w king limited

w king limited Company Information

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Company Number

05227958

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

William King

Shareholders

william king

Group Structure

View All

Contact

Registered Address

pinnacle house 1 pinnacle way, derby, derbyshire, DE24 8ZS

w king limited Estimated Valuation

£204.3k

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

£458.7k

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

£2.1m

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £184.8k, make it smaller than the average company (£18.6m)

£184.8k - W King Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

8% - W King Limited

8.2% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - W King Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 57.8% make it more profitable than the average company (4.7%)

57.8% - W King Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - W King Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - W King Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.8k, this is equally as efficient (£184.8k)

£184.8k - W King Limited

£184.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - W King Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - W King Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W King Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover184,773169,619147,918147,450152,229151,472150,18804,528,2244,179,4392,023,5002,000,3232,682,5581,833,374
Other Income Or Grants00000000000000
Cost Of Sales120,395110,52899,18197,272100,779101,61699,95103,075,9302,847,4251,392,7741,352,8751,807,2751,246,000
Gross Profit64,37859,09148,73750,17851,44949,85550,23701,452,2941,332,014630,726647,448875,284587,374
Admin Expenses-42,455-272,604406,851-99,349109,26360,964-81,100-17,4211,312,9241,141,612503,787530,175582,906-407,902
Operating Profit106,833331,695-358,114149,527-57,814-11,109131,33717,421139,370190,402126,939117,273292,378995,276
Interest Payable00000000000000
Interest Receivable42,7837,7204113893,4282,5311,0931,8831,6581,5071,3521,086827360
Pre-Tax Profit149,616339,415-357,703149,916-54,386-8,578132,43019,304141,029191,909128,291118,359293,205995,636
Tax-37,404-64,4890-28,48400-25,162-3,861-28,206-40,301-29,507-28,406-76,233-278,778
Profit After Tax112,212274,926-357,703121,432-54,386-8,578107,26815,443112,823151,60898,78489,953216,972716,858
Dividends Paid00000000000000
Retained Profit112,212274,926-357,703121,432-54,386-8,578107,26815,443112,823151,60898,78489,953216,972716,858
Employee Costs42,58539,68737,77136,78936,32734,47833,1020982,038909,572453,708453,526620,290455,302
Number Of Employees11111110302814141914
EBITDA*106,833331,695-358,114149,527-57,81417,387159,83345,917167,866218,898155,435145,769320,8741,023,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets0000024,79153,28781,783110,279138,775167,271195,767224,263252,759
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000024,79153,28781,783110,279138,775167,271195,767224,263252,759
Stock & work in progress00000000000000
Trade Debtors00000000994,751909,864429,110425,280589,945392,170
Group Debtors00000000000000
Misc Debtors782,389776,227914,0941,246,8151,133,6471,004,8251,066,109990,33800303,611221,44400
Cash897,217814,117421,116400,810376,475537,536474,849399,461353,612309,755292,907247,930186,660144,175
misc current assets00000000000000
total current assets1,679,6061,590,3441,335,2101,647,6251,510,1221,542,3611,540,9581,389,7991,348,3631,219,6191,025,628894,654776,605536,345
total assets1,679,6061,590,3441,335,2101,647,6251,510,1221,567,1521,594,2451,471,5821,458,6421,358,3941,192,8991,090,4211,000,868789,104
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000071,64384,21870,33166,63767,03772,245
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities81,993104,943124,73579,44763,37666,02084,53569,140000000
total current liabilities81,993104,943124,73579,44763,37666,02084,53569,14071,64384,21870,33166,63767,03772,245
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities81,993104,943124,73579,44763,37666,02084,53569,14071,64384,21870,33166,63767,03772,245
net assets1,597,6131,485,4011,210,4751,568,1781,446,7461,501,1321,509,7101,402,4421,386,9991,274,1761,122,5681,023,784933,831716,859
total shareholders funds1,597,6131,485,4011,210,4751,568,1781,446,7461,501,1321,509,7101,402,4421,386,9991,274,1761,122,5681,023,784933,831716,859
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit106,833331,695-358,114149,527-57,814-11,109131,33717,421139,370190,402126,939117,273292,378995,276
Depreciation00000000000000
Amortisation0000028,49628,49628,49628,49628,49628,49628,49628,49628,496
Tax-37,404-64,4890-28,48400-25,162-3,861-28,206-40,301-29,507-28,406-76,233-278,778
Stock00000000000000
Debtors6,162-137,867-332,721113,168128,822-61,28475,771-4,41384,887177,14385,99756,779197,775392,170
Creditors0000000-71,643-12,57513,8873,694-400-5,20872,245
Accruals and Deferred Income-22,950-19,79245,28816,071-2,644-18,51515,39569,140000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations40,317385,28119,89523,946-189,28060,15674,29543,96642,19815,34143,62560,18441,658425,069
Investing Activities
capital expenditure000024,79100000000-281,255
Change in Investments00000000000000
cash flow from investments000024,79100000000-281,255
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest42,7837,7204113893,4282,5311,0931,8831,6581,5071,3521,086827360
cash flow from financing42,7837,7204113893,4282,5311,0931,8831,6581,5071,3521,086827361
cash and cash equivalents
cash83,100393,00120,30624,335-161,06162,68775,38845,84943,85716,84844,97761,27042,485144,175
overdraft00000000000000
change in cash83,100393,00120,30624,335-161,06162,68775,38845,84943,85716,84844,97761,27042,485144,175

w king 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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W King Limited Competitor Analysis

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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 Shareholders

william king 100%

w king limited directors

W King Limited currently has 1 director, Mr William King serving since Sep 2004.

officercountryagestartendrole
Mr William KingUnited Kingdom58 years Sep 2004- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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w king limited Companies House Filings - See Documents

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