ways and means limited

ways and means limited Company Information

Share WAYS AND MEANS LIMITED
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Company Number

03878104

Industry

Accounting, and auditing activities

 

Financial management

 

Shareholders

neale owen stuart davies

Group Structure

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Contact

Registered Address

35 van diemens close, chinnor, oxon, OX39 4QE

ways and means limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of WAYS AND MEANS LIMITED at £17.3k based on a Turnover of £26.3k and 0.66x industry multiple (adjusted for size and gross margin).

ways and means limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAYS AND MEANS LIMITED at £0 based on an EBITDA of £-14.8k and a 4.24x industry multiple (adjusted for size and gross margin).

ways and means limited Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of WAYS AND MEANS LIMITED at £15.4k based on Net Assets of £4.8k and 3.18x industry multiple (adjusted for liquidity).

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Ways And Means Limited Overview

Ways And Means Limited is a live company located in oxon, OX39 4QE with a Companies House number of 03878104. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1999, it's largest shareholder is neale owen stuart davies with a 100% stake. Ways And Means Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.3k with healthy growth in recent years.

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Ways And Means Limited Health Check

Pomanda's financial health check has awarded Ways And Means Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £26.3k, make it smaller than the average company (£808.3k)

£26.3k - Ways And Means Limited

£808.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)

11% - Ways And Means Limited

8.9% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a higher cost of product (90.1%)

44.6% - Ways And Means Limited

90.1% - Industry AVG

profitability

Profitability

an operating margin of -56.4% make it less profitable than the average company (9%)

-56.4% - Ways And Means Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ways And Means Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Ways And Means Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£124k)

£26.3k - Ways And Means Limited

£124k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is earlier than average (69 days)

48 days - Ways And Means Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (39 days)

14 days - Ways And Means Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ways And Means Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ways And Means Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (53.1%)

10.6% - Ways And Means Limited

53.1% - Industry AVG

WAYS AND MEANS LIMITED financials

EXPORTms excel logo

Ways And Means Limited's latest turnover from December 2023 is estimated at £26.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Ways And Means Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,29160,48056,02819,02141,31337,676117,36127,21829,53240,88053,16615,00931,09000
Other Income Or Grants000000000000000
Cost Of Sales14,55933,68530,86110,36523,35020,83757,61013,95717,28924,46030,5068,61817,58900
Gross Profit11,73226,79525,1678,65617,96316,83959,75113,26112,24316,42022,6606,39113,50100
Admin Expenses26,55816,24811,29422,31916,72536,86149,8455,67717,05210,16721,10411,457-15,84300
Operating Profit-14,82610,54713,873-13,6631,238-20,0229,9067,584-4,8096,2531,556-5,06629,34400
Interest Payable000000000000000
Interest Receivable00000073641129578985900
Pre-Tax Profit-14,82610,54713,873-13,6631,238-20,0229,9797,649-4,6976,3481,634-4,96829,40300
Tax0-2,004-2,6360-2350-1,896-1,5300-1,333-3760-7,64500
Profit After Tax-14,8268,54311,237-13,6631,003-20,0228,0836,119-4,6975,0151,258-4,96821,75800
Dividends Paid000000000000000
Retained Profit-14,8268,54311,237-13,6631,003-20,0228,0836,119-4,6975,0151,258-4,96821,75800
Employee Costs50,68248,29942,10740,37643,19048,00542,89142,06844,91445,37245,60141,87237,64100
Number Of Employees111111111111100
EBITDA*-14,82610,54713,873-13,6631,238-20,0229,9067,584-4,8096,2531,556-5,06629,34400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets189377566006952,1743,9192,2751,6315940000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets189377566006952,1743,9192,2751,6315940000
Stock & work in progress000000000000000
Trade Debtors3,49427,70430,4061,13617,40513,20548,9499,2748,74310,33913,3643,6207,66800
Group Debtors000000000000000
Misc Debtors1,7315691,2542,28700000000000
Cash000000029,25522,25522,73615,23015,93023,41700
misc current assets000000000004,1031,63300
total current assets5,22528,27331,6603,42317,40513,20548,94938,52930,99833,07528,59423,65332,71800
total assets5,41428,65032,2263,42317,40513,90051,12342,44833,27334,70629,18823,65332,71800
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5748,98421,1033,5373,8561,35418,55517,86314,80711,54311,0406,76310,86000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5748,98421,1033,5373,8561,35418,55517,86314,80711,54311,0406,76310,86000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5748,98421,1033,5373,8561,35418,55517,86314,80711,54311,0406,76310,86000
net assets4,84019,66611,123-11413,54912,54632,56824,58518,46623,16318,14816,89021,85800
total shareholders funds4,84019,66611,123-11413,54912,54632,56824,58518,46623,16318,14816,89021,85800
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-14,82610,54713,873-13,6631,238-20,0229,9067,584-4,8096,2531,556-5,06629,34400
Depreciation000000000000000
Amortisation000000000000000
Tax0-2,004-2,6360-2350-1,896-1,5300-1,333-3760-7,64500
Stock000000000000000
Debtors-23,048-3,38728,237-13,9824,200-35,74439,675531-1,596-3,0259,744-4,0487,66800
Creditors-8,410-12,11917,566-3192,502-17,2016923,0563,2645034,277-4,09710,86000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-188-1895660-695-1,479-30,9738,579518,448-4,287-5,11524,89100
Investing Activities
capital expenditure188189-56606951,4791,745-1,644-644-1,037-5940000
Change in Investments000000000000000
cash flow from investments188189-56606951,4791,745-1,644-644-1,037-5940000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000010000
interest00000073641129578985900
cash flow from financing000000-276411295789815900
cash and cash equivalents
cash000000-29,2557,000-4817,506-700-7,48723,41700
overdraft000000000000000
change in cash000000-29,2557,000-4817,506-700-7,48723,41700

ways and means 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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Ways And Means Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ways and means limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX39 area or any other competitors across 12 key performance metrics.

ways and means limited Ownership

WAYS AND MEANS LIMITED group structure

Ways And Means Limited has no subsidiary companies.

Ultimate parent company

WAYS AND MEANS LIMITED

03878104

WAYS AND MEANS LIMITED Shareholders

neale owen stuart davies 100%

ways and means limited directors

Ways And Means Limited currently has 1 director, Mr Neale Stuart Davies serving since Nov 1999.

officercountryagestartendrole
Mr Neale Stuart DaviesUnited Kingdom63 years Nov 1999- Director

P&L

December 2023

turnover

26.3k

-57%

operating profit

-14.8k

0%

gross margin

44.7%

+0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.8k

-0.75%

total assets

5.4k

-0.81%

cash

0

0%

net assets

Total assets minus all liabilities

ways and means limited company details

company number

03878104

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

70221 - Financial management

incorporation date

November 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

netlife online limited (December 2002)

accountant

-

auditor

-

address

35 van diemens close, chinnor, oxon, OX39 4QE

Bank

-

Legal Advisor

-

ways and means 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 ways and means limited.

ways and means 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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ways and means limited Companies House Filings - See Documents

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