Pomanda estimates the enterprise value of WPRO LTD at £6.5m based on a Turnover of £9.2m and 0.7x industry multiple (adjusted for size and gross margin).
wpro ltdEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of WPRO LTD at £28.9k based on an EBITDA of £6k and a 4.8x industry multiple (adjusted for size and gross margin).
wpro ltdEstimated Valuation
£600.6k
Pomanda estimates the enterprise value of WPRO LTD at £600.6k based on Net Assets of £268k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wpro LtdOverview
Wpro Ltd is a live company located in london, EC3R 6AF with a Companies House number of 04662076. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2003, it's largest shareholder is
jorissa sarl
with a 100% stake. Wpro Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wpro Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £9.2m, make it larger than the average company (£2.9m)
£9.2m - Wpro Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.2%)
-16% - Wpro Ltd
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Wpro Ltd
45% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.6%)
0.1% - Wpro Ltd
5.6% - Industry AVG
Employees
with 74 employees, this is above the industry average (23)
74 - Wpro Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Wpro Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is equally as efficient (£125.4k)
£124.4k - Wpro Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
60 days - Wpro Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
88 days - Wpro Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Wpro Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (53.3%)
87.9% - Wpro Ltd
53.3% - Industry AVG
WPRO LTD financials
EXPORT
Wpro Ltd's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £268 thousand. According to their latest financial statements, we estimate that Wpro Ltd has 74 employees and maintains cash reserves of £667.3 thousand 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
9,207,341
15,061,572
15,987,819
15,495,012
17,658,177
16,412,140
17,095,185
16,887,062
14,359,005
18,813,640
17,388,305
22,490,511
16,821,656
12,989,234
Other Income Or Grants
Cost Of Sales
5,068,377
8,552,751
9,238,015
8,768,563
9,980,833
9,308,346
9,516,395
8,944,387
7,644,328
10,082,127
9,224,453
11,894,159
8,880,405
6,557,999
Gross Profit
4,138,964
6,508,821
6,749,804
6,726,449
7,677,344
7,103,795
7,578,790
7,942,674
6,714,677
8,731,513
8,163,852
10,596,353
7,941,251
6,431,235
Admin Expenses
4,132,934
6,532,680
6,741,039
6,730,821
7,737,004
7,241,595
7,542,012
7,877,015
6,626,902
8,956,989
8,093,204
10,508,888
7,962,652
6,428,935
-471,852
Operating Profit
6,030
-23,859
8,765
-4,372
-59,660
-137,800
36,778
65,659
87,775
-225,476
70,648
87,465
-21,401
2,300
471,852
Interest Payable
40,744
Interest Receivable
34,539
26,574
2,597
1,044
7,768
8,323
6,854
3,947
5,503
4,460
5,597
4,831
3,090
1,943
654
Pre-Tax Profit
-175
2,716
11,362
-3,328
-51,892
-129,477
43,633
69,606
93,279
-221,016
76,246
92,296
-18,311
4,243
472,506
Tax
-516
-2,159
-8,290
-13,921
-18,656
-17,536
-22,151
-1,188
-132,302
Profit After Tax
-175
2,200
9,203
-3,328
-51,892
-129,477
35,342
55,685
74,623
-221,016
58,709
70,145
-18,311
3,055
340,204
Dividends Paid
Retained Profit
-175
2,200
9,203
-3,328
-51,892
-129,477
35,342
55,685
74,623
-221,016
58,709
70,145
-18,311
3,055
340,204
Employee Costs
3,993,132
6,125,366
6,728,197
6,282,487
6,874,519
6,290,940
6,562,733
6,186,704
5,228,796
6,969,258
6,459,414
7,997,462
5,842,994
4,705,831
Number Of Employees
74
120
138
132
144
136
147
141
118
160
152
196
145
120
EBITDA*
6,030
-23,859
8,765
-4,345
-53,112
-137,800
36,778
65,659
87,775
-225,476
70,648
94,526
-13,744
9,371
471,852
* 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
36,212
36,212
37,218
36,331
40,918
49,275
48,778
7,656
14,139
Intangible Assets
Investments & Other
44,218
43,234
42,673
34,359
37,268
39,529
36,384
38,223
Debtors (Due After 1 year)
Total Fixed Assets
36,213
36,213
37,219
36,332
40,919
49,276
48,778
44,218
43,234
42,673
34,359
37,268
47,186
50,523
38,223
Stock & work in progress
Trade Debtors
1,519,814
2,562,882
2,569,673
2,274,271
2,826,684
2,672,154
2,888,774
2,562,403
2,172,712
2,735,933
2,474,768
3,103,950
2,413,188
1,953,728
1,684,483
Group Debtors
Misc Debtors
