Pomanda estimates the enterprise value of WENSLEYDALE LONGWOOL LTD at £125.5k based on a Turnover of £243.5k and 0.52x industry multiple (adjusted for size and gross margin).
wensleydale longwool ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WENSLEYDALE LONGWOOL LTD at £0 based on an EBITDA of £-7.5k and a 3.45x industry multiple (adjusted for size and gross margin).
wensleydale longwool ltdEstimated Valuation
£66.1k
Pomanda estimates the enterprise value of WENSLEYDALE LONGWOOL LTD at £66.1k based on Net Assets of £20.6k and 3.21x industry multiple (adjusted for liquidity).
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Wensleydale Longwool LtdOverview
Wensleydale Longwool Ltd is a live company located in north yorkshire, DL11 6TR with a Companies House number of 10252523. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in June 2016, it's largest shareholder is
kathleen hume
with a 90% stake. Wensleydale Longwool Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£243.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wensleydale Longwool Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £243.5k, make it smaller than the average company (£910.9k)
£243.5k - Wensleydale Longwool Ltd
£910.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (15.3%)
-6% - Wensleydale Longwool Ltd
15.3% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (49%)
34% - Wensleydale Longwool Ltd
49% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.6%)
-3.1% - Wensleydale Longwool Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Wensleydale Longwool Ltd
17 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - Wensleydale Longwool Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is equally as efficient (£132.8k)
£121.8k - Wensleydale Longwool Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (21 days)
103 days - Wensleydale Longwool Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (42 days)
122 days - Wensleydale Longwool Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wensleydale Longwool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wensleydale Longwool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (65.6%)
72.4% - Wensleydale Longwool Ltd
65.6% - Industry AVG
WENSLEYDALE LONGWOOL LTD financials
EXPORT
Wensleydale Longwool Ltd's latest turnover from September 2024 is estimated at £243.5 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Wensleydale Longwool Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
243,532
313,365
280,094
292,880
199,324
270,353
275,186
248,473
Other Income Or Grants
Cost Of Sales
160,818
196,311
180,650
203,912
136,265
191,670
189,979
171,026
Gross Profit
82,714
117,054
99,444
88,969
63,059
78,683
85,207
77,447
Admin Expenses
90,263
113,145
85,285
83,655
67,136
78,224
72,921
73,525
Operating Profit
-7,549
3,909
14,159
5,314
-4,077
459
12,286
3,922
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,549
3,909
14,159
5,314
-4,077
459
12,286
3,922
Tax
-977
-2,690
-1,010
-87
-2,334
-745
Profit After Tax
-7,549
2,932
11,469
4,304
-4,077
372
9,952
3,177
Dividends Paid
Retained Profit
-7,549
2,932
11,469
4,304
-4,077
372
9,952
3,177
Employee Costs
41,925
47,379
46,347
37,942
37,528
36,485
35,991
20,398
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
-7,549
3,909
14,159
5,314
-4,077
459
12,286
3,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
5,411
7,128
8,890
9,877
19,227
27,209
37,813
33,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,411
7,128
8,890
9,877
19,227
27,209
37,813
33,360
Stock & work in progress
Trade Debtors
69,034
81,388
86,601
78,267
75,695
81,573
77,698
65,294
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
69,034
81,388
86,601
78,267
75,695
81,573
77,698
65,294
total assets
74,445
88,516
95,491
88,144
94,922
108,782
115,511
98,654
Bank overdraft
Bank loan
Trade Creditors
53,865
60,387
70,294
71,751
79,635
86,220
90,123
95,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,865
60,387
70,294
71,751
79,635
86,220
90,123
95,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,665
5,863
9,061
12,259
provisions
total long term liabilities
2,665
5,863
9,061
12,259
total liabilities
53,865
60,387
70,294
74,416
85,498
95,281
102,382
95,477
net assets
20,580
28,129
25,197
13,728
9,424
13,501
13,129
3,177
total shareholders funds
20,580
28,129
25,197
13,728
9,424
13,501
13,129
3,177
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-7,549
3,909
14,159
5,314
-4,077
459
12,286
3,922
Depreciation
Amortisation
Tax
-977
-2,690
-1,010
-87
-2,334
-745
Stock
Debtors
-12,354
-5,213
8,334
2,572
-5,878
3,875
12,404
65,294
Creditors
-6,522
-9,907
-1,457
-7,884
-6,585
-3,903
-5,354
95,477
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,717
-1,762
1,678
-6,152
-4,784
-7,406
-7,806
33,360
Investing Activities
capital expenditure
1,717
1,762
987
9,350
7,982
10,604
-4,453
-33,360
Change in Investments
cash flow from investments
1,717
1,762
987
9,350
7,982
10,604
-4,453
-33,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,665
-3,198
-3,198
-3,198
12,259
share issue
interest
cash flow from financing
-2,665
-3,198
-3,198
-3,198
12,259
cash and cash equivalents
cash
overdraft
change in cash
wensleydale longwool ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wensleydale longwool ltd. Get real-time insights into wensleydale longwool ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wensleydale longwool ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL11 area or any other competitors across 12 key performance metrics.
wensleydale longwool ltd Ownership
WENSLEYDALE LONGWOOL LTD group structure
Wensleydale Longwool Ltd has no subsidiary companies.
Ultimate parent company
WENSLEYDALE LONGWOOL LTD
10252523
WENSLEYDALE LONGWOOL LTD Shareholders
The largest shareholders in Wensleydale Longwool Ltd include Kathleen Hume and Stephen Hume.
kathleen hume
90%
stephen hume
10%
wensleydale longwool ltd directors
Wensleydale Longwool Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Hume (Jun 2016) and
Mrs Kathleen Hume (Jun 2016).
47510 - Retail sale of textiles in specialised stores
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
linecrofts reeth, richmond, north yorkshire, DL11 6TR
Bank
-
Legal Advisor
-
wensleydale longwool ltd 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 wensleydale longwool ltd.
wensleydale longwool ltd 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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wensleydale longwool ltdCompanies House Filings - See Documents
