Wmd Investments Limited

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wmd investments limited Company Information

Live

EstablishedMidHealthy

Company Number

06271639

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

Directors

Richard Webb

Rupert Dale

Shareholders

richard webb

rupert dale

Group Structure

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Contact

Registered Address

coldhayes rockpits lane, liss, hampshire, GU33 6LL

Website

wmd investments limited Estimated Valuation

£18.2m

Pomanda estimates the enterprise value of WMD INVESTMENTS LIMITED at £18.2m based on a Turnover of £7.5m and 2.45x industry multiple (adjusted for size and gross margin).

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Wmd Investments Limited is a live company located in hampshire, GU33 6LL with a Companies House number of 06271639. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is richard webb with a 50% stake. Wmd Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wmd Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

3 Weak

Size

annual sales of £7.5m, make it larger than the average company (£840.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)

EXPORT

Wmd Investments Limited's latest turnover from June 2023 is estimated at £7.5 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Wmd Investments Limited has 12 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,450,727	7,064,521	4,518,705	5,376,963	5,316,081	8,374,754	8,744,766	8,893,330	8,959,763	6,078,502	6,544,518	8,943,794	8,469,174	7,084,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,394,771	5,074,745	3,378,689	4,203,012	3,990,252	6,240,609	6,645,243	6,602,941	6,784,993	4,777,771	5,154,980	7,037,086	6,729,544	5,832,771
Gross Profit	2,055,956	1,989,776	1,140,016	1,173,951	1,325,828	2,134,145	2,099,523	2,290,388	2,174,770	1,300,731	1,389,538	1,906,708	1,739,629	1,251,760
Admin Expenses	2,090,809	2,080,409	1,210,927	1,053,594	1,371,760	2,132,977	2,114,055	2,312,642	2,176,313	1,306,339	1,334,014	1,819,713	1,526,032	-771,518
Operating Profit	-34,853	-90,633	-70,911	120,357	-45,932	1,168	-14,532	-22,254	-1,543	-5,608	55,524	86,995	213,597	2,023,278
Interest Payable	0	0	0	0	0	0	0	0	0	0	7,689	15,658	16,209	8,240
Interest Receivable	760	361	43	26	13	4	0	24	125	415	630	616	710	412
Pre-Tax Profit	-34,093	-90,272	-70,868	120,383	-45,919	1,172	-14,532	-22,230	-1,418	-5,194	48,465	71,953	198,099	2,015,450
Tax	0	0	0	-22,873	0	-223	0	0	0	0	-11,147	-17,269	-51,506	-564,326
Profit After Tax	-34,093	-90,272	-70,868	97,510	-45,919	949	-14,532	-22,230	-1,418	-5,194	37,318	54,684	146,593	1,451,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,093	-90,272	-70,868	97,510	-45,919	949	-14,532	-22,230	-1,418	-5,194	37,318	54,684	146,593	1,451,124
Employee Costs	441,600	373,256	71,625	77,599	77,727	576,424	569,306	533,152	468,809	332,020	352,545	471,804	478,917	453,017
Number Of Employees	12	10	2	2	2	15	16	14	13	9	10	14	14	13
EBITDA*	-34,853	-90,633	-70,911	120,357	-45,932	1,168	-14,532	-22,254	-1,543	-5,608	55,524	86,995	213,597	2,023,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	537,500	437,500	437,500	294,399	294,399	294,399	294,399	294,399	294,399	294,399	294,399	294,399	219,399	170,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	6	6	0	0	0	30	3	0	0	6	6
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	537,500	437,500	437,500	294,405	294,405	294,399	294,399	294,399	294,429	294,402	294,399	294,399	219,405	170,006
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	6	0	0	0
Trade Debtors	1,421,757	1,460,257	1,551,262	1,621,852	1,531,855	1,589,057	1,599,022	1,624,120	1,646,272	1,577,550	1,497,873	1,467,655	1,504,191	1,369,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,524	20,889	36,903	49,386	2,392	1,043	370	0	9,500	40,666	125,134	126,931	119,327	164,794
misc current assets	6	6	6	0	0	6	6	6	6	6	0	6	0	0
total current assets	1,431,287	1,481,152	1,588,171	1,671,238	1,534,247	1,590,106	1,599,398	1,624,126	1,655,778	1,618,222	1,623,013	1,594,592	1,623,518	1,534,660
total assets	1,968,787	1,918,652	2,025,671	1,965,643	1,828,652	1,884,505	1,893,797	1,918,525	1,950,207	1,912,624	1,917,412	1,888,991	1,842,923	1,704,666
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	9,492	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	9,492	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	236,587	245,203	253,539
hp & lease commitments	0	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	0
other liabilities	164,423	180,195	196,942	208,947	169,466	179,400	189,640	199,837	209,289	218,604	227,690	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	164,423	180,195	196,942	208,947	169,466	179,400	189,640	199,837	209,289	218,604	227,690	236,587	245,203	253,539
total liabilities	164,423	180,195	196,942	208,947	169,466	179,400	189,640	199,837	209,289	228,096	227,690	236,587	245,203	253,539
net assets	1,804,364	1,738,457	1,828,729	1,756,696	1,659,186	1,705,105	1,704,157	1,718,688	1,740,918	1,684,528	1,689,722	1,652,404	1,597,720	1,451,127
total shareholders funds	1,804,364	1,738,457	1,828,729	1,756,696	1,659,186	1,705,105	1,704,157	1,718,688	1,740,918	1,684,528	1,689,722	1,652,404	1,597,720	1,451,127

