witpold limited

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witpold limited Company Information

Share WITPOLD LIMITED

Company Number

04836597

Shareholders

s. s. jayarajan

re ma jayarajan

Group Structure

View All

Industry

Dormant Company

 

Registered Address

42 wright lane, kesgrave, ipswich, suffolk, IP5 2FA

Website

-

witpold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WITPOLD LIMITED at £0 based on a Turnover of £307.2k and 0x industry multiple (adjusted for size and gross margin).

witpold limited Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of WITPOLD LIMITED at £25.5k based on an EBITDA of £17.8k and a 1.43x industry multiple (adjusted for size and gross margin).

witpold limited Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of WITPOLD LIMITED at £84.3k based on Net Assets of £156.1k and 0.54x industry multiple (adjusted for liquidity).

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Witpold Limited Overview

Witpold Limited is a live company located in ipswich, IP5 2FA with a Companies House number of 04836597. It operates in the dormant company sector, SIC Code 99999. Founded in July 2003, it's largest shareholder is s. s. jayarajan with a 50% stake. Witpold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.2k with declining growth in recent years.

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Witpold Limited Health Check

Pomanda's financial health check has awarded Witpold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £307.2k, make it smaller than the average company (£8.9m)

£307.2k - Witpold Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.7%)

-26% - Witpold Limited

9.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (32.3%)

18.1% - Witpold Limited

32.3% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it more profitable than the average company (4.3%)

5.8% - Witpold Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Witpold Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Witpold Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £307.2k, this is more efficient (£177.8k)

£307.2k - Witpold Limited

£177.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (37 days)

10 days - Witpold Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 320 days, this is slower than average (44 days)

320 days - Witpold Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Witpold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Witpold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (71%)

