Pomanda estimates the enterprise value of WHY MOVE IMPROVE LIMITED at £200.8k based on a Turnover of £120k and 1.67x industry multiple (adjusted for size and gross margin).
why move improve limitedEstimated Valuation
£127.3k
Pomanda estimates the enterprise value of WHY MOVE IMPROVE LIMITED at £127.3k based on an EBITDA of £24.6k and a 5.18x industry multiple (adjusted for size and gross margin).
why move improve limitedEstimated Valuation
£172.1k
Pomanda estimates the enterprise value of WHY MOVE IMPROVE LIMITED at £172.1k based on Net Assets of £78.7k and 2.19x industry multiple (adjusted for liquidity).
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Why Move Improve LimitedOverview
Why Move Improve Limited is a live company located in dudley, DY3 2PA with a Companies House number of 04931307. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2003, it's largest shareholder is
carl nicolas jenkins
with a 50% stake. Why Move Improve Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£120k with
declining
growth in recent years.
Pomanda's financial health check has awarded Why Move Improve Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £120k, make it smaller than the average company (£840.2k)
£120k - Why Move Improve Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.3%)
-10% - Why Move Improve Limited
3.3% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Why Move Improve Limited
59% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (16.3%)
19.6% - Why Move Improve Limited
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Why Move Improve Limited
8 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Why Move Improve Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£139.5k)
£60k - Why Move Improve Limited
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (55 days)
17 days - Why Move Improve Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Why Move Improve Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Why Move Improve Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 193 weeks, this is more cash available to meet short term requirements (19 weeks)
193 weeks - Why Move Improve Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (58.7%)
67.5% - Why Move Improve Limited
58.7% - Industry AVG
WHY MOVE IMPROVE LIMITED financials
EXPORT
Why Move Improve Limited's latest turnover from September 2023 is estimated at £120 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Why Move Improve Limited has 2 employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
119,986
277,666
165,853
165,547
178,642
117,739
4,306
25,969
22,508
31,840
10,889
26,365
20,941
6,720
Other Income Or Grants
Cost Of Sales
49,239
114,442
73,314
71,331
72,341
47,654
1,707
9,908
8,358
13,153
4,174
10,410
7,686
2,364
Gross Profit
70,747
163,224
92,539
94,217
106,302
70,085
2,600
16,061
14,150
18,688
6,715
15,955
13,255
4,356
Admin Expenses
47,182
151,025
63,039
83,193
100,930
66,555
-1,496
23,235
10,281
31,805
16,255
-15,147
6,965
6,891
-2,702
Operating Profit
23,565
12,199
29,500
11,024
5,372
3,530
4,096
-7,174
3,869
-13,117
-9,540
31,102
6,290
-2,535
2,702
Interest Payable
Interest Receivable
5,248
2,150
67
38
189
240
77
49
85
82
257
220
6
6
3
Pre-Tax Profit
28,813
14,349
29,567
11,062
5,562
3,770
4,173
-7,125
3,954
-13,035
-9,283
31,322
6,296
-2,529
2,706
Tax
-7,203
-2,726
-5,618
-2,102
-1,057
-716
-793
-791
-7,517
-1,637
-758
Profit After Tax
21,610
11,623
23,949
8,960
4,505
3,054
3,380
-7,125
3,163
-13,035
-9,283
23,805
4,659
-2,529
1,948
Dividends Paid
Retained Profit
21,610
11,623
23,949
8,960
4,505
3,054
3,380
-7,125
3,163
-13,035
-9,283
23,805
4,659
-2,529
1,948
Employee Costs
86,030
82,925
120,782
125,788
127,633
84,970
40,819
42,142
40,294
40,575
39,789
38,043
37,803
37,620
Number Of Employees
2
2
3
3
3
2
1
1
1
1
1
1
1
1
EBITDA*
24,550
13,358
30,450
12,122
6,515
3,981
4,401
-6,965
4,114
-12,943
-9,336
31,342
6,573
-2,202
2,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,347
5,629
6,788
6,221
6,479
2,557
1,728
1,523
1,393
984
1,158
1,362
1,602
1,885
2,218
Intangible Assets
Investments & Other
138,572
138,572
138,572
138,572
Debtors (Due After 1 year)
Total Fixed Assets
143,919
144,201
145,360
144,793
6,479
