wws retail limited
wws retail limited Company Information
Company Number
06525561
Website
-Registered Address
suite a, 4 - 6 canfield place, london, NW6 3BT
Industry
Retail sale of footwear in specialised stores
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jeffrey Fine16 Years
Shareholders
mr jeffrey edward fine 100%
wws retail limited Estimated Valuation
Pomanda estimates the enterprise value of WWS RETAIL LIMITED at £90.5k based on a Turnover of £251.8k and 0.36x industry multiple (adjusted for size and gross margin).
wws retail limited Estimated Valuation
Pomanda estimates the enterprise value of WWS RETAIL LIMITED at £0 based on an EBITDA of £-22k and a 3.31x industry multiple (adjusted for size and gross margin).
wws retail limited Estimated Valuation
Pomanda estimates the enterprise value of WWS RETAIL LIMITED at £0 based on Net Assets of £-6.8k and 2.89x industry multiple (adjusted for liquidity).
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Wws Retail Limited Overview
Wws Retail Limited is a dissolved company that was located in london, NW6 3BT with a Companies House number of 06525561. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2008, it's largest shareholder was mr jeffrey edward fine with a 100% stake. The last turnover for Wws Retail Limited was estimated at £251.8k.
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Wws Retail Limited Health Check
Pomanda's financial health check has awarded Wws Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £189.2k, make it smaller than the average company (£8.9m)
- Wws Retail Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)
- Wws Retail Limited
3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47.3%)
- Wws Retail Limited
47.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (2.3%)
- Wws Retail Limited
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (72)
6 - Wws Retail Limited
72 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Wws Retail Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£124.5k)
- Wws Retail Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Wws Retail Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- Wws Retail Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wws Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wws Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1769.9%, this is a higher level of debt than the average (71.4%)
1769.9% - Wws Retail Limited
71.4% - Industry AVG
WWS RETAIL LIMITED financials
Wws Retail Limited's latest turnover from July 2020 is estimated at £251.8 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Wws Retail Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,642 | 122,017 | 169,670 | 158,631 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 81,281 | 71,005 | ||||||||||
| Gross Profit | 88,389 | 87,626 | ||||||||||
| Admin Expenses | 66,207 | 62,822 | ||||||||||
| Operating Profit | 22,182 | 24,804 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 1 | 0 | ||||||||
| Pre-Tax Profit | 15,375 | 8,986 | 22,183 | 24,804 | ||||||||
| Tax | -2,825 | -1,824 | -4,554 | -5,147 | ||||||||
| Profit After Tax | 12,550 | 7,162 | 17,629 | 19,657 | ||||||||
| Dividends Paid | 0 | 0 | 18,000 | 19,000 | ||||||||
| Retained Profit | 12,550 | 7,162 | -371 | 657 | ||||||||
| Employee Costs | 17,214 | 17,829 | 23,151 | 23,164 | ||||||||
| Number Of Employees | 8 | 6 | 6 | 5 | ||||||||
| EBITDA* | 22,304 | 26,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,007 | 1,022 | 1,250 | 745 | 878 | 1,168 | 1,375 | 1,650 | 510 | 367 | 489 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,022 | 1,250 | 745 | 878 | 1,168 | 1,375 | 1,650 | 510 | 367 | 489 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 13,190 | 16,343 | 15,954 | 13,667 | 21,538 | 16,745 | 16,324 |
| Trade Debtors | 452 | 452 | 19,161 | 17,268 | 19,749 | 3,042 | 3,042 | 6,641 | 2,893 | 3,794 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,833 | 3,834 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,983 | 2,125 | 1,343 | 0 | 340 | 3,448 | 1,639 |
| misc current assets | 0 | 0 | 3,074 | 3,044 | 3,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452 | 452 | 22,235 | 20,312 | 22,792 | 19,215 | 21,510 | 23,938 | 16,560 | 25,672 | 24,026 | 21,797 |
| total assets | 452 | 452 | 23,257 | 21,562 | 23,537 | 20,093 | 22,678 | 25,313 | 18,210 | 26,182 | 24,393 | 22,286 |
| Bank overdraft | 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 |
| Trade Creditors | 3