Pomanda estimates the enterprise value of WEARDALE LOGISTICS LTD at £472.1k based on a Turnover of £689.5k and 0.68x industry multiple (adjusted for size and gross margin).
weardale logistics ltdEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of WEARDALE LOGISTICS LTD at £48.4k based on an EBITDA of £16.2k and a 2.98x industry multiple (adjusted for size and gross margin).
weardale logistics ltdEstimated Valuation
£194.5k
Pomanda estimates the enterprise value of WEARDALE LOGISTICS LTD at £194.5k based on Net Assets of £85.1k and 2.29x industry multiple (adjusted for liquidity).
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Weardale Logistics LtdOverview
Weardale Logistics Ltd is a live company located in north shields, NE29 6XG with a Companies House number of 11093755. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2017, it's largest shareholder is
william elliott hobson
with a 50% stake. Weardale Logistics Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£689.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Weardale Logistics Ltd a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £689.5k, make it smaller than the average company (£9.5m)
£689.5k - Weardale Logistics Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7%)
49% - Weardale Logistics Ltd
7% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Weardale Logistics Ltd
48.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (11.6%)
2.1% - Weardale Logistics Ltd
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Weardale Logistics Ltd
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Weardale Logistics Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.4k, this is less efficient (£223.6k)
£172.4k - Weardale Logistics Ltd
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
74 days - Weardale Logistics Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (51 days)
112 days - Weardale Logistics Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (21 days)
18 days - Weardale Logistics Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (6 weeks)
27 weeks - Weardale Logistics Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (66.3%)
62.4% - Weardale Logistics Ltd
66.3% - Industry AVG
WEARDALE LOGISTICS LTD financials
EXPORT
Weardale Logistics Ltd's latest turnover from December 2023 is estimated at £689.5 thousand and the company has net assets of £85.1 thousand. According to their latest financial statements, we estimate that Weardale Logistics Ltd has 4 employees and maintains cash reserves of £61.7 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
Turnover
689,542
594,847
499,203
210,355
281,845
262,824
Other Income Or Grants
Cost Of Sales
356,948
315,979
273,318
121,310
162,499
150,540
Gross Profit
332,593
278,868
225,885
89,046
119,346
112,284
Admin Expenses
317,938
262,340
204,773
71,932
106,791
82,659
Operating Profit
14,655
16,528
21,112
17,114
12,555
29,625
Interest Payable
3,375
3,800
2,969
1,525
Interest Receivable
3,394
2,313
184
49
91
33
Pre-Tax Profit
14,675
15,041
18,327
15,638
12,647
29,658
Tax
-3,669
-2,858
-3,482
-2,971
-2,403
-5,635
Profit After Tax
11,006
12,183
14,845
12,667
10,244
24,023
Dividends Paid
Retained Profit
11,006
12,183
14,845
12,667
10,244
24,023
Employee Costs
192,878
135,846
129,808
80,385
80,909
77,931
Number Of Employees
4
3
3
2
2
2
EBITDA*
16,236
18,636
23,923
17,395
12,930
30,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
4,744
6,325
8,433
3,299
3,580
1,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,744
6,325
8,433
3,299
3,580
1,500
Stock & work in progress
18,351
17,101
18,943
Trade Debtors
140,002
133,340
110,202
38,080
50,263
50,440
Group Debtors
Misc Debtors
1,679
816
7,753
987
154
266
Cash
61,669
67,639
64,534
82,815
15,463
8,929
misc current assets
total current assets
221,701
218,896
201,432
121,882
65,880
59,635
total assets
226,445
225,221
209,865
125,181
69,460
61,135
Bank overdraft
Bank loan
Trade Creditors
109,609
103,386
83,139
23,129
31,722
31,089
Group/Directors Accounts
692
8,508
17,039
1,430
380
140
other short term finances
hp & lease commitments
other current liabilities
6,076
4,265
2,808
3,588
2,991
5,783
total current liabilities
116,377
116,159
102,986
28,147
35,093
37,012
loans
25,000
35,000
45,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
25,000
35,000
45,000
50,000
total liabilities
141,377
151,159
147,986
78,147
35,093
37,012
net assets
85,068
74,062
61,879
47,034
34,367
24,123
total shareholders funds
85,068
74,062
61,879
47,034
34,367
24,123
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
14,655
16,528
21,112
17,114
12,555
29,625
Depreciation
1,581
2,108
2,811
281
375
500
Amortisation
Tax
-3,669
-2,858
-3,482
-2,971
-2,403
-5,635
Stock
1,250
-1,842
18,943
Debtors
7,525
16,201
78,888
-11,350
-289
50,706
Creditors
6,223
20,247
60,010
-8,593
633
31,089
Accruals and Deferred Income
1,811
1,457
-780
597
-2,792
5,783
Deferred Taxes & Provisions
Cash flow from operations
11,826
23,123
-18,160
17,778
8,657
10,656
Investing Activities
capital expenditure
-7,945
-2,455
-2,000
Change in Investments
cash flow from investments
-7,945
-2,455
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,816
-8,531
15,609
1,050
240
140
Other Short Term Loans
Long term loans
-10,000
-10,000
-5,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19
-1,487
-2,785
-1,476
91
33
cash flow from financing
-17,797
-20,018
7,824
49,574
331
273
cash and cash equivalents
cash
-5,970
3,105
-18,281
67,352
6,534
8,929
overdraft
change in cash
-5,970
3,105
-18,281
67,352
6,534
8,929
weardale logistics ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for weardale logistics ltd. Get real-time insights into weardale logistics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for weardale logistics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE29 area or any other competitors across 12 key performance metrics.
weardale logistics ltd Ownership
WEARDALE LOGISTICS LTD group structure
Weardale Logistics Ltd has no subsidiary companies.
Ultimate parent company
WEARDALE LOGISTICS LTD
11093755
WEARDALE LOGISTICS LTD Shareholders
The largest shareholders in Weardale Logistics Ltd include William Elliott Hobson and Richard Alexander Hobson.
william elliott hobson
50%
richard alexander hobson
50%
weardale logistics ltd directors
Weardale Logistics Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Hobson (Dec 2017) and
Mr William Hobson (Dec 2017).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WARDLE BUSINESS SOLUTIONS LTD
auditor
-
address
67 northumbrian way, north shields, NE29 6XG
Bank
-
Legal Advisor
-
weardale logistics 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 did not find charges/mortgages relating to weardale logistics ltd.
weardale logistics ltd Capital Raised & Share Issues BETA
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weardale logistics ltdCompanies House Filings - See Documents
