wed lawrence limited

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wed lawrence limited Company Information

Share WED LAWRENCE LIMITED

Company Number

09642701

Directors

Ka Yu

David Gudgin

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Shareholders

acp i shareco limited

Group Structure

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Industry

Production of electricity

 

Registered Address

1 benjamin street, london, EC1M 5QL

wed lawrence limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WED LAWRENCE LIMITED at £1.2m based on a Turnover of £522k and 2.22x industry multiple (adjusted for size and gross margin).

wed lawrence limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WED LAWRENCE LIMITED at £2.6m based on an EBITDA of £420.6k and a 6.3x industry multiple (adjusted for size and gross margin).

wed lawrence limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WED LAWRENCE LIMITED at £0 based on Net Assets of £-172k and 2.63x industry multiple (adjusted for liquidity).

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Wed Lawrence Limited Overview

Wed Lawrence Limited is a live company located in london, EC1M 5QL with a Companies House number of 09642701. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is acp i shareco limited with a 100% stake. Wed Lawrence Limited is a established, small sized company, Pomanda has estimated its turnover at £522k with healthy growth in recent years.

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Wed Lawrence Limited Health Check

Pomanda's financial health check has awarded Wed Lawrence Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £522k, make it smaller than the average company (£1.7m)

£522k - Wed Lawrence Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.7%)

13% - Wed Lawrence Limited

11.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (68.3%)

100% - Wed Lawrence Limited

68.3% - Industry AVG

profitability

Profitability

an operating margin of 62% make it more profitable than the average company (50%)

62% - Wed Lawrence Limited

50% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Wed Lawrence Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)

£78.5k - Wed Lawrence Limited

£78.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174k, this is less efficient (£429.9k)

£174k - Wed Lawrence Limited

£429.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (16 days)

39 days - Wed Lawrence Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wed Lawrence Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wed Lawrence Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)

12 weeks - Wed Lawrence Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (87.4%)

