wheatfield (uk) limited

Live (In Liquidation)EstablishedSmallHealthy

wheatfield (uk) limited Company Information

Share WHEATFIELD (UK) LIMITED

Company Number

08940879

Shareholders

amanda susannah francis

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 field court, gray's inn, london, WC1R 5EF

Website

-

wheatfield (uk) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of WHEATFIELD (UK) LIMITED at £2.2m based on a Turnover of £4.9m and 0.44x industry multiple (adjusted for size and gross margin).

wheatfield (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHEATFIELD (UK) LIMITED at £0 based on an EBITDA of £-60 and a 3.13x industry multiple (adjusted for size and gross margin).

wheatfield (uk) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of WHEATFIELD (UK) LIMITED at £4.3m based on Net Assets of £1.8m and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wheatfield (uk) Limited Overview

Wheatfield (uk) Limited is a live company located in london, WC1R 5EF with a Companies House number of 08940879. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is amanda susannah francis with a 100% stake. Wheatfield (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wheatfield (uk) Limited Health Check

Pomanda's financial health check has awarded Wheatfield (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£3.9m)

£4.9m - Wheatfield (uk) Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

7% - Wheatfield (uk) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Wheatfield (uk) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6%)

0% - Wheatfield (uk) Limited

6% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (24)

14 - Wheatfield (uk) Limited

24 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wheatfield (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £350k, this is more efficient (£154.7k)

£350k - Wheatfield (uk) Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (41 days)

135 days - Wheatfield (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Wheatfield (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wheatfield (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wheatfield (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.6%)

0.1% - Wheatfield (uk) Limited

61.6% - Industry AVG

WHEATFIELD (UK) LIMITED financials

EXPORTms excel logo

Wheatfield (Uk) Limited's latest turnover from September 2023 is estimated at £4.9 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Wheatfield (Uk) Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover4,899,8764,642,7154,709,7884,018,9582,470,5081,635,5291,371,2271,027,1611,004,3940
Other Income Or Grants0000000000
Cost Of Sales4,047,2613,856,7993,988,0273,345,5672,056,8901,360,7741,134,401845,041835,0250
Gross Profit852,615785,916721,761673,391413,618274,755236,826182,120169,3700
Admin Expenses852,675785,914358,576502,558-124,81073,038-57,101-50,186-278,1010
Operating Profit-602363,185170,833538,428201,717293,927232,306447,4710
Interest Payable0000000000
Interest Receivable0000000010
Pre-Tax Profit-602363,185170,833538,428201,717293,927232,306447,4710
Tax00-69,005-32,458-102,301-38,326-55,846-46,461-89,4940
Profit After Tax-602294,180138,375436,127163,391238,081185,845357,9770
Dividends Paid0000000000
Retained Profit-602294,180138,375436,127163,391238,081185,845357,9770
Employee Costs000041,69839,32037,95838,047150,8810
Number Of Employees14141613111141
EBITDA*-602363,185170,833538,428201,717293,927232,306447,4710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets000877877946971000
Intangible Assets0000000000
Investments & Other00000009779771,012
Debtors (Due After 1 year)0000000000
Total Fixed Assets0008778779469719779771,012
Stock & work in progress0000000000
Trade Debtors1,814,9301,814,9901,814,9881,519,9311,381,556945,360782,964543,857358,0120
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000100100100
misc current assets0000000000
total current assets1,814,9301,814,9901,814,9881,519,9311,381,556945,360782,964543,957358,112100
total assets1,814,9301,814,9901,814,9881,520,8081,382,433946,306783,935544,934359,0891,112
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,0121,0121,0121,0121,0121,0122,0321,0121,0120
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000001,012
total current liabilities1,0121,0121,0121,0121,0121,0122,0321,0121,0121,012
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,0121,0121,0121,0121,0121,0122,0321,0121,0121,012
net assets1,813,9181,813,9781,813,9761,519,7961,381,421945,294781,903543,922358,077100
total shareholders funds1,813,9181,813,9781,813,9761,519,7961,381,421945,294781,903543,922358,077100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-602363,185170,833538,428201,717293,927232,306447,4710
Depreciation0000000000
Amortisation0000000000
Tax00-69,005-32,458-102,301-38,326-55,846-46,461-89,4940
Stock0000000000
Debtors-602295,057138,375436,196162,396239,107185,845358,0120
Creditors00000-1,0201,02001,0120
Accruals and Deferred Income00000000-1,0121,012
Deferred Taxes & Provisions0000000000
Cash flow from operations00-8770-69-25-60-351,012
Investing Activities
capital expenditure0087706925-971000
Change in Investments000000-9770-351,012
cash flow from investments00877069256035-1,012
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest0000000010
cash flow from financing000000-10001100
cash and cash equivalents
cash000000-10000100
overdraft0000000000
change in cash000000-10000100

wheatfield (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wheatfield (uk) limited. Get real-time insights into wheatfield (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wheatfield (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wheatfield (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.

wheatfield (uk) limited Ownership

WHEATFIELD (UK) LIMITED group structure

Wheatfield (Uk) Limited has no subsidiary companies.

Ultimate parent company

WHEATFIELD (UK) LIMITED

08940879

WHEATFIELD (UK) LIMITED Shareholders

amanda susannah francis 100%

wheatfield (uk) limited directors

Wheatfield (Uk) Limited currently has 1 director, Miss Amanda Francis serving since Mar 2014.

officercountryagestartendrole
Miss Amanda FrancisUnited Kingdom62 years Mar 2014- Director

P&L

September 2023

turnover

4.9m

+6%

operating profit

-60

0%

gross margin

17.5%

+2.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.8m

0%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

wheatfield (uk) limited company details

company number

08940879

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3 field court, gray's inn, london, WC1R 5EF

Bank

-

Legal Advisor

-

wheatfield (uk) 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 wheatfield (uk) limited.

wheatfield (uk) 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.

Click to start generating capital raising & share issue transactions for WHEATFIELD (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

wheatfield (uk) limited Companies House Filings - See Documents

datedescriptionview/download