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-34,853	-90,633	-70,911	120,357	-45,932	1,168	-14,532	-22,254	-1,543	-5,608	55,524	86,995	213,597	2,023,278
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-22,873	0	-223	0	0	0	0	-11,147	-17,269	-51,506	-564,326
Stock	0	0	0	0	0	0	0	0	0	-6	6	0	0	0
Debtors	-38,500	-91,005	-70,590	89,997	-57,202	-9,965	-25,098	-22,152	68,722	79,677	30,218	-36,536	134,325	1,369,866
Creditors	0	0	0	0	0	0	0	0	-9,492	9,492	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,647	372	-321	7,487	11,270	10,910	10,566	-102	-79,757	-75,787	14,153	106,262	27,766	89,086
Investing Activities
capital expenditure	-100,000	0	-143,101	0	0	0	0	0	0	0	0	-75,000	-49,399	-170,000
Change in Investments	0	0	-6	0	6	0	0	-30	27	3	0	-6	0	6
cash flow from investments	-100,000	0	-143,095	0	-6	0	0	30	-27	-3	0	-74,994	-49,399	-170,006
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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-236,587	-8,616	-8,336	253,539
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,772	-16,747	-12,005	39,481	-9,934	-10,240	-10,197	-9,452	-9,315	-9,086	227,690	0	0	0
share issue	100,000	0	142,901	0	0	-1	1	0	57,808	0	0	0	0	3
interest	760	361	43	26	13	4	0	24	125	415	-7,059	-15,042	-15,499	-7,828
cash flow from financing	84,988	-16,386	130,939	39,507	-9,921	-10,237	-10,196	-9,428	48,618	-8,671	-15,956	-23,658	-23,835	245,714
cash and cash equivalents
cash	-11,365	-16,014	-12,483	46,994	1,349	673	370	-9,500	-31,166	-84,468	-1,797	7,604	-45,467	164,794
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,365	-16,014	-12,483	46,994	1,349	673	370	-9,500	-31,166	-84,468	-1,797	7,604	-45,467	164,794

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WMD INVESTMENTS LIMITED group structure

Wmd Investments Limited has 1 subsidiary company.

Ultimate parent company

WMD INVESTMENTS LIMITED

06271639

1 subsidiary

FOUR OAKS CAPITAL (23) LIMITED

06227711

WMD INVESTMENTS LIMITED Shareholders

richard webb	50%
rupert dale	50%

Wmd Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Webb (Jun 2007) and Mr Rupert Dale (Jun 2007).

officer	country	age	start	end	role
Mr Richard Webb	Scotland	43 years	Jun 2007	-	Director
Mr Rupert Dale	United Kingdom	44 years	Jun 2007	-	Director

P&L

June 2023

turnover

7.5m

+5%

operating profit

-34.9k

gross margin

27.6%

-2.03%

turnover

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

Balance Sheet

June 2023

net assets

1.8m

+0.04%

total assets

+0.03%

cash

9.5k

-0.54%

net assets

Total assets minus all liabilities

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company number

06271639

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

coldhayes rockpits lane, liss, hampshire, GU33 6LL

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 found 4 charges/mortgages relating to wmd investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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wmd investments limited Company Information

wmd investments limited Estimated Valuation

wmd investments limited Estimated Valuation

wmd investments limited Estimated Valuation

Wmd Investments Limited Overview

Wmd Investments Limited Health Check

WMD INVESTMENTS LIMITED financials

wmd investments limited Credit Report and Business Information

Wmd Investments Limited Competitor Analysis

wmd investments limited Ownership

wmd investments limited directors

wmd investments limited company details

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wmd investments limited Capital Raised & Share Issues BETA

wmd investments limited Companies House Filings - See Documents