witherslack cycle barn limited
witherslack cycle barn limited Company Information
Company Number
10685715
Next Accounts
Mar 2025
Shareholders
richard fry
stephanie fry
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
vicarage cottage witherslack, grange over sands, cumbria, LA11 6RS
witherslack cycle barn limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSLACK CYCLE BARN LIMITED at £42.2k based on a Turnover of £87.1k and 0.48x industry multiple (adjusted for size and gross margin).
witherslack cycle barn limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSLACK CYCLE BARN LIMITED at £72.8k based on an EBITDA of £22.8k and a 3.19x industry multiple (adjusted for size and gross margin).
witherslack cycle barn limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSLACK CYCLE BARN LIMITED at £0 based on Net Assets of £-14.1k and 1.96x industry multiple (adjusted for liquidity).
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Witherslack Cycle Barn Limited Overview
Witherslack Cycle Barn Limited is a dissolved company that was located in cumbria, LA11 6RS with a Companies House number of 10685715. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder was richard fry with a 50% stake. The last turnover for Witherslack Cycle Barn Limited was estimated at £87.1k.
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Witherslack Cycle Barn Limited Health Check
Pomanda's financial health check has awarded Witherslack Cycle Barn Limited a 2.5 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 £87.1k, make it smaller than the average company (£791.1k)
- Witherslack Cycle Barn Limited
£791.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)
- Witherslack Cycle Barn Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.8%)
- Witherslack Cycle Barn Limited
39.8% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (7.1%)
- Witherslack Cycle Barn Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Witherslack Cycle Barn Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Witherslack Cycle Barn Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£68.7k)
- Witherslack Cycle Barn Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Witherslack Cycle Barn Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (41 days)
- Witherslack Cycle Barn Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Witherslack Cycle Barn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witherslack Cycle Barn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.5%, this is a higher level of debt than the average (39%)
162.5% - Witherslack Cycle Barn Limited
39% - Industry AVG
WITHERSLACK CYCLE BARN LIMITED financials
Witherslack Cycle Barn Limited's latest turnover from March 2022 is estimated at £87.1 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Witherslack Cycle Barn Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,205 | 915 | 5,811 | 10,707 | 5,308 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,205 | 915 | 5,811 | 10,707 | 5,308 |
| Stock & work in progress | |||||
| Trade Debtors | 20,296 | 22,070 | 5,462 | 3,459 | 658 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 20,296 | 22,070 | 5,462 | 3,459 | 658 |
| total assets | 22,501 | 22,985 | 11,273 | 14,166 | 5,966 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 36,554 | 55,503 | 39,406 | 26,419 | 18,573 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 36,554 | 55,503 | 39,406 | 26,419 | 18,573 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 36,554 | 55,503 | 39,406 | 26,419 | 18,573 |
| net assets | -14,053 | -32,518 | -28,133 | -12,253 | -12,607 |
| total shareholders funds | -14,053 | -32,518 | -28,133 | -12,253 | -12,607 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,774 | 16,608 | 2,003 | 2,801 | 658 |
| Creditors | -18,949 | 16,097 | 12,987 | 7,846 | 18,573 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
witherslack cycle barn limited Credit Report and Business Information
Witherslack Cycle Barn Limited Competitor Analysis
Perform a competitor analysis for witherslack cycle barn limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LA11 area or any other competitors across 12 key performance metrics.
witherslack cycle barn limited Ownership
WITHERSLACK CYCLE BARN LIMITED group structure
Witherslack Cycle Barn Limited has no subsidiary companies.
Ultimate parent company
WITHERSLACK CYCLE BARN LIMITED
10685715
witherslack cycle barn limited directors
Witherslack Cycle Barn Limited currently has 2 directors. The longest serving directors include Mr Richard Fry (Mar 2017) and Mrs Stephanie Fry (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fry | United Kingdom | 64 years | Mar 2017 | - | Director |
| Mrs Stephanie Fry | England | 63 years | Mar 2017 | - | Director |
P&L
March 2022turnover
87.1k
-16%
operating profit
22.8k
0%
gross margin
18.5%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-14.1k
-0.57%
total assets
22.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
witherslack cycle barn limited company details
company number
10685715
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
vicarage cottage witherslack, grange over sands, cumbria, LA11 6RS
Bank
-
Legal Advisor
-
witherslack cycle barn 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 witherslack cycle barn limited.
witherslack cycle barn 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.
Click to start generating capital raising & share issue transactions for WITHERSLACK CYCLE BARN LIMITED. This can take several minutes, an email will notify you when this has completed.
witherslack cycle barn limited Companies House Filings - See Documents
| date | description | view/download |
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