wheal consulting limited
wheal consulting limited Company Information
Company Number
10877454
Website
-Registered Address
the sati room, 12 john princes street, london, W1G 0JR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Haywood7 Years
Shareholders
paul haywood 100%
wheal consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WHEAL CONSULTING LIMITED at £421.7k based on a Turnover of £914.9k and 0.46x industry multiple (adjusted for size and gross margin).
wheal consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WHEAL CONSULTING LIMITED at £0 based on an EBITDA of £-8.1k and a 3.27x industry multiple (adjusted for size and gross margin).
wheal consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WHEAL CONSULTING LIMITED at £112.7k based on Net Assets of £40.4k and 2.79x industry multiple (adjusted for liquidity).
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Wheal Consulting Limited Overview
Wheal Consulting Limited is a live company located in london, W1G 0JR with a Companies House number of 10877454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is paul haywood with a 100% stake. Wheal Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £914.9k with healthy growth in recent years.
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Wheal Consulting Limited Health Check
Pomanda's financial health check has awarded Wheal Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £914.9k, make it larger than the average company (£303.7k)
- Wheal Consulting Limited
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Wheal Consulting Limited
6.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.2%)
- Wheal Consulting Limited
55.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8.4%)
- Wheal Consulting Limited
8.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Wheal Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Wheal Consulting Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is more efficient (£109.9k)
- Wheal Consulting Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (71 days)
- Wheal Consulting Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (27 days)
- Wheal Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheal Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wheal Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (56.2%)
92.8% - Wheal Consulting Limited
56.2% - Industry AVG
WHEAL CONSULTING LIMITED financials
Wheal Consulting Limited's latest turnover from June 2023 is estimated at £914.9 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, we estimate that Wheal Consulting Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,792 | 68,792 | 0 | 140,543 | 140,543 | 140,543 |
| 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 | 68,792 | 68,792 | 0 | 140,543 | 140,543 | 140,543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 490,518 | 550,598 | 684,942 | 569,253 | 295,918 | 176,570 |
| 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 | 490,518 | 550,598 | 684,942 | 569,253 | 295,918 | 176,570 |
| total assets | 559,310 | 619,390 | 684,942 | 709,796 | 436,461 | 317,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,495 | 179,725 | 190,214 | 199,748 | 228,627 | 236,014 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,495 | 179,725 | 190,214 | 199,748 | 228,627 | 236,014 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 170,950 | 184,950 | 205,950 | 264,949 | 170,000 | 20,000 |
| other liabilities | 194,477 | 206,250 | 217,365 | 217,365 | 70,705 | 70,705 |
| provisions | 0 | 0 | 9,265 | 0 | 0 | 0 |
| total long term liabilities | 365,427 | 391,200 | 432,580 | 482,314 | 240,705 | 90,705 |
| total liabilities | 518,922 | 570,925 | 622,794 | 682,062 | 469,332 | 326,719 |
| net assets | 40,388 | 48,465 | 62,148 | 27,734 | -32,871 | -9,606 |
| total shareholders funds | 40,388 | 48,465 | 62,148 | 27,734 | -32,871 | -9,606 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,080 | -134,344 | 115,689 | 273,335 | 119,348 | 176,570 |
| Creditors | -26,230 | -10,489 | -9,534 | -28,879 | -7,387 | 236,014 |
| Accruals and Deferred Income | -14,000 | -21,000 | -58,999 | 94,949 | 150,000 | 20,000 |
| Deferred Taxes & Provisions | 0 | -9,265 | 9,265 | 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 | -11,773 | -11,115 | 0 | 146,660 | 0 | 70,705 |
| 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 |
wheal consulting limited Credit Report and Business Information
Wheal Consulting Limited Competitor Analysis
Perform a competitor analysis for wheal consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
wheal consulting limited Ownership
WHEAL CONSULTING LIMITED group structure
Wheal Consulting Limited has 1 subsidiary company.
wheal consulting limited directors
Wheal Consulting Limited currently has 1 director, Mr Paul Haywood serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Haywood | England | 42 years | Jul 2017 | - | Director |
P&L
June 2023turnover
914.9k
-5%
operating profit
-8.1k
0%
gross margin
25.9%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
40.4k
-0.17%
total assets
559.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
wheal consulting limited company details
company number
10877454
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the sati room, 12 john princes street, london, W1G 0JR
accountant
-
auditor
-
wheal consulting 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 wheal consulting limited.
wheal consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
