wye bother linen ltd
wye bother linen ltd Company Information
Company Number
08857438
Next Accounts
Dec 2025
Shareholders
william coley ford
rebecca bernadette ford
Group Structure
View All
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Registered Address
4 the courtlands, winforton, hereford, HR3 6EF
Website
www.wyebother.co.ukwye bother linen ltd Estimated Valuation
Pomanda estimates the enterprise value of WYE BOTHER LINEN LTD at £43.5k based on a Turnover of £67.9k and 0.64x industry multiple (adjusted for size and gross margin).
wye bother linen ltd Estimated Valuation
Pomanda estimates the enterprise value of WYE BOTHER LINEN LTD at £17.3k based on an EBITDA of £5k and a 3.46x industry multiple (adjusted for size and gross margin).
wye bother linen ltd Estimated Valuation
Pomanda estimates the enterprise value of WYE BOTHER LINEN LTD at £43.5k based on Net Assets of £19.2k and 2.27x industry multiple (adjusted for liquidity).
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Wye Bother Linen Ltd Overview
Wye Bother Linen Ltd is a live company located in hereford, HR3 6EF with a Companies House number of 08857438. It operates in the other cleaning services sector, SIC Code 81299. Founded in January 2014, it's largest shareholder is william coley ford with a 50% stake. Wye Bother Linen Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.9k with declining growth in recent years.
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Wye Bother Linen Ltd Health Check
Pomanda's financial health check has awarded Wye Bother Linen Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£173.8k)
- Wye Bother Linen Ltd
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
- Wye Bother Linen Ltd
8.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Wye Bother Linen Ltd
28.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Wye Bother Linen Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Wye Bother Linen Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Wye Bother Linen Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£27.9k)
- Wye Bother Linen Ltd
£27.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (36 days)
- Wye Bother Linen Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wye Bother Linen Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wye Bother Linen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Wye Bother Linen Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (57.5%)
79.7% - Wye Bother Linen Ltd
57.5% - Industry AVG
WYE BOTHER LINEN LTD financials
Wye Bother Linen Ltd's latest turnover from March 2024 is estimated at £67.9 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Wye Bother Linen Ltd has 3 employees and maintains cash reserves of £1.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 5 | 1 | 1 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,213 | 21,245 | 27,753 | 15,807 | 20,738 | 15,666 | 20,889 | 247 | 330 | 440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 16,213 | 21,245 | 27,753 | 15,807 | 20,738 | 15,666 | 20,889 | 247 | 330 | 440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,112 | 48,307 | 28,102 | 712 | 4,467 | 32 | 0 | 1,242 | 0 | 0 |
| Cash | 1,232 | 1,340 | 1,380 | 741 | 1,766 | 5,794 | 5,982 | 1,694 | 8,673 | 13,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,344 | 55,647 | 35,482 | 7,453 | 12,233 | 5,826 | 5,982 | 2,936 | 8,673 | 13,053 |
| total assets | 94,557 | 76,892 | 63,235 | 23,260 | 32,971 | 21,492 | 26,871 | 3,183 | 9,003 | 13,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,907 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 420 | 420 | 420 | 4,596 | 4,596 | 4,016 | 4,016 | 0 | 0 | 0 |
| other current liabilities | 60,097 | 41,691 | 33,945 | 2,407 | 3,551 | 5,341 | 1,533 | 3,088 | 8,427 | 0 |
| total current liabilities | 60,517 | 42,111 | 34,365 | 7,003 | 8,147 | 9,357 | 5,549 | 3,088 | 8,427 | 3,907 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,268 | 11,688 | 12,109 | 11,187 | 14,729 | 12,070 | 15,026 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,613 | 3,613 | 3,613 | 3,613 | 3,613 | 66 | 66 | 66 | 66 | 88 |
| total long term liabilities | 14,881 | 15,301 | 15,722 | 14,800 | 18,342 | 12,136 | 15,092 | 66 | 66 | 88 |
| total liabilities | 75,398 | 57,412 | 50,087 | 21,803 | 26,489 | 21,493 | 20,641 | 3,154 | 8,493 | 3,995 |
| net assets | 19,159 | 19,480 | 13,148 | 1,457 | 6,482 | -1 | 6,230 | 29 | 510 | 9,498 |
| total shareholders funds | 19,159 | 19,480 | 13,148 | 1,457 | 6,482 | -1 | 6,230 | 29 | 510 | 9,498 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,386 | 7,030 | 6,941 | 5,260 | 3,615 | 5,223 | 5,399 | 83 | 110 | 75 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,805 | 20,205 | 27,390 | -3,755 | 10,435 | 32 | -1,242 | 1,242 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,907 | 3,907 |
| Accruals and Deferred Income | 18,406 | 7,746 | 31,538 | -1,144 | -1,790 | 3,808 | -1,555 | -5,339 | 8,427 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 3,547 | 0 | 0 | 0 | -22 | 88 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -420 | -421 | -3,254 | -3,542 | 3,239 | -2,956 | 19,042 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -108 | -40 | 639 | -1,025 | -4,028 | -188 | 4,288 | -6,979 | -4,380 | 13,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108 | -40 | 639 | -1,025 | -4,028 | -188 | 4,288 | -6,979 | -4,380 | 13,053 |
wye bother linen ltd Credit Report and Business Information
Wye Bother Linen Ltd Competitor Analysis
Perform a competitor analysis for wye bother linen ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HR3 area or any other competitors across 12 key performance metrics.
wye bother linen ltd Ownership
WYE BOTHER LINEN LTD group structure
Wye Bother Linen Ltd has no subsidiary companies.
Ultimate parent company
WYE BOTHER LINEN LTD
08857438
wye bother linen ltd directors
Wye Bother Linen Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Ford (Jan 2014) and Mr William Ford (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Ford | England | 44 years | Jan 2014 | - | Director |
| Mr William Ford | England | 46 years | Jan 2014 | - | Director |
P&L
March 2024turnover
67.9k
+12%
operating profit
-388.5
0%
gross margin
28.5%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.2k
-0.02%
total assets
94.6k
+0.23%
cash
1.2k
-0.08%
net assets
Total assets minus all liabilities
wye bother linen ltd company details
company number
08857438
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RIVERGLADE ACCOUNTANCY LTD
auditor
-
address
4 the courtlands, winforton, hereford, HR3 6EF
Bank
-
Legal Advisor
-
wye bother linen 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 wye bother linen ltd.
wye bother linen ltd 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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wye bother linen ltd Companies House Filings - See Documents
| date | description | view/download |
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