wj & s underhill ltd Company Information
Company Number
11061541
Website
-Registered Address
106 lichfield road, stafford, ST17 4LP
Industry
Mixed farming
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
wayne joseph underhill 50%
sarah underhill 50%
wj & s underhill ltd Estimated Valuation
Pomanda estimates the enterprise value of WJ & S UNDERHILL LTD at £231.3k based on a Turnover of £1.1m and 0.22x industry multiple (adjusted for size and gross margin).
wj & s underhill ltd Estimated Valuation
Pomanda estimates the enterprise value of WJ & S UNDERHILL LTD at £1.8k based on an EBITDA of £680 and a 2.69x industry multiple (adjusted for size and gross margin).
wj & s underhill ltd Estimated Valuation
Pomanda estimates the enterprise value of WJ & S UNDERHILL LTD at £47k based on Net Assets of £35.5k and 1.32x industry multiple (adjusted for liquidity).
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Wj & S Underhill Ltd Overview
Wj & S Underhill Ltd is a live company located in stafford, ST17 4LP with a Companies House number of 11061541. It operates in the mixed farming sector, SIC Code 01500. Founded in November 2017, it's largest shareholder is wayne joseph underhill with a 50% stake. Wj & S Underhill Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Wj & S Underhill Ltd Health Check
Pomanda's financial health check has awarded Wj & S Underhill Ltd 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 £1.1m, make it smaller than the average company (£1.4m)
- Wj & S Underhill Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
- Wj & S Underhill Ltd
6.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35%)
- Wj & S Underhill Ltd
35% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.2%)
- Wj & S Underhill Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Wj & S Underhill Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Wj & S Underhill Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £536.5k, this is more efficient (£93.2k)
- Wj & S Underhill Ltd
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (22 days)
- Wj & S Underhill Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (37 days)
- Wj & S Underhill Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wj & S Underhill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wj & S Underhill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (39%)
91.2% - Wj & S Underhill Ltd
39% - Industry AVG
wj & s underhill ltd Credit Report and Business Information
Wj & S Underhill Ltd Competitor Analysis
Perform a competitor analysis for wj & s underhill ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wj & s underhill ltd Ownership
WJ & S UNDERHILL LTD group structure
Wj & S Underhill Ltd has no subsidiary companies.
Ultimate parent company
WJ & S UNDERHILL LTD
11061541
wj & s underhill ltd directors
Wj & S Underhill Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Underhill (Nov 2017) and Mr Wayne Underhill (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Underhill | England | 46 years | Nov 2017 | - | Director |
Mr Wayne Underhill | England | 47 years | Nov 2017 | - | Director |
WJ & S UNDERHILL LTD financials
Wj & S Underhill Ltd's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £35.5 thousand. According to their latest financial statements, Wj & S Underhill Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 3 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Tangible Assets | 176,542 | 170,431 | 89,743 | 56,874 | 47,949 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 176,542 | 170,431 | 89,743 | 56,874 | 47,949 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 228,413 | 234,123 | 226,584 | 202,547 | 209,057 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 228,413 | 234,123 | 226,584 | 202,547 | 209,057 |
total assets | 404,955 | 404,554 | 316,327 | 259,421 | 257,006 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 369,412 | 369,562 | 282,457 | 229,576 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 369,412 | 369,562 | 282,457 | 229,576 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 231,678 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 231,678 |
total liabilities | 369,412 | 369,562 | 282,457 | 229,576 | 231,678 |
net assets | 35,543 | 34,992 | 33,870 | 29,845 | 25,328 |
total shareholders funds | 35,543 | 34,992 | 33,870 | 29,845 | 25,328 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,710 | 7,539 | 24,037 | -6,510 | 209,057 |
Creditors | -150 | 87,105 | 52,881 | 229,576 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -231,678 | 231,678 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
1.1m
+1%
operating profit
680.3
0%
gross margin
18.5%
-10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
35.5k
+0.02%
total assets
405k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wj & s underhill ltd company details
company number
11061541
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
November 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
106 lichfield road, stafford, ST17 4LP
last accounts submitted
November 2022
wj & s underhill 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 found 2 charges/mortgages relating to wj & s underhill ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
wj & s underhill ltd Companies House Filings - See Documents
date | description | view/download |
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