Pomanda estimates the enterprise value of H22 WIMBLEDON LTD at £9.9k based on a Turnover of £3.5k and 2.8x industry multiple (adjusted for size and gross margin).
h22 wimbledon ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of H22 WIMBLEDON LTD at £1.1m based on an EBITDA of £189.3k and a 6.03x industry multiple (adjusted for size and gross margin).
h22 wimbledon ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of H22 WIMBLEDON LTD at £1.4m based on Net Assets of £916k and 1.51x industry multiple (adjusted for liquidity).
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H22 Wimbledon LtdOverview
H22 Wimbledon Ltd is a live company located in berkshire, SL5 7DY with a Companies House number of 05649380. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is
h22 ltd
with a 100% stake. H22 Wimbledon Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.5k with
low
growth in recent years.
Pomanda's financial health check has awarded H22 Wimbledon Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£840.1k)
£3.5k - H22 Wimbledon Ltd
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.5%)
3% - H22 Wimbledon Ltd
2.5% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - H22 Wimbledon Ltd
70.1% - Industry AVG
Profitability
an operating margin of 5360.1% make it more profitable than the average company (25.8%)
5360.1% - H22 Wimbledon Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H22 Wimbledon Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - H22 Wimbledon Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£185.8k)
£3.5k - H22 Wimbledon Ltd
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H22 Wimbledon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (31 days)
351 days - H22 Wimbledon Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H22 Wimbledon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H22 Wimbledon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (64.5%)
15.9% - H22 Wimbledon Ltd
64.5% - Industry AVG
H22 WIMBLEDON LTD financials
EXPORT
H22 Wimbledon Ltd's latest turnover from July 2023 is estimated at £3.5 thousand and the company has net assets of £916 thousand. According to their latest financial statements, we estimate that H22 Wimbledon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,532
3,716
3,738
3,271
2,840
3,228
1,021
1,322
2,468,596
1,671,722
558,048
501,181
440,995
1,202,161
Other Income Or Grants
Cost Of Sales
1,057
1,220
1,149
1,048
858
1,031
326
425
841,776
681,626
219,248
194,577
154,732
450,026
Gross Profit
2,475
2,496
2,589
2,224
1,982
2,197
696
897
1,626,820
990,097
338,800
306,603
286,263
752,136
Admin Expenses
-186,824
-176,404
-159,000
-152,792
-163,729
-296,225
-517,404
-211,728
1,505,728
889,374
297,190
330,525
1,047,476
743,665
-80,223
Operating Profit
189,299
178,900
161,589
155,016
165,711
298,422
518,100
212,625
121,092
100,723
41,610
-23,922
-761,213
8,471
80,223
Interest Payable
50,586
52,610
Interest Receivable
6
72
654
1,306
216
289
174
61
40
354
341
Pre-Tax Profit
189,299
178,900
161,589
155,016
165,717
298,494
468,167
161,321
121,308
101,013
41,784
-23,861
-761,173
8,825
80,564
Tax
-47,325
-33,991
-30,702
-29,453
-31,486
-56,714
-88,952
-32,264
-24,261
-21,213
-9,610
-2,471
-22,558
Profit After Tax
141,974
144,909
130,887
125,563
134,231
241,780
379,215
129,057
97,046
79,800
32,174
-23,861
-761,173
6,354
58,006
Dividends Paid
Retained Profit
141,974
144,909
130,887
125,563
134,231
241,780
379,215
129,057
97,046
79,800
32,174
-23,861
-761,173
6,354
58,006
Employee Costs
34,811
36,789
35,446
36,833
38,358
37,421
34,580
36,800
385,364
292,139
105,337
99,482
98,711
233,964
Number Of Employees
1
1
1
1
1
1
1
1
11
8
3
3
3
7
EBITDA*
189,299
178,900
161,589
155,016
165,711
298,422
518,100
212,625
121,092
100,723
41,610
-23,922
-761,213
8,471
80,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
913,001
913,001
913,001
913,001
913,001
913,001
913,001
959,350
