wse casewick lane limited

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wse casewick lane limited Company Information

Share WSE CASEWICK LANE LIMITED

Company Number

13276192

Shareholders

alan kerr

john ridley wearmouth

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Group Structure

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Industry

Production of electricity

 

Registered Address

barmoor farm house barmoor, morpeth, NE61 6LB

Website

-

wse casewick lane limited Estimated Valuation

£991.4k

Pomanda estimates the enterprise value of WSE CASEWICK LANE LIMITED at £991.4k based on a Turnover of £664.1k and 1.49x industry multiple (adjusted for size and gross margin).

wse casewick lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WSE CASEWICK LANE LIMITED at £0 based on an EBITDA of £-515 and a 4.37x industry multiple (adjusted for size and gross margin).

wse casewick lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WSE CASEWICK LANE LIMITED at £0 based on Net Assets of £-880 and 2.75x industry multiple (adjusted for liquidity).

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Wse Casewick Lane Limited Overview

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 £664.1k with unknown growth in recent years.

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Wse Casewick Lane Limited Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £664.1k, make it smaller than the average company (£1.6m)

£664.1k - Wse Casewick Lane Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wse Casewick Lane Limited

- - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - Wse Casewick Lane Limited

70.2% - Industry AVG

profitability

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

Employees

with 4 employees, this is above the industry average (3)

4 - Wse Casewick Lane Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)

£72.4k - Wse Casewick Lane Limited

£72.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166k, this is less efficient (£430.3k)

£166k - Wse Casewick Lane Limited

£430.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wse Casewick Lane Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wse Casewick Lane Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wse Casewick Lane Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

Wse Casewick Lane Limited's latest turnover from August 2023 is estimated at £664.1 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 HousePomanda Estimates

Aug 2023Aug 2022
Turnover664,132674,276
Other Income Or Grants00
Cost Of Sales198,269247,964
Gross Profit465,863426,312
Admin Expenses466,378426,777
Operating Profit-515-465
Interest Payable00
Interest Receivable00
Pre-Tax Profit-515-465
Tax00
Profit After Tax-515-465
Dividends Paid00
Retained Profit-515-465
Employee Costs289,639418,714
Number Of Employees46
EBITDA*-515-465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors100100
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets100100
total assets100100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities980465
total current liabilities980465
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities980465
net assets-880-365
total shareholders funds-880-365
Aug 2023Aug 2022
Operating Activities
Operating Profit-515-465
Depreciation00
Amortisation00
Tax00
Stock00
Debtors0100
Creditors00
Accruals and Deferred Income515465
Deferred Taxes & Provisions00
Cash flow from operations0-100
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest00
cash flow from financing0100
cash and cash equivalents
cash00
overdraft00
change in cash00

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
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Wse Casewick Lane Limited Competitor Analysis

competitor_analysis_table_img

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

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 Mr John Wearmouth (Mar 2021) and Mr Richard Wearmouth (Mar 2021).

officercountryagestartendrole
Mr John WearmouthEngland40 years Mar 2021- Director
Mr Richard WearmouthEngland43 years Mar 2021- Director
Ms Charlotte BlundredUnited Kingdom41 years Mar 2021- Director
Mr Alan KerrEngland58 years Mar 2021- Director

P&L

August 2023

turnover

664.1k

-2%

operating profit

-515

0%

gross margin

70.2%

+10.95%

turnover

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

Similar Companies

Similar companies unavailable for this selection

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 2023

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 limited Companies House Filings - See Documents

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