Pomanda estimates the enterprise value of WSE CASEWICK LANE LIMITED at £1.2m based on a Turnover of £658.8k and 1.79x industry multiple (adjusted for size and gross margin).
wse casewick lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WSE CASEWICK LANE LIMITED at £0 based on an EBITDA of £-515 and a 5.09x industry multiple (adjusted for size and gross margin).
wse casewick lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WSE CASEWICK LANE LIMITED at £0 based on Net Assets of £-880 and 2.63x industry multiple (adjusted for liquidity).
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Wse Casewick Lane LimitedOverview
Wse Casewick Lane Limited is a live company located in morpeth, NE61 6LB with a Companies House number of 13276192. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is
alan kerr
with a 29% stake. Wse Casewick Lane Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£658.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wse Casewick Lane Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £658.8k, make it smaller than the average company (£1.6m)
£658.8k - Wse Casewick Lane Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wse Casewick Lane Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Wse Casewick Lane Limited
70.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.8%)
-0.1% - Wse Casewick Lane Limited
49.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Wse Casewick Lane Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
£72.2k - Wse Casewick Lane Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is less efficient (£429.6k)
£164.7k - Wse Casewick Lane Limited
£429.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Wse Casewick Lane Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wse Casewick Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wse Casewick Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wse Casewick Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 980%, this is a higher level of debt than the average (89%)
980% - Wse Casewick Lane Limited
89% - Industry AVG
WSE CASEWICK LANE LIMITED financials
EXPORT
Wse Casewick Lane Limited's latest turnover from August 2023 is estimated at £658.8 thousand and the company has net assets of -£880. According to their latest financial statements, Wse Casewick Lane Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
658,846
671,288
Other Income Or Grants
Cost Of Sales
197,223
247,099
Gross Profit
461,623
424,189
Admin Expenses
462,138
424,654
Operating Profit
-515
-465
Interest Payable
Interest Receivable
Pre-Tax Profit
-515
-465
Tax
Profit After Tax
-515
-465
Dividends Paid
Retained Profit
-515
-465
Employee Costs
288,925
418,793
Number Of Employees
4
6
EBITDA*
-515
-465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
980
465
total current liabilities
980
465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
980
465
net assets
-880
-365
total shareholders funds
-880
-365
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-515
-465
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
515
465
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
wse casewick lane limited 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 wse casewick lane limited. Get real-time insights into wse casewick lane limited's credit score, group structure and payment trends.
Perform a competitor analysis for wse casewick lane limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
wse casewick lane limited Ownership
WSE CASEWICK LANE LIMITED group structure
Wse Casewick Lane Limited has no subsidiary companies.
Ultimate parent company
WSE CASEWICK LANE LIMITED
13276192
WSE CASEWICK LANE LIMITED Shareholders
The largest shareholders in Wse Casewick Lane Limited include Alan Kerr and John Ridley Wearmouth.
alan kerr
29%
john ridley wearmouth
27.5%
charlotte blundred
23%
richard watson wearmouth
20.5%
wse casewick lane limited directors
Wse Casewick Lane Limited currently has 4 directors.
The longest serving directors include
Ms Charlotte Blundred (Mar 2021) and
Mr Richard Wearmouth (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-880
+1.41%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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wse casewick lane limited company details
company number
13276192
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
wse church lane limited (July 2021)
accountant
-
auditor
-
address
barmoor farm house barmoor, morpeth, NE61 6LB
Bank
-
Legal Advisor
-
wse casewick lane 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 wse casewick lane limited.
wse casewick lane limited 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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wse casewick lane limitedCompanies House Filings - See Documents
