wja limited

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wja limited Company Information

Share WJA LIMITED

Company Number

05401487

Shareholders

john coulter

ann jones

Group Structure

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Industry

Non-trading company

 

Registered Address

7 merseyway, stockport, cheshire, SK1 1PN

wja limited Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of WJA LIMITED at £48.6k based on a Turnover of £115.2k and 0.42x industry multiple (adjusted for size and gross margin).

wja limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WJA LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).

wja limited Estimated Valuation

£130

Pomanda estimates the enterprise value of WJA LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Wja Limited Overview

Wja Limited is a live company located in cheshire, SK1 1PN with a Companies House number of 05401487. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2005, it's largest shareholder is john coulter with a 50% stake. Wja Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.2k with unknown growth in recent years.

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Wja Limited Health Check

Pomanda's financial health check has awarded Wja Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £115.2k, make it smaller than the average company (£2.6m)

£115.2k - Wja Limited

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (34.6%)

19.5% - Wja Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Wja Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Wja Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.6k, this is less efficient (£138.5k)

£57.6k - Wja Limited

£138.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wja Limited

- - Industry AVG

WJA LIMITED financials

EXPORTms excel logo

Wja Limited's latest turnover from March 2024 is estimated at £115.3 thousand and the company has net assets of £100. According to their latest financial statements, Wja Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover115,250119,519112,793113,668191,000231,0004,149,00025,546,00028,648,000
Other Income Or Grants
Cost Of Sales92,79397,44295,81394,053122,0004,040,00023,812,00027,284,000
Gross Profit22,45722,07716,97919,615191,000109,000109,0001,734,0001,364,000
Admin Expenses22,45722,07716,97919,61520,209,6001,855,0005,120,000-850,0001,109,000-831,000
Operating Profit-20,209,600-1,664,000-5,011,000959,000625,0002,195,000
Interest Payable
Interest Receivable17,60053,0001,448,0001,116,000835,000958,000
Pre-Tax Profit-20,192,000-1,717,000-3,563,0002,518,0001,460,0003,153,000
Tax370,000-593,000-376,000-54,000
Profit After Tax-20,192,000-1,717,000-3,193,0001,925,0001,084,0003,099,000
Dividends Paid
Retained Profit-20,192,000-1,717,000-3,193,0001,925,0001,084,0003,099,000
Employee Costs79,38576,28371,97169,67631,471
Number Of Employees22222111699106
EBITDA*-20,209,600-963,000-5,011,000959,000625,0002,195,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,000,0002,201,000701,0002,401,0002,401,000
Intangible Assets
Investments & Other100100100100100100
Debtors (Due After 1 year)20,068,00019,331,00015,540,0003,277,0002,781,000
Total Fixed Assets10010010010010010024,068,00021,532,00016,241,0005,678,0005,182,000
Stock & work in progress
Trade Debtors96,00020,000155,000
Group Debtors
Misc Debtors19,820,000916,000612,0004,659,000
Cash7,040,00019,658,00025,310,00035,400,00041,623,000
misc current assets39,088,00048,086,00038,871,00012,663,00019,793,000
total current assets65,948,00068,660,00064,277,00048,695,00066,230,000
total assets10010010010010010090,016,00090,192,00080,518,00054,373,00071,412,000
Bank overdraft
Bank loan
Trade Creditors 69,724,000
Group/Directors Accounts67,992,00054,726,00030,936,00049,168,000
other short term finances
hp & lease commitments
other current liabilities191,000590,000160,00051,000
total current liabilities69,724,00068,183,00055,316,00031,096,00049,219,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities69,724,00068,183,00055,316,00031,096,00049,219,000
net assets10010010010010010020,292,00022,009,00025,202,00023,277,00022,193,000
total shareholders funds10010010010010010020,292,00022,009,00025,202,00023,277,00022,193,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-20,209,600-1,664,000-5,011,000959,000625,0002,195,000
Depreciation701,000
Amortisation
Tax370,000-593,000-376,000-54,000
Stock
Debtors-39,888,00019,641,0004,611,00011,727,000-3,686,0007,595,000
Creditors-69,724,00069,724,000
Accruals and Deferred Income-191,000-399,000430,000109,00051,000
Deferred Taxes & Provisions
Cash flow from operations-50,045,60048,929,000-9,651,000-10,931,0004,044,000-5,403,000
Investing Activities
capital expenditure4,000,000-2,500,000-1,500,000
Change in Investments100
cash flow from investments-1004,000,000-2,500,000-1,500,000
Financing Activities
Bank loans
Group/Directors Accounts-67,992,00013,266,00023,790,000-18,232,00049,168,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100,00019,094,000
interest17,60053,0001,448,0001,116,000835,000958,000
cash flow from financing100-82,400-67,939,00014,714,00024,906,000-17,397,00069,220,000
cash and cash equivalents
cash-7,040,000-12,618,000-5,652,000-10,090,000-6,223,00041,623,000
overdraft
change in cash-7,040,000-12,618,000-5,652,000-10,090,000-6,223,00041,623,000

wja 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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Wja Limited Competitor Analysis

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wja limited Ownership

WJA LIMITED group structure

Wja Limited has 1 subsidiary company.

Ultimate parent company

WJA LIMITED

05401487

1 subsidiary

WJA LIMITED Shareholders

john coulter 50%
ann jones 50%

wja limited directors

Wja Limited currently has 2 directors. The longest serving directors include Mrs Ann Jones (Mar 2005) and Mr John Coulter (Mar 2005).

officercountryagestartendrole
Mrs Ann Jones71 years Mar 2005- Director
Mr John Coulter73 years Mar 2005- Director

P&L

March 2024

turnover

115.2k

-4%

operating profit

0

0%

gross margin

19.5%

+5.49%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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wja limited company details

company number

05401487

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

MHA

auditor

-

address

7 merseyway, stockport, cheshire, SK1 1PN

Bank

-

Legal Advisor

-

wja 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 wja limited.

wja 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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wja limited Companies House Filings - See Documents

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