W.k.a. Contracting Limited

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w.k.a. contracting limited Company Information

Dissolved

Company Number

06450115

Website

Registered Address

durham house 38 street lane, denby, derbyshire, DE5 8NE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Kevin Williams16 Years

Shareholders

kevin williams 100%

w.k.a. contracting limited Estimated Valuation

£144k

Pomanda estimates the enterprise value of W.K.A. CONTRACTING LIMITED at £144k based on Net Assets of £56.1k and 2.57x industry multiple (adjusted for liquidity).

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W.k.a. Contracting Limited is a dissolved company that was located in derbyshire, DE5 8NE with a Companies House number of 06450115. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder was kevin williams with a 100% stake. The last turnover for W.k.a. Contracting Limited was estimated at £100.9k.

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Pomanda's financial health check has awarded W.K.A. Contracting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £100.9k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)

EXPORT

W.K.A. Contracting Limited's latest turnover from December 2019 is estimated at £100.9 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, W.K.A. Contracting Limited has 1 employee and maintains cash reserves of £24.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	100,871	64,806	62,844	43,496	48,195	46,661	53,164	70,895	66,466	51,457	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,873	54,132	52,213	35,936	40,333	39,205	44,787	59,444	55,217	42,354	0
Gross Profit	16,998	10,674	10,631	7,560	7,862	7,455	8,377	11,451	11,249	9,102	0
Admin Expenses	48,219	-5,393	-11,495	-10,293	-2,942	-1,742	-6,489	3,210	15,165	-5,729	397
Operating Profit	-31,221	16,067	22,126	17,853	10,804	9,197	14,866	8,241	-3,916	14,831	-397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	418	621	358	150	250	173	116	126	108	73	37
Pre-Tax Profit	-30,803	16,688	22,484	18,003	11,054	9,371	14,982	8,367	-3,808	14,904	-360
Tax	0	-3,171	-4,272	-3,600	-2,211	-1,968	-3,446	-2,008	0	-4,173	0
Profit After Tax	-30,803	13,517	18,212	14,402	8,843	7,403	11,536	6,359	-3,808	10,731	-360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,803	13,517	18,212	14,402	8,843	7,403	11,536	6,359	-3,808	10,731	-360
Employee Costs	45,533	44,012	41,838	41,903	41,697	41,570	41,121	40,027	39,576	38,505	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-30,806	16,557	22,721	19,026	11,616	10,080	15,636	9,322	-3,722	15,108	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,364	2,779	3,269	3,175	2,681	3,493	3,677	2,751	557	751	1,028
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,364	2,779	3,269	3,175	2,681	3,493	3,677	2,751	557	751	1,028
Stock & work in progress	0	16,704	0	0	1,920	1,776	13,464	1,950	0	0	0
Trade Debtors	40,000	0	14,490	12,000	0	0	0	15,407	0	12,275	3,353
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	24,282	87,298	78,270	64,795	55,093	44,760	24,609	21,773	28,754	14,316	14,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	64,282	104,002	92,760	76,795	57,013	46,536	38,073	39,130	28,754	26,591	18,268
total assets	66,646	106,781	96,029	79,970	59,694	50,029	41,750	41,881	29,311	27,342	19,296
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,514	0	0	1,158	18,890	18,068	17,192	28,859	22,648	16,871	19,556
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	19,846	22,611	23,606	0	0	0	0	0	0	0
total current liabilities	10,514	19,846	22,611	24,764	18,890	18,068	17,192	28,859	22,648	16,871	19,556
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,514	19,846	22,611	24,764	18,890	18,068	17,192	28,859	22,648	16,871	19,556
net assets	56,132	86,935	73,418	55,206	40,804	31,961	24,558	13,022	6,663	10,471	-260
total shareholders funds	56,132	86,935	73,418	55,206	40,804	31,961	24,558	13,022	6,663	10,471	-260

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-31,221	16,067	22,126	17,853	10,804	9,197	14,866	8,241	-3,916	14,831	-397
Depreciation	415	490	595	1,173	812	883	770	1,081	194	277	397
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,171	-4,272	-3,600	-2,211	-1,968	-3,446	-2,008	0	-4,173	0
Stock	-16,704	16,704	0	-1,920	144	-11,688	11,514	1,950	0	0	0
Debtors	40,000	-14,490	2,490	12,000	0	0	-15,407	15,407	-12,275	8,922	3,353
Creditors	10,514	0	-1,158	-17,732	822	876	-11,667	6,211	5,777	-2,685	19,556
Accruals and Deferred Income	-19,846	-2,765	-995	23,606	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,434	8,407	13,806	11,220	10,083	20,676	4,416	-3,832	14,330	-672	16,203
Investing Activities
capital expenditure	0	0	-689	-1,667	0	-699	-1,696	-3,275	0	0	-1,425
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-689	-1,667	0	-699	-1,696	-3,275	0	0	-1,425
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	418	621	358	150	250	173	116	126	108	73	37
cash flow from financing	418	621	358	150	250	173	116	126	108	73	137
cash and cash equivalents
cash	-63,016	9,028	13,475	9,702	10,333	20,151	2,836	-6,981	14,438	-599	14,915
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,016	9,028	13,475	9,702	10,333	20,151	2,836	-6,981	14,438	-599	14,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w.k.a. contracting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DE5 area or any other competitors across 12 key performance metrics.

W.K.A. CONTRACTING LIMITED group structure

W.K.A. Contracting Limited has no subsidiary companies.

Ultimate parent company

W.K.A. CONTRACTING LIMITED

06450115

W.K.A. CONTRACTING LIMITED Shareholders

kevin williams

100%

W.K.A. Contracting Limited currently has 1 director, Mr Kevin Williams serving since Dec 2007.

officer	country	age	start	end	role
Mr Kevin Williams	England	45 years	Dec 2007	-	Director

P&L

December 2019

turnover

100.9k

+56%

operating profit

-31.2k

gross margin

16.9%

+2.31%

turnover

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

Balance Sheet

December 2019

net assets

56.1k

-0.35%

total assets

66.6k

-0.38%

cash

24.3k

-0.72%

net assets

Total assets minus all liabilities

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4.5

company number

06450115

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

durham house 38 street lane, denby, derbyshire, DE5 8NE

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 w.k.a. contracting limited.

w.k.a. contracting limited Company Information

w.k.a. contracting limited Estimated Valuation

w.k.a. contracting limited Estimated Valuation

w.k.a. contracting limited Estimated Valuation

W.k.a. Contracting Limited Overview

W.k.a. Contracting Limited Health Check

W.K.A. CONTRACTING LIMITED financials

w.k.a. contracting limited Credit Report and Business Information

W.k.a. Contracting Limited Competitor Analysis

w.k.a. contracting limited Ownership

w.k.a. contracting limited directors

w.k.a. contracting limited company details

w.k.a. contracting limited Charges & Mortgages

w.k.a. contracting limited Companies House Filings - See Documents