wirral ceilings ltd
wirral ceilings ltd Company Information
Company Number
08599495
Website
-Registered Address
49 whetstone hey, great sutton, ellesmere port, CH66 3PG
Industry
Other building completion and finishing
Telephone
01513392468
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jeremy Philip7 Years
Shareholders
jeremy philip 100%
wirral ceilings ltd Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL CEILINGS LTD at £177.6k based on a Turnover of £514.3k and 0.35x industry multiple (adjusted for size and gross margin).
wirral ceilings ltd Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL CEILINGS LTD at £0 based on an EBITDA of £-6.6k and a 4.4x industry multiple (adjusted for size and gross margin).
wirral ceilings ltd Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL CEILINGS LTD at £102.3k based on Net Assets of £41.6k and 2.46x industry multiple (adjusted for liquidity).
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Wirral Ceilings Ltd Overview
Wirral Ceilings Ltd is a dissolved company that was located in ellesmere port, CH66 3PG with a Companies House number of 08599495. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in July 2013, it's largest shareholder was jeremy philip with a 100% stake. The last turnover for Wirral Ceilings Ltd was estimated at £514.3k.
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Wirral Ceilings Ltd Health Check
Pomanda's financial health check has awarded Wirral Ceilings Ltd a 3 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £514.3k, make it larger than the average company (£296.2k)
- Wirral Ceilings Ltd
£296.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
- Wirral Ceilings Ltd
10.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Wirral Ceilings Ltd
31.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.6%)
- Wirral Ceilings Ltd
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Wirral Ceilings Ltd
9 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Wirral Ceilings Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£177.7k)
- Wirral Ceilings Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Wirral Ceilings Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wirral Ceilings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wirral Ceilings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Wirral Ceilings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (77.1%)
46.6% - Wirral Ceilings Ltd
77.1% - Industry AVG
WIRRAL CEILINGS LTD financials
Wirral Ceilings Ltd's latest turnover from March 2017 is estimated at £514.3 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, we estimate that Wirral Ceilings Ltd has 3 employees and maintains cash reserves of £231 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 5,271 | 6,356 | 7,430 | 9,287 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,271 | 6,356 | 7,430 | 9,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,283 | 74,915 | 73,552 | 82,269 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,224 | 11,538 | 0 | 0 |
| Cash | 231 | 1,899 | 5,595 | 3,098 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 72,738 | 88,352 | 79,147 | 85,367 |
| total assets | 78,009 | 94,708 | 86,577 | 94,654 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,720 | 37,150 | 54,621 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 36,381 | 42,431 | 0 | 0 |
| total current liabilities | 36,381 | 45,151 | 37,150 | 54,621 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 36,381 | 45,151 | 37,150 | 54,621 |
| net assets | 41,628 | 49,557 | 49,427 | 40,033 |
| total shareholders funds | 41,628 | 49,557 | 49,427 | 40,033 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,318 | 1,589 | 1,857 | 2,322 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,946 | 12,901 | -8,717 | 82,269 |
| Creditors | -2,720 | -34,430 | -17,471 | 54,621 |
| Accruals and Deferred Income | -6,050 | 42,431 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,668 | -3,696 | 2,497 | 3,098 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,668 | -3,696 | 2,497 | 3,098 |
wirral ceilings ltd Credit Report and Business Information
Wirral Ceilings Ltd Competitor Analysis
Perform a competitor analysis for wirral ceilings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wirral ceilings ltd Ownership
WIRRAL CEILINGS LTD group structure
Wirral Ceilings Ltd has no subsidiary companies.
Ultimate parent company
WIRRAL CEILINGS LTD
08599495
wirral ceilings ltd directors
Wirral Ceilings Ltd currently has 1 director, Mr Jeremy Philip serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Philip | United Kingdom | 52 years | Jul 2016 | - | Director |
P&L
March 2017turnover
514.3k
+41%
operating profit
-7.9k
0%
gross margin
31.3%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
41.6k
-0.16%
total assets
78k
-0.18%
cash
231
-0.88%
net assets
Total assets minus all liabilities
wirral ceilings ltd company details
company number
08599495
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
49 whetstone hey, great sutton, ellesmere port, CH66 3PG
last accounts submitted
March 2017
wirral ceilings ltd 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 wirral ceilings ltd.
wirral ceilings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
