wimprop limited
wimprop limited Company Information
Company Number
06380860
Next Accounts
Nov 2025
Industry
Licensed restaurants
Shareholders
famous brands uk ltd
Group Structure
View All
Contact
Registered Address
2 the listons, liston road, marlow, buckinghamshire, SL7 1FD
Website
-wimprop limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPROP LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
wimprop limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPROP LIMITED at £0 based on an EBITDA of £-1.2k and a 4.58x industry multiple (adjusted for size and gross margin).
wimprop limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPROP LIMITED at £0 based on Net Assets of £-579.7k and 2.67x industry multiple (adjusted for liquidity).
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Wimprop Limited Overview
Wimprop Limited is a live company located in buckinghamshire, SL7 1FD with a Companies House number of 06380860. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2007, it's largest shareholder is famous brands uk ltd with a 100% stake. Wimprop Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wimprop Limited Health Check
Pomanda's financial health check has awarded Wimprop Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wimprop Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wimprop Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wimprop Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wimprop Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Wimprop Limited
- - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Wimprop Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wimprop Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wimprop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wimprop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wimprop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Wimprop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.2%, this is a higher level of debt than the average (87.1%)
- - Wimprop Limited
- - Industry AVG
WIMPROP LIMITED financials
Wimprop Limited's latest turnover from February 2024 is 0 and the company has net assets of -£579.7 thousand. According to their latest financial statements, we estimate that Wimprop Limited has 1 employee and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 62,252 | 139,049 | 87,000 | 77,668 | 81,420 | 81,420 | 166,406 | 330,555 | 331,724 | 338,611,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,087 | 80,421 | 76,876 | 76,208,000 | ||||
| Gross Profit | 0 | 62,252 | 139,049 | 87,000 | 77,668 | 81,420 | 81,420 | 139,319 | 250,134 | 254,848 | 262,403,000 | ||||
| Admin Expenses | 5,552 | 68,355 | 204,555 | 72,412 | 65,472 | 80,735 | 82,292 | 150,332 | 334,384 | 261,250 | 468,042,000 | ||||
| Operating Profit | -1,194 | -2,877 | -1,274 | -21,400 | -5,552 | -6,103 | -65,506 | 14,588 | 12,196 | 685 | -872 | -11,013 | -84,250 | -6,402 | -205,639,000 |
| Interest Payable | 6,850 | 8,061 | 8,628 | 10,167 | 11,551 | 135 | 0 | 1 | 4 | 3 | 167 | 17,944 | 18,273 | 18,286 | 19,872,000 |
| Interest Receivable | 6,850 | 8,061 | 8,628 | 10,167 | 11,551 | 22 | 1,266 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,194 | -2,877 | -1,274 | -21,400 | -5,552 | -6,216 | -64,240 | 14,587 | 12,192 | 682 | -1,039 | -28,941 | -102,523 | -24,688 | -225,511,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3,676 | 0 | 0 | 0 | 6,952 | 5,838 | 0 | 0 | 0 |
| Profit After Tax | -1,194 | -2,877 | -1,274 | -21,400 | -5,552 | -6,216 | -67,916 | 14,587 | 12,192 | 682 | 5,913 | -23,103 | -102,523 | -24,688 | -225,511,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,194 | -2,877 | -1,274 | -21,400 | -5,552 | -6,216 | -67,916 | 14,587 | 12,192 | 682 | 5,913 | -23,103 | -102,523 | -24,688 | -225,511,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,262 | 109,122 | 96,232 | 105,108,000 | |||
| Number Of Employees | 2 | 3 | 8 | 6 | 7 | ||||||||||
| EBITDA* | -1,194 | -2,877 | -1,274 | -21,400 | -5,552 | -6,103 | -65,506 | 14,588 | 12,196 | 5,659 | 7,714 | -1,594 | 9,837 | 17,867 | -163,769,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 226,760 | 232,643 | 290,567 | 0 | 0 | 0 | 0 | 0 | 4,974 | 13,560 | 22,979 | 116,014 | 136,285,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 226,760 | 232,643 | 290,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 226,760 | 232,643 | 290,567 | 0 | 0 | 0 | 0 | 0 | 4,974 | 13,560 | 22,979 | 116,014 | 136,285,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,589 | 3,205 | 3,659,000 |
| Trade Debtors | 27,000 | 16,162 | 35,919 | 51,239 | 24,897 | 0 | 0 | 0 | 3,799 | 8,092 | 7,866 | 18,881 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,117 | 1,509 | 0 | 3,579 | 35,606 | 0 | 48,490 | 59,874 | 56,417 | 45,750 | 56,671 | 56,224 | 63,140 | 58,865 | 58,738,000 |
| Cash | 102,017 | 102,017 | 101,821 | 98,156 | 97,338 | 64,528 | 21,886 | 7,432 | 10,411 | 528 | 1,719 | 2,300 | 98,208 | 600 | 26,338,000 |
| misc current assets | 188,043 | 226,193 | 36,372 | 36,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,177 | 345,881 | 174,112 | 189,346 | 157,841 | 64,528 | 70,376 | 67,306 | 70,627 | 54,370 | 66,256 | 77,405 | 164,937 | 62,670 | 88,735,000 |
| total assets | 318,177 | 345,881 | 400,872 | 421,989 | 448,408 | 64,528 | 70,376 | 67,306 | 70,627 | 54,370 | 71,230 | 90,965 | 187,916 | 178,684 | 225,020,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,710 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097 | 0 | 0 | 300 | 22,965 | 16,484 | 24,929,000 |
