Pomanda estimates the enterprise value of WW COMMERCIAL LIMITED at £355.9k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
ww commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WW COMMERCIAL LIMITED at £0 based on an EBITDA of £-7.7k and a 3.26x industry multiple (adjusted for size and gross margin).
ww commercial limitedEstimated Valuation
£31.6k
Pomanda estimates the enterprise value of WW COMMERCIAL LIMITED at £31.6k based on Net Assets of £12.4k and 2.56x industry multiple (adjusted for liquidity).
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Ww Commercial LimitedOverview
Ww Commercial Limited is a live company located in walsall, WS9 9DL with a Companies House number of 05345570. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 2005, it's largest shareholder is
james ashby
with a 51% stake. Ww Commercial Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ww Commercial Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£28.4m)
£1.4m - Ww Commercial Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (13.6%)
11% - Ww Commercial Limited
13.6% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (13.6%)
9.6% - Ww Commercial Limited
13.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.4%)
-0.5% - Ww Commercial Limited
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (51)
7 - Ww Commercial Limited
51 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Ww Commercial Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.2k, this is less efficient (£547.5k)
£199.2k - Ww Commercial Limited
£547.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
19 days - Ww Commercial Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
30 days - Ww Commercial Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ww Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ww Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (69.6%)
90.2% - Ww Commercial Limited
69.6% - Industry AVG
WW COMMERCIAL LIMITED financials
EXPORT
Ww Commercial Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £12.4 thousand. According to their latest financial statements, Ww Commercial Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,394,528
1,189,813
1,291,461
1,029,197
1,378,738
1,025,976
842,536
907,835
260,073
460,958
496,144
360,898
414,872
362,780
313,101
Other Income Or Grants
Cost Of Sales
1,260,396
1,068,781
1,155,322
934,613
1,247,539
923,310
758,144
816,973
234,251
413,391
447,533
325,522
371,635
321,796
278,933
Gross Profit
134,131
121,032
136,139
94,584
131,199
102,666
84,392
90,862
25,822
47,567
48,611
35,377
43,237
40,985
34,168
Admin Expenses
141,781
107,261
126,766
119,816
172,681
40,491
72,530
82,658
66,404
67,169
11,413
16,159
26,893
42,226
25,229
Operating Profit
-7,650
13,771
9,373
-25,232
-41,482
62,175
11,862
8,204
-40,582
-19,602
37,198
19,218
16,344
-1,241
8,939
Interest Payable
Interest Receivable
14
127
168
124
124
76
15
9
Pre-Tax Profit
-7,650
13,771
9,373
-25,232
-41,482
62,175
11,862
8,219
-40,455
-19,434
37,323
19,343
16,420
-1,226
8,947
Tax
-3,443
-1,781
-11,813
-2,254
-1,562
-7,838
-4,449
-3,941
-2,505
Profit After Tax
-7,650
10,328
7,592
-25,232
-41,482
50,362
9,608
6,657
-40,455
-19,434
29,485
14,894
12,479
-1,226
6,442
Dividends Paid
Retained Profit
-7,650
10,328
7,592
-25,232
-41,482
50,362
9,608
6,657
-40,455
-19,434
29,485
14,894
12,479
-1,226
6,442
Employee Costs
307,545
291,504
232,348
219,567
219,636
215,457
201,360
200,414
32,495
31,855
31,070
30,713
29,694
29,219
28,484
Number Of Employees
7
7
6
6
6
6
6
6
1
1
1
1
1
1
1
EBITDA*
-7,650
13,771
9,373
-25,232
-41,482
62,175
11,862
8,204
-35,879
-13,391
43,647
29,096
24,903
9,186
23,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
51,131
60,033
16,831
20,814
24,983
28,196
31,123
33,475
23,257
31,639
35,412
48,757
26,478
32,077
20,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,131
60,033
16,831
20,814
24,983
28,196
31,123
33,475
23,257
31,639
35,412
48,757
26,478
32,077
20,595
Stock & work in progress
24,198
25,464
43,786
57,665
78,140
95,900
73,770
Trade Debtors
75,573
