wmb petroleum spirit (1) limited Company Information
Company Number
10832398
Next Accounts
Sep 2025
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £367.8k, make it smaller than the average company (£2.6m)
- Wmb Petroleum Spirit (1) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)
- Wmb Petroleum Spirit (1) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Wmb Petroleum Spirit (1) Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
- Wmb Petroleum Spirit (1) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Wmb Petroleum Spirit (1) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Wmb Petroleum Spirit (1) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is less efficient (£299.2k)
- Wmb Petroleum Spirit (1) Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
- Wmb Petroleum Spirit (1) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wmb Petroleum Spirit (1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wmb Petroleum Spirit (1) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,110,605 | 1,110,605 | 1,110,605 | 591,090 | 576,860 | 581,860 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,110,605 | 1,110,605 | 1,110,605 | 591,090 | 576,860 | 581,860 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,400 | 800 | 19,401 | 801 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 4,018 | 0 | 109,000 | 54,500 |
Cash | 113,661 | 126,302 | 45,237 | 16,978 | 32,483 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,061 | 127,102 | 64,638 | 21,797 | 32,483 | 109,000 | 54,500 |
total assets | 1,240,666 | 1,237,707 | 1,175,243 | 612,887 | 609,343 | 690,860 | 54,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 14,230 | 140,970 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 27,200 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 198,184 | 199,648 | 148,023 | 102,566 | 92,061 | 550,900 | 27,200 |
total current liabilities | 198,184 | 199,648 | 148,023 | 102,566 | 106,291 | 691,870 | 54,400 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 0 | 0 |
total liabilities | 1,198,184 | 1,199,648 | 1,148,023 | 602,566 | 606,291 | 691,870 | 54,400 |
net assets | 42,482 | 38,059 | 27,220 | 10,321 | 3,052 | -1,010 | 100 |
total shareholders funds | 42,482 | 38,059 | 27,220 | 10,321 | 3,052 | -1,010 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,600 | -18,601 | 14,582 | 4,819 | -109,000 | 54,500 | 54,500 |
Creditors | 0 | 0 | 0 | -14,230 | -126,740 | 140,970 | 0 |
Accruals and Deferred Income | -1,464 | 51,625 | 45,457 | 10,505 | -458,839 | 523,700 | 27,200 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -27,200 | 27,200 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 500,000 | 0 | 500,000 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -12,641 | 81,065 | 28,259 | -15,505 | 32,483 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,641 | 81,065 | 28,259 | -15,505 | 32,483 | 0 | 0 |
wmb petroleum spirit (1) limited Credit Report and Business Information
Wmb Petroleum Spirit (1) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Marsden | United Kingdom | 52 years | Jun 2017 | - | Director |
Mr Adam Wadlow | England | 43 years | Mar 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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wmb petroleum spirit (1) limited Companies House Filings - See Documents
date | description | view/download |
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