wsh logistics limited
wsh logistics limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
bromyard road trading estate, bromyard road, ledbury, herefordshire, HR8 1LG
Website
www.wshlogistics.co.ukwsh logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WSH LOGISTICS LIMITED at £7.8m based on a Turnover of £11.7m and 0.67x industry multiple (adjusted for size and gross margin).
wsh logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WSH LOGISTICS LIMITED at £3.8m based on an EBITDA of £750.9k and a 5x industry multiple (adjusted for size and gross margin).
wsh logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WSH LOGISTICS LIMITED at £1.4m based on Net Assets of £607.5k and 2.36x industry multiple (adjusted for liquidity).
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Wsh Logistics Limited Overview
Wsh Logistics Limited is a live company located in ledbury, HR8 1LG with a Companies House number of 11163172. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2018, it's largest shareholder is alec william hill with a 100% stake. Wsh Logistics Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Wsh Logistics Limited Health Check
Pomanda's financial health check has awarded Wsh Logistics Limited a 2.5 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £11.7m, make it in line with the average company (£11.2m)
- Wsh Logistics Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (12.3%)
- Wsh Logistics Limited
12.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Wsh Logistics Limited
25.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.2%)
- Wsh Logistics Limited
5.2% - Industry AVG
Employees
with 90 employees, this is above the industry average (46)
90 - Wsh Logistics Limited
46 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Wsh Logistics Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£245.1k)
- Wsh Logistics Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- Wsh Logistics Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
- Wsh Logistics Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
- Wsh Logistics Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Wsh Logistics Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (59%)
90.6% - Wsh Logistics Limited
59% - Industry AVG
WSH LOGISTICS LIMITED financials
Wsh Logistics Limited's latest turnover from April 2024 is estimated at £11.7 million and the company has net assets of £607.5 thousand. According to their latest financial statements, Wsh Logistics Limited has 90 employees and maintains cash reserves of £120.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 90 | 48 | 43 | 25 | 11 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,665,854 | 3,542,913 | 2,372,424 | 908,125 | 270,149 | 59,929 |
| 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 | 4,665,854 | 3,542,913 | 2,372,424 | 908,125 | 270,149 | 59,929 |
| Stock & work in progress | 54,187 | 5,911 | 5,560 | 5,263 | 0 | 0 |
| Trade Debtors | 1,556,080 | 1,220,883 | 989,065 | 422,752 | 206,295 | 252,015 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,551 | 23,368 | 34,542 | 19,579 | 3,501 | 0 |
| Cash | 120,929 | 154,213 | 38,751 | 150,280 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,788,747 | 1,404,375 | 1,067,918 | 597,874 | 209,796 | 252,015 |
| total assets | 6,454,601 | 4,947,288 | 3,440,342 | 1,505,999 | 479,945 | 311,944 |
| Bank overdraft | 128,558 | 30,393 | 33,860 | 26,362 | 15,504 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 533,074 | 467,848 | 248,308 | 141,767 | 21,891 | 283,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 972,325 | 797,531 | 499,862 | 213,633 | 85,859 | 0 |
| other current liabilities | 1,460,520 | 1,172,275 | 875,607 | 406,618 | 212,429 | 0 |
| total current liabilities | 3,094,477 | 2,468,047 | 1,657,637 | 788,380 | 335,683 | 283,537 |
| loans | 288,306 | 123,857 | 162,390 | 198,250 | 0 | 0 |
| hp & lease commitments | 2,231,002 | 1,677,837 | 1,192,239 | 351,535 | 56,697 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 233,357 | 171,083 | 82,112 | 32,535 | 16,931 | 0 |
| total long term liabilities | 2,752,665 | 1,972,777 | 1,436,741 | 582,320 | 73,628 | 0 |
| total liabilities | 5,847,142 | 4,440,824 | 3,094,378 | 1,370,700 | 409,311 | 283,537 |
| net assets | 607,459 | 506,464 | 345,964 | 135,299 | 70,634 | 28,407 |
| total shareholders funds | 607,459 | 506,464 | 345,964 | 135,299 | 70,634 | 28,407 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 591,297 | 446,091 | 233,557 | 85,182 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 48,276 | 351 | 297 | 5,263 | 0 | 0 |
| Debtors | 369,380 | 220,644 | 581,276 | 232,535 | -42,219 | 252,015 |
| Creditors | 65,226 | 219,540 | 106,541 | 119,876 | -261,646 | 283,537 |
| Accruals and Deferred Income | 288,245 | 296,668 | 468,989 | 194,189 | 212,429 | 0 |
| Deferred Taxes & Provisions | 62,274 | 88,971 | 49,577 | 15,604 | 16,931 | 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 | 164,449 | -38,533 | -35,860 | 198,250 | 0 | 0 |
| Hire Purchase and Lease Commitments | 727,959 | 783,267 | 1,126,933 | 422,612 | 142,556 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -33,284 | 115,462 | -111,529 | 150,280 | 0 | 0 |
| overdraft | 98,165 | -3,467 | 7,498 | 10,858 | 15,504 | 0 |
| change in cash | -131,449 | 118,929 | -119,027 | 139,422 | -15,504 | 0 |
wsh logistics limited Credit Report and Business Information
Wsh Logistics Limited Competitor Analysis
Perform a competitor analysis for wsh logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HR8 area or any other competitors across 12 key performance metrics.
wsh logistics limited Ownership
WSH LOGISTICS LIMITED group structure
Wsh Logistics Limited has no subsidiary companies.
Ultimate parent company
WSH LOGISTICS LIMITED
11163172
wsh logistics limited directors
Wsh Logistics Limited currently has 1 director, Mr Alec Hill serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Hill | United Kingdom | 65 years | Jan 2018 | - | Director |
P&L
April 2024turnover
11.7m
+45%
operating profit
159.6k
0%
gross margin
25.6%
+16.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
607.5k
+0.2%
total assets
6.5m
+0.3%
cash
120.9k
-0.22%
net assets
Total assets minus all liabilities
wsh logistics limited company details
company number
11163172
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WORTON ROCK (KIDDERMINSTER) LIMITED
auditor
-
address
bromyard road trading estate, bromyard road, ledbury, herefordshire, HR8 1LG
Bank
-
Legal Advisor
-
wsh logistics 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 found 2 charges/mortgages relating to wsh logistics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wsh logistics 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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wsh logistics limited Companies House Filings - See Documents
| date | description | view/download |
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