1,210
218
173
143
172
178
15,585
12,210
120,264
Cash
667,271
648,482
870,055
1,207,650
880,785
1,190,652
1,028,754
1,713,036
1,444,570
756,823
1,027,143
1,211,727
720,727
515,392
261,631
misc current assets
total current assets
2,188,295
3,211,583
3,439,901
3,482,064
3,707,642
3,862,985
3,933,113
4,287,649
3,737,546
3,492,756
3,501,912
4,315,677
3,133,915
2,469,120
1,946,114
total assets
2,224,507
3,247,796
3,477,120
3,518,396
3,748,561
3,912,261
3,981,891
4,331,867
3,780,780
3,535,428
3,536,271
4,352,945
3,181,101
2,519,643
1,984,336
Bank overdraft
8,604
Bank loan
Trade Creditors
1,226,733
1,962,719
2,157,150
2,221,626
2,263,215
2,335,907
2,333,901
2,606,368
2,102,799
3,260,329
3,044,734
3,917,846
2,813,655
2,137,194
1,644,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,421
1,016,881
1,052,778
1,039,836
1,224,202
1,261,637
1,204,259
1,318,559
1,327,702
total current liabilities
1,240,759
2,979,601
3,209,929
3,261,462
3,487,417
3,597,544
3,538,160
3,924,927
3,430,501
3,260,329
3,044,734
3,917,846
2,813,655
2,137,194
1,644,129
loans
715,729
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
715,729
total liabilities
1,956,488
2,979,601
3,209,929
3,261,462
3,487,417
3,597,544
3,538,160
3,924,927
3,430,501
3,260,329
3,044,734
3,917,846
2,813,655
2,137,194
1,644,129
net assets
268,020
268,195
267,191
256,933
261,144
314,716
443,731
406,940
350,279
275,099
491,537
435,099
367,446
382,450
340,207
total shareholders funds
268,020
268,195
267,191
256,933
261,144
314,716
443,731
406,940
350,279
275,099
491,537
435,099
367,446
382,450
340,207
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
6,030
-23,859
8,765
-4,372
-59,660
-137,800
36,778
65,659
87,775
-225,476
70,648
87,465
-21,401
2,300
471,852
Depreciation
27
6,547
7,061
7,657
7,070
Amortisation
Tax
-516
-2,159
-8,290
-13,921
-18,656
-17,536
-22,151
-1,188
-132,302
Stock
Debtors
-1,042,078
-6,745
295,432
-552,442
154,523
-232,026
329,746
281,637
-442,956
261,164
-629,181
690,761
459,461
269,244
1,684,483
Creditors
-735,986
-194,431
-64,476
-41,588
-72,692
2,006
-272,468
503,569
-1,157,530
215,595
-873,113
1,104,191
676,461
493,064
1,644,129
Accruals and Deferred Income
-1,011,460
-35,897
12,942
-184,366
-37,435
57,378
-114,300
-9,143
1,327,702
Deferred Taxes & Provisions
Cash flow from operations
-699,338
-247,958
-340,360
322,143
-317,763
153,610
-688,026
264,527
682,247
-271,045
-190,820
485,805
203,256
232,002
299,196
Investing Activities
capital expenditure
1,006
-887
4,560
1,810
-497
-48,778
595
-1,174
-21,209
Change in Investments
-44,218
985
561
8,314
-2,909
-2,261
3,145
-1,839
38,223
cash flow from investments
1,006
-887
4,560
1,810
-497
-4,560
-985
-561
-8,314
2,909
2,856
-4,319
-19,370
-38,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
715,729
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,196
1,054
-883
-1,680
462
1,449
976
556
4,578
-2,271
-2,492
3,307
39,188
3
interest
-6,205
26,574
2,597
1,044
7,768
8,323
6,854
3,947
5,503
4,460
5,597
4,831
3,090
1,943
654
cash flow from financing
709,524
25,378
3,651
161
6,088
8,785
8,303
4,923
6,059
9,038
3,326
2,339
6,397
41,131
657
cash and cash equivalents
cash
18,789
-221,573
-337,595
326,864
-309,866
161,898
-684,282
268,466
687,747
-270,320
-184,584
491,000
205,335
253,762
261,631
overdraft
8,604
change in cash
10,185
-221,573
-337,595
326,864
-309,866
161,898
-684,282
268,466
687,747
-270,320
-184,584
491,000
205,335
253,762
261,631
wpro ltd 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 wpro ltd. Get real-time insights into wpro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wpro ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
wpro ltd Ownership
WPRO LTD group structure
Wpro Ltd has no subsidiary companies.
Ultimate parent company
JORISSA SARL
#0083256
1 parent
WPRO LTD
04662076
WPRO LTD Shareholders
The sole shareholder of Wpro Ltd is Jorissa Sarl.
jorissa sarl
100%
wpro ltd directors
Wpro Ltd currently has 1 director, Ms Lauren Key serving since Feb 2025.
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 wpro ltd.
wpro ltd 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.
Click to start generating capital raising & share issue transactions for WPRO LTD. This can take several minutes, an email will notify you when this has completed.
