Pomanda estimates the enterprise value of W ASSOCIATES LIMITED at £268.4k based on a Turnover of £555.3k and 0.48x industry multiple (adjusted for size and gross margin).
w associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W ASSOCIATES LIMITED at £0 based on an EBITDA of £-31k and a 3.82x industry multiple (adjusted for size and gross margin).
w associates limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of W ASSOCIATES LIMITED at £1.2m based on Net Assets of £858.5k and 1.41x industry multiple (adjusted for liquidity).
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W Associates LimitedOverview
W Associates Limited is a live company located in london, EC1M 4JN with a Companies House number of 04090723. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2000, it's largest shareholder is
mrs christine june vivienne woodeson
with a 50% stake. W Associates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£555.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded W Associates Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £555.3k, make it smaller than the average company (£2.3m)
£555.3k - W Associates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6%)
-20% - W Associates Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - W Associates Limited
26.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.5%)
-5.9% - W Associates Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - W Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - W Associates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - W Associates Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 942 weeks, this is more cash available to meet short term requirements (11 weeks)
942 weeks - W Associates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.8%)
0.7% - W Associates Limited
73.8% - Industry AVG
W ASSOCIATES LIMITED financials
EXPORT
W Associates Limited's latest turnover from March 2024 is estimated at £555.3 thousand and the company has net assets of £858.5 thousand. According to their latest financial statements, W Associates Limited has 2 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
555,346
541,836
1,001,589
1,101,704
1,199,518
994,481
489,230
9,595,208
938,547
1,172,448
1,770,606
4,499,592
5,973,170
5,431,077
1,094,448
428,294
Other Income Or Grants
Cost Of Sales
409,466
401,661
755,819
832,382
876,351
714,093
344,515
6,641,894
653,062
834,305
1,269,433
3,184,679
4,340,887
3,989,844
950,217
285,973
Gross Profit
145,880
140,174
245,769
269,322
323,167
280,388
144,715
2,953,314
285,485
338,143
501,174
1,314,912
1,632,283
1,441,232
144,231
142,321
Admin Expenses
178,512
-12,080
431,849
315,608
335,331
277,907
196,993
2,800,456
358,910
-210,881
296,355
1,260,372
1,632,834
1,434,629
26,181
54,931
Operating Profit
-32,632
152,254
-186,080
-46,286
-12,164
2,481
-52,278
152,858
-73,425
549,024
204,819
54,540
-551
6,603
118,050
87,390
Interest Payable
2,289
10,657
7,333
1,525
23
22
40,154
46,172
50,040
Interest Receivable
30,204
28,695
1,555
56
44
2,903
1,717
10
469
463
823
1,475
687
149
172
740
Pre-Tax Profit
-4,716
170,293
-191,858
-47,755
-12,120
5,384
-50,584
152,845
-72,956
549,488
205,642
56,016
136
-33,401
72,050
38,090
Tax
-32,356
-1,023
-30,569
-109,897
-43,185
-12,884
-33
-15,538
-4,278
Profit After Tax
-4,716
137,937
-191,858
-47,755
-12,120
4,361
-50,584
122,276
-72,956
439,590
162,457
43,132
103
-33,401
56,512
33,812
Dividends Paid
79,100
35,000
Retained Profit
-4,716
137,937
-191,858
-47,755
-12,120
4,361
-50,584
122,276
-72,956
439,590
162,457
43,132
103
-33,401
-22,588
-1,188
Employee Costs
96,524
91,893
177,818
216,594
217,107
170,250
84,335
1,570,563
160,678
158,744
260,665
611,143
864,014
831,576
167,993
Number Of Employees
2
2
4
5
5
4
2
38
4
4
7
17
24
24
5
2
EBITDA*
-30,974
154,003
-186,080
-46,286
-12,164
2,481
-52,278
152,858
-73,425
549,024
204,932
55,833
1,590
8,744
119,993
88,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
6,998
1
1
1
1
1
1
136,714
546,861
1,093,725
1,473,838
1,475,131
2,037,533
2,033,314
2,970,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,998
1
1
1
1
1
1
136,714
546,861
1,093,725
1,473,838
1,475,131
2,037,533
2,033,314
2,970,294
Stock & work in progress
741,124
903,382
1,065,051
884,025
343,173
337,703
803,564
581,084
1,182
1,182
500,732
42,651
10,304
6,162
Trade Debtors
985,000
3,632
672
1,618
1,952
1,301
147,550
Group Debtors
3,060
2,450
Misc Debtors
760,220
1,508
6,414
9,303
2,403
12,833
2,312
6,325
8,858
1,260
3,716
Cash
104,011
1,046,636
303,740
110,926
1,407
87,447
686,714
175
7,532
179,875
5,484
323,783
266,375
8,231
51,490
4,558
