wse dale road limited
wse dale road limited Company Information
Company Number
09069531
Next Accounts
May 2025
Shareholders
michael armstrong
alan kerr
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
barmoor farm house barmoor, morpeth, northumberland, NE61 6LB
Website
-wse dale road limited Estimated Valuation
Pomanda estimates the enterprise value of WSE DALE ROAD LIMITED at £3.3m based on a Turnover of £2.2m and 1.55x industry multiple (adjusted for size and gross margin).
wse dale road limited Estimated Valuation
Pomanda estimates the enterprise value of WSE DALE ROAD LIMITED at £0 based on an EBITDA of £-515 and a 4.53x industry multiple (adjusted for size and gross margin).
wse dale road limited Estimated Valuation
Pomanda estimates the enterprise value of WSE DALE ROAD LIMITED at £0 based on Net Assets of £-2.9k and 2.75x industry multiple (adjusted for liquidity).
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Wse Dale Road Limited Overview
Wse Dale Road Limited is a live company located in northumberland, NE61 6LB with a Companies House number of 09069531. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is michael armstrong with a 25.3% stake. Wse Dale Road Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Wse Dale Road Limited Health Check
Pomanda's financial health check has awarded Wse Dale Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.6m)
- Wse Dale Road Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
- Wse Dale Road Limited
9% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Wse Dale Road Limited
70.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (49.8%)
- Wse Dale Road Limited
49.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Wse Dale Road Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Wse Dale Road Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £430.3k, this is equally as efficient (£430.3k)
- Wse Dale Road Limited
£430.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wse Dale Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wse Dale Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wse Dale Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wse Dale Road Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wse Dale Road Limited
- - Industry AVG
WSE DALE ROAD LIMITED financials
Wse Dale Road Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of -£2.9 thousand. According to their latest financial statements, Wse Dale Road Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,986 | 20,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,986 | 20,503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,986 | 20,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,923 | 2,408 | 1,943 | 1,478 | 1,035 | 349 | 598 | 30,584 | 0 |
| total current liabilities | 2,923 | 2,408 | 1,943 | 1,478 | 1,035 | 349 | 598 | 30,584 | 20,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,923 | 2,408 | 1,943 | 1,478 | 1,035 | 349 | 598 | 30,584 | 20,817 |
| net assets | -2,923 | -2,408 | -1,943 | -1,478 | -1,035 | -349 | -598 | -598 | -314 |
| total shareholders funds | -2,923 | -2,408 | -1,943 | -1,478 | -1,035 | -349 | -598 | -598 | -314 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,817 | 20,817 |
| Accruals and Deferred Income | 515 | 465 | 465 | 443 | 686 | -249 | -29,986 | 30,584 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wse dale road limited Credit Report and Business Information
Wse Dale Road Limited Competitor Analysis
Perform a competitor analysis for wse dale road limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
wse dale road limited Ownership
WSE DALE ROAD LIMITED group structure
Wse Dale Road Limited has no subsidiary companies.
Ultimate parent company
WSE DALE ROAD LIMITED
09069531
wse dale road limited directors
Wse Dale Road Limited currently has 5 directors. The longest serving directors include Mr Richard Wearmouth (Jun 2014) and Mr Michael Armstrong (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wearmouth | England | 43 years | Jun 2014 | - | Director |
| Mr Michael Armstrong | England | 67 years | Jun 2014 | - | Director |
| Mr John Wearmouth | England | 40 years | Aug 2017 | - | Director |
| Mr Alan Kerr | England | 58 years | Aug 2017 | - | Director |
| Ms Charlotte Blundred | United Kingdom | 41 years | Aug 2017 | - | Director |
P&L
August 2023turnover
2.2m
+5%
operating profit
-515
0%
gross margin
70.2%
+10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.9k
+0.21%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
wse dale road limited company details
company number
09069531
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
wse banbury road limited (June 2015)
accountant
-
auditor
-
address
barmoor farm house barmoor, morpeth, northumberland, NE61 6LB
Bank
-
Legal Advisor
-
wse dale road 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 wse dale road limited.
wse dale road 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.
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wse dale road limited Companies House Filings - See Documents
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