ww commercial limited

0.5

ww commercial limited Company Information

Share WW COMMERCIAL LIMITED
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EstablishedSmallDeclining

Company Number

05345570

Registered Address

ww commercial barracks lane, walsall wood, walsall, WS9 9DL

Industry

Sale of other motor vehicles

 

Telephone

01543373959

Next Accounts Due

February 2025

Group Structure

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Directors

James Ashby19 Years

Shareholders

james ashby 51%

estelle louise ashby 49%

ww commercial limited Estimated Valuation

£267.9k

Pomanda estimates the enterprise value of WW COMMERCIAL LIMITED at £267.9k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).

ww commercial limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of WW COMMERCIAL LIMITED at £39k based on an EBITDA of £13.8k and a 2.83x industry multiple (adjusted for size and gross margin).

ww commercial limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of WW COMMERCIAL LIMITED at £58.7k based on Net Assets of £20k and 2.93x industry multiple (adjusted for liquidity).

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Ww Commercial Limited Overview

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 established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Ww Commercial Limited Health Check

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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£24.4m)

£1.2m - Ww Commercial Limited

£24.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Ww Commercial Limited

5.5% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (14.5%)

10.1% - Ww Commercial Limited

14.5% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (4.2%)

1.2% - Ww Commercial Limited

4.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (50)

7 - Ww Commercial Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Ww Commercial Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.6k, this is less efficient (£525.8k)

£171.6k - Ww Commercial Limited

£525.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (19 days)

16 days - Ww Commercial Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (41 days)

25 days - Ww Commercial Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ww Commercial Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ww Commercial Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (67.2%)

82.7% - Ww Commercial Limited

67.2% - Industry AVG

WW COMMERCIAL LIMITED financials

EXPORTms excel logo

Ww Commercial Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £20 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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,201,3001,273,5591,040,6371,393,2511,029,967849,241907,707262,635463,189496,364360,069409,855364,500311,900
Other Income Or Grants00000000000000
Cost Of Sales1,079,4431,143,762945,3781,260,895928,075764,247817,319236,794414,706447,708324,773366,242323,029277,855
Gross Profit121,857129,79695,259132,356101,89284,99490,38825,84148,48348,65635,29543,61341,47134,046
Admin Expenses108,086120,423120,491173,83839,71773,13282,18466,42368,08511,45816,07727,26942,71225,107
Operating Profit13,7719,373-25,232-41,48262,17511,8628,204-40,582-19,60237,19819,21816,344-1,2418,939
Interest Payable00000000000000
Interest Receivable0000001412716812412476159
Pre-Tax Profit13,7719,373-25,232-41,48262,17511,8628,219-40,455-19,43437,32319,34316,420-1,2268,947
Tax-3,443-1,78100-11,813-2,254-1,56200-7,838-4,449-3,9410-2,505
Profit After Tax10,3287,592-25,232-41,48250,3629,6086,657-40,455-19,43429,48514,89412,479-1,2266,442
Dividends Paid00000000000000
Retained Profit10,3287,592-25,232-41,48250,3629,6086,657-40,455-19,43429,48514,89412,479-1,2266,442
Employee Costs286,631231,026215,892219,241214,229200,651198,93232,49531,85531,02530,66329,31529,19028,450
Number Of Employees76666661111111
EBITDA*13,7719,373-25,232-41,48262,17511,8628,204-35,879-13,39143,64729,09624,9039,18623,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets60,03316,83120,81424,98328,19631,12333,47523,25731,63935,41248,75726,47832,07720,595
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets60,03316,83120,81424,98328,19631,12333,47523,25731,63935,41248,75726,47832,07720,595
Stock & work in progress000000024,19825,46443,78657,66578,14095,90073,770
Trade Debtors55,789124,345117,915173,116114,79161,87869,92343,56383,86684,23840,92349,64829,04422,403
Group Debtors00000000000000
Misc Debtors0000003,601041,58563,7560000
Cash000000011,53339,17227,94321,82027,9682,5043,445
misc current assets00000000000000
total current assets55,789124,345117,915173,116114,79161,87873,52479,294190,087219,723120,408155,756127,44899,618
total assets115,822141,176138,729198,099142,98793,001106,999102,551221,726255,135169,165182,234159,525120,213
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 75,806101,48696,631120,76972,77571,05194,65795,615172,658190,161129,836154,919141,389113,671
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities75,806101,48696,631120,76972,77571,05194,65795,615172,658190,161129,836154,919141,389113,671
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00001,4003,5003,5000000000
other liabilities19,99830,00040,00050,0000000003,8406,7209,6000
provisions00000004,6516,3282,8002,8002,8003,2200
total long term liabilities19,99830,00040,00050,0001,4003,5003,5004,6516,3282,8006,6409,52012,8200
total liabilities95,804131,486136,631170,76974,17574,55198,157100,266178,986192,961136,476164,439154,209113,671
net assets20,0189,6902,09827,33068,81218,4508,8422,28542,74062,17432,68917,7955,3166,542
total shareholders funds20,0189,6902,09827,33068,81218,4508,8422,28542,74062,17432,68917,7955,3166,542
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit13,7719,373-25,232-41,48262,17511,8628,204-40,582-19,60237,19819,21816,344-1,2418,939
Depreciation00000004,7036,2116,4499,8788,55910,4276,865
Amortisation00000000000007,200
Tax-3,443-1,78100-11,813-2,254-1,56200-7,838-4,449-3,9410-2,505
Stock000000-24,198-1,266-18,322-13,879-20,475-17,76022,13073,770
Debtors-68,5566,430-55,20158,32552,913-11,64629,961-81,888-22,543107,071-8,72520,6046,64122,403
Creditors-25,6804,855-24,13847,9941,724-23,606-958-77,043-17,50360,325-25,08313,53027,718113,671
Accruals and Deferred Income000-1,400-2,10003,5000000000
Deferred Taxes & Provisions000000-4,651-1,6773,52800-4203,2200
Cash flow from operations53,2046,0175,831-53,213-2,927-2,352-1,230-31,44513,4992,94228,76431,22811,35337,997
Investing Activities
capital expenditure-43,2023,9834,1693,2132,9272,352-10,2183,679-2,4386,896-32,157-2,960-21,909-34,660
Change in Investments00000000000000
cash flow from investments-43,2023,9834,1693,2132,9272,352-10,2183,679-2,4386,896-32,157-2,960-21,909-34,660
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,002-10,000-10,00050,00000000-3,840-2,880-2,8809,6000
share issue000000-100000000100
interest0000001412716812412476159
cash flow from financing-10,002-10,000-10,00050,00000-86127168-3,716-2,756-2,8049,615109
cash and cash equivalents
cash000000-11,533-27,63911,2296,123-6,14825,464-9413,445
overdraft00000000000000
change in cash000000-11,533-27,63911,2296,123-6,14825,464-9413,445

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
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Ww Commercial Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr James AshbyEngland51 years Jan 2005- Director

P&L

May 2023

turnover

1.2m

-6%

operating profit

13.8k

0%

gross margin

10.2%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

20k

+1.07%

total assets

115.8k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

ww commercial limited company details

company number

05345570

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

January 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

ww commercial barracks lane, walsall wood, walsall, WS9 9DL

accountant

-

auditor

-

ww commercial 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 ww commercial limited.

charges

ww commercial limited Companies House Filings - See Documents

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