wire mill estates limited
wire mill estates limited Company Information
Company Number
08052481
Next Accounts
Mar 2026
Shareholders
daniel elwood
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
294 glossop road, sheffield, south yorkshire, S10 2HS
Website
-wire mill estates limited Estimated Valuation
Pomanda estimates the enterprise value of WIRE MILL ESTATES LIMITED at £2.6m based on a Turnover of £772k and 3.38x industry multiple (adjusted for size and gross margin).
wire mill estates limited Estimated Valuation
Pomanda estimates the enterprise value of WIRE MILL ESTATES LIMITED at £4.5m based on an EBITDA of £677.2k and a 6.6x industry multiple (adjusted for size and gross margin).
wire mill estates limited Estimated Valuation
Pomanda estimates the enterprise value of WIRE MILL ESTATES LIMITED at £7.5m based on Net Assets of £4.3m and 1.75x industry multiple (adjusted for liquidity).
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Wire Mill Estates Limited Overview
Wire Mill Estates Limited is a live company located in south yorkshire, S10 2HS with a Companies House number of 08052481. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is daniel elwood with a 100% stake. Wire Mill Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £772k with rapid growth in recent years.
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Wire Mill Estates Limited Health Check
Pomanda's financial health check has awarded Wire Mill Estates 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
5 Strong
3 Regular
2 Weak
Size
annual sales of £772k, make it in line with the average company (£953.3k)
- Wire Mill Estates Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)
- Wire Mill Estates Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Wire Mill Estates Limited
73% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (28.7%)
- Wire Mill Estates Limited
28.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Wire Mill Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Wire Mill Estates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£191.7k)
- Wire Mill Estates Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wire Mill Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- Wire Mill Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wire Mill Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - Wire Mill Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (69.5%)
61.5% - Wire Mill Estates Limited
69.5% - Industry AVG
WIRE MILL ESTATES LIMITED financials
Wire Mill Estates Limited's latest turnover from June 2024 is estimated at £772 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Wire Mill Estates Limited has 7 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 4 | 4 | 5 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,934 | 36,014 | 25,279 | 28,699 | 34,160 | 45,546 | 41,948 | 54,941 | 72,847 | 4,713,304 | 4,281,051 | 1,911,119 |
| Intangible Assets | ||||||||||||
| Investments & Other | 10,992,450 | 10,992,450 | 10,141,850 | 9,190,000 | 8,302,741 | 7,536,651 | 6,770,617 | 5,835,000 | 5,518,786 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 11,020,384 | 11,028,464 | 10,167,129 | 9,218,699 | 8,336,901 | 7,582,197 | 6,812,565 | 5,889,941 | 5,591,633 | 4,713,304 | 4,281,051 | 1,911,119 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 24,806 | 14,389 | 8,774 | 56,988 | 49,054 | 4,676 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 29,630 | 5,788 | 1,614 | 2,023 | 10,005 | 68,383 | 81,796 | 4,997 | ||||
| Cash | 105,998 | 101,147 | 31,842 | 51,269 | 86,028 | 50,158 | 43,505 | 105,501 | 76,418 | 50,012 | 186,876 | 88,042 |
| misc current assets | ||||||||||||
| total current assets | 135,628 | 106,935 | 58,262 | 65,658 | 96,825 | 60,163 | 111,888 | 187,297 | 81,415 | 107,000 | 235,930 | 92,718 |
| total assets | 11,156,012 | 11,135,399 | 10,225,391 | 9,284,357 | 8,433,726 | 7,642,360 | 6,924,453 | 6,077,238 | 5,673,048 | 4,820,304 | 4,516,981 | 2,003,837 |
| Bank overdraft | 64,000 | 121,813 | 104,000 | 104,000 | ||||||||
| Bank loan | 125,000 | 66,938 | 66,938 | |||||||||
| Trade Creditors | 12,468 | 27,284 | 59,241 | 26,789 | 50,499 | 33,614 | 10,969 | 13,536 | 21,937 | 378,021 | 366,968 | 2,112,913 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 170,099 | 205,833 | 375,214 | 248,891 | 313,922 | 366,346 | 372,766 | 353,783 | 318,201 | |||
