Whvc Limited

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SOLUTIONS

whvc limited Company Information

Live

EstablishedMicroDeclining

Company Number

05786311

Website

www.whvc.co.uk

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

Industry

Dormant Company

Telephone

01296623439

Next Accounts Due

June 2025

Group Structure

View All

Directors

- Years

Shareholders

independent vetcare limited 100%

whvc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHVC LIMITED at £0 based on a Turnover of £555 and 0x industry multiple (adjusted for size and gross margin).

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Whvc Limited is a live company located in bristol, BS31 2AU with a Companies House number of 05786311. It operates in the dormant company sector, SIC Code 99999. Founded in April 2006, it's largest shareholder is independent vetcare limited with a 100% stake. Whvc Limited is a established, micro sized company, Pomanda has estimated its turnover at £555.4 with declining growth in recent years.

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Pomanda's financial health check has awarded Whvc Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £555.4, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (6.1%)

EXPORT

Whvc Limited's latest turnover from September 2023 is estimated at £555 and the company has net assets of £100. According to their latest financial statements, we estimate that Whvc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	555	530	134,749	4,198,709	1,548,868	2,113,999	1,978,013	2,046,256	1,721,796	1,794,639	1,891,521	1,958,465	2,146,589
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	460	433	111,350	3,488,549	1,286,169	1,753,017	1,668,504	1,695,073	1,428,212	1,510,321	1,577,801	1,656,158	1,833,334
Gross Profit	95	97	23,400	710,160	262,699	360,982	309,510	351,183	293,584	284,318	313,720	302,306	313,255
Admin Expenses	95	-26	23,400	1,286,765	363,216	220,627	378,392	264,193	93,941	91,981	224,812	33,410	200,546
Operating Profit	0	123	0	-576,605	-100,517	140,355	-68,882	86,990	199,643	192,337	88,908	268,896	112,709
Interest Payable	0	0	0	816	16,743	35,576	41,385	22,719	0	0	0	0	0
Interest Receivable	0	0	0	228	3,439	2,250	1,305	3,047	2,685	2,036	1,517	1,041	407
Pre-Tax Profit	0	123	0	-577,193	-113,820	107,030	-108,962	67,319	202,328	194,373	90,425	269,936	113,117
Tax	0	-23	0	0	0	-20,336	0	-13,464	-42,489	-44,706	-21,702	-70,183	-31,673
Profit After Tax	0	100	0	-577,193	-113,820	86,694	-108,962	53,855	159,839	149,667	68,723	199,753	81,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	100	0	-577,193	-113,820	86,694	-108,962	53,855	159,839	149,667	68,723	199,753	81,444
Employee Costs	40,315	36,034	71,093	2,061,387	2,179,816	2,549,795	2,499,325	2,370,000	153,532	182,025	207,978	207,378	204,080
Number Of Employees	1	1	2	61	64	80	80	78	5	6	7	7	7
EBITDA*	0	123	0	-576,605	10,891	215,394	23,378	183,549	301,039	296,160	199,817	387,051	238,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	0	0	0	0	163,459	113,621	108,201	140,881	175,437	202,592	245,583	277,800	325,432
Intangible Assets	0	0	0	0	491,067	561,000	607,750	654,500	701,250	748,000	794,750	841,500	888,250
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	654,526	674,621	715,951	795,381	876,687	950,592	1,040,333	1,119,300	1,213,682
Stock & work in progress	0	0	0	0	46,298	95,517	87,541	65,634	65,634	58,654	51,358	61,699	67,174
Trade Debtors	100	100	0	0	99,419	260,343	161,846	151,067	209,853	208,719	180,395	183,786	202,865
Group Debtors	0	0	100	100	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	160,005	27,142	41,737	25,655	0	0	0	0	0
Cash	0	0	0	0	455,435	461,723	438,166	605,652	613,145	460,685	353,646	253,324	162,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	761,157	844,725	729,290	848,008	888,632	728,058	585,399	498,809	433,035
total assets	100	100	100	100	1,415,683	1,519,346	1,445,241	1,643,389	1,765,319	1,678,650	1,625,732	1,618,109	1,646,717
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	115,034	81,748	83,819	80,444	1,084,942	1,154,017	1,243,152	1,296,956	1,449,812
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	26,742	469,340	625,293	699,035	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	683,779	265,863	119,521	134,263	0	0	0	0	0
total current liabilities	0	0	0	0	825,555	816,951	828,633	913,742	1,084,942	1,154,017	1,243,152	1,296,956	1,449,812
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,716	9,282	5,266	65,266
provisions	0	0	0	0	12,835	11,282	12,189	16,266	20,851	21,230	23,278	34,590	50,095
total long term liabilities	0	0	0	0	12,835	11,282	12,189	16,266	20,851	24,946	32,560	39,856	115,361
total liabilities	0	0	0	0	838,390	828,233	840,822	930,008	1,105,793	1,178,963	1,275,712	1,336,812	1,565,173
net assets	100	100	100	100	577,293	691,113	604,419	713,381	659,526	499,687	350,020	281,297	81,544
total shareholders funds	100	100	100	100	577,293	691,113	604,419	713,381	659,526	499,687	350,020	281,297	81,544

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	123	0	-576,605	-100,517	140,355	-68,882	86,990	199,643	192,337	88,908	268,896	112,709	0
Depreciation	0	0	0	0	41,475	28,289	45,510	49,809	54,646	57,073	64,159	71,405	79,331	0
Amortisation	0	0	0	0	69,933	46,750	46,750	46,750	46,750	46,750	46,750	46,750	46,750	0
Tax	0	-23	0	0	0	-20,336	0	-13,464	-42,489	-44,706	-21,702	-70,183	-31,673	0
Stock	0	0	0	-46,298	-49,219	7,976	21,907	0	6,980	7,296	-10,341	-5,475	67,174	0
Debtors	0	0	0	-259,324	-28,061	83,902	26,861	-33,131	1,134	28,324	-3,391	-19,079	202,865	0
Creditors	0	0	0	-115,034	33,286	-2,071	3,375	-1,004,498	-69,075	-89,135	-53,804	-152,856	1,449,812	0
Accruals and Deferred Income	0	0	0	-683,779	417,916	146,342	-14,742	134,263	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-12,835	1,553	-907	-4,077	-4,585	-379	-2,048	-11,312	-15,505	50,095	0
Cash flow from operations	0	100	0	-1,082,631	540,926	246,544	-40,834	-671,604	180,982	124,651	126,731	173,061	1,436,985	0
Investing Activities
capital expenditure	0	0	0	654,526	-91,313	-33,709	-12,830	-15,253	-27,491	-14,082	-31,942	-23,773	-1,339,763	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	654,526	-91,313	-33,709	-12,830	-15,253	-27,491	-14,082	-31,942	-23,773	-1,339,763	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-26,742	-442,598	-155,953	-73,742	699,035	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,716	-5,566	4,016	-60,000	65,266	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	100	0
interest	0	0	0	-588	-13,304	-33,326	-40,080	-19,672	2,685	2,036	1,517	1,041	407	0
cash flow from financing	0	-100	0	-27,330	-455,902	-189,279	-113,822	679,363	-1,031	-3,530	5,533	-58,959	65,773	0
cash and cash equivalents
cash	0	0	0	-455,435	-6,288	23,557	-167,486	-7,493	152,460	107,039	100,322	90,328	162,996	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-455,435	-6,288	23,557	-167,486	-7,493	152,460	107,039	100,322	90,328	162,996	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHVC LIMITED group structure

Whvc Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

INDEPENDENT VETCARE LIMITED

07746795

2 parents

WHVC LIMITED

05786311

WHVC LIMITED Shareholders

independent vetcare limited

100%

Whvc Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

September 2023

turnover

555.4

+5%

operating profit

gross margin

17.2%

-6.49%

turnover

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

Balance Sheet

September 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

05786311

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2006

ultimate parent company

ISLAY NEW GROUP HOLDING SA

previous names

N/A

address

the chocolate factory keynsham, bristol, BS31 2AU

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 whvc limited.

whvc limited Company Information

whvc limited Estimated Valuation

whvc limited Estimated Valuation

whvc limited Estimated Valuation

Whvc Limited Overview

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WHVC LIMITED financials

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