wheyd ltd
wheyd ltd Company Information
Company Number
10604071
Next Accounts
17 days late
Industry
Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
Directors
Shareholders
adam french
ben foster
Group Structure
View All
Contact
Registered Address
3 tan lane, bourton, gillingham, SP8 5AR
Website
https://wheyd.comwheyd ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEYD LTD at £164.3k based on a Turnover of £385.6k and 0.43x industry multiple (adjusted for size and gross margin).
wheyd ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEYD LTD at £0 based on an EBITDA of £-4.2k and a 3.23x industry multiple (adjusted for size and gross margin).
wheyd ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEYD LTD at £0 based on Net Assets of £-81.1k and 2.21x industry multiple (adjusted for liquidity).
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Wheyd Ltd Overview
Wheyd Ltd is a live company located in gillingham, SP8 5AR with a Companies House number of 10604071. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in February 2017, it's largest shareholder is adam french with a 85% stake. Wheyd Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385.6k with high growth in recent years.
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Wheyd Ltd Health Check
Pomanda's financial health check has awarded Wheyd Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£30m)
- Wheyd Ltd
£30m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (14.3%)
- Wheyd Ltd
14.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (17.8%)
- Wheyd Ltd
17.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.5%)
- Wheyd Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (93)
2 - Wheyd Ltd
93 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Wheyd Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is less efficient (£288.2k)
- Wheyd Ltd
£288.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wheyd Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (43 days)
- Wheyd Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheyd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wheyd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8473.4%, this is a higher level of debt than the average (54.6%)
8473.4% - Wheyd Ltd
54.6% - Industry AVG
WHEYD LTD financials
Wheyd Ltd's latest turnover from February 2023 is estimated at £385.6 thousand and the company has net assets of -£81.1 thousand. According to their latest financial statements, Wheyd Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 969 | 1,736 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 969 | 1,736 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 16,463 | 32,777 | 143,621 | 321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 16,463 | 32,777 | 143,621 | 321 |
| total assets | 969 | 1,736 | 16,463 | 32,777 | 143,621 | 321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,545 | 71,651 | 60,961 | 44,782 | 22,485 | 24,752 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,894 | 7,072 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,439 | 78,723 | 60,961 | 44,782 | 22,485 | 24,752 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,668 | 0 | 26,637 | 14,577 | 19,223 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,668 | 0 | 26,637 | 14,577 | 19,223 | 0 |
| total liabilities | 82,107 | 78,723 | 87,598 | 59,359 | 41,708 | 24,752 |
| net assets | -81,138 | -76,987 | -71,135 | -26,582 | 101,913 | -24,431 |
| total shareholders funds | -81,138 | -76,987 | -71,135 | -26,582 | 101,913 | -24,431 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -16,463 | -16,314 | -110,844 | 143,300 | 321 |
| Creditors | -12,106 | 10,690 | 16,179 | 22,297 | -2,267 | 24,752 |
| Accruals and Deferred Income | 3,822 | 7,072 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,668 | -26,637 | 12,060 | -4,646 | 19,223 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
wheyd ltd Credit Report and Business Information
Wheyd Ltd Competitor Analysis
Perform a competitor analysis for wheyd ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
wheyd ltd Ownership
WHEYD LTD group structure
Wheyd Ltd has no subsidiary companies.
Ultimate parent company
WHEYD LTD
10604071
wheyd ltd directors
Wheyd Ltd currently has 1 director, Mr Adam French serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam French | United Kingdom | 36 years | Feb 2017 | - | Director |
P&L
February 2023turnover
385.6k
-2%
operating profit
-4.2k
0%
gross margin
12.7%
+41.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-81.1k
+0.05%
total assets
969
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
wheyd ltd company details
company number
10604071
Type
Private limited with Share Capital
industry
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
CFO360 ADVISORS LTD
auditor
-
address
3 tan lane, bourton, gillingham, SP8 5AR
Bank
-
Legal Advisor
-
wheyd 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 wheyd ltd.
wheyd 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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wheyd ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
