wheel barn limited
wheel barn limited Company Information
Company Number
11597715
Website
wheelbarn.co.ukRegistered Address
26 whitehall road, leeds, LS12 1BE
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Telephone
441512721057
Next Accounts Due
1194 days late
Group Structure
View All
Directors
Terry Holt6 Years
Shareholders
neelam amin 100%
wheel barn limited Estimated Valuation
Pomanda estimates the enterprise value of WHEEL BARN LIMITED at £180.2k based on a Turnover of £388.7k and 0.46x industry multiple (adjusted for size and gross margin).
wheel barn limited Estimated Valuation
Pomanda estimates the enterprise value of WHEEL BARN LIMITED at £609k based on an EBITDA of £192.6k and a 3.16x industry multiple (adjusted for size and gross margin).
wheel barn limited Estimated Valuation
Pomanda estimates the enterprise value of WHEEL BARN LIMITED at £255.6k based on Net Assets of £156k and 1.64x industry multiple (adjusted for liquidity).
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Wheel Barn Limited Overview
Wheel Barn Limited is a live company located in leeds, LS12 1BE with a Companies House number of 11597715. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 2018, it's largest shareholder is neelam amin with a 100% stake. Wheel Barn Limited is a young, micro sized company, Pomanda has estimated its turnover at £388.7k with unknown growth in recent years.
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Wheel Barn Limited Health Check
Pomanda's financial health check has awarded Wheel Barn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £388.7k, make it in line with the average company (£393k)
- Wheel Barn Limited
£393k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wheel Barn Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (69.8%)
- Wheel Barn Limited
69.8% - Industry AVG
Profitability
an operating margin of 49.6% make it more profitable than the average company (16.3%)
- Wheel Barn Limited
16.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Wheel Barn Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Wheel Barn Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£75.5k)
- Wheel Barn Limited
£75.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (46 days)
- Wheel Barn Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (92 days)
- Wheel Barn Limited
92 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheel Barn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wheel Barn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (57.1%)
3.1% - Wheel Barn Limited
57.1% - Industry AVG
WHEEL BARN LIMITED financials
Wheel Barn Limited's latest turnover from October 2019 is estimated at £388.7 thousand and the company has net assets of £156 thousand. According to their latest financial statements, Wheel Barn Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | |
|---|---|
| Tangible Assets | 9,983 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 9,983 |
| Stock & work in progress | 0 |
| Trade Debtors | 151,036 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 151,036 |
| total assets | 161,019 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,989 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 4,989 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,989 |
| net assets | 156,030 |
| total shareholders funds | 156,030 |
| Oct 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 151,036 |
| Creditors | 4,989 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
wheel barn limited Credit Report and Business Information
Wheel Barn Limited Competitor Analysis
Perform a competitor analysis for wheel barn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
wheel barn limited Ownership
WHEEL BARN LIMITED group structure
Wheel Barn Limited has no subsidiary companies.
Ultimate parent company
WHEEL BARN LIMITED
11597715
wheel barn limited directors
Wheel Barn Limited currently has 1 director, Mr Terry Holt serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Holt | England | 49 years | Oct 2018 | - | Director |
P&L
October 2019turnover
388.7k
0%
operating profit
192.6k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
156k
0%
total assets
161k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wheel barn limited company details
company number
11597715
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
26 whitehall road, leeds, LS12 1BE
Bank
-
Legal Advisor
-
wheel barn 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 did not find charges/mortgages relating to wheel barn limited.
wheel barn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
