w s f partners limited

1.5

w s f partners limited Company Information

Share W S F PARTNERS LIMITED
Live 
MatureMicroDeclining

Company Number

04497723

Website

-

Registered Address

47 dean way, storrington, pulborough, west sussex, RH20 4QN

Industry

Management of real estate on a fee or contract basis

 

Business and domestic software development

 
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Telephone

01903745041

Next Accounts Due

December 2024

Group Structure

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Directors

David Rose21 Years

Amanda Wallace21 Years

Shareholders

miss amanda wallace 50%

david adrian rose 50%

w s f partners limited Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of W S F PARTNERS LIMITED at £53.7k based on a Turnover of £57k and 0.94x industry multiple (adjusted for size and gross margin).

w s f partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W S F PARTNERS LIMITED at £0 based on an EBITDA of £-29.5k and a 4.98x industry multiple (adjusted for size and gross margin).

w s f partners limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of W S F PARTNERS LIMITED at £2.1k based on Net Assets of £1k and 2.07x industry multiple (adjusted for liquidity).

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W S F Partners Limited Overview

W S F Partners Limited is a live company located in pulborough, RH20 4QN with a Companies House number of 04497723. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2002, it's largest shareholder is miss amanda wallace with a 50% stake. W S F Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57k with declining growth in recent years.

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W S F Partners Limited Health Check

Pomanda's financial health check has awarded W S F Partners Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £57k, make it smaller than the average company (£3.5m)

£57k - W S F Partners Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.1%)

-23% - W S F Partners Limited

6.1% - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)

54.3% - W S F Partners Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of -51.8% make it less profitable than the average company (5.3%)

-51.8% - W S F Partners Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - W S F Partners Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)

£57.5k - W S F Partners Limited

£57.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is less efficient (£122.4k)

£57k - W S F Partners Limited

£122.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (50 days)

54 days - W S F Partners Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (38 days)

117 days - W S F Partners Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W S F Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)

16 weeks - W S F Partners Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (68.8%)

94.4% - W S F Partners Limited

68.8% - Industry AVG

W S F PARTNERS LIMITED financials

EXPORTms excel logo

W S F Partners Limited's latest turnover from March 2023 is estimated at £57 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that W S F Partners Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover56,97954,333100,355126,46278,09201,29701,7363,9516,1244,0693,9335,509
Other Income Or Grants00000000000000
Cost Of Sales26,06823,42044,18253,75931,841053907171,6452,5731,7141,6382,472
Gross Profit30,91130,91356,17372,70346,251075801,0192,3063,5512,3552,2953,036
Admin Expenses60,45444,40844,81260,87240,028-312-3,391-4,17810,677-4176,574-673-443-20,030
Operating Profit-29,543-13,49511,36111,8316,2233124,1494,178-9,6582,723-3,0233,0282,73823,066
Interest Payable00000000000000
Interest Receivable625394827132011846728812112311210249
Pre-Tax Profit-28,918-13,10111,44311,9026,5434304,1954,250-9,5702,844-2,9003,1412,84023,115
Tax00-2,174-2,261-1,243-82-839-8500-6540-817-795-6,472
Profit After Tax-28,918-13,1019,2699,6415,3003483,3563,400-9,5702,190-2,9002,3242,04516,643
Dividends Paid00000000000000
Retained Profit-28,918-13,1019,2699,6415,3003483,3563,400-9,5702,190-2,9002,3242,04516,643
Employee Costs57,50154,06351,239100,07450,817047,920046,79446,30744,63844,84143,81643,631
Number Of Employees11121010111111
EBITDA*-29,543-13,49511,36111,8316,2233124,1494,178-9,6582,723-3,0233,0282,73823,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors8,5008,55800000000533000
Group Debtors0003,3003,3001,50000000000
Misc Debtors4,4974,4973,30000000000000
Cash5,33924,05980,90183,84858,38927,00820,09216,33212,37822,71425,55923,51521,40019,572
misc current assets00000000000000
total current assets18,33637,11484,20187,14861,68928,50820,09216,33212,37822,71426,09223,51521,40019,572
total assets18,33637,11484,20187,14861,68928,50820,09216,33212,37822,71426,09223,51521,40019,572
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8,3662,29626,65137,82124,126041506461,4126,9801,5031,7121,929
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,9434,87314,50415,55013,4279,6721,1891,200000000
total current liabilities17,3097,16941,15553,37137,5539,6721,6041,2006461,4126,9801,5031,7121,929
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities17,3097,16941,15553,37137,5539,6721,6041,2006461,4126,9801,5031,7121,929
net assets1,02729,94543,04633,77724,13618,83618,48815,13211,73221,30219,11222,01219,68817,643
total shareholders funds1,02729,94543,04633,77724,13618,83618,48815,13211,73221,30219,11222,01219,68817,643
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,543-13,49511,36111,8316,2233124,1494,178-9,6582,723-3,0233,0282,73823,066
Depreciation00000000000000
Amortisation00000000000000
Tax00-2,174-2,261-1,243-82-839-8500-6540-817-795-6,472
Stock00000000000000
Debtors-589,755001,8001,500000-533533000
Creditors6,070-24,355-11,17013,69524,126-415415-646-766-5,5685,477-209-2171,929
Accruals and Deferred Income4,070-9,631-1,0462,1233,7558,483-111,200000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-19,345-57,236-3,02925,38831,0616,7983,7143,882-10,424-2,9661,9212,0021,72618,523
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest625394827132011846728812112311210249
cash flow from financing62539482713201184672881211231121021,049
cash and cash equivalents
cash-18,720-56,842-2,94725,45931,3816,9163,7603,954-10,336-2,8452,0442,1151,82819,572
overdraft00000000000000
change in cash-18,720-56,842-2,94725,45931,3816,9163,7603,954-10,336-2,8452,0442,1151,82819,572

w s f partners 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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W S F Partners Limited Competitor Analysis

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w s f partners limited Ownership

W S F PARTNERS LIMITED group structure

W S F Partners Limited has no subsidiary companies.

Ultimate parent company

W S F PARTNERS LIMITED

04497723

W S F PARTNERS LIMITED Shareholders

miss amanda wallace 50%
david adrian rose 50%

w s f partners limited directors

W S F Partners Limited currently has 2 directors. The longest serving directors include Mr David Rose (Jul 2002) and Miss Amanda Wallace (Feb 2003).

officercountryagestartendrole
Mr David Rose67 years Jul 2002- Director
Miss Amanda Wallace62 years Feb 2003- Director

P&L

March 2023

turnover

57k

+5%

operating profit

-29.5k

0%

gross margin

54.3%

-4.65%

turnover

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

Balance Sheet

March 2023

net assets

1k

-0.97%

total assets

18.3k

-0.51%

cash

5.3k

-0.78%

net assets

Total assets minus all liabilities

w s f partners limited company details

company number

04497723

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

68320 - Management of real estate on a fee or contract basis

62012 - Business and domestic software development

incorporation date

July 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

websiteforce limited (September 2002)

incorporated

UK

address

47 dean way, storrington, pulborough, west sussex, RH20 4QN

last accounts submitted

March 2023

w s f partners 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 w s f partners limited.

charges

w s f partners limited Companies House Filings - See Documents

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