wse gabrielspring wood limited
wse gabrielspring wood limited Company Information
Company Number
13517507
Next Accounts
May 2025
Shareholders
alan kerr
john ridley wearmouth
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
barmoor farm house barmoor, morpeth, NE61 6LB
Website
-wse gabrielspring wood limited Estimated Valuation
Pomanda estimates the enterprise value of WSE GABRIELSPRING WOOD LIMITED at £991.4k based on a Turnover of £664.1k and 1.49x industry multiple (adjusted for size and gross margin).
wse gabrielspring wood limited Estimated Valuation
Pomanda estimates the enterprise value of WSE GABRIELSPRING WOOD LIMITED at £0 based on an EBITDA of £-515 and a 4.37x industry multiple (adjusted for size and gross margin).
wse gabrielspring wood limited Estimated Valuation
Pomanda estimates the enterprise value of WSE GABRIELSPRING WOOD LIMITED at £0 based on Net Assets of £-880 and 2.75x industry multiple (adjusted for liquidity).
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Wse Gabrielspring Wood Limited Overview
Wse Gabrielspring Wood Limited is a live company located in morpeth, NE61 6LB with a Companies House number of 13517507. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2021, it's largest shareholder is alan kerr with a 29% stake. Wse Gabrielspring Wood 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 Gabrielspring Wood Limited Health Check
Pomanda's financial health check has awarded Wse Gabrielspring Wood 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
2 Strong
2 Regular
4 Weak
Size
annual sales of £664.1k, make it smaller than the average company (£1.6m)
- Wse Gabrielspring Wood Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wse Gabrielspring Wood Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Wse Gabrielspring Wood Limited
70.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.8%)
- Wse Gabrielspring Wood Limited
49.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Wse Gabrielspring Wood Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Wse Gabrielspring Wood Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is less efficient (£430.3k)
- Wse Gabrielspring Wood Limited
£430.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Wse Gabrielspring Wood Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wse Gabrielspring Wood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wse Gabrielspring Wood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wse Gabrielspring Wood 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 Gabrielspring Wood Limited
89% - Industry AVG
WSE GABRIELSPRING WOOD LIMITED financials
Wse Gabrielspring Wood 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 Gabrielspring Wood 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 | ||
| 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 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 980 | 465 |
| total current liabilities | 980 | 465 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 980 | 465 |
| net assets | -880 | -365 |
| total shareholders funds | -880 | -365 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 515 | 465 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
wse gabrielspring wood limited Credit Report and Business Information
Wse Gabrielspring Wood Limited Competitor Analysis
Perform a competitor analysis for wse gabrielspring wood 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 gabrielspring wood limited Ownership
WSE GABRIELSPRING WOOD LIMITED group structure
Wse Gabrielspring Wood Limited has no subsidiary companies.
Ultimate parent company
WSE GABRIELSPRING WOOD LIMITED
13517507
wse gabrielspring wood limited directors
Wse Gabrielspring Wood Limited currently has 4 directors. The longest serving directors include Mr John Wearmouth (Jul 2021) and Mr Richard Wearmouth (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wearmouth | England | 40 years | Jul 2021 | - | Director |
| Mr Richard Wearmouth | England | 43 years | Jul 2021 | - | Director |
| Ms Charlotte Blundred | United Kingdom | 41 years | Jul 2021 | - | Director |
| Mr Alan Kerr | England | 58 years | Jul 2021 | - | Director |
P&L
August 2023turnover
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 2023net assets
-880
+1.41%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wse gabrielspring wood limited company details
company number
13517507
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
wse walnut ridge limited (April 2023)
accountant
-
auditor
-
address
barmoor farm house barmoor, morpeth, NE61 6LB
Bank
-
Legal Advisor
-
wse gabrielspring wood 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 gabrielspring wood limited.
wse gabrielspring wood 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 gabrielspring wood limited Companies House Filings - See Documents
| date | description | view/download |
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