55,789
124,345
117,915
173,116
114,791
61,878
69,923
43,563
83,866
84,238
40,923
49,648
29,044
22,403
Group Debtors
Misc Debtors
3,601
41,585
63,756
Cash
11,533
39,172
27,943
21,820
27,968
2,504
3,445
misc current assets
total current assets
75,573
55,789
124,345
117,915
173,116
114,791
61,878
73,524
79,294
190,087
219,723
120,408
155,756
127,448
99,618
total assets
126,704
115,822
141,176
138,729
198,099
142,987
93,001
106,999
102,551
221,726
255,135
169,165
182,234
159,525
120,213
Bank overdraft
Bank loan
Trade Creditors
104,340
75,806
101,486
96,631
120,769
72,775
71,051
94,657
95,615
172,658
190,161
129,836
154,919
141,389
113,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,340
75,806
101,486
96,631
120,769
72,775
71,051
94,657
95,615
172,658
190,161
129,836
154,919
141,389
113,671
loans
hp & lease commitments
Accruals and Deferred Income
1,400
3,500
3,500
other liabilities
9,996
19,998
30,000
40,000
50,000
3,840
6,720
9,600
provisions
4,651
6,328
2,800
2,800
2,800
3,220
total long term liabilities
9,996
19,998
30,000
40,000
50,000
1,400
3,500
3,500
4,651
6,328
2,800
6,640
9,520
12,820
total liabilities
114,336
95,804
131,486
136,631
170,769
74,175
74,551
98,157
100,266
178,986
192,961
136,476
164,439
154,209
113,671
net assets
12,368
20,018
9,690
2,098
27,330
68,812
18,450
8,842
2,285
42,740
62,174
32,689
17,795
5,316
6,542
total shareholders funds
12,368
20,018
9,690
2,098
27,330
68,812
18,450
8,842
2,285
42,740
62,174
32,689
17,795
5,316
6,542
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-7,650
13,771
9,373
-25,232
-41,482
62,175
11,862
8,204
-40,582
-19,602
37,198
19,218
16,344
-1,241
8,939
Depreciation
4,703
6,211
6,449
9,878
8,559
10,427
6,865
Amortisation
7,200
Tax
-3,443
-1,781
-11,813
-2,254
-1,562
-7,838
-4,449
-3,941
-2,505
Stock
-24,198
-1,266
-18,322
-13,879
-20,475
-17,760
22,130
73,770
Debtors
19,784
-68,556
6,430
-55,201
58,325
52,913
-11,646
29,961
-81,888
-22,543
107,071
-8,725
20,604
6,641
22,403
Creditors
28,534
-25,680
4,855
-24,138
47,994
1,724
-23,606
-958
-77,043
-17,503
60,325
-25,083
13,530
27,718
113,671
Accruals and Deferred Income
-1,400
-2,100
3,500
Deferred Taxes & Provisions
-4,651
-1,677
3,528
-420
3,220
Cash flow from operations
1,100
53,204
6,017
5,831
-53,213
-2,927
-2,352
-1,230
-31,445
13,499
2,942
28,764
31,228
11,353
37,997
Investing Activities
capital expenditure
8,902
-43,202
3,983
4,169
3,213
2,927
2,352
-10,218
3,679
-2,438
6,896
-32,157
-2,960
-21,909
-34,660
Change in Investments
cash flow from investments
8,902
-43,202
3,983
4,169
3,213
2,927
2,352
-10,218
3,679
-2,438
6,896
-32,157
-2,960
-21,909
-34,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,002
-10,002
-10,000
-10,000
50,000
-3,840
-2,880
-2,880
9,600
share issue
-100
100
interest
14
127
168
124
124
76
15
9
cash flow from financing
-10,002
-10,002
-10,000
-10,000
50,000
-86
127
168
-3,716
-2,756
-2,804
9,615
109
cash and cash equivalents
cash
-11,533
-27,639
11,229
6,123
-6,148
25,464
-941
3,445
overdraft
change in cash
-11,533
-27,639
11,229
6,123
-6,148
25,464
-941
3,445
ww commercial 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 ww commercial limited. Get real-time insights into ww commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for ww commercial limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
ww commercial limited Ownership
WW COMMERCIAL LIMITED group structure
Ww Commercial Limited has no subsidiary companies.
Ultimate parent company
WW COMMERCIAL LIMITED
05345570
WW COMMERCIAL LIMITED Shareholders
The largest shareholders in Ww Commercial Limited include James Ashby and Estelle Louise Ashby.
james ashby
51%
estelle louise ashby
49%
ww commercial limited directors
Ww Commercial Limited currently has 1 director, Mr James Ashby serving since Jan 2005.
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 ww commercial limited.
ww commercial 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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ww commercial limitedCompanies House Filings - See Documents
