w king limited Company Information
Company Number
05227958
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
william king
Group Structure
View All
Contact
Registered Address
pinnacle house 1 pinnacle way, derby, derbyshire, DE24 8ZS
Website
www.w-king.co.ukw king limited Estimated Valuation
Pomanda estimates the enterprise value of W KING LIMITED at £204.3k based on a Turnover of £184.8k and 1.11x industry multiple (adjusted for size and gross margin).
w king limited Estimated Valuation
Pomanda estimates the enterprise value of W KING LIMITED at £458.7k based on an EBITDA of £106.8k and a 4.29x industry multiple (adjusted for size and gross margin).
w king limited Estimated Valuation
Pomanda estimates the enterprise value of W KING LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W King Limited Overview
W King Limited is a live company located in derbyshire, DE24 8ZS with a Companies House number of 05227958. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2004, it's largest shareholder is william king with a 100% stake. W King Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
W King Limited Health Check
Pomanda's financial health check has awarded W King Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£18.6m)
- W King Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- W King Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- W King Limited
34.8% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (4.7%)
- W King Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - W King Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- W King Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£184.8k)
- W King Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W King Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W King Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W King Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 569 weeks, this is more cash available to meet short term requirements (14 weeks)
569 weeks - W King Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (69.2%)
4.9% - W King Limited
69.2% - Industry AVG
W KING LIMITED financials
W King Limited's latest turnover from June 2023 is estimated at £184.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, W King Limited has 1 employee and maintains cash reserves of £897.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 24,791 | 53,287 | 81,783 | 110,279 | 138,775 | 167,271 | 195,767 | 224,263 | 252,759 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 24,791 | 53,287 | 81,783 | 110,279 | 138,775 | 167,271 | 195,767 | 224,263 | 252,759 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994,751 | 909,864 | 429,110 | 425,280 | 589,945 | 392,170 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 782,389 | 776,227 | 914,094 | 1,246,815 | 1,133,647 | 1,004,825 | 1,066,109 | 990,338 | 0 | 0 | 303,611 | 221,444 | 0 | 0 |
Cash | 897,217 | 814,117 | 421,116 | 400,810 | 376,475 | 537,536 | 474,849 | 399,461 | 353,612 | 309,755 | 292,907 | 247,930 | 186,660 | 144,175 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,679,606 | 1,590,344 | 1,335,210 | 1,647,625 | 1,510,122 | 1,542,361 | 1,540,958 | 1,389,799 | 1,348,363 | 1,219,619 | 1,025,628 | 894,654 | 776,605 | 536,345 |
total assets | 1,679,606 | 1,590,344 | 1,335,210 | 1,647,625 | 1,510,122 | 1,567,152 | 1,594,245 | 1,471,582 | 1,458,642 | 1,358,394 | 1,192,899 | 1,090,421 | 1,000,868 | 789,104 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,643 | 84,218 | 70,331 | 66,637 | 67,037 | 72,245 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 81,993 | 104,943 | 124,735 | 79,447 | 63,376 | 66,020 | 84,535 | 69,140 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 81,993 | 104,943 | 124,735 | 79,447 | 63,376 | 66,020 | 84,535 | 69,140 | 71,643 | 84,218 | 70,331 | 66,637 | 67,037 | 72,245 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 81,993 | 104,943 | 124,735 | 79,447 | 63,376 | 66,020 | 84,535 | 69,140 | 71,643 | 84,218 | 70,331 | 66,637 | 67,037 | 72,245 |
net assets | 1,597,613 | 1,485,401 | 1,210,475 | 1,568,178 | 1,446,746 | 1,501,132 | 1,509,710 | 1,402,442 | 1,386,999 | 1,274,176 | 1,122,568 | 1,023,784 | 933,831 | 716,859 |
total shareholders funds | 1,597,613 | 1,485,401 | 1,210,475 | 1,568,178 | 1,446,746 | 1,501,132 | 1,509,710 | 1,402,442 | 1,386,999 | 1,274,176 | 1,122,568 | 1,023,784 | 933,831 | 716,859 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 28,496 | 28,496 | 28,496 | 28,496 | 28,496 | 28,496 | 28,496 | 28,496 | 28,496 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,162 | -137,867 | -332,721 | 113,168 | 128,822 | -61,284 | 75,771 | -4,413 | 84,887 | 177,143 | 85,997 | 56,779 | 197,775 | 392,170 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,643 | -12,575 | 13,887 | 3,694 | -400 | -5,208 | 72,245 |
Accruals and Deferred Income | -22,950 | -19,792 | 45,288 | 16,071 | -2,644 | -18,515 | 15,395 | 69,140 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 83,100 | 393,001 | 20,306 | 24,335 | -161,061 | 62,687 | 75,388 | 45,849 | 43,857 | 16,848 | 44,977 | 61,270 | 42,485 | 144,175 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 83,100 | 393,001 | 20,306 | 24,335 | -161,061 | 62,687 | 75,388 | 45,849 | 43,857 | 16,848 | 44,977 | 61,270 | 42,485 | 144,175 |
w king limited Credit Report and Business Information
W King Limited Competitor Analysis
Perform a competitor analysis for w king limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
w king limited Ownership
W KING LIMITED group structure
W King Limited has no subsidiary companies.
Ultimate parent company
W KING LIMITED
05227958
w king limited directors
W King Limited currently has 1 director, Mr William King serving since Sep 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William King | United Kingdom | 58 years | Sep 2004 | - | Director |
P&L
June 2023turnover
184.8k
+9%
operating profit
106.8k
0%
gross margin
34.9%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.08%
total assets
1.7m
+0.06%
cash
897.2k
+0.1%
net assets
Total assets minus all liabilities
w king limited company details
company number
05227958
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
UNDERWOOD GREEN
auditor
-
address
pinnacle house 1 pinnacle way, derby, derbyshire, DE24 8ZS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
w king 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 w king limited.
w king 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 W KING LIMITED. This can take several minutes, an email will notify you when this has completed.
w king limited Companies House Filings - See Documents
date | description | view/download |
---|