expertise house, 9 cufaude lane business park, bramley, hampshire, RG26 5DL
Website
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w.e.m.s.i. limitedEstimated Valuation
£208.7k
Pomanda estimates the enterprise value of W.E.M.S.I. LIMITED at £208.7k based on a Turnover of £287k and 0.73x industry multiple (adjusted for size and gross margin).
w.e.m.s.i. limitedEstimated Valuation
£144.2k
Pomanda estimates the enterprise value of W.E.M.S.I. LIMITED at £144.2k based on an EBITDA of £35.7k and a 4.04x industry multiple (adjusted for size and gross margin).
w.e.m.s.i. limitedEstimated Valuation
£57.4k
Pomanda estimates the enterprise value of W.E.M.S.I. LIMITED at £57.4k based on Net Assets of £16.6k and 3.46x industry multiple (adjusted for liquidity).
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W.e.m.s.i. LimitedOverview
W.e.m.s.i. Limited is a live company located in bramley, RG26 5DL with a Companies House number of 05356948. It operates in the sports and recreation education sector, SIC Code 85510. Founded in February 2005, it's largest shareholder is
unknown.
W.e.m.s.i. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£287k with
declining
growth in recent years.
Pomanda's financial health check has awarded W.E.M.S.I. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £287k, make it larger than the average company (£228.7k)
£287k - W.e.m.s.i. Limited
£228.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.6%)
-5% - W.e.m.s.i. Limited
12.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (59.4%)
32.5% - W.e.m.s.i. Limited
59.4% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (2.5%)
12.4% - W.e.m.s.i. Limited
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - W.e.m.s.i. Limited
8 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - W.e.m.s.i. Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£41.6k)
£57.4k - W.e.m.s.i. Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (17 days)
50 days - W.e.m.s.i. Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (18 days)
44 days - W.e.m.s.i. Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W.e.m.s.i. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W.e.m.s.i. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (34.2%)
58.5% - W.e.m.s.i. Limited
34.2% - Industry AVG
W.E.M.S.I. LIMITED financials
EXPORT
W.E.M.S.I. Limited's latest turnover from March 2024 is estimated at £287 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that W.E.M.S.I. Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
286,982
336,889
398,302
335,964
383,915
217,130
158,583
171,957
86,980
64,410
68,195
79,995
28,319
26,025
44,898
Other Income Or Grants
Cost Of Sales
193,646
235,888
273,599
246,983
247,564
137,961
106,302
116,832
58,958
44,792
42,041
56,810
20,007
15,079
33,004
Gross Profit
93,336
101,002
124,702
88,980
136,351
79,169
52,281
55,125
28,022
19,618
26,154
23,185
8,313
10,946
11,894
Admin Expenses
57,671
109,144
123,608
87,497
125,150
81,977
59,058
52,567
24,037
16,326
28,074
27,026
12,178
11,075
14,002
Operating Profit
35,665
-8,142
1,094
1,483
11,201
-2,808
-6,777
2,558
3,985
3,292
-1,920
-3,841
-3,865
-129
-2,108
Interest Payable
Interest Receivable
24
83
65
38
8
43
129
86
Pre-Tax Profit
35,665
-8,142
1,094
1,483
11,201
-2,808
-6,777
2,583
4,068
3,357
-1,882
-3,833
-3,822
-2,022
Tax
-8,916
-208
-282
-2,128
-516
-813
-705
Profit After Tax
26,749
-8,142
886
1,201
9,073
-2,808
-6,777
2,066
3,254
2,652
-1,882
-3,833
-3,822
-2,022
Dividends Paid
Retained Profit
26,749
