w.m.m. vehicles solutions ltd

1.5

w.m.m. vehicles solutions ltd Company Information

Share W.M.M. VEHICLES SOLUTIONS LTD
Dissolved 

Company Number

04498272

Website

-

Registered Address

7 shepherds fold, holmer green, high wycombe, buckinghamshire, HP15 6XZ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Rutt15 Years

Shareholders

mr michael logan rutt 100%

w.m.m. vehicles solutions ltd Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of W.M.M. VEHICLES SOLUTIONS LTD at £6.2k based on a Turnover of £13.9k and 0.44x industry multiple (adjusted for size and gross margin).

w.m.m. vehicles solutions ltd Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of W.M.M. VEHICLES SOLUTIONS LTD at £4.8k based on an EBITDA of £1.5k and a 3.15x industry multiple (adjusted for size and gross margin).

w.m.m. vehicles solutions ltd Estimated Valuation

£19.4k

Pomanda estimates the enterprise value of W.M.M. VEHICLES SOLUTIONS LTD at £19.4k based on Net Assets of £6.9k and 2.79x industry multiple (adjusted for liquidity).

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W.m.m. Vehicles Solutions Ltd Overview

W.m.m. Vehicles Solutions Ltd is a dissolved company that was located in high wycombe, HP15 6XZ with a Companies House number of 04498272. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder was mr michael logan rutt with a 100% stake. The last turnover for W.m.m. Vehicles Solutions Ltd was estimated at £13.9k.

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W.m.m. Vehicles Solutions Ltd Health Check

Pomanda's financial health check has awarded W.M.M. Vehicles Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.9k, make it smaller than the average company (£225k)

£13.9k - W.m.m. Vehicles Solutions Ltd

£225k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.7%)

-6% - W.m.m. Vehicles Solutions Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (55.1%)

24.5% - W.m.m. Vehicles Solutions Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (9%)

11% - W.m.m. Vehicles Solutions Ltd

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - W.m.m. Vehicles Solutions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - W.m.m. Vehicles Solutions Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.9k, this is less efficient (£101k)

£13.9k - W.m.m. Vehicles Solutions Ltd

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (77 days)

181 days - W.m.m. Vehicles Solutions Ltd

77 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - W.m.m. Vehicles Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W.m.m. Vehicles Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W.m.m. Vehicles Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - W.m.m. Vehicles Solutions Ltd

- - Industry AVG

W.M.M. VEHICLES SOLUTIONS LTD financials

EXPORTms excel logo

W.M.M. Vehicles Solutions Ltd's latest turnover from June 2021 is estimated at £13.9 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that W.M.M. Vehicles Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover13,92329,58017,64316,68200000000
Other Income Or Grants000000000000
Cost Of Sales10,50622,29913,04411,95400000000
Gross Profit3,4177,2804,5994,72800000000
Admin Expenses1,887-1,313-4,605-678-5,042-4,206-3,961-3,734-3,375-3,888-3,60432,962
Operating Profit1,5308,5939,2045,4065,0424,2063,9613,7343,3753,8883,604-32,962
Interest Payable00000000001,1041,104
Interest Receivable000000000000
Pre-Tax Profit1,5308,5939,2045,4065,0424,2063,9613,7343,3753,8882,500-34,066
Tax-291-1,633-1,749-1,027-958-841-792-784-776-933-6500
Profit After Tax1,2396,9607,4554,3794,0843,3653,1692,9502,5992,9551,850-34,066
Dividends Paid000000000000
Retained Profit1,2396,9607,4554,3794,0843,3653,1692,9502,5992,9551,850-34,066
Employee Costs40,00035,75246,03147,10000000000
Number Of Employees111100000000
EBITDA*1,5308,5939,2045,4065,0424,2063,9613,7343,3753,8883,604-32,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors6,9395,7007,455000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets6,9395,7007,455000000000
total assets6,9395,7007,455000000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0008,71500000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities0008,71500000000
loans0000000000033,966
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities008,715013,09417,17820,44323,61226,56229,16132,1160
provisions000000000000
total long term liabilities008,715013,09417,17820,44323,61226,56229,16132,11633,966
total liabilities008,7158,71513,09417,17820,44323,61226,56229,16132,11633,966
net assets6,9395,700-1,260-8,715-13,094-17,178-20,443-23,612-26,562-29,161-32,116-33,966
total shareholders funds6,9395,700-1,260-8,715-13,094-17,178-20,443-23,612-26,562-29,161-32,116-33,966
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,5308,5939,2045,4065,0424,2063,9613,7343,3753,8883,604-32,962
Depreciation000000000000
Amortisation000000000000
Tax-291-1,633-1,749-1,027-958-841-792-784-776-933-6500
Stock000000000000
Debtors1,239-1,7557,455000000000
Creditors00-8,7158,71500000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations08,715-8,71513,0944,0843,3653,1692,9502,5992,9552,954-32,962
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0000000000-33,96633,966
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-8,7158,715-13,094-4,084-3,265-3,169-2,950-2,599-2,95532,1160
share issue00000-10000000100
interest0000000000-1,104-1,104
cash flow from financing0-8,7158,715-13,094-4,084-3,365-3,169-2,950-2,599-2,955-2,95432,962
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

w.m.m. vehicles solutions ltd 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.m.m. Vehicles Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w.m.m. vehicles solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP15 area or any other competitors across 12 key performance metrics.

w.m.m. vehicles solutions ltd Ownership

W.M.M. VEHICLES SOLUTIONS LTD group structure

W.M.M. Vehicles Solutions Ltd has no subsidiary companies.

Ultimate parent company

W.M.M. VEHICLES SOLUTIONS LTD

04498272

W.M.M. VEHICLES SOLUTIONS LTD Shareholders

mr michael logan rutt 100%

w.m.m. vehicles solutions ltd directors

W.M.M. Vehicles Solutions Ltd currently has 1 director, Mr Michael Rutt serving since Feb 2009.

officercountryagestartendrole
Mr Michael RuttEngland71 years Feb 2009- Director

P&L

June 2021

turnover

13.9k

-53%

operating profit

1.5k

0%

gross margin

24.6%

-0.28%

turnover

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

Balance Sheet

June 2021

net assets

6.9k

+0.22%

total assets

6.9k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

w.m.m. vehicles solutions ltd company details

company number

04498272

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2002

age

22

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2021

address

7 shepherds fold, holmer green, high wycombe, buckinghamshire, HP15 6XZ

accountant

-

auditor

-

w.m.m. vehicles solutions ltd 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.m.m. vehicles solutions ltd.

charges

w.m.m. vehicles solutions ltd Companies House Filings - See Documents

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