whd pr limited
whd pr limited Company Information
Company Number
04976026
Next Accounts
1208 days late
Directors
Shareholders
william daly
harold bergin
Group Structure
View All
Industry
Advertising agencies
Registered Address
67 westow street, london, SE19 3RW
whd pr limited Estimated Valuation
Pomanda estimates the enterprise value of WHD PR LIMITED at £97.7k based on a Turnover of £210.6k and 0.46x industry multiple (adjusted for size and gross margin).
whd pr limited Estimated Valuation
Pomanda estimates the enterprise value of WHD PR LIMITED at £0 based on an EBITDA of £-23.3k and a 3.07x industry multiple (adjusted for size and gross margin).
whd pr limited Estimated Valuation
Pomanda estimates the enterprise value of WHD PR LIMITED at £0 based on Net Assets of £-18.1k and 1.92x industry multiple (adjusted for liquidity).
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Whd Pr Limited Overview
Whd Pr Limited is a live company located in london, SE19 3RW with a Companies House number of 04976026. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2003, it's largest shareholder is william daly with a 60% stake. Whd Pr Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210.6k with declining growth in recent years.
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Whd Pr Limited Health Check
Pomanda's financial health check has awarded Whd Pr 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £210.6k, make it smaller than the average company (£6.8m)
- Whd Pr Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)
- Whd Pr Limited
3.1% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Whd Pr Limited
43.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.9%)
- Whd Pr Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Whd Pr Limited
41 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Whd Pr Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£165.4k)
- Whd Pr Limited
£165.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whd Pr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
- Whd Pr Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whd Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Whd Pr Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191%, this is a higher level of debt than the average (69.9%)
191% - Whd Pr Limited
69.9% - Industry AVG
WHD PR LIMITED financials
Whd Pr Limited's latest turnover from January 2020 is estimated at £210.6 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Whd Pr Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,516 | 3,354 | 3,585 | 4,331 | 1,928 | 2,571 | 1,633 | 1,578 | 1,671 | 2,229 | 2,296 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,500 | 26,500 | 28,500 | 30,500 | 22,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,516 | 3,354 | 3,585 | 4,331 | 1,928 | 2,571 | 26,133 | 28,078 | 30,171 | 32,729 | 24,796 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,432 | 3,327 | 3,264 | 3,749 | 631 | 592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76 | 84 | 284 | 35 | 3,303 | 0 | 0 | 0 | 12,602 | 24,518 | 0 |
| Cash | 17,301 | 47,942 | 76,572 | 52,408 | 47,241 | 38,487 | 37,651 | 28,797 | 26,931 | 11,839 | 27,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,377 | 48,026 | 76,856 | 52,443 | 50,544 | 41,919 | 40,978 | 32,061 | 43,282 | 36,988 | 27,656 |
| total assets | 19,893 | 51,380 | 80,441 | 56,774 | 52,472 | 44,490 | 67,111 | 60,139 | 73,453 | 69,717 | 52,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 1,200 | 0 | 0 | 0 | 26,374 | 21,237 | 22,557 | 29,631 | 33,736 | 33,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,794 | 44,405 | 39,054 | 34,716 | 30,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,994 | 45,605 | 39,054 | 34,716 | 30,999 | 26,374 | 21,237 | 22,557 | 29,631 | 33,736 | 33,403 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,994 | 45,605 | 39,054 | 34,716 | 30,999 | 26,374 | 21,237 | 22,557 | 29,631 | 33,736 | 33,403 |
| net assets | -18,101 | 5,775 | 41,387 | 22,058 | 21,473 | 18,116 | 45,874 | 37,582 | 43,822 | 35,981 | 19,049 |
| total shareholders funds | -18,101 | 5,775 | 41,387 | 22,058 | 21,473 | 18,116 | 45,874 | 37,582 | 43,822 | 35,981 | 19,049 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 838 | 896 | 1,083 | 1,444 | 643 | 857 | 544 | 525 | 558 | 743 | 766 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 24,500 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8 | -200 | 249 | -3,268 | -129 | 105 | 63 | -13,087 | -8,798 | 24,557 | 592 |
| Creditors | 0 | 1,200 | 0 | 0 | -26,374 | 5,137 | -1,320 | -7,074 | -4,105 | 333 | 33,403 |
| Accruals and Deferred Income | -7,611 | 5,351 | 4,338 | 3,717 | 30,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -30,641 | -28,630 | 24,164 | 5,167 | 8,754 | 836 | 8,854 | 1,866 | 15,092 | -15,225 | 27,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,641 | -28,630 | 24,164 | 5,167 | 8,754 | 836 | 8,854 | 1,866 | 15,092 | -15,225 | 27,064 |
whd pr limited Credit Report and Business Information
Whd Pr Limited Competitor Analysis
Perform a competitor analysis for whd pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
whd pr limited Ownership
WHD PR LIMITED group structure
Whd Pr Limited has no subsidiary companies.
Ultimate parent company
WHD PR LIMITED
04976026
whd pr limited directors
Whd Pr Limited currently has 1 director, Mr William Daly serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Daly | United Kingdom | 80 years | Nov 2003 | - | Director |
P&L
January 2020turnover
210.6k
+93%
operating profit
-24.1k
0%
gross margin
43.4%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-18.1k
-4.13%
total assets
19.9k
-0.61%
cash
17.3k
-0.64%
net assets
Total assets minus all liabilities
whd pr limited company details
company number
04976026
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
FITZGERALD MITHIA SPRINGER LIMITED
auditor
-
address
67 westow street, london, SE19 3RW
Bank
-
Legal Advisor
-
whd pr 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 whd pr limited.
whd pr 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.
Click to start generating capital raising & share issue transactions for WHD PR LIMITED. This can take several minutes, an email will notify you when this has completed.
whd pr limited Companies House Filings - See Documents
| date | description | view/download |
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