the wychwood professional shop limited
the wychwood professional shop limited Company Information
Company Number
08204645
Website
www.thewychwood.comRegistered Address
the wychwood golf club, lyneham, chipping norton, oxfordshire, OX7 6QQ
Industry
Retail sale of sporting equipment in specialised stores
Telephone
01993830710
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
tom field 60%
kathryn riley 40%
the wychwood professional shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE WYCHWOOD PROFESSIONAL SHOP LIMITED at £52.3k based on a Turnover of £159.4k and 0.33x industry multiple (adjusted for size and gross margin).
the wychwood professional shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE WYCHWOOD PROFESSIONAL SHOP LIMITED at £42.6k based on an EBITDA of £11.8k and a 3.61x industry multiple (adjusted for size and gross margin).
the wychwood professional shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE WYCHWOOD PROFESSIONAL SHOP LIMITED at £60k based on Net Assets of £24.1k and 2.48x industry multiple (adjusted for liquidity).
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The Wychwood Professional Shop Limited Overview
The Wychwood Professional Shop Limited is a live company located in chipping norton, OX7 6QQ with a Companies House number of 08204645. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2012, it's largest shareholder is tom field with a 60% stake. The Wychwood Professional Shop Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.4k with declining growth in recent years.
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The Wychwood Professional Shop Limited Health Check
Pomanda's financial health check has awarded The Wychwood Professional Shop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£453.3k)
- The Wychwood Professional Shop Limited
£453.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.9%)
- The Wychwood Professional Shop Limited
9.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (31.2%)
- The Wychwood Professional Shop Limited
31.2% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (2.7%)
- The Wychwood Professional Shop Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - The Wychwood Professional Shop Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- The Wychwood Professional Shop Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£120.1k)
- The Wychwood Professional Shop Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
- The Wychwood Professional Shop Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (29 days)
- The Wychwood Professional Shop Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wychwood Professional Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wychwood Professional Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (70%)
62.6% - The Wychwood Professional Shop Limited
70% - Industry AVG
THE WYCHWOOD PROFESSIONAL SHOP LIMITED financials
The Wychwood Professional Shop Limited's latest turnover from November 2023 is estimated at £159.4 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, The Wychwood Professional Shop Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,298 | 5,956 | 18,000 | 18,000 | 15,500 | 15,819 | 19,069 | 7,397 | 10,557 | 13,720 | 4,966 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,298 | 5,956 | 18,000 | 18,000 | 15,500 | 15,819 | 19,069 | 7,497 | 10,657 | 13,720 | 4,966 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,147 | 35,749 | 37,776 |
| Trade Debtors | 26,173 | 49,879 | 103,425 | 83,881 | 47,834 | 64,435 | 86,747 | 102,720 | 48,738 | 26,818 | 1,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,910 | 29,300 | 20,031 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,173 | 49,879 | 103,425 | 83,881 | 47,834 | 64,435 | 86,747 | 102,720 | 110,795 | 91,867 | 59,565 |
| total assets | 64,471 | 55,835 | 121,425 | 101,881 | 63,334 | 80,254 | 105,816 | 110,217 | 121,452 | 105,587 | 64,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,335 | 40,546 | 86,463 | 51,690 | 55,154 | 71,028 | 100,963 | 105,862 | 113,867 | 84,047 | 33,269 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,335 | 40,546 | 86,463 | 51,690 | 55,154 | 71,028 | 100,963 | 105,862 | 113,867 | 84,047 | 33,269 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,924 | 0 | 0 |
| other liabilities | 0 | 0 | 43,600 | 41,500 | 0 | 0 | 0 | 0 | 0 | 20,820 | 28,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 43,600 | 41,500 | 0 | 0 | 0 | 0 | 5,924 | 20,820 | 28,500 |
| total liabilities | 40,335 | 40,546 | 130,063 | 93,190 | 55,154 | 71,028 | 100,963 | 105,862 | 119,791 | 104,867 | 61,769 |
| net assets | 24,136 | 15,289 | -8,638 | 8,691 | 8,180 | 9,226 | 4,853 | 4,355 | 1,661 | 720 | 2,762 |
| total shareholders funds | 24,136 | 15,289 | -8,638 | 8,691 | 8,180 | 9,226 | 4,853 | 4,355 | 1,661 | 720 | 2,762 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 4,637 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,147 | 398 | -2,027 | 37,776 |
| Debtors | -23,706 | -53,546 | 19,544 | 36,047 | -16,601 | -22,312 | -15,973 | 53,982 | 21,920 | 25,060 | 1,758 |
| Creditors | -211 | -45,917 | 34,773 | -3,464 | -15,874 | -29,935 | -4,899 | -8,005 | 29,820 | 50,778 | 33,269 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,924 | 5,924 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,600 | 2,100 | 41,500 | 0 | 0 | 0 | 0 | -20,820 | -7,680 | 28,500 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,910 | -3,390 | 9,269 | 20,031 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,910 | -3,390 | 9,269 | 20,031 |
the wychwood professional shop limited Credit Report and Business Information
The Wychwood Professional Shop Limited Competitor Analysis
Perform a competitor analysis for the wychwood professional shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
the wychwood professional shop limited Ownership
THE WYCHWOOD PROFESSIONAL SHOP LIMITED group structure
The Wychwood Professional Shop Limited has no subsidiary companies.
Ultimate parent company
THE WYCHWOOD PROFESSIONAL SHOP LIMITED
08204645
the wychwood professional shop limited directors
The Wychwood Professional Shop Limited currently has 2 directors. The longest serving directors include Mr Thomas Field (Sep 2012) and Miss Kathryn Riley (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Field | England | 40 years | Sep 2012 | - | Director |
| Miss Kathryn Riley | 49 years | Sep 2012 | - | Director |
P&L
November 2023turnover
159.4k
-14%
operating profit
11.8k
0%
gross margin
23%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
24.1k
+0.58%
total assets
64.5k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
the wychwood professional shop limited company details
company number
08204645
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
September 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
the wychwood golf club, lyneham, chipping norton, oxfordshire, OX7 6QQ
accountant
-
auditor
-
the wychwood professional shop 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 the wychwood professional shop limited.
the wychwood professional shop limited Companies House Filings - See Documents
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