wj & s underhill ltd

2.5

wj & s underhill ltd Company Information

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Company Number

11061541

Website

-

Registered Address

106 lichfield road, stafford, ST17 4LP

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Sarah Underhill6 Years

Wayne Underhill6 Years

Shareholders

wayne joseph underhill 50%

sarah underhill 50%

wj & s underhill ltd Estimated Valuation

£231.3k

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

£1.8k

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

£47k

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.4m)

£1.1m - Wj & S Underhill Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)

13% - Wj & S Underhill Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (35%)

18.5% - Wj & S Underhill Ltd

35% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.2%)

0.1% - Wj & S Underhill Ltd

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Wj & S Underhill Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Wj & S Underhill Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £536.5k, this is more efficient (£93.2k)

£536.5k - Wj & S Underhill Ltd

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (22 days)

77 days - Wj & S Underhill Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (37 days)

154 days - Wj & S Underhill Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wj & S Underhill Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wj & S Underhill Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wj & S Underhill Ltd Competitor Analysis

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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 Shareholders

wayne joseph underhill 50%
sarah underhill 50%

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).

officercountryagestartendrole
Mrs Sarah UnderhillEngland46 years Nov 2017- Director
Mr Wayne UnderhillEngland47 years Nov 2017- Director

WJ & S UNDERHILL LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover1,073,0851,066,6971,109,408753,5751,464,847
Other Income Or Grants00000
Cost Of Sales874,711845,785898,550601,5651,164,624
Gross Profit198,374220,912210,858152,010300,223
Admin Expenses197,694219,527205,889146,433268,954
Operating Profit6801,3854,9695,57731,269
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit6801,3854,9695,57731,269
Tax-129-263-944-1,060-5,941
Profit After Tax5511,1224,0254,51725,328
Dividends Paid00000
Retained Profit5511,1224,0254,51725,328
Employee Costs50,98551,02872,26649,811209,601
Number Of Employees22329
EBITDA*6801,3854,9695,57731,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets176,542170,43189,74356,87447,949
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets176,542170,43189,74356,87447,949
Stock & work in progress00000
Trade Debtors228,413234,123226,584202,547209,057
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets228,413234,123226,584202,547209,057
total assets404,955404,554316,327259,421257,006
Bank overdraft00000
Bank loan00000
Trade Creditors 369,412369,562282,457229,5760
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities369,412369,562282,457229,5760
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0000231,678
provisions00000
total long term liabilities0000231,678
total liabilities369,412369,562282,457229,576231,678
net assets35,54334,99233,87029,84525,328
total shareholders funds35,54334,99233,87029,84525,328
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit6801,3854,9695,57731,269
Depreciation00000
Amortisation00000
Tax-129-263-944-1,060-5,941
Stock00000
Debtors-5,7107,53924,037-6,510209,057
Creditors-15087,10552,881229,5760
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations6,11180,68832,869240,603-183,729
Investing Activities
capital expenditure-6,111-80,688-32,869-8,925-47,949
Change in Investments00000
cash flow from investments-6,111-80,688-32,869-8,925-47,949
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-231,678231,678
share issue00000
interest00000
cash flow from financing000-231,678231,678
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

wj & s underhill ltd Companies House Filings - See Documents

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