,44742,48526,83515,31513,96610,6097,17010,29413,14415,23816,34618,7394,631
Amortisation00000000001,9453,3343,3341,389
Tax00-22,659-32,559-5,791-8,496-3,170-3,739000-17,541-15,829-12,597
Stock-20,00010,0000000010,000000005,000
Debtors198,353-221,057139,155-40,112-15,524-22,90954,31920,0715,19570,877-26,991-3,90055,55484,371
Creditors30,408-36,971-39,83433,08921,98928,706-4,060-21,293-111,93657,8068,663-10,43520,137108,113
Accruals and Deferred Income151,426-26,69617,52047,775-40,124-12,86464,53818,198117,67200000
Deferred Taxes & Provisions22,1082,3435,577-3,525904-2,0501,738-1,246-7910-1,075-1,9759007,500
Cash flow from operations-32,66192,867-15,070284,43538,18386,35331,845-12,375-35,958-11,98538,79466,47332,40464,495
Investing Activities
capital expenditure1,174-128,558-67,580-58,754-15,818-25,316-20,242-482-3,828-14,175-8,434-3,646-26,270-58,260
Change in Investments00000000000000
cash flow from investments1,174-128,558-67,580-58,754-15,818-25,316-20,242-482-3,828-14,175-8,434-3,646-26,270-58,260
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,177-9,958-9,75942,1100000000000
Hire Purchase and Lease Commitments-13,57124,218-6,29832,9940000000000
other long term liabilities0000000000-2,620-2,636-52,40357,659
share issue000-200,000000000000100
interest1,4771,433-1,737-1,34711353517388306469463242206160
cash flow from financing-22,27115,693-17,794-126,24311353517388306469-2,157-2,394-52,19757,919
cash and cash equivalents
cash-53,527-19,743-98,632107,32922,47861,57211,777-12,769-39,480-25,69128,20360,433-46,06464,154
overdraft2312551,8127,8900000000000
change in cash-53,758-19,998-100,44499,43922,47861,57211,777-12,769-39,480-25,69128,20360,433-46,06464,154

wheatley fm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wheatley Fm Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew craig wheatley 51%
june elizabeth wheatley 49%

wheatley fm limited directors

Wheatley Fm Limited currently has 1 director, Mr Andrew Wheatley serving since Oct 2010.

officercountryagestartendrole
Mr Andrew WheatleyUnited Kingdom52 years Oct 2010- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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