ways and means limited Company Information
Company Number
03878104
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Financial management
Directors
Shareholders
neale owen stuart davies
Group Structure
View All
Contact
Registered Address
35 van diemens close, chinnor, oxon, OX39 4QE
Website
www.waysandmeans.bizways and means limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£808.3k)
- Ways And Means Limited
£808.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
- Ways And Means Limited
8.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (90.1%)
- Ways And Means Limited
90.1% - Industry AVG
Profitability
an operating margin of -56.4% make it less profitable than the average company (9%)
- Ways And Means Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ways And Means Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Ways And Means Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£124k)
- Ways And Means Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (69 days)
- Ways And Means Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
- Ways And Means Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ways And Means Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ways And Means Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 189 | 377 | 566 | 0 | 0 | 695 | 2,174 | 3,919 | 2,275 | 1,631 | 594 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 189 | 377 | 566 | 0 | 0 | 695 | 2,174 | 3,919 | 2,275 | 1,631 | 594 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,494 | 27,704 | 30,406 | 1,136 | 17,405 | 13,205 | 48,949 | 9,274 | 8,743 | 10,339 | 13,364 | 3,620 | 7,668 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,731 | 569 | 1,254 | 2,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,255 | 22,255 | 22,736 | 15,230 | 15,930 | 23,417 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,103 | 1,633 | 0 | 0 |
total current assets | 5,225 | 28,273 | 31,660 | 3,423 | 17,405 | 13,205 | 48,949 | 38,529 | 30,998 | 33,075 | 28,594 | 23,653 | 32,718 | 0 | 0 |
total assets | 5,414 | 28,650 | 32,226 | 3,423 | 17,405 | 13,900 | 51,123 | 42,448 | 33,273 | 34,706 | 29,188 | 23,653 | 32,718 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 574 | 8,984 | 21,103 | 3,537 | 3,856 | 1,354 | 18,555 | 17,863 | 14,807 | 11,543 | 11,040 | 6,763 | 10,860 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 574 | 8,984 | 21,103 | 3,537 | 3,856 | 1,354 | 18,555 | 17,863 | 14,807 | 11,543 | 11,040 | 6,763 | 10,860 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 574 | 8,984 | 21,103 | 3,537 | 3,856 | 1,354 | 18,555 | 17,863 | 14,807 | 11,543 | 11,040 | 6,763 | 10,860 | 0 | 0 |
net assets | 4,840 | 19,666 | 11,123 | -114 | 13,549 | 12,546 | 32,568 | 24,585 | 18,466 | 23,163 | 18,148 | 16,890 | 21,858 | 0 | 0 |
total shareholders funds | 4,840 | 19,666 | 11,123 | -114 | 13,549 | 12,546 | 32,568 | 24,585 | 18,466 | 23,163 | 18,148 | 16,890 | 21,858 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,048 | -3,387 | 28,237 | -13,982 | 4,200 | -35,744 | 39,675 | 531 | -1,596 | -3,025 | 9,744 | -4,048 | 7,668 | 0 | 0 |
Creditors | -8,410 | -12,119 | 17,566 | -319 | 2,502 | -17,201 | 692 | 3,056 | 3,264 | 503 | 4,277 | -4,097 | 10,860 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,255 | 7,000 | -481 | 7,506 | -700 | -7,487 | 23,417 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,255 | 7,000 | -481 | 7,506 | -700 | -7,487 | 23,417 | 0 | 0 |
ways and means limited Credit Report and Business Information
Ways And Means Limited Competitor Analysis
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 directors
Ways And Means Limited currently has 1 director, Mr Neale Stuart Davies serving since Nov 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neale Stuart Davies | United Kingdom | 63 years | Nov 1999 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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