wreighill limited

2.5

wreighill limited Company Information

Share WREIGHILL LIMITED
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Company Number

09034478

Website

-

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Telephone

01668217207

Next Accounts Due

July 2024

Group Structure

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Directors

Peter Jeffreys9 Years

Shareholders

peter edward jeffreys 100%

wreighill limited Estimated Valuation

£522.7k

Pomanda estimates the enterprise value of WREIGHILL LIMITED at £522.7k based on a Turnover of £2.4m and 0.22x industry multiple (adjusted for size and gross margin).

wreighill limited Estimated Valuation

£128.2k

Pomanda estimates the enterprise value of WREIGHILL LIMITED at £128.2k based on an EBITDA of £84.2k and a 1.52x industry multiple (adjusted for size and gross margin).

wreighill limited Estimated Valuation

£267.5k

Pomanda estimates the enterprise value of WREIGHILL LIMITED at £267.5k based on Net Assets of £330.2k and 0.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Wreighill Limited Overview

Wreighill Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 09034478. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 2014, it's largest shareholder is peter edward jeffreys with a 100% stake. Wreighill Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Wreighill Limited Health Check

Pomanda's financial health check has awarded Wreighill Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£5.5m)

£2.4m - Wreighill Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2%)

14% - Wreighill Limited

2% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (28.9%)

15.2% - Wreighill Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (9.1%)

3.5% - Wreighill Limited

9.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (45)

4 - Wreighill Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Wreighill Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £605.4k, this is more efficient (£148.9k)

£605.4k - Wreighill Limited

£148.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (34 days)

110 days - Wreighill Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (50 days)

106 days - Wreighill Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wreighill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wreighill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (46%)

65.4% - Wreighill Limited

46% - Industry AVG

wreighill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wreighill Limited Competitor Analysis

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Perform a competitor analysis for wreighill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wreighill limited Ownership

WREIGHILL LIMITED group structure

Wreighill Limited has no subsidiary companies.

Ultimate parent company

WREIGHILL LIMITED

09034478

WREIGHILL LIMITED Shareholders

peter edward jeffreys 100%

wreighill limited directors

Wreighill Limited currently has 1 director, Mr Peter Jeffreys serving since May 2014.

officercountryagestartendrole
Mr Peter JeffreysUnited Kingdom48 years May 2014- Director

WREIGHILL LIMITED financials

EXPORTms excel logo

Wreighill Limited's latest turnover from October 2022 is estimated at £2.4 million and the company has net assets of £330.2 thousand. According to their latest financial statements, Wreighill Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover2,421,7492,207,9881,724,3471,613,9311,532,7561,581,8401,602,7192,224,016
Other Income Or Grants00000000
Cost Of Sales2,054,0351,900,1571,491,5461,359,1621,294,6941,335,3601,368,7491,869,648
Gross Profit367,714307,830232,801254,769238,062246,480233,970354,368
Admin Expenses283,536192,478176,227208,079250,213194,837177,324341,898
Operating Profit84,178115,35256,57446,690-12,15151,64356,64612,470
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit84,178115,35256,57446,690-12,15151,64356,64612,470
Tax-15,994-21,917-10,749-8,8710-9,812-11,329-2,494
Profit After Tax68,18493,43545,82537,819-12,15141,83145,3179,976
Dividends Paid00000000
Retained Profit68,18493,43545,82537,819-12,15141,83145,3179,976
Employee Costs129,923129,610120,521126,488113,688109,37028,264207,431
Number Of Employees44444417
EBITDA*84,178115,35256,57446,690-12,15151,64356,64612,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets212,888150,210134,180118,697153,906184,003156,245224,215
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets212,888150,210134,180118,697153,906184,003156,245224,215
Stock & work in progress00000000
Trade Debtors736,204657,676487,854489,255492,876430,085474,033407,943
Group Debtors00000000
Misc Debtors5,5507,4535,82900000
Cash00000000
misc current assets0004,6744,4663,9682,2791,784
total current assets741,754665,129493,683493,929497,342434,053476,312409,727
total assets954,642815,339627,863612,626651,248618,056632,557633,942
Bank overdraft00000000
Bank loan00000000
Trade Creditors 599,439544,987442,646472,688531,985469,498554,998559,613
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities599,439544,987442,646472,688531,985469,498554,998559,613
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00017,14634,29051,43400
other liabilities24,9678,30016,600000023,139
provisions00000022,26641,214
total long term liabilities24,9678,30016,60017,14634,29051,43422,26664,353
total liabilities624,406553,287459,246489,834566,275520,932577,264623,966
net assets330,236262,052168,617122,79284,97397,12455,2939,976
total shareholders funds330,236262,052168,617122,79284,97397,12455,2939,976
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit84,178115,35256,57446,690-12,15151,64356,64612,470
Depreciation00000000
Amortisation00000000
Tax-15,994-21,917-10,749-8,8710-9,812-11,329-2,494
Stock00000000
Debtors76,625171,4464,428-3,62162,791-43,94866,090407,943
Creditors54,452102,341-30,042-59,29762,487-85,500-4,615559,613
Accruals and Deferred Income00-17,146-17,144-17,14451,43400
Deferred Taxes & Provisions00000-22,266-18,94841,214
Cash flow from operations46,01124,330-5,791-35,001-29,59929,447-44,336202,860
Investing Activities
capital expenditure-62,678-16,030-15,48335,20930,097-27,75867,970-224,215
Change in Investments00000000
cash flow from investments-62,678-16,030-15,48335,20930,097-27,75867,970-224,215
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities16,667-8,30016,600000-23,13923,139
share issue00000000
interest00000000
cash flow from financing16,667-8,30016,600000-23,13923,139
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

P&L

October 2022

turnover

2.4m

+10%

operating profit

84.2k

0%

gross margin

15.2%

+8.91%

turnover

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

Balance Sheet

October 2022

net assets

330.2k

+0.26%

total assets

954.6k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

wreighill limited company details

company number

09034478

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

May 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

last accounts submitted

October 2022

wreighill 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 wreighill limited.

charges

wreighill limited Companies House Filings - See Documents

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