58.7% - Witpold Limited

71% - Industry AVG

WITPOLD LIMITED financials

EXPORTms excel logo

Witpold Limited's latest turnover from July 2024 is estimated at £307.2 thousand and the company has net assets of £156.1 thousand. According to their latest financial statements, we estimate that Witpold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover307,238380,205319,661762,084757,327783,717816,542808,814544,090437,713415,202765,868718,578659,419612,900
Other Income Or Grants
Cost Of Sales251,790308,816261,280632,569628,316653,339682,179670,425453,524364,694345,097641,263602,531560,650526,344
Gross Profit55,44771,38958,380129,516129,011130,378134,363138,38990,56673,01970,105124,605116,04698,76886,556
Admin Expenses37,66350,762181,167122,080123,080138,813131,915128,46573,96272,53047,084100,44071,21661,37443,066-127,295
Operating Profit17,78420,627-122,7877,4365,931-8,4352,4489,92416,60448923,02124,16544,83037,39443,490127,295
Interest Payable
Interest Receivable95399527627538363237290187
Pre-Tax Profit17,78420,627-122,7877,4365,931-8,4352,44810,01917,0041,01623,64824,70345,19237,63143,779127,482
Tax-4,446-5,157-1,413-1,127-465-1,904-3,401-203-4,966-5,682-10,846-9,784-12,258-35,695
Profit After Tax13,33815,470-122,7876,0234,804-8,4351,9838,11513,60381318,68219,02134,34627,84731,52191,787
Dividends Paid
Retained Profit13,33815,470-122,7876,0234,804-8,4351,9838,11513,60381318,68219,02134,34627,84731,52191,787
Employee Costs41,60178,27672,189106,617101,456102,17997,09892,76460,69061,26659,76386,44887,57087,16484,947
Number Of Employees122333332223333
EBITDA*17,78420,627-122,7877,4365,931-8,4352,4489,92416,60448923,13524,27744,94237,50643,490127,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets368,699368,699368,699368,699368,699368,699351,907351,907351,907351,907351,907352,021352,133352,245351,907351,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets368,699368,699368,699368,699368,699368,699351,907351,907351,907351,907351,907352,021352,133352,245351,907351,907
Stock & work in progress
Trade Debtors9,03626,42410,954134,302128,186133,010152,798153,58763,00038,00020,00084,15377,29070,00050,000
Group Debtors
Misc Debtors
Cash75,79483,994126,955123,99491,19853,80640,98074,872
misc current assets
total current assets9,03626,42410,954134,302128,186133,010152,798153,587138,794121,994146,955208,147168,488123,80690,98074,872
total assets377,735395,123379,653503,001496,885501,709504,705505,494490,701473,901498,862560,168520,621476,051442,887426,779
Bank overdraft
Bank loan
Trade Creditors 220,830252,330252,330252,891252,798262,426256,987259,759253,079249,882275,656355,644335,118324,894319,577334,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities220,830252,330252,330252,891252,798262,426256,987259,759253,079249,882275,656355,644335,118324,894319,577334,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities774
provisions
total long term liabilities774
total liabilities221,604252,330252,330252,891252,798262,426256,987259,759253,079249,882275,656355,644335,118324,894319,577334,990
net assets156,131142,793127,323250,110244,087239,283247,718245,735237,622224,019223,206204,524185,503151,157123,31091,789
total shareholders funds156,131142,793127,323250,110244,087239,283247,718245,735237,622224,019223,206204,524185,503151,157123,31091,789
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit17,78420,627-122,7877,4365,931-8,4352,4489,92416,60448923,02124,16544,83037,39443,490127,295
Depreciation114112112112
Amortisation
Tax-4,446-5,157-1,413-1,127-465-1,904-3,401-203-4,966-5,682-10,846-9,784-12,258-35,695
Stock
Debtors-17,38815,470-123,3486,116-4,824-19,788-78990,58725,00018,000-64,1536,8637,29020,00050,000
Creditors-31,500-56193-9,6285,439-2,7726,6803,197-25,774-79,98820,52610,2245,317-15,413334,990
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-77416,792-75,887-8,600-43,4882,33432,25837,03013,039-34,181426,590
Investing Activities
capital expenditure-16,792-450-351,907
Change in Investments
cash flow from investments-16,792-450-351,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities774
share issue-22
interest95399527627538363237290187
cash flow from financing77493399527627538363237290189
cash and cash equivalents
cash-75,794-8,200-42,9612,96132,79637,39212,826-33,89274,872
overdraft
change in cash-75,794-8,200-42,9612,96132,79637,39212,826-33,89274,872

witpold 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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Witpold Limited Competitor Analysis

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Perform a competitor analysis for witpold limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in IP5 area or any other competitors across 12 key performance metrics.

witpold limited Ownership

WITPOLD LIMITED group structure

Witpold Limited has no subsidiary companies.

Ultimate parent company

WITPOLD LIMITED

04836597

WITPOLD LIMITED Shareholders

s. s. jayarajan 50%
re ma jayarajan 50%

witpold limited directors

Witpold Limited currently has 2 directors. The longest serving directors include Ms Rema Jayarajan (Jul 2003) and Ms Sheila Jayarajan (Mar 2020).

officercountryagestartendrole
Ms Rema Jayarajan79 years Jul 2003- Director
Ms Sheila Jayarajan58 years Mar 2020- Director

P&L

July 2024

turnover

307.2k

-19%

operating profit

17.8k

0%

gross margin

18.1%

-3.88%

turnover

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

Balance Sheet

July 2024

net assets

156.1k

+0.09%

total assets

377.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

witpold limited company details

company number

04836597

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

jayraj limited (April 2004)

accountant

-

auditor

-

address

42 wright lane, kesgrave, ipswich, suffolk, IP5 2FA

Bank

-

Legal Advisor

-

witpold 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 found 2 charges/mortgages relating to witpold limited. Currently there are 2 open charges and 0 have been satisfied in the past.

witpold 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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witpold limited Companies House Filings - See Documents

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