-8,142
886
1,201
9,073
-2,808
-6,777
2,066
3,254
2,652
-1,882
-3,833
-3,822
-2,022
Employee Costs
103,190
117,177
116,650
115,129
116,170
80,565
60,042
60,146
41,134
20,044
41,390
43,141
22,195
20,782
20,610
Number Of Employees
5
6
6
6
6
4
3
3
2
1
2
2
1
1
1
EBITDA*
35,665
-8,142
1,094
1,483
11,201
-2,808
-6,777
2,558
3,985
3,292
-1,920
-3,841
-3,865
-129
-2,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
39,980
43,838
50,690
38,217
47,165
26,433
17,886
17,785
6,988
6,075
6,819
8,995
Group Debtors
Misc Debtors
Cash
19,292
13,890
12,174
3,012
17,098
34,570
misc current assets
2,206
15,759
total current assets
39,980
43,838
50,690
38,217
47,165
26,433
17,886
19,991
26,280
19,965
18,993
12,007
15,759
17,098
34,570
total assets
39,980
43,838
50,690
38,217
47,165
26,433
17,886
19,991
26,280
19,965
18,993
12,007
15,759
17,098
34,570
Bank overdraft
Bank loan
Trade Creditors
23,385
53,992
52,702
41,115
51,264
39,605
28,250
23,578
31,933
28,872
30,552
21,684
21,603
19,120
36,592
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,385
53,992
52,702
41,115
51,264
39,605
28,250
23,578
31,933
28,872
30,552
21,684
21,603
19,120
36,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,385
53,992
52,702
41,115
51,264
39,605
28,250
23,578
31,933
28,872
30,552
21,684
21,603
19,120
36,592
net assets
16,595
-10,154
-2,012
-2,898
-4,099
-13,172
-10,364
-3,587
-5,653
-8,907
-11,559
-9,677
-5,844
-2,022
-2,022
total shareholders funds
16,595
-10,154
-2,012
-2,898
-4,099
-13,172
-10,364
-3,587
-5,653
-8,907
-11,559
-9,677
-5,844
-2,022
-2,022
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
35,665
-8,142
1,094
1,483
11,201
-2,808
-6,777
2,558
3,985
3,292
-1,920
-3,841
-3,865
-129
-2,108
Depreciation
Amortisation
Tax
-8,916
-208
-282
-2,128
-516
-813
-705
Stock
Debtors
-3,858
-6,852
12,473
-8,948
20,732
8,547
101
10,797
913
-744
-2,176
8,995
Creditors
-30,607
1,290
11,587
-10,149
11,659
11,355
4,672
-8,355
3,061
-1,680
8,868
81
2,483
-17,472
36,592
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,206
-17,110
5,320
1,651
9,124
-12,755
-1,382
-17,601
34,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
24
83
65
38
8
43
129
86
cash flow from financing
24
83
65
38
8
43
129
86
cash and cash equivalents
cash
-19,292
5,402
1,716
9,162
3,012
-17,098
-17,472
34,570
overdraft
change in cash
-19,292
5,402
1,716
9,162
3,012
-17,098
-17,472
34,570
w.e.m.s.i. 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 w.e.m.s.i. limited. Get real-time insights into w.e.m.s.i. limited's credit score, group structure and payment trends.
Perform a competitor analysis for w.e.m.s.i. limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
w.e.m.s.i. limited Ownership
W.E.M.S.I. LIMITED group structure
W.E.M.S.I. Limited has no subsidiary companies.
Ultimate parent company
W.E.M.S.I. LIMITED
05356948
W.E.M.S.I. LIMITED Shareholders
The sole shareholder of W.E.M.S.I. Limited is -.
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w.e.m.s.i. limited directors
W.E.M.S.I. Limited currently has 4 directors.
The longest serving directors include
Mr Joseph O'Gorman (Feb 2005) and
Dr Matthew Ladbrook (Mar 2019).
expertise house, 9 cufaude lane business park, bramley, hampshire, RG26 5DL
Bank
-
Legal Advisor
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w.e.m.s.i. 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.e.m.s.i. limited.
w.e.m.s.i. 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.e.m.s.i. limitedCompanies House Filings - See Documents