1,987,567
1,987,567
Debtors (Due After 1 year)
Total Fixed Assets
913,001
913,001
913,001
913,001
913,001
913,001
913,001
959,350
1,987,567
1,987,567
Stock & work in progress
959,350
959,350
959,350
975,000
975,000
Trade Debtors
320,379
11,000
11,000
27,908
Group Debtors
Misc Debtors
176,307
30,571
7
7
7
7
Cash
1,574
27,239
495,575
26,810
59,587
56,105
13,582
10,976
5,178
136,317
misc current assets
total current assets
176,307
30,571
7
7
7
1,581
27,239
495,575
1,306,539
1,018,937
1,026,455
999,582
1,013,884
5,178
136,317
total assets
1,089,308
943,572
913,008
913,008
913,008
914,582
940,240
1,454,925
1,306,539
1,018,937
1,026,455
999,582
1,013,884
1,992,745
2,123,884
Bank overdraft
Bank loan
52,084
Trade Creditors
1,019
1,019
1,019
1,019
1,019
1,019
346
451
205,184
772,703
461,621
426,922
272,180
403,384
151,849
Group/Directors Accounts
389,028
other short term finances
hp & lease commitments
other current liabilities
172,326
168,564
282,909
413,796
539,359
675,164
943,275
218,304
total current liabilities
173,345
169,583
283,928
414,815
540,378
676,183
943,621
270,839
205,184
772,703
461,621
426,922
272,180
403,384
540,877
loans
1,566,682
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,613,008
854,933
1,253,333
1,293,333
1,438,516
1,525,000
1,525,000
provisions
total long term liabilities
1,566,682
1,613,008
854,933
1,253,333
1,293,333
1,438,516
1,525,000
1,525,000
total liabilities
173,345
169,583
283,928
414,815
540,378
676,183
943,621
1,837,521
1,818,192
1,627,636
1,714,954
1,720,255
1,710,696
1,928,384
2,065,877
net assets
915,963
773,989
629,080
498,193
372,630
238,399
-3,381
-382,596
-511,653
-608,699
-688,499
-720,673
-696,812
64,361
58,007
total shareholders funds
915,963
773,989
629,080
498,193
372,630
238,399
-3,381
-382,596
-511,653
-608,699
-688,499
-720,673
-696,812
64,361
58,007
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
189,299
178,900
161,589
155,016
165,711
298,422
518,100
212,625
121,092
100,723
41,610
-23,922
-761,213
8,471
80,223
Depreciation
Amortisation
Tax
-47,325
-33,991
-30,702
-29,453
-31,486
-56,714
-88,952
-32,264
-24,261
-21,213
-9,610
-2,471
-22,558
Stock
-959,350
-15,650
975,000
Debtors
145,736
30,564
7
-320,379
320,379
-11,000
-16,908
27,908
Creditors
673
-105
-204,733
-567,519
311,082
34,699
154,742
-131,204
251,535
151,849
Accruals and Deferred Income
3,762
-114,345
-130,887
-125,563
-135,805
-268,111
724,971
218,304
Deferred Taxes & Provisions
Cash flow from operations
-1,580
-25,737
1,154,014
1,473,661
-791,067
401,592
82,349
147,728
-1,895,325
257,535
209,514
Investing Activities
capital expenditure
Change in Investments
-46,349
959,350
-1,987,567
1,987,567
cash flow from investments
46,349
-959,350
1,987,567
-1,987,567
Financing Activities
Bank loans
-52,084
52,084
Group/Directors Accounts
-389,028
389,028
Other Short Term Loans
Long term loans
-1,566,682
1,566,682
Hire Purchase and Lease Commitments
other long term liabilities
-1,613,008
758,075
-398,400
-40,000
-145,183
-86,484
1,525,000
share issue
1
interest
6
72
-49,932
-51,304
216
289
174
61
40
354
341
cash flow from financing
6
72
-1,668,698
-45,546
758,291
-398,111
-39,826
-145,122
-86,444
-388,674
1,914,370
cash and cash equivalents
cash
-1,574
-25,665
-468,336
468,765
-32,777
3,482
42,523
2,606
5,798
-131,139
136,317
overdraft
change in cash
-1,574
-25,665
-468,336
468,765
-32,777
3,482
42,523
2,606
5,798
-131,139
136,317
h22 wimbledon ltd 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 h22 wimbledon ltd. Get real-time insights into h22 wimbledon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for h22 wimbledon ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
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 h22 wimbledon ltd.
h22 wimbledon ltd 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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h22 wimbledon ltdCompanies House Filings - See Documents
