Pomanda estimates the enterprise value of WHEEL TRANSPORT SOLUTIONS LTD at £58.1k based on a Turnover of £135.8k and 0.43x industry multiple (adjusted for size and gross margin).
wheel transport solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHEEL TRANSPORT SOLUTIONS LTD at £0 based on an EBITDA of £-605 and a 3.21x industry multiple (adjusted for size and gross margin).
wheel transport solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHEEL TRANSPORT SOLUTIONS LTD at £0 based on Net Assets of £-23.8k and 2.23x industry multiple (adjusted for liquidity).
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Wheel Transport Solutions LtdOverview
Wheel Transport Solutions Ltd is a live company located in london, EC1V 3QJ with a Companies House number of 11295942. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2018, it's largest shareholder is
roberto mark wheel
with a 100% stake. Wheel Transport Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wheel Transport Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£9.4m)
£135.8k - Wheel Transport Solutions Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wheel Transport Solutions Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - Wheel Transport Solutions Ltd
22.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.8%)
-0.4% - Wheel Transport Solutions Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Wheel Transport Solutions Ltd
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Wheel Transport Solutions Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£135.8k)
£135.8k - Wheel Transport Solutions Ltd
£135.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wheel Transport Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wheel Transport Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wheel Transport Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Wheel Transport Solutions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23859%, this is a higher level of debt than the average (61%)
23859% - Wheel Transport Solutions Ltd
61% - Industry AVG
WHEEL TRANSPORT SOLUTIONS LTD financials
EXPORT
Wheel Transport Solutions Ltd's latest turnover from April 2024 is estimated at £135.8 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, Wheel Transport Solutions Ltd has 1 employee and maintains cash reserves of £100 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
135,777
134,062
95,053
Other Income Or Grants
Cost Of Sales
105,076
105,409
74,815
Gross Profit
30,701
28,652
20,239
Admin Expenses
31,306
30,294
40,935
Operating Profit
-605
-1,642
-20,696
Interest Payable
649
427
Interest Receivable
5
132
23
Pre-Tax Profit
-600
-2,159
-21,100
Tax
Profit After Tax
-600
-2,159
-21,100
Dividends Paid
Retained Profit
-600
-2,159
-21,100
Employee Costs
40,887
39,526
37,582
Number Of Employees
1
1
1
EBITDA*
-605
-1,642
-20,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,599
Group Debtors
Misc Debtors
Cash
100
100
6,102
100
100
misc current assets
total current assets
100
100
24,701
100
100
total assets
100
100
24,701
100
100
Bank overdraft
Bank loan
3,195
Trade Creditors
4,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,859
23,259
28,297
total current liabilities
23,859
23,259
36,240
loans
9,461
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,461
total liabilities
23,859
23,259
45,701
net assets
-23,759
-23,159
-21,000
100
100
total shareholders funds
-23,759
-23,159
-21,000
100
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-605
-1,642
-20,696
Depreciation
Amortisation
Tax
Stock
Debtors
-18,599
18,599
Creditors
-4,748
4,748
Accruals and Deferred Income
600
-5,038
28,297
Deferred Taxes & Provisions
Cash flow from operations
-5
7,171
-6,250
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,195
3,195
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,461
9,461
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
-517
-404
cash flow from financing
5
-13,173
12,252
100
cash and cash equivalents
cash
-6,002
6,002
100
overdraft
change in cash
-6,002
6,002
100
wheel transport solutions 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 wheel transport solutions ltd. Get real-time insights into wheel transport solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wheel transport solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
wheel transport solutions ltd Ownership
WHEEL TRANSPORT SOLUTIONS LTD group structure
Wheel Transport Solutions Ltd has no subsidiary companies.
Ultimate parent company
WHEEL TRANSPORT SOLUTIONS LTD
11295942
WHEEL TRANSPORT SOLUTIONS LTD Shareholders
The sole shareholder of Wheel Transport Solutions Ltd is Roberto Mark Wheel.
roberto mark wheel
100%
wheel transport solutions ltd directors
Wheel Transport Solutions Ltd currently has 1 director, Mr Roberto Wheel serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-23.8k
+0.03%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
wheel transport solutions ltd company details
company number
11295942
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12 helmet row, london, EC1V 3QJ
Bank
-
Legal Advisor
-
wheel transport solutions 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 wheel transport solutions ltd.
wheel transport solutions ltd 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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wheel transport solutions ltdCompanies House Filings - See Documents
