wishaw flooring ltd
wishaw flooring ltd Company Information
Company Number
14123543
Website
-Registered Address
9 foresters way, sutton coldfield, B75 5UF
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Warrick Leeson2 Years
Shareholders
warrick leeson 100%
wishaw flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of WISHAW FLOORING LTD at £21.8k based on a Turnover of £75k and 0.29x industry multiple (adjusted for size and gross margin).
wishaw flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of WISHAW FLOORING LTD at £0 based on an EBITDA of £-2k and a 2.79x industry multiple (adjusted for size and gross margin).
wishaw flooring ltd Estimated Valuation
Pomanda estimates the enterprise value of WISHAW FLOORING LTD at £0 based on Net Assets of £-2k and 1.85x industry multiple (adjusted for liquidity).
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Wishaw Flooring Ltd Overview
Wishaw Flooring Ltd is a live company located in sutton coldfield, B75 5UF with a Companies House number of 14123543. It operates in the floor and wall covering sector, SIC Code 43330. Founded in May 2022, it's largest shareholder is warrick leeson with a 100% stake. Wishaw Flooring Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75k with unknown growth in recent years.
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Wishaw Flooring Ltd Health Check
Pomanda's financial health check has awarded Wishaw Flooring Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £75k, make it smaller than the average company (£242.5k)
- Wishaw Flooring Ltd
£242.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wishaw Flooring Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (28.8%)
- Wishaw Flooring Ltd
28.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.8%)
- Wishaw Flooring Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Wishaw Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Wishaw Flooring Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£137.6k)
- Wishaw Flooring Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (60 days)
- Wishaw Flooring Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- Wishaw Flooring Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wishaw Flooring Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wishaw Flooring Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (57.8%)
109.4% - Wishaw Flooring Ltd
57.8% - Industry AVG
WISHAW FLOORING LTD financials
Wishaw Flooring Ltd's latest turnover from May 2023 is estimated at £75 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Wishaw Flooring Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 15,635 |
| Group Debtors | 0 |
| Misc Debtors | 5,180 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 20,815 |
| total assets | 20,815 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,766 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 22,766 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,766 |
| net assets | -1,951 |
| total shareholders funds | -1,951 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 20,815 |
| Creditors | 22,766 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
wishaw flooring ltd Credit Report and Business Information
Wishaw Flooring Ltd Competitor Analysis
Perform a competitor analysis for wishaw flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
wishaw flooring ltd Ownership
WISHAW FLOORING LTD group structure
Wishaw Flooring Ltd has no subsidiary companies.
Ultimate parent company
WISHAW FLOORING LTD
14123543
wishaw flooring ltd directors
Wishaw Flooring Ltd currently has 1 director, Mr Warrick Leeson serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warrick Leeson | England | 51 years | May 2022 | - | Director |
P&L
May 2023turnover
75k
0%
operating profit
-2k
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2k
0%
total assets
20.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wishaw flooring ltd company details
company number
14123543
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
9 foresters way, sutton coldfield, B75 5UF
Bank
-
Legal Advisor
-
wishaw flooring ltd 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 wishaw flooring ltd.
wishaw flooring ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