misc current assets
42,493
total current assets
864,231
1,048,144
1,051,278
1,023,611
1,068,861
984,305
1,032,199
1,329,203
862,447
764,591
7,338
326,583
769,059
52,183
66,114
164,436
total assets
864,231
1,055,142
1,051,279
1,023,612
1,068,862
984,306
1,032,200
1,329,204
999,161
1,311,452
1,101,063
1,800,421
2,244,190
2,089,716
2,099,428
3,134,730
Bank overdraft
717
145,164
Bank loan
5,200
126,515
7,639
Trade Creditors
337,640
566,841
1,428,656
1,915,557
1,761,186
6,611
Group/Directors Accounts
484,728
677,728
other short term finances
3,500
2,500
hp & lease commitments
other current liabilities
5,736
151,246
158,841
56,578
104,073
7,397
59,652
305,355
98,305
17,269
10,207
total current liabilities
5,736
156,446
285,356
64,217
104,073
7,397
59,652
306,072
98,305
337,640
566,841
1,428,656
1,915,557
1,761,186
505,497
842,210
loans
35,485
40,747
42,361
1,232,000
1,908,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,485
40,747
42,361
1,232,000
1,908,000
total liabilities
5,736
191,931
326,103
106,578
104,073
7,397
59,652
306,072
98,305
337,640
566,841
1,428,656
1,915,557
1,761,186
1,737,497
2,750,210
net assets
858,495
863,211
725,176
917,034
964,789
976,909
972,548
1,023,132
900,856
973,812
534,222
371,765
328,633
328,530
361,931
384,520
total shareholders funds
858,495
863,211
725,176
917,034
964,789
976,909
972,548
1,023,132
900,856
973,812
534,222
371,765
328,633
328,530
361,931
384,520
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-32,632
152,254
-186,080
-46,286
-12,164
2,481
-52,278
152,858
-73,425
549,024
204,819
54,540
-551
6,603
118,050
87,390
Depreciation
1,658
1,749
113
1,293
2,141
2,141
1,943
1,567
Amortisation
Tax
-32,356
-1,023
-30,569
-109,897
-43,185
-12,884
-33
-15,538
-4,278
Stock
-741,124
-162,258
-161,669
181,026
540,852
5,470
-465,861
222,480
579,902
-499,550
458,081
32,347
4,142
6,162
Debtors
758,712
-4,906
-2,889
6,900
-10,430
10,521
-989,013
982,467
5,226
2,960
-946
-334
651
-3,019
-149,396
153,716
Creditors
-337,640
-229,201
-861,815
-486,901
154,371
1,761,186
-6,611
6,611
Accruals and Deferred Income
-145,510
-7,595
102,263
-47,495
96,676
-52,255
-245,703
207,050
98,305
-17,269
7,062
10,207
Deferred Taxes & Provisions
Cash flow from operations
-935,196
860,082
81,330
60,988
-86,084
-602,170
685,562
-187,267
-540,466
-372,936
-699,122
55,932
-302,804
1,723,333
250,160
-58,381
Investing Activities
capital expenditure
5,340
-8,746
136,713
410,147
546,864
380,000
560,261
-6,360
935,037
-2,971,861
Change in Investments
cash flow from investments
5,340
-8,746
136,713
410,147
546,864
380,000
560,261
-6,360
935,037
-2,971,861
Financing Activities
Bank loans
-5,200
-121,315
118,876
7,639
Group/Directors Accounts
-484,728
-193,000
677,728
Other Short Term Loans
-3,500
1,000
2,500
Long term loans
-35,485
-5,262
-1,614
42,361
-1,232,000
-676,000
1,908,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
-1
385,708
interest
27,915
18,038
-5,778
-1,469
44
2,903
1,694
-12
469
463
823
1,475
687
-40,005
-46,000
-49,300
cash flow from financing
-12,770
-108,441
111,484
48,531
44
2,903
1,694
-12
469
463
823
1,475
687
-1,760,233
-914,001
2,924,636
cash and cash equivalents
cash
-942,625
742,896
192,814
109,519
-86,040
-599,267
686,539
-7,357
-172,343
174,391
-318,299
57,408
258,144
-43,259
46,932
4,558
overdraft
-717
717
-145,164
145,164
change in cash
-942,625
742,896
192,814
109,519
-86,040
-599,267
687,256
-8,074
-172,343
174,391
-318,299
57,408
258,144
-43,259
192,096
-140,606
w associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w associates limited. Get real-time insights into w associates limited's credit score, group structure and payment trends.
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w associates limited Ownership
W ASSOCIATES LIMITED group structure
W Associates Limited has no subsidiary companies.
Ultimate parent company
W ASSOCIATES LIMITED
04090723
W ASSOCIATES LIMITED Shareholders
The largest shareholders in W Associates Limited include Mrs Christine June Vivienne Woodeson and Mr Richard Callender White Woodeson.
mrs christine june vivienne woodeson
50%
mr richard callender white woodeson
50%
w associates limited directors
W Associates Limited currently has 1 director, Mr Richard Woodeson serving since Oct 2000.
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 found 10 charges/mortgages relating to w associates limited. Currently there are 7 open charges and 3 have been satisfied in the past.
w associates 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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w associates limitedCompanies House Filings - See Documents
