wreel agency limited
wreel agency limited Company Information
Company Number
09143128
Website
-Registered Address
greenfield 25 st. marys road, portishead, bristol, BS20 6QP
Industry
Business and domestic software development
Telephone
01275390430
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lydia etheridge 50%
michael etheridge 50%
wreel agency limited Estimated Valuation
Pomanda estimates the enterprise value of WREEL AGENCY LIMITED at £282.7k based on a Turnover of £451.9k and 0.63x industry multiple (adjusted for size and gross margin).
wreel agency limited Estimated Valuation
Pomanda estimates the enterprise value of WREEL AGENCY LIMITED at £0 based on an EBITDA of £-24.3k and a 4.11x industry multiple (adjusted for size and gross margin).
wreel agency limited Estimated Valuation
Pomanda estimates the enterprise value of WREEL AGENCY LIMITED at £319k based on Net Assets of £134.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wreel Agency Limited Overview
Wreel Agency Limited is a live company located in bristol, BS20 6QP with a Companies House number of 09143128. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2014, it's largest shareholder is lydia etheridge with a 50% stake. Wreel Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £451.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wreel Agency Limited Health Check
Pomanda's financial health check has awarded Wreel Agency Limited a 3 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 £451.9k, make it smaller than the average company (£3.3m)
- Wreel Agency Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (8.5%)
- Wreel Agency Limited
8.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.4%)
- Wreel Agency Limited
71.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (3.8%)
- Wreel Agency Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
- Wreel Agency Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Wreel Agency Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is more efficient (£112.6k)
- Wreel Agency Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (61 days)
- Wreel Agency Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (41 days)
- Wreel Agency Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wreel Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wreel Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (60.3%)
14.9% - Wreel Agency Limited
60.3% - Industry AVG
WREEL AGENCY LIMITED financials
Wreel Agency Limited's latest turnover from July 2023 is estimated at £451.9 thousand and the company has net assets of £134.8 thousand. According to their latest financial statements, we estimate that Wreel Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 319 | 398 | 498 | 623 | 778 | 1,038 | 1,383 | 1,844 | 1,440 |
| 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 | 319 | 398 | 498 | 623 | 778 | 1,038 | 1,383 | 1,844 | 1,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,074 | 209,216 | 101,840 | 26,163 | 15,707 | 4,008 | 19,379 | 6,300 | 3,690 |
| 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 | 17,815 | 41,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,074 | 209,216 | 101,840 | 26,163 | 15,707 | 4,008 | 19,379 | 24,115 | 45,685 |
| total assets | 158,393 | 209,614 | 102,338 | 26,786 | 16,485 | 5,046 | 20,762 | 25,959 | 47,125 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,130 | 49,630 | 27,438 | 11,959 | 15,727 | 7,748 | 15,328 | 24,377 | 18,419 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,130 | 49,630 | 27,438 | 11,959 | 15,727 | 7,748 | 15,328 | 24,377 | 18,419 |
| 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 | 1,500 | 950 | 775 | 0 | 775 | 775 | 775 | 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 | 1,500 | 950 | 775 | 0 | 775 | 775 | 775 | 0 | 0 |
| total liabilities | 23,630 | 50,580 | 28,213 | 11,959 | 16,502 | 8,523 | 16,103 | 24,377 | 18,419 |
| net assets | 134,763 | 159,034 | 74,125 | 14,827 | -17 | -3,477 | 4,659 | 1,582 | 28,706 |
| total shareholders funds | 134,763 | 159,034 | 74,125 | 14,827 | -17 | -3,477 | 4,659 | 1,582 | 28,706 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 615 | 710 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,142 | 107,376 | 75,677 | 10,456 | 11,699 | -15,371 | 13,079 | 2,610 | 3,690 |
| Creditors | -27,500 | 22,192 | 15,479 | -3,768 | 7,979 | -7,580 | -9,049 | 5,958 | 18,419 |
| Accruals and Deferred Income | 550 | 175 | 775 | -775 | 0 | 0 | 775 | 0 | 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 | -17,815 | -24,180 | 41,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,815 | -24,180 | 41,995 |
wreel agency limited Credit Report and Business Information
Wreel Agency Limited Competitor Analysis
Perform a competitor analysis for wreel agency limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
wreel agency limited Ownership
WREEL AGENCY LIMITED group structure
Wreel Agency Limited has no subsidiary companies.
Ultimate parent company
WREEL AGENCY LIMITED
09143128
wreel agency limited directors
Wreel Agency Limited currently has 2 directors. The longest serving directors include Mr Michael Etheridge (Jul 2014) and Mrs Lydia Etheridge (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Etheridge | England | 38 years | Jul 2014 | - | Director |
| Mrs Lydia Etheridge | England | 38 years | Mar 2023 | - | Director |
P&L
July 2023turnover
451.9k
-24%
operating profit
-24.3k
0%
gross margin
41.7%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
134.8k
-0.15%
total assets
158.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
wreel agency limited company details
company number
09143128
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
wreel collective limited (March 2023)
wonderreel limited (November 2020)
last accounts submitted
July 2023
address
greenfield 25 st. marys road, portishead, bristol, BS20 6QP
accountant
SUZANNE ROONEY ACCOUNTANCY SERVICES
auditor
-
wreel agency 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 wreel agency limited.
wreel agency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
