wheal leisure limited
wheal leisure limited Company Information
Company Number
11566360
Website
-Registered Address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
smc moldings limited 100%
wheal leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WHEAL LEISURE LIMITED at £95.5k based on a Turnover of £140k and 0.68x industry multiple (adjusted for size and gross margin).
wheal leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WHEAL LEISURE LIMITED at £0 based on an EBITDA of £-9.8k and a 3.22x industry multiple (adjusted for size and gross margin).
wheal leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WHEAL LEISURE LIMITED at £0 based on Net Assets of £-19.8k and 1.72x industry multiple (adjusted for liquidity).
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Wheal Leisure Limited Overview
Wheal Leisure Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 11566360. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2018, it's largest shareholder is smc moldings limited with a 100% stake. Wheal Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £140k with healthy growth in recent years.
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Wheal Leisure Limited Health Check
Pomanda's financial health check has awarded Wheal Leisure Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £140k, make it smaller than the average company (£266.7k)
- Wheal Leisure Limited
£266.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
- Wheal Leisure Limited
3.4% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Wheal Leisure Limited
63.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (13.7%)
- Wheal Leisure Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Wheal Leisure Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Wheal Leisure Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is more efficient (£51.4k)
- Wheal Leisure Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wheal Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 681 days, this is slower than average (60 days)
- Wheal Leisure Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheal Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (40 weeks)
9 weeks - Wheal Leisure Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (55.8%)
102.5% - Wheal Leisure Limited
55.8% - Industry AVG
wheal leisure limited Credit Report and Business Information
Wheal Leisure Limited Competitor Analysis
Perform a competitor analysis for wheal leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wheal leisure limited Ownership
WHEAL LEISURE LIMITED group structure
Wheal Leisure Limited has no subsidiary companies.
Ultimate parent company
SMC MOLDINGS LTD
#0154865
1 parent
WHEAL LEISURE LIMITED
11566360
wheal leisure limited directors
Wheal Leisure Limited currently has 2 directors. The longest serving directors include Ms Denise Bellamy (Sep 2018) and Mr David Taylor (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Bellamy | United Kingdom | 60 years | Sep 2018 | - | Director |
| Mr David Taylor | United Kingdom | 61 years | Sep 2018 | - | Director |
WHEAL LEISURE LIMITED financials
Wheal Leisure Limited's latest turnover from August 2022 is estimated at £140 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, Wheal Leisure Limited has 2 employees and maintains cash reserves of £143.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 637,444 | 316,612 | 225,375 | 226,546 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 637,444 | 316,612 | 225,375 | 226,546 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,060 | 997 | 1,002 | 1,217 |
| Cash | 143,814 | 179,407 | 89,450 | 71,169 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 144,874 | 180,404 | 90,452 | 72,386 |
| total assets | 782,318 | 497,016 | 315,827 | 298,932 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,451 | 6,276 | 0 | 0 |
| Group/Directors Accounts | 700,702 | 500,701 | 329,911 | 304,911 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,946 | 2,799 | 1,450 | 505 |
| total current liabilities | 802,099 | 509,776 | 331,361 | 305,416 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 802,099 | 509,776 | 331,361 | 305,416 |
| net assets | -19,781 | -12,760 | -15,534 | -6,484 |
| total shareholders funds | -19,781 | -12,760 | -15,534 | -6,484 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 9,317 | 4,694 | 4,623 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 63 | -5 | -215 | 1,217 |
| Creditors | 90,175 | 6,276 | 0 | 0 |
| Accruals and Deferred Income | 2,147 | 1,349 | 945 | 505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200,001 | 170,790 | 25,000 | 304,911 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -35,593 | 89,957 | 18,281 | 71,169 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -35,593 | 89,957 | 18,281 | 71,169 |
P&L
August 2022turnover
140k
+87%
operating profit
-9.8k
0%
gross margin
63.1%
+17.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-19.8k
+0.55%
total assets
782.3k
+0.57%
cash
143.8k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
wheal leisure limited company details
company number
11566360
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
last accounts submitted
August 2022
wheal leisure 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 1 charges/mortgages relating to wheal leisure limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wheal leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