111.7% - Wed Lawrence Limited

87.4% - Industry AVG

WED LAWRENCE LIMITED financials

EXPORTms excel logo

Wed Lawrence Limited's latest turnover from January 2024 is £522 thousand and the company has net assets of -£172 thousand. According to their latest financial statements, Wed Lawrence Limited has 3 employees and maintains cash reserves of £51.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Sep 2016
Turnover521,959421,820297,405360,651326,087283,216399,09492,441
Other Income Or Grants
Cost Of Sales41,466
Gross Profit521,959421,820297,405360,651326,087283,216399,09450,975
Admin Expenses198,483187,159176,322180,980179,725165,463287,385-28,020
Operating Profit323,476234,661121,083179,671146,362117,753111,70978,995
Interest Payable118,987277,733140,185147,551165,347170,692198,59424,892
Interest Receivable895
Pre-Tax Profit204,489-43,072-19,10232,120-18,985-52,939-86,885-103,887
Tax-54,96012,997-8,174-9,028-2,6057,882-30,038
Profit After Tax149,529-30,075-27,27623,092-21,590-45,057-116,923-103,887
Dividends Paid
Retained Profit149,529-30,075-27,27623,092-21,590-45,057-116,923-103,887
Employee Costs235,500197,754131,344124,895129,055120,000122,75958,778
Number Of Employees33222221
EBITDA*420,638331,824218,245276,834243,525214,916242,768104,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Sep 2016
Tangible Assets1,194,4881,291,6501,388,8131,485,9751,583,1381,680,3011,777,4641,908,254
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,194,4881,291,6501,388,8131,485,9751,583,1381,680,3011,777,4641,908,254
Stock & work in progress
Trade Debtors56,99987,89745,261162,339
Group Debtors
Misc Debtors162,68075,746105,96040,03054,850326,448
Cash51,11453,78022,23358,348173,23071,187167,57037
misc current assets
total current assets270,793217,423173,454220,687213,260178,332222,420326,485
total assets1,465,2811,509,0731,562,2671,706,6621,796,3981,858,6331,999,8842,234,739
Bank overdraft
Bank loan
Trade Creditors 1,5421,6411,2276,6291,0047,0743,153117,990
Group/Directors Accounts74,77471,799102,796117,969170,31869,312
other short term finances60,85869,312
hp & lease commitments
other current liabilities144,650119,53298,66380,58567,330101,746137,014
total current liabilities220,966192,972202,686205,183238,652116,709144,173255,004
loans1,332,3761,608,6511,609,0591,731,8551,820,242
hp & lease commitments
Accruals and Deferred Income
other liabilities2,046,2832,083,618
provisions83,92628,96641,96333,78924,761
total long term liabilities1,416,3021,637,6171,651,0221,765,6441,845,0032,007,5912,076,3212,083,618
total liabilities1,637,2681,830,5891,853,7081,970,8272,083,6552,124,3002,220,4942,338,622
net assets-171,987-321,516-291,441-264,165-287,257-265,667-220,610-103,883
total shareholders funds-171,987-321,516-291,441-264,165-287,257-265,667-220,610-103,883
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Sep 2016
Operating Activities
Operating Profit323,476234,661121,083179,671146,362117,753111,70978,995
Depreciation97,16297,16397,16297,16397,16397,163131,05925,043
Amortisation
Tax-54,96012,997-8,174-9,028-2,6057,882-30,038
Stock
Debtors56,03612,422-11,118122,30940,030-54,85054,850326,448
Creditors-99414-5,4025,625-6,0703,9213,153117,990
Accruals and Deferred Income25,11820,86918,07813,25567,330-101,746101,746137,014
Deferred Taxes & Provisions54,960-12,9978,1749,02824,761
Cash flow from operations389,621340,685242,039173,405286,911179,823262,77932,594
Investing Activities
capital expenditure-1,908,523-1,933,297
Change in Investments
cash flow from investments-1,908,523-1,933,297
Financing Activities
Bank loans
Group/Directors Accounts2,975-30,997-15,173-52,349170,318-69,31269,312
Other Short Term Loans -60,858-8,45469,312
Long term loans-276,275-408-122,796-88,3871,820,242
Hire Purchase and Lease Commitments
other long term liabilities-2,046,2832,046,2832,083,618
share issue-103,6874
interest-118,987-277,733-140,185-147,551-165,347-169,797-198,594-24,892
cash flow from financing-392,287-309,138-278,154-288,2871,764,355-2,293,8461,882,6262,058,730
cash and cash equivalents
cash-2,66631,547-36,115-114,882102,043-96,383167,57037
overdraft
change in cash-2,66631,547-36,115-114,882102,043-96,383167,57037

wed lawrence 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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Wed Lawrence Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wed lawrence limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.

wed lawrence limited Ownership

WED LAWRENCE LIMITED group structure

Wed Lawrence Limited has no subsidiary companies.

Ultimate parent company

2 parents

WED LAWRENCE LIMITED

09642701

WED LAWRENCE LIMITED Shareholders

acp i shareco limited 100%

wed lawrence limited directors

Wed Lawrence Limited currently has 3 directors. The longest serving directors include Mr Ka Yu (Sep 2016) and Mr David Gudgin (Sep 2016).

officercountryagestartendrole
Mr Ka YuEngland47 years Sep 2016- Director
Mr David GudginEngland53 years Sep 2016- Director
Mr James Bailey-HouseEngland48 years May 2022- Director

P&L

January 2024

turnover

522k

+24%

operating profit

323.5k

+38%

gross margin

100%

0%

turnover

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

Balance Sheet

January 2024

net assets

-172k

-0.47%

total assets

1.5m

-0.03%

cash

51.1k

-0.05%

net assets

Total assets minus all liabilities

wed lawrence limited company details

company number

09642701

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

1 benjamin street, london, EC1M 5QL

Bank

-

Legal Advisor

-

wed lawrence 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 found 4 charges/mortgages relating to wed lawrence limited. Currently there are 1 open charges and 3 have been satisfied in the past.

wed lawrence 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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wed lawrence limited Companies House Filings - See Documents

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