Pomanda estimates the enterprise value of WHEATSHEAF (SANDBACH) LTD at £38.8m based on a Turnover of £28.8m and 1.35x industry multiple (adjusted for size and gross margin).
wheatsheaf (sandbach) ltdEstimated Valuation
£120.5k
Pomanda estimates the enterprise value of WHEATSHEAF (SANDBACH) LTD at £120.5k based on an EBITDA of £16.4k and a 7.35x industry multiple (adjusted for size and gross margin).
wheatsheaf (sandbach) ltdEstimated Valuation
£922.6k
Pomanda estimates the enterprise value of WHEATSHEAF (SANDBACH) LTD at £922.6k based on Net Assets of £424.1k and 2.18x industry multiple (adjusted for liquidity).
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Wheatsheaf (sandbach) LtdOverview
Wheatsheaf (sandbach) Ltd is a live company located in stoke-on-trent, ST7 1TL with a Companies House number of 10359891. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2016, it's largest shareholder is
pear hospitality & retail holdings limited
with a 100% stake. Wheatsheaf (sandbach) Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£28.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wheatsheaf (Sandbach) Ltd 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £28.8m, make it larger than the average company (£2.6m)
£28.8m - Wheatsheaf (sandbach) Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wheatsheaf (sandbach) Ltd
- - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Wheatsheaf (sandbach) Ltd
60.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.3%)
-0.2% - Wheatsheaf (sandbach) Ltd
5.3% - Industry AVG
Employees
with 500 employees, this is above the industry average (46)
500 - Wheatsheaf (sandbach) Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Wheatsheaf (sandbach) Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is equally as efficient (£58.6k)
£57.7k - Wheatsheaf (sandbach) Ltd
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
9 days - Wheatsheaf (sandbach) Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - Wheatsheaf (sandbach) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Wheatsheaf (sandbach) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Wheatsheaf (sandbach) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (77.3%)
69.9% - Wheatsheaf (sandbach) Ltd
77.3% - Industry AVG
WHEATSHEAF (SANDBACH) LTD financials
EXPORT
Wheatsheaf (Sandbach) Ltd's latest turnover from March 2024 is estimated at £28.8 million and the company has net assets of £424.1 thousand. According to their latest financial statements, we estimate that Wheatsheaf (Sandbach) Ltd has 500 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
28,832,858
11,235,614
11,238,452
3,512,365
2,770,683
2,095,968
1,435,027
Other Income Or Grants
Cost Of Sales
11,451,686
4,452,923
4,607,210
1,409,252
1,094,469
822,996
565,494
Gross Profit
17,381,172
6,782,691
6,631,242
2,103,112
1,676,213
1,272,972
869,533
Admin Expenses
17,438,235
6,747,420
6,077,461
2,040,456
1,627,810
1,277,366
1,078,439
Operating Profit
-57,063
35,271
553,781
62,656
48,403
-4,394
-208,906
Interest Payable
Interest Receivable
1,660
2,609
251
63
188
80
30
Pre-Tax Profit
-55,403
37,880
554,032
62,719
48,591
-4,314
-208,876
Tax
-7,197
-105,266
-11,917
-9,232
Profit After Tax
-55,403
30,683
448,766
50,802
39,359
-4,314
-208,876
Dividends Paid
Retained Profit
-55,403
30,683
448,766
50,802
39,359
-4,314
-208,876
Employee Costs
9,803,267
848,883
850,859
881,715
909,581
945,314
721,687
Number Of Employees
500
45
49
52
52
54
44
EBITDA*
16,379
107,306
613,296
107,116
103,365
45,748
-169,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
655,193
686,661
718,950
704,863
611,269
543,691
451,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
655,193
686,661
718,950
704,863
611,269
543,691
451,582
Stock & work in progress
30,538
20,378
19,232
17,478
15,466
20,883
18,250
Trade Debtors
714,993
585,354
724,266
110,556
65,917
30,101
11,321
Group Debtors
Misc Debtors
Cash
7,371
55,859
66,928
84,566
40,901
9,292
11,923
misc current assets
total current assets
752,902
661,591
810,426
212,600
122,284
60,276
41,494
total assets
1,408,095
1,348,252
1,529,376
917,463
733,553
603,967
493,076
Bank overdraft
Bank loan
Trade Creditors
983,949
868,703
829,396
1,040,392
907,284
817,057
701,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
983,949
868,703
829,396
1,040,392
907,284
817,057
701,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
251,114
provisions
total long term liabilities
251,114
total liabilities
983,949
868,703
1,080,510
1,040,392
907,284
817,057
701,852
net assets
424,146
479,549
448,866
-122,929
-173,731
-213,090
-208,776
total shareholders funds
424,146
479,549
448,866
-122,929
-173,731
-213,090
-208,776
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-57,063
35,271
553,781
62,656
48,403
-4,394
-208,906
Depreciation
73,442
72,035
59,515
44,460
54,962
50,142
39,863
Amortisation
Tax
-7,197
-105,266
-11,917
-9,232
Stock
10,160
1,146
19,232
2,012
-5,417
2,633
18,250
Debtors
129,639
-138,912
724,266
44,639
35,816
18,780
11,321
Creditors
115,246
39,307
829,396
133,108
90,227
115,205
701,852
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,174
277,182
593,928
181,656
153,961
139,540
503,238
Investing Activities
capital expenditure
-41,974
-39,746
-778,465
-138,054
-122,540
-142,251
-491,445
Change in Investments
cash flow from investments
-41,974
-39,746
-778,465
-138,054
-122,540
-142,251
-491,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-251,114
251,114
share issue
100
100
interest
1,660
2,609
251
63
188
80
30
cash flow from financing
1,660
-248,505
251,465
63
188
80
130
cash and cash equivalents
cash
-48,488
-11,069
66,928
43,665
31,609
-2,631
11,923
overdraft
change in cash
-48,488
-11,069
66,928
43,665
31,609
-2,631
11,923
wheatsheaf (sandbach) 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 wheatsheaf (sandbach) ltd. Get real-time insights into wheatsheaf (sandbach) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wheatsheaf (sandbach) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in ST7 area or any other competitors across 12 key performance metrics.
wheatsheaf (sandbach) ltd Ownership
WHEATSHEAF (SANDBACH) LTD group structure
Wheatsheaf (Sandbach) Ltd has no subsidiary companies.
unit 6 west avenue, talke, stoke-on-trent, ST7 1TL
Bank
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Legal Advisor
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wheatsheaf (sandbach) 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 found 1 charges/mortgages relating to wheatsheaf (sandbach) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wheatsheaf (sandbach) 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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wheatsheaf (sandbach) ltdCompanies House Filings - See Documents
