wagon lane (birmingham) limited
wagon lane (birmingham) limited Company Information
Company Number
11727357
Registered Address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Industry
Other business support service activities n.e.c.
Telephone
01212725729
Next Accounts Due
August 2024
Group Structure
View All
Directors
Michael Diskin5 Years
Shareholders
elevate property group limited 100%
wagon lane (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of WAGON LANE (BIRMINGHAM) LIMITED at £28.7k based on a Turnover of £66.4k and 0.43x industry multiple (adjusted for size and gross margin).
wagon lane (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of WAGON LANE (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £-162 and a 3.36x industry multiple (adjusted for size and gross margin).
wagon lane (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of WAGON LANE (BIRMINGHAM) LIMITED at £4.3k based on Net Assets of £1.7k and 2.58x industry multiple (adjusted for liquidity).
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Wagon Lane (birmingham) Limited Overview
Wagon Lane (birmingham) Limited is a live company located in birmingham, B3 1RB with a Companies House number of 11727357. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is elevate property group limited with a 100% stake. Wagon Lane (birmingham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.4k with declining growth in recent years.
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Wagon Lane (birmingham) Limited Health Check
Pomanda's financial health check has awarded Wagon Lane (Birmingham) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £66.4k, make it smaller than the average company (£2.9m)
- Wagon Lane (birmingham) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)
- Wagon Lane (birmingham) Limited
2.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Wagon Lane (birmingham) Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- Wagon Lane (birmingham) Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Wagon Lane (birmingham) Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Wagon Lane (birmingham) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£136.6k)
- Wagon Lane (birmingham) Limited
£136.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wagon Lane (birmingham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Wagon Lane (birmingham) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wagon Lane (birmingham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Wagon Lane (birmingham) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (63%)
98.9% - Wagon Lane (birmingham) Limited
63% - Industry AVG
WAGON LANE (BIRMINGHAM) LIMITED financials
Wagon Lane (Birmingham) Limited's latest turnover from November 2022 is estimated at £66.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Wagon Lane (Birmingham) Limited has 2 employees and maintains cash reserves of £58 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 78,264 | 5,625,067 | 149,656 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 154,592 | 98,524 | 0 | 0 |
| Misc Debtors | 180 | 5,718 | 60,251 | 300 |
| Cash | 58 | 133 | 648 | 5,423 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 154,830 | 182,639 | 5,685,966 | 155,379 |
| total assets | 154,830 | 182,639 | 5,685,966 | 155,379 |
| Bank overdraft | 0 | 0 | 4,602,433 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 653 | 22,703 | 334,653 | 480 |
| Group/Directors Accounts | 0 | 0 | 628,017 | 155,188 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 152,514 | 158,113 | 122,202 | 910 |
| total current liabilities | 153,167 | 180,816 | 5,687,305 | 156,578 |
| 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 | 153,167 | 180,816 | 5,687,305 | 156,578 |
| net assets | 1,663 | 1,823 | -1,339 | -1,199 |
| total shareholders funds | 1,663 | 1,823 | -1,339 | -1,199 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -78,264 | -5,546,803 | 5,475,411 | 149,656 |
| Debtors | 50,530 | 43,991 | 59,951 | 300 |
| Creditors | -22,050 | -311,950 | 334,173 | 480 |
| Accruals and Deferred Income | -5,599 | 35,911 | 121,292 | 910 |
| 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 | 0 | -628,017 | 472,829 | 155,188 |
| 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 | -75 | -515 | -4,775 | 5,423 |
| overdraft | 0 | -4,602,433 | 4,602,433 | 0 |
| change in cash | -75 | 4,601,918 | -4,607,208 | 5,423 |
wagon lane (birmingham) limited Credit Report and Business Information
Wagon Lane (birmingham) Limited Competitor Analysis
Perform a competitor analysis for wagon lane (birmingham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
wagon lane (birmingham) limited Ownership
WAGON LANE (BIRMINGHAM) LIMITED group structure
Wagon Lane (Birmingham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WAGON LANE (BIRMINGHAM) LIMITED
11727357
wagon lane (birmingham) limited directors
Wagon Lane (Birmingham) Limited currently has 1 director, Mr Michael Diskin serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Diskin | England | 61 years | Dec 2018 | - | Director |
P&L
November 2022turnover
66.4k
-35%
operating profit
-162.9
0%
gross margin
17.5%
+15.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.7k
-0.09%
total assets
154.8k
-0.15%
cash
58
-0.56%
net assets
Total assets minus all liabilities
wagon lane (birmingham) limited company details
company number
11727357
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
6
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
last accounts submitted
November 2022
wagon lane (birmingham) 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 wagon lane (birmingham) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wagon lane (birmingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