| Group/Directors Accounts | 694,441 | 697,419 | 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 | 0 |
| hp & lease commitments | 39,432 | 38,149 | 36,372 | 36,372 | 34,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,857 | 738 | 713,332 | 430,101 | 381,766 | 322,419 | 322,051 | 251,065 | 267,876 | 264,908 | 282,450 | 307,798 | 358,981 | 236,997 | 246,910,000 |
| total current liabilities | 749,229 | 736,306 | 749,704 | 466,473 | 416,341 | 322,419 | 322,051 | 251,065 | 268,973 | 264,908 | 282,450 | 308,098 | 381,946 | 270,191 | 271,839,000 |
| loans | 297,222 | 376,088 | 453,520 | 789,992 | 900,294 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 329,274,000 |
| hp & lease commitments | 148,611 | 188,044 | 226,760 | 240,359 | 295,510 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,611 | 188,044 | 226,760 | 549,633 | 604,784 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 309,274 | 329,274,000 |
| total liabilities | 897,840 | 924,350 | 976,464 | 1,016,106 | 1,021,125 | 631,693 | 631,325 | 560,339 | 578,247 | 574,182 | 591,724 | 617,372 | 691,220 | 579,465 | 601,113,000 |
| net assets | -579,663 | -578,469 | -575,592 | -594,117 | -572,717 | -567,165 | -560,949 | -493,033 | -507,620 | -519,812 | -520,494 | -526,407 | -503,304 | -400,781 | -376,093,000 |
| total shareholders funds | -579,663 | -578,469 | -575,592 | -594,117 | -572,717 | -567,165 | -560,949 | -493,033 | -507,620 | -519,812 | -520,494 | -526,407 | -503,304 | -400,781 | -376,093,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,194 | -2,877 | -1,274 | -21,400 | -5,552 | -6,103 | -65,506 | 14,588 | 12,196 | 685 | -872 | -11,013 | -84,250 | -6,402 | -205,639,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,974 | 8,586 | 9,419 | 94,087 | 24,269 | 24,186,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,684,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3,676 | 0 | 0 | 0 | 6,952 | 5,838 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,589 | 384 | -3,655,795 | 3,659,000 |
| Debtors | 10,446 | -245,008 | -24,782 | -63,609 | 351,070 | -48,490 | -11,384 | -342 | 6,374 | -10,695 | -10,568 | 11,965 | 4,275 | -58,679,135 | 58,738,000 |
| Creditors | 13,499 | 0 | 0 | 0 | 0 | 0 | 0 | -1,097 | 1,097 | 0 | -300 | -22,665 | 6,481 | -24,912,516 | 24,929,000 |
| Accruals and Deferred Income | 1,119 | -712,594 | 283,231 | 48,335 | 59,347 | 368 | 70,986 | -16,811 | 2,968 | -17,542 | -25,348 | -51,183 | 121,984 | -246,673,003 | 246,910,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,978 | -470,463 | 306,739 | 90,544 | -297,275 | 42,755 | 13,188 | -2,978 | 9,887 | -1,188 | -414 | -77,980 | 133,643 | -209,232,722 | 45,673,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,978 | 697,419 | 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 | 0 |
| Long term loans | -78,866 | -77,432 | -336,472 | -110,302 | 591,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328,964,726 | 329,274,000 |
| Hire Purchase and Lease Commitments | -38,150 | -36,939 | -13,599 | -53,354 | 330,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -113 | 1,266 | -1 | -4 | -3 | -167 | -17,928 | -18,273 | -18,286 | -19,872,000 |
| cash flow from financing | -119,994 | 583,048 | -330,272 | -163,656 | 921,105 | -113 | 1,266 | -1 | -4 | -3 | -167 | -17,928 | -18,273 | 46,733,895 | 158,820,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 196 | 3,665 | 818 | 32,810 | 42,642 | 14,454 | -2,979 | 9,883 | -1,191 | -581 | -95,908 | 97,608 | -26,337,400 | 26,338,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,710 | 16,710 | 0 |
| change in cash | 0 | 196 | 3,665 | 818 | 32,810 | 42,642 | 14,454 | -2,979 | 9,883 | -1,191 | -581 | -95,908 | 114,318 | -26,354,110 | 26,338,000 |
wimprop limited Credit Report and Business Information
Wimprop Limited Competitor Analysis
Perform a competitor analysis for wimprop limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SL7 area or any other competitors across 12 key performance metrics.
wimprop limited Ownership
WIMPROP LIMITED group structure
Wimprop Limited has no subsidiary companies.
Ultimate parent company
FAMOUS BRANDS LTD
#0068666
2 parents
WIMPROP LIMITED
06380860
wimprop limited directors
Wimprop Limited currently has 3 directors. The longest serving directors include Mr Darren Hele (Sep 2007) and Mr Deon Fredericks (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hele | 53 years | Sep 2007 | - | Director | |
| Mr Deon Fredericks | South Africa | 64 years | Mar 2022 | - | Director |
| Mrs Nelisiwe Shiluvana | 44 years | Aug 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-1.2k
-58%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-579.7k
0%
total assets
318.2k
-0.08%
cash
102k
0%
net assets
Total assets minus all liabilities
wimprop limited company details
company number
06380860
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
D R E & CO (AUDIT) LIMITED
address
2 the listons, liston road, marlow, buckinghamshire, SL7 1FD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FAEGRE DRINKER BIDDLE & REATH LLP
wimprop 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 found 2 charges/mortgages relating to wimprop limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wimprop 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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wimprop limited Companies House Filings - See Documents
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