wharfe stone limited
wharfe stone limited Company Information
Company Number
12713393
Website
-Registered Address
suite b2 josephs well, hanover walk, leeds, LS3 1AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Vanessa Lee3 Years
Shareholders
vanessa lee 100%
wharfe stone limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFE STONE LIMITED at £1.9m based on a Turnover of £818.5k and 2.28x industry multiple (adjusted for size and gross margin).
wharfe stone limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFE STONE LIMITED at £246.4k based on an EBITDA of £49.3k and a 5x industry multiple (adjusted for size and gross margin).
wharfe stone limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFE STONE LIMITED at £47.9k based on Net Assets of £29.9k and 1.6x industry multiple (adjusted for liquidity).
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Wharfe Stone Limited Overview
Wharfe Stone Limited is a live company located in leeds, LS3 1AB with a Companies House number of 12713393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is vanessa lee with a 100% stake. Wharfe Stone Limited is a startup, small sized company, Pomanda has estimated its turnover at £818.5k with unknown growth in recent years.
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Wharfe Stone Limited Health Check
Pomanda's financial health check has awarded Wharfe Stone Limited a 2 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 £818.5k, make it in line with the average company (£860.2k)
- Wharfe Stone Limited
£860.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wharfe Stone Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- Wharfe Stone Limited
72.1% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (25.4%)
- Wharfe Stone Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Wharfe Stone Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Wharfe Stone Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £409.2k, this is more efficient (£184.5k)
- Wharfe Stone Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Wharfe Stone Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (35 days)
- Wharfe Stone Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wharfe Stone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wharfe Stone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (68%)
92.9% - Wharfe Stone Limited
68% - Industry AVG
wharfe stone limited Credit Report and Business Information
Wharfe Stone Limited Competitor Analysis
Perform a competitor analysis for wharfe stone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wharfe stone limited Ownership
WHARFE STONE LIMITED group structure
Wharfe Stone Limited has no subsidiary companies.
Ultimate parent company
WHARFE STONE LIMITED
12713393
wharfe stone limited directors
Wharfe Stone Limited currently has 1 director, Miss Vanessa Lee serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Vanessa Lee | United Kingdom | 55 years | Jul 2020 | - | Director |
WHARFE STONE LIMITED financials
Wharfe Stone Limited's latest turnover from July 2023 is estimated at £818.5 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, we estimate that Wharfe Stone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 212,959 | 353,806 | 130,663 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 212,959 | 353,806 | 130,663 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 208,401 | 54,901 | 3,772 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 208,401 | 54,901 | 3,772 |
| total assets | 421,360 | 408,707 | 134,435 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 259,129 | 269,539 | 135,085 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 259,129 | 269,539 | 135,085 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 500 | 500 |
| other liabilities | 131,598 | 145,765 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 132,348 | 146,265 | 500 |
| total liabilities | 391,477 | 415,804 | 135,585 |
| net assets | 29,883 | -7,097 | -1,150 |
| total shareholders funds | 29,883 | -7,097 | -1,150 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 153,500 | 51,129 | 3,772 |
| Creditors | -10,410 | 134,454 | 135,085 |
| Accruals and Deferred Income | 250 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -14,167 | 145,765 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
July 2023turnover
818.5k
+193%
operating profit
49.3k
0%
gross margin
28.7%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29.9k
-5.21%
total assets
421.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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wharfe stone limited company details
company number
12713393
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite b2 josephs well, hanover walk, leeds, LS3 1AB
last accounts submitted
July 2023
wharfe stone 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 wharfe stone limited.
wharfe stone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
