wibn associates limited
wibn associates limited Company Information
Company Number
06300257
Next Accounts
May 2025
Shareholders
helen fletcher
show the light limited
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
82 wandsworth bridge road, london, SW6 2TF
Website
www.wibn.co.ukwibn associates limited Estimated Valuation
Pomanda estimates the enterprise value of WIBN ASSOCIATES LIMITED at £24.2k based on a Turnover of £52.8k and 0.46x industry multiple (adjusted for size and gross margin).
wibn associates limited Estimated Valuation
Pomanda estimates the enterprise value of WIBN ASSOCIATES LIMITED at £64k based on an EBITDA of £26.1k and a 2.45x industry multiple (adjusted for size and gross margin).
wibn associates limited Estimated Valuation
Pomanda estimates the enterprise value of WIBN ASSOCIATES LIMITED at £0 based on Net Assets of £-13.1k and 2.2x industry multiple (adjusted for liquidity).
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Wibn Associates Limited Overview
Wibn Associates Limited is a live company located in london, SW6 2TF with a Companies House number of 06300257. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2007, it's largest shareholder is helen fletcher with a 75% stake. Wibn Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.
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Wibn Associates Limited Health Check
Pomanda's financial health check has awarded Wibn Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£711.7k)
- Wibn Associates Limited
£711.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.5%)
- Wibn Associates Limited
2.5% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Wibn Associates Limited
77.7% - Industry AVG
Profitability
an operating margin of 36.5% make it more profitable than the average company (3%)
- Wibn Associates Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Wibn Associates Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Wibn Associates Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£103.8k)
- Wibn Associates Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
- Wibn Associates Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wibn Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wibn Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (109 weeks)
5 weeks - Wibn Associates Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (26.7%)
138% - Wibn Associates Limited
26.7% - Industry AVG
WIBN ASSOCIATES LIMITED financials
Wibn Associates Limited's latest turnover from August 2023 is estimated at £52.8 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Wibn Associates Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 290 | 7,137 | 11,424 | 3,024 | 4,406 | 6,164 | 808 | 827 | 1,240 | 558 | 833 | 137 | 205 | 307 | |
| Intangible Assets | 10 | 2,350 | 4,700 | 7,050 | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 290 | 7,137 | 11,424 | 3,124 | 4,506 | 6,264 | 908 | 927 | 1,340 | 658 | 943 | 2,587 | 5,005 | 7,357 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,332 | 1,027 | 820 | 8,580 | 8,840 | 377 | 6,405 | 5,173 | 6,047 | 7,280 | 700 | 350 | 1 | ||
| Group Debtors | 6,317 | 5,937 | |||||||||||||
| Misc Debtors | 25,308 | 5,495 | 11,588 | 338 | 6,800 | ||||||||||
| Cash | 5,462 | 10,907 | 4,837 | 100 | 3,334 | 7,179 | 4,072 | 1,328 | 5,927 | 3,776 | 9,657 | 2,518 | 9,241 | 2,264 | 2,596 |
| misc current assets | |||||||||||||||
| total current assets | 34,102 | 17,429 | 17,245 | 100 | 11,914 | 16,019 | 11,104 | 14,065 | 12,332 | 8,949 | 15,704 | 9,798 | 9,941 | 2,614 | 2,597 |
| total assets | 34,392 | 24,566 | 28,669 | 100 | 15,038 | 20,525 | 17,368 | 14,973 | 13,259 | 10,289 | 16,362 | 10,741 | 12,528 | 7,619 | 9,954 |
| Bank overdraft | 16,147 | 2,435 | 4,168 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,400 | 1,201 | 13,156 | 23,181 | 1,039 | 271 | 12,930 | 11,229 | 11,636 | 6,913 | 3,130 | 1,637 | 3,572 | ||
| Group/Directors Accounts | 20,625 | 22,205 | 15,576 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,690 | 2,485 | 45 | 14,752 | 12,424 | ||||||||||
| total current liabilities | 47,462 | 28,525 | 20,990 | 13,156 | 23,181 | 15,791 | 12,695 | 12,930 | 11,229 | 11,636 | 6,913 | 3,130 | 1,637 | 3,572 | |
| loans | 22,171 | 19,202 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,171 | 19,202 | |||||||||||||
| total liabilities | 47,462 | 50,696 | 40,192 | 13,156 | 23,181 | 15,791 | 12,695 | 12,930 | 11,229 | 11,636 | 6,913 | 3,130 | 1,637 | 3,572 | |
| net assets | -13,070 | -26,130 | -11,523 | 100 | 1,882 | -2,656 | 1,577 | 2,278 | 329 | -940 | 4,726 | 3,828 | 9,398 | 5,982 | 6,382 |
| total shareholders funds | -13,070 | -26,130 | -11,523 | 100 | 1,882 | -2,656 | 1,577 | 2,278 | 329 | -940 | 4,726 | 3,828 | 9,398 | 5,982 | 6,382 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | |||||||||||||||
| Depreciation | 6,847 | 3,816 | 357 | 1,281 | 1,490 | 2,172 | 3,069 | 419 | 413 | 610 | 275 | 417 | 68 | 102 | 151 |
| Amortisation | 10 | 2,350 | 2,350 | 2,350 | 3,525 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 22,118 | -5,886 | 12,408 | -8,580 | -260 | 1,808 | -5,705 | 6,332 | 1,232 | -874 | -1,233 | 6,580 | 350 | 349 | 1 |
| Creditors | -1,400 | 199 | 1,201 | -13,156 | -10,025 | 22,142 | 768 | -12,659 | 1,701 | -407 | 4,723 | 3,783 | 1,493 | -1,935 | 3,572 |
| Accruals and Deferred Income | 8,205 | 2,440 | 45 | -14,752 | 2,328 | 12,424 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,580 | 6,629 | 15,576 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -22,171 | 2,969 | 19,202 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,445 | 6,070 | 4,737 | -3,234 | -3,845 | 3,107 | 2,744 | -4,599 | 2,151 | -5,881 | 7,139 | -6,723 | 6,977 | -332 | 2,596 |
| overdraft | 13,712 | -1,733 | 4,168 | ||||||||||||
| change in cash | -19,157 | 7,803 | 569 | -3,234 | -3,845 | 3,107 | 2,744 | -4,599 | 2,151 | -5,881 | 7,139 | -6,723 | 6,977 | -332 | 2,596 |
wibn associates limited Credit Report and Business Information
Wibn Associates Limited Competitor Analysis
Perform a competitor analysis for wibn associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
wibn associates limited Ownership
WIBN ASSOCIATES LIMITED group structure
Wibn Associates Limited has 1 subsidiary company.
Ultimate parent company
WIBN ASSOCIATES LIMITED
06300257
1 subsidiary
wibn associates limited directors
Wibn Associates Limited currently has 2 directors. The longest serving directors include Mrs Helen Fletcher (Sep 2020) and Ms Susan Sprigg (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Fletcher | United Kingdom | 51 years | Sep 2020 | - | Director |
| Ms Susan Sprigg | United Kingdom | 49 years | Oct 2024 | - | Director |
P&L
August 2023turnover
52.8k
-48%
operating profit
19.3k
0%
gross margin
77.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13.1k
-0.5%
total assets
34.4k
+0.4%
cash
5.5k
-0.5%
net assets
Total assets minus all liabilities
wibn associates limited company details
company number
06300257
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
82 wandsworth bridge road, london, SW6 2TF
Bank
-
Legal Advisor
-
wibn associates 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 wibn associates limited.
wibn associates 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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wibn associates limited Companies House Filings - See Documents
| date | description | view/download |
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