wmb petroleum spirit (1) limited

wmb petroleum spirit (1) limited Company Information

Share WMB PETROLEUM SPIRIT (1) LIMITED
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Company Number

10832398

Industry

Development of building projects

 

Shareholders

black estates limited

clee hill investments limited

Group Structure

View All

Contact

Registered Address

1 knights court archers way, battlefield enterprise park, shrewsbury, SY1 3GA

Website

-

wmb petroleum spirit (1) limited Estimated Valuation

£187.6k

Pomanda estimates the enterprise value of WMB PETROLEUM SPIRIT (1) LIMITED at £187.6k based on a Turnover of £367.8k and 0.51x industry multiple (adjusted for size and gross margin).

wmb petroleum spirit (1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WMB PETROLEUM SPIRIT (1) LIMITED at £0 based on an EBITDA of £-401 and a 3.69x industry multiple (adjusted for size and gross margin).

wmb petroleum spirit (1) limited Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of WMB PETROLEUM SPIRIT (1) LIMITED at £58.5k based on Net Assets of £42.5k and 1.38x industry multiple (adjusted for liquidity).

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Wmb Petroleum Spirit (1) Limited Overview

Wmb Petroleum Spirit (1) Limited is a live company located in shrewsbury, SY1 3GA with a Companies House number of 10832398. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is black estates limited with a 50% stake. Wmb Petroleum Spirit (1) Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.8k with high growth in recent years.

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Wmb Petroleum Spirit (1) Limited Health Check

Pomanda's financial health check has awarded Wmb Petroleum Spirit (1) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £367.8k, make it smaller than the average company (£2.6m)

£367.8k - Wmb Petroleum Spirit (1) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)

19% - Wmb Petroleum Spirit (1) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Wmb Petroleum Spirit (1) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7%)

-0.1% - Wmb Petroleum Spirit (1) Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Wmb Petroleum Spirit (1) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Wmb Petroleum Spirit (1) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is less efficient (£299.2k)

£183.9k - Wmb Petroleum Spirit (1) Limited

£299.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (28 days)

16 days - Wmb Petroleum Spirit (1) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wmb Petroleum Spirit (1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wmb Petroleum Spirit (1) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)

29 weeks - Wmb Petroleum Spirit (1) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (73.2%)

96.6% - Wmb Petroleum Spirit (1) Limited

73.2% - Industry AVG

WMB PETROLEUM SPIRIT (1) LIMITED financials

EXPORTms excel logo

Wmb Petroleum Spirit (1) Limited's latest turnover from December 2023 is estimated at £367.8 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Wmb Petroleum Spirit (1) Limited has 2 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover367,839233,027354,895219,723292,765882,4420
Other Income Or Grants0000000
Cost Of Sales269,857170,955265,627161,523212,262621,7940
Gross Profit97,98362,07289,26858,20080,502260,6480
Admin Expenses98,38551,69268,48349,25175,609261,7580
Operating Profit-40210,38020,7858,9494,893-1,1100
Interest Payable0000000
Interest Receivable6,2993,002782512200
Pre-Tax Profit5,89713,38120,8638,9745,015-1,1100
Tax-1,474-2,542-3,964-1,705-95300
Profit After Tax4,42310,83916,8997,2694,062-1,1100
Dividends Paid0000000
Retained Profit4,42310,83916,8997,2694,062-1,1100
Employee Costs96,55292,29490,72189,04187,23086,1060
Number Of Employees2222220
EBITDA*-40210,38020,7858,9494,893-1,1100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets1,110,6051,110,6051,110,605591,090576,860581,8600
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,110,6051,110,6051,110,605591,090576,860581,8600
Stock & work in progress0000000
Trade Debtors16,40080019,401801000
Group Debtors0000000
Misc Debtors0004,0180109,00054,500
Cash113,661126,30245,23716,97832,48300
misc current assets0000000
total current assets130,061127,10264,63821,79732,483109,00054,500
total assets1,240,6661,237,7071,175,243612,887609,343690,86054,500
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000014,230140,9700
Group/Directors Accounts00000027,200
other short term finances0000000
hp & lease commitments0000000
other current liabilities198,184199,648148,023102,56692,061550,90027,200
total current liabilities198,184199,648148,023102,566106,291691,87054,400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,000,0001,000,0001,000,000500,000500,00000
provisions0000000
total long term liabilities1,000,0001,000,0001,000,000500,000500,00000
total liabilities1,198,1841,199,6481,148,023602,566606,291691,87054,400
net assets42,48238,05927,22010,3213,052-1,010100
total shareholders funds42,48238,05927,22010,3213,052-1,010100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-40210,38020,7858,9494,893-1,1100
Depreciation0000000
Amortisation0000000
Tax-1,474-2,542-3,964-1,705-95300
Stock0000000
Debtors15,600-18,60114,5824,819-109,00054,50054,500
Creditors000-14,230-126,740140,9700
Accruals and Deferred Income-1,46451,62545,45710,505-458,839523,70027,200
Deferred Taxes & Provisions0000000
Cash flow from operations-18,94078,06447,696-1,300-472,639609,060-27,300
Investing Activities
capital expenditure00-519,515-14,2305,000-581,8600
Change in Investments0000000
cash flow from investments00-519,515-14,2305,000-581,8600
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-27,20027,200
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00500,0000500,00000
share issue000000100
interest6,2993,002782512200
cash flow from financing6,2993,002500,07825500,122-27,20027,300
cash and cash equivalents
cash-12,64181,06528,259-15,50532,48300
overdraft0000000
change in cash-12,64181,06528,259-15,50532,48300

wmb petroleum spirit (1) 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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Wmb Petroleum Spirit (1) Limited Competitor Analysis

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Perform a competitor analysis for wmb petroleum spirit (1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.

wmb petroleum spirit (1) limited Ownership

WMB PETROLEUM SPIRIT (1) LIMITED group structure

Wmb Petroleum Spirit (1) Limited has no subsidiary companies.

Ultimate parent company

WMB PETROLEUM SPIRIT (1) LIMITED

10832398

WMB PETROLEUM SPIRIT (1) LIMITED Shareholders

black estates limited 50%
clee hill investments limited 50%

wmb petroleum spirit (1) limited directors

Wmb Petroleum Spirit (1) Limited currently has 2 directors. The longest serving directors include Mr Matthew Marsden (Jun 2017) and Mr Adam Wadlow (Mar 2019).

officercountryagestartendrole
Mr Matthew MarsdenUnited Kingdom52 years Jun 2017- Director
Mr Adam WadlowEngland43 years Mar 2019- Director

P&L

December 2023

turnover

367.8k

+58%

operating profit

-401.7

0%

gross margin

26.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

42.5k

+0.12%

total assets

1.2m

0%

cash

113.7k

-0.1%

net assets

Total assets minus all liabilities

wmb petroleum spirit (1) limited company details

company number

10832398

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

bmw petroleum spirit (1) limited (September 2017)

accountant

-

auditor

-

address

1 knights court archers way, battlefield enterprise park, shrewsbury, SY1 3GA

Bank

-

Legal Advisor

-

wmb petroleum spirit (1) 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 wmb petroleum spirit (1) limited.

wmb petroleum spirit (1) 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 WMB PETROLEUM SPIRIT (1) LIMITED. This can take several minutes, an email will notify you when this has completed.

wmb petroleum spirit (1) limited Companies House Filings - See Documents

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