| total current liabilities | 182,567 | 233,117 | 559,455 | 342,618 | 431,359 | 463,960 | 505,548 | 471,319 | 444,138 | 378,021 | 366,968 | 2,112,913 |
| loans | 5,342,063 | 5,342,063 | 4,875,000 | 4,114,844 | 4,181,781 | 3,713,188 | 3,163,688 | 2,393,000 | 2,497,000 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 253,950 | 255,271 | 250,824 | 5,356 | 7,194 | 11,910 | 13,173 | 16,734 | 20,037 | 2,601,000 | 2,415,000 | |
| provisions | 1,078,000 | 1,060,000 | 877,000 | 940,000 | 551,762 | 493,171 | 473,854 | 492,439 | 480,000 | |||
| total long term liabilities | 6,674,013 | 6,657,334 | 6,002,824 | 5,060,200 | 4,740,737 | 4,218,269 | 3,650,715 | 2,902,173 | 2,997,037 | 2,601,000 | 2,415,000 | |
| total liabilities | 6,856,580 | 6,890,451 | 6,562,279 | 5,402,818 | 5,172,096 | 4,682,229 | 4,156,263 | 3,373,492 | 3,441,175 | 2,979,021 | 2,781,968 | 2,112,913 |
| net assets | 4,299,432 | 4,244,948 | 3,663,112 | 3,881,539 | 3,261,630 | 2,960,131 | 2,768,190 | 2,703,746 | 2,231,873 | 1,841,283 | 1,735,013 | -109,076 |
| total shareholders funds | 4,299,432 | 4,244,948 | 3,663,112 | 3,881,539 | 3,261,630 | 2,960,131 | 2,768,190 | 2,703,746 | 2,231,873 | 1,841,283 | 1,735,013 | -109,076 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 9,058 | 5,387 | 8,216 | 9,566 | 11,386 | 15,282 | 13,883 | 18,906 | 17,169 | 20,521 | 27,017 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 23,842 | -20,632 | 12,031 | 3,592 | 792 | -58,378 | -13,413 | 76,799 | -51,991 | 7,934 | 44,378 | 4,676 |
| Creditors | -14,816 | -31,957 | 32,452 | -23,710 | 16,885 | 22,645 | -2,567 | -8,401 | -356,084 | 11,053 | -1,745,945 | 2,112,913 |
| Accruals and Deferred Income | -35,734 | -169,381 | 126,323 | -65,031 | -52,424 | -6,420 | 18,983 | 35,582 | 318,201 | |||
| Deferred Taxes & Provisions | 18,000 | 183,000 | -63,000 | 388,238 | 58,591 | 19,317 | -18,585 | 12,439 | 480,000 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 850,600 | 951,850 | 887,259 | 766,090 | 766,034 | 935,617 | 316,214 | 5,518,786 | ||||
| cash flow from investments | -316,214 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -125,000 | 58,062 | 66,938 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 467,063 | 760,156 | -66,937 | 468,593 | 549,500 | 770,688 | -104,000 | 2,497,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,321 | 4,447 | 245,468 | -1,838 | -4,716 | -1,263 | -3,561 | -3,303 | -2,580,963 | 186,000 | 2,415,000 | |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,851 | 69,305 | -19,427 | -34,759 | 35,870 | 6,653 | -61,996 | 29,083 | 26,406 | -136,864 | 98,834 | 88,042 |
| overdraft | -64,000 | -57,813 | 17,813 | 104,000 | ||||||||
| change in cash | 4,851 | 69,305 | -19,427 | -34,759 | 99,870 | 64,466 | -79,809 | 29,083 | -77,594 | -136,864 | 98,834 | 88,042 |
wire mill estates limited Credit Report and Business Information
Wire Mill Estates Limited Competitor Analysis
Perform a competitor analysis for wire mill estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
wire mill estates limited Ownership
WIRE MILL ESTATES LIMITED group structure
Wire Mill Estates Limited has no subsidiary companies.
Ultimate parent company
WIRE MILL ESTATES LIMITED
08052481
wire mill estates limited directors
Wire Mill Estates Limited currently has 2 directors. The longest serving directors include Mr Daniel Elwood (May 2012) and Mr Brendan Elwood (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Elwood | 47 years | May 2012 | - | Director | |
| Mr Brendan Elwood | England | 81 years | May 2012 | - | Director |
P&L
June 2024turnover
772k
+5%
operating profit
668.2k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.3m
+0.01%
total assets
11.2m
0%
cash
106k
+0.05%
net assets
Total assets minus all liabilities
wire mill estates limited company details
company number
08052481
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
294 glossop road, sheffield, south yorkshire, S10 2HS
Bank
-
Legal Advisor
-
wire mill estates 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 found 11 charges/mortgages relating to wire mill estates limited. Currently there are 11 open charges and 0 have been satisfied in the past.
wire mill estates 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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wire mill estates limited Companies House Filings - See Documents
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