wreighill limited Company Information
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
View All
Directors
Peter Jeffreys9 Years
Shareholders
peter edward jeffreys 100%
wreighill limited Estimated Valuation
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
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
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).
Wreighill Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.5m)
- Wreighill Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2%)
- Wreighill Limited
2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (28.9%)
- Wreighill Limited
28.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (9.1%)
- Wreighill Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Wreighill Limited
45 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Wreighill Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £605.4k, this is more efficient (£148.9k)
- Wreighill Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (34 days)
- Wreighill Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (50 days)
- Wreighill Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wreighill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wreighill Limited
- - Industry AVG
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
Wreighill Limited Competitor Analysis
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 directors
Wreighill Limited currently has 1 director, Mr Peter Jeffreys serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Jeffreys | United Kingdom | 48 years | May 2014 | - | Director |
WREIGHILL LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 212,888 | 150,210 | 134,180 | 118,697 | 153,906 | 184,003 | 156,245 | 224,215 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 212,888 | 150,210 | 134,180 | 118,697 | 153,906 | 184,003 | 156,245 | 224,215 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 736,204 | 657,676 | 487,854 | 489,255 | 492,876 | 430,085 | 474,033 | 407,943 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,550 | 7,453 | 5,829 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 4,674 | 4,466 | 3,968 | 2,279 | 1,784 |
total current assets | 741,754 | 665,129 | 493,683 | 493,929 | 497,342 | 434,053 | 476,312 | 409,727 |
total assets | 954,642 | 815,339 | 627,863 | 612,626 | 651,248 | 618,056 | 632,557 | 633,942 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 599,439 | 544,987 | 442,646 | 472,688 | 531,985 | 469,498 | 554,998 | 559,613 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 599,439 | 544,987 | 442,646 | 472,688 | 531,985 | 469,498 | 554,998 | 559,613 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 17,146 | 34,290 | 51,434 | 0 | 0 |
other liabilities | 24,967 | 8,300 | 16,600 | 0 | 0 | 0 | 0 | 23,139 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 22,266 | 41,214 |
total long term liabilities | 24,967 | 8,300 | 16,600 | 17,146 | 34,290 | 51,434 | 22,266 | 64,353 |
total liabilities | 624,406 | 553,287 | 459,246 | 489,834 | 566,275 | 520,932 | 577,264 | 623,966 |
net assets | 330,236 | 262,052 | 168,617 | 122,792 | 84,973 | 97,124 | 55,293 | 9,976 |
total shareholders funds | 330,236 | 262,052 | 168,617 | 122,792 | 84,973 | 97,124 | 55,293 | 9,976 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 76,625 | 171,446 | 4,428 | -3,621 | 62,791 | -43,948 | 66,090 | 407,943 |
Creditors | 54,452 | 102,341 | -30,042 | -59,297 | 62,487 | -85,500 | -4,615 | 559,613 |
Accruals and Deferred Income | 0 | 0 | -17,146 | -17,144 | -17,144 | 51,434 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -22,266 | -18,948 | 41,214 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 16,667 | -8,300 | 16,600 | 0 | 0 | 0 | -23,139 | 23,139 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
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 2022net 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
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.
wreighill limited Companies House Filings - See Documents
date | description | view/download |
---|