2,557
1,728
1,523
1,393
984
1,158
1,362
1,602
1,885
2,218
Stock & work in progress
1,000
117,621
335
Trade Debtors
5,750
5,350
3,450
5,050
5,175
600
4,560
1,784
2,145
2,014
405
1,009
660
1,511
Group Debtors
Misc Debtors
139
Cash
92,493
107,431
83,705
50,248
26,071
24,452
39,573
21,932
17,052
16,935
15,908
86,899
1,071
1,254
1,257
misc current assets
total current assets
98,243
107,431
89,055
53,698
31,121
29,627
40,312
27,492
18,836
19,080
17,922
87,304
119,701
2,249
2,768
total assets
242,162
251,632
234,415
198,491
37,600
32,184
42,040
29,015
20,229
20,064
19,080
88,666
121,303
4,134
4,986
Bank overdraft
Bank loan
Trade Creditors
11,499
14,497
478
17,781
12,223
4,713
3,036
Group/Directors Accounts
14,832
50,344
37,879
28,181
other short term finances
hp & lease commitments
other current liabilities
10,072
5,640
12,511
10,234
25,056
24,145
37,055
27,410
total current liabilities
24,904
55,984
50,390
38,415
25,056
24,145
37,055
27,410
11,499
14,497
478
17,781
12,223
4,713
3,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
138,572
138,572
138,572
138,572
43,000
105,000
provisions
total long term liabilities
138,572
138,572
138,572
138,572
43,000
105,000
total liabilities
163,476
194,556
188,962
176,987
25,056
24,145
37,055
27,410
11,499
14,497
478
60,781
117,223
4,713
3,036
net assets
78,686
57,076
45,453
21,504
12,544
8,039
4,985
1,605
8,730
5,567
18,602
27,885
4,080
-579
1,950
total shareholders funds
78,686
57,076
45,453
21,504
12,544
8,039
4,985
1,605
8,730
5,567
18,602
27,885
4,080
-579
1,950
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
23,565
12,199
29,500
11,024
5,372
3,530
4,096
-7,174
3,869
-13,117
-9,540
31,102
6,290
-2,535
2,702
Depreciation
985
1,159
950
1,098
1,143
451
305
209
245
174
204
240
283
333
Amortisation
Tax
-7,203
-2,726
-5,618
-2,102
-1,057
-716
-793
-791
-7,517
-1,637
-758
Stock
-1,000
1,000
-117,621
117,286
335
Debtors
5,750
-5,350
1,900
-1,600
-125
4,436
-3,821
2,776
-361
131
1,609
-604
349
-851
1,511
Creditors
-11,499
-2,998
14,019
-17,303
5,558
7,510
1,677
3,036
Accruals and Deferred Income
4,432
-6,871
2,277
-14,822
911
-12,910
9,645
27,410
Deferred Taxes & Provisions
Cash flow from operations
16,029
9,111
25,209
-3,202
6,494
-14,081
18,074
5,170
686
945
-28,248
147,608
-105,189
-9
3,469
Investing Activities
capital expenditure
-703
-1,517
-840
-5,065
-1,280
-510
-339
-654
-2,218
Change in Investments
138,572
cash flow from investments
-703
-1,517
-139,412
-5,065
-1,280
-510
-339
-654
-2,218
Financing Activities
Bank loans
Group/Directors Accounts
-35,512
12,465
9,698
28,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
138,572
-43,000
-62,000
105,000
share issue
2
interest
5,248
2,150
67
38
189
240
77
49
85
82
257
220
6
6
3
cash flow from financing
-30,264
14,615
9,765
166,791
189
240
77
49
85
82
-42,743
-61,780
105,006
6
5
cash and cash equivalents
cash
-14,938
23,726
33,457
24,177
1,619
-15,121
17,641
4,880
117
1,027
-70,991
85,828
-183
-3
1,257
overdraft
change in cash
-14,938
23,726
33,457
24,177
1,619
-15,121
17,641
4,880
117
1,027
-70,991
85,828
-183
-3
1,257
why move improve 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 why move improve limited. Get real-time insights into why move improve limited's credit score, group structure and payment trends.
Perform a competitor analysis for why move improve limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.
why move improve limited Ownership
WHY MOVE IMPROVE LIMITED group structure
Why Move Improve Limited has no subsidiary companies.
Ultimate parent company
WHY MOVE IMPROVE LIMITED
04931307
WHY MOVE IMPROVE LIMITED Shareholders
The largest shareholders in Why Move Improve Limited include Carl Nicolas Jenkins and Paula Jenkins.
carl nicolas jenkins
50%
paula jenkins
50%
why move improve limited directors
Why Move Improve Limited currently has 2 directors.
The longest serving directors include
Mr Carl Jenkins (Oct 2003) and
Ms Paula Jenkins (Oct 2003).
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 why move improve limited.
why move improve 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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why move improve limitedCompanies House Filings - See Documents
