wheatland cheese uk limited
wheatland cheese uk limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
tile kiln farm burnt farm ride, enfield, EN2 9DY
Website
-wheatland cheese uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLAND CHEESE UK LIMITED at £1.2m based on a Turnover of £4.2m and 0.29x industry multiple (adjusted for size and gross margin).
wheatland cheese uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLAND CHEESE UK LIMITED at £759.4k based on an EBITDA of £213.4k and a 3.56x industry multiple (adjusted for size and gross margin).
wheatland cheese uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLAND CHEESE UK LIMITED at £398.1k based on Net Assets of £152k and 2.62x industry multiple (adjusted for liquidity).
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Wheatland Cheese Uk Limited Overview
Wheatland Cheese Uk Limited is a live company located in enfield, EN2 9DY with a Companies House number of 14542855. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2022, it's largest shareholder is hakan karacayli with a 100% stake. Wheatland Cheese Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Wheatland Cheese Uk Limited Health Check
Pomanda's financial health check has awarded Wheatland Cheese Uk Limited a 3 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
5 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£16.1m)
- Wheatland Cheese Uk Limited
£16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wheatland Cheese Uk Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.6%)
- Wheatland Cheese Uk Limited
27.6% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
- Wheatland Cheese Uk Limited
5.1% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (41)
37 - Wheatland Cheese Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Wheatland Cheese Uk Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£376.3k)
- Wheatland Cheese Uk Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
- Wheatland Cheese Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (31 days)
- Wheatland Cheese Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (78 days)
- Wheatland Cheese Uk Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Wheatland Cheese Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (47.4%)
93.8% - Wheatland Cheese Uk Limited
47.4% - Industry AVG
WHEATLAND CHEESE UK LIMITED financials
Wheatland Cheese Uk Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £152 thousand. According to their latest financial statements, Wheatland Cheese Uk Limited has 37 employees and maintains cash reserves of £346.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 37 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 117,012 |
| Intangible Assets | 1,147,223 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,264,235 |
| Stock & work in progress | 255,862 |
| Trade Debtors | 565,373 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 346,286 |
| misc current assets | |
| total current assets | 1,167,521 |
| total assets | 2,431,756 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,092,472 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,092,472 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 1,187,282 |
| provisions | |
| total long term liabilities | 1,187,282 |
| total liabilities | 2,279,754 |
| net assets | 152,002 |
| total shareholders funds | 152,002 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 19,988 |
| Amortisation | |
| Tax | |
| Stock | 255,862 |
| Debtors | 565,373 |
| Creditors | 1,092,472 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | 1,187,282 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 346,286 |
| overdraft | |
| change in cash | 346,286 |
wheatland cheese uk limited Credit Report and Business Information
Wheatland Cheese Uk Limited Competitor Analysis
Perform a competitor analysis for wheatland cheese uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
wheatland cheese uk limited Ownership
WHEATLAND CHEESE UK LIMITED group structure
Wheatland Cheese Uk Limited has no subsidiary companies.
Ultimate parent company
WHEATLAND CHEESE UK LIMITED
14542855
wheatland cheese uk limited directors
Wheatland Cheese Uk Limited currently has 1 director, Mr Hakan Karacayli serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hakan Karacayli | England | 47 years | Dec 2022 | - | Director |
P&L
December 2023turnover
4.2m
0%
operating profit
193.4k
0%
gross margin
18.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
152k
0%
total assets
2.4m
0%
cash
346.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
wheatland cheese uk limited company details
company number
14542855
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
BENCHMARK ACCOUNTING SERVICES LTD
auditor
-
address
tile kiln farm burnt farm ride, enfield, EN2 9DY
Bank
-
Legal Advisor
-
wheatland cheese uk 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 wheatland cheese uk limited.
wheatland cheese uk 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.
Click to start generating capital raising & share issue transactions for WHEATLAND CHEESE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
wheatland cheese uk limited Companies House Filings - See Documents
| date | description | view/download |
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