wrapid excel ltd
wrapid excel ltd Company Information
Company Number
06230585
Next Accounts
Dec 2025
Shareholders
matthew giles kirby
john dodds
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
24 calonne road, london, SW19 5HJ
Website
www.chozen.co.ukwrapid excel ltd Estimated Valuation
Pomanda estimates the enterprise value of WRAPID EXCEL LTD at £869.2k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
wrapid excel ltd Estimated Valuation
Pomanda estimates the enterprise value of WRAPID EXCEL LTD at £0 based on an EBITDA of £-25.3k and a 4.79x industry multiple (adjusted for size and gross margin).
wrapid excel ltd Estimated Valuation
Pomanda estimates the enterprise value of WRAPID EXCEL LTD at £0 based on Net Assets of £-21.8k and 2.49x industry multiple (adjusted for liquidity).
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Wrapid Excel Ltd Overview
Wrapid Excel Ltd is a live company located in london, SW19 5HJ with a Companies House number of 06230585. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2007, it's largest shareholder is matthew giles kirby with a 60% stake. Wrapid Excel Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Wrapid Excel Ltd Health Check
Pomanda's financial health check has awarded Wrapid Excel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£140.7k)
- Wrapid Excel Ltd
£140.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wrapid Excel Ltd
- - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Wrapid Excel Ltd
53.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.7%)
- Wrapid Excel Ltd
2.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
- Wrapid Excel Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Wrapid Excel Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£39.6k)
- Wrapid Excel Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
- Wrapid Excel Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (19 days)
- Wrapid Excel Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrapid Excel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (20 weeks)
24 weeks - Wrapid Excel Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (81.9%)
108.4% - Wrapid Excel Ltd
81.9% - Industry AVG
WRAPID EXCEL LTD financials
Wrapid Excel Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£21.8 thousand. According to their latest financial statements, we estimate that Wrapid Excel Ltd has 29 employees and maintains cash reserves of £135.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,407 | 158,640 | 138,065 | 87,199 | 49,630 | 38,980 | 6,709 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | ||||||||||
| Debtors (Due After 1 year) | 68,727 | ||||||||||||||
| Total Fixed Assets | 68,737 | 10 | 10 | 10 | 10 | 40,407 | 158,640 | 138,065 | 87,199 | 49,630 | 38,980 | 6,709 | |||
| Stock & work in progress | 10,380 | 59,583 | 33,451 | ||||||||||||
| Trade Debtors | 4,352 | 68,727 | 68,727 | 68,727 | 68,727 | 303,277 | 196,064 | 140,654 | 23,603 | 64,504 | 8,393 | 47,362 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 66,477 | 77,768 | 73,873 | ||||||||||||
| Cash | 135,170 | 2,250 | 32,075 | 125,444 | 48,217 | 57,360 | 69,903 | 64,203 | 8,200 | 11,446 | 13,346 | ||||
| misc current assets | 51,485 | ||||||||||||||
| total current assets | 191,007 | 68,727 | 68,727 | 68,727 | 68,727 | 68,727 | 109,843 | 199,317 | 361,874 | 313,007 | 244,008 | 87,806 | 72,704 | 19,839 | 60,708 |
| total assets | 259,744 | 68,737 | 68,737 | 68,737 | 68,737 | 68,727 | 109,843 | 199,317 | 402,281 | 471,647 | 382,073 | 175,005 | 122,334 | 58,819 | 67,417 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 281,517 | 192,717 | 192,717 | 192,717 | 192,717 | 1,211 | 429,963 | 406,036 | 376,394 | 181,377 | 110,963 | 98,326 | 88,890 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 192,717 | 217,684 | 293,949 | ||||||||||||
| total current liabilities | 281,517 | 192,717 | 192,717 | 192,717 | 192,717 | 192,717 | 217,684 | 295,160 | 429,963 | 406,036 | 376,394 | 181,377 | 110,963 | 98,326 | 88,890 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,253 | 24,746 | 12,094 | 6,604 | 9,926 | 275 | 1,179 | ||||||||
| total long term liabilities | 5,253 | 24,746 | 12,094 | 6,604 | 9,926 | 275 | 1,179 | ||||||||
| total liabilities | 281,517 | 192,717 | 192,717 | 192,717 | 192,717 | 192,717 | 217,684 | 295,160 | 435,216 | 430,782 | 388,488 | 187,981 | 120,889 | 98,601 | 90,069 |
| net assets | -21,773 | -123,980 | -123,980 | -123,980 | -123,980 | -123,990 | -107,841 | -95,843 | -32,935 | 40,865 | -6,415 | -12,976 | 1,445 | -39,782 | -22,652 |
| total shareholders funds | -21,773 | -123,980 | -123,980 | -123,980 | -123,980 | -123,990 | -107,841 | -95,843 | -32,935 | 40,865 | -6,415 | -12,976 | 1,445 | -39,782 | -22,652 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Sep 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 33,217 | 44,659 | 38,410 | 15,253 | 9,197 | 5,263 | 1,783 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -10,380 | -49,203 | 26,132 | 33,451 | |||||||||||
| Debtors | 73,079 | 2,250 | -11,291 | 3,895 | -229,404 | 107,213 | 55,410 | 117,051 | -40,901 | 56,111 | -38,969 | 47,362 | |||
| Creditors | 281,517 | 192,717 | -1,211 | -428,752 | 23,927 | 29,642 | 195,017 | 70,414 | 12,637 | 9,436 | 88,890 | ||||
| Accruals and Deferred Income | -192,717 | -24,967 | -76,265 | 293,949 | |||||||||||
| Deferred Taxes & Provisions | -5,253 | -19,493 | 12,652 | 5,490 | -3,322 | 9,651 | -904 | 1,179 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10 | 10 | |||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 135,170 | -2,250 | -29,825 | -93,369 | 77,227 | -9,143 | -12,543 | 5,700 | 56,003 | -3,246 | -1,900 | 13,346 | |||
| overdraft | |||||||||||||||
| change in cash | 135,170 | -2,250 | -29,825 | -93,369 | 77,227 | -9,143 | -12,543 | 5,700 | 56,003 | -3,246 | -1,900 | 13,346 |
wrapid excel ltd Credit Report and Business Information
Wrapid Excel Ltd Competitor Analysis
Perform a competitor analysis for wrapid excel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
wrapid excel ltd Ownership
WRAPID EXCEL LTD group structure
Wrapid Excel Ltd has no subsidiary companies.
Ultimate parent company
WRAPID EXCEL LTD
06230585
wrapid excel ltd directors
Wrapid Excel Ltd currently has 2 directors. The longest serving directors include Mr Matthew Kirby (Apr 2007) and Mr John Dodds (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Kirby | England | 67 years | Apr 2007 | - | Director |
| Mr John Dodds | United Kingdom | 63 years | Apr 2007 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
-25.3k
0%
gross margin
53.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21.8k
0%
total assets
259.7k
0%
cash
135.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
wrapid excel ltd company details
company number
06230585
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
chozen noodle limited (January 2023)
accountant
EASE ACCOUNTING WE MAKE IT EASY LTD
auditor
-
address
24 calonne road, london, SW19 5HJ
Bank
-
Legal Advisor
-
wrapid excel ltd 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 wrapid excel ltd.
wrapid excel 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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wrapid excel ltd Companies House Filings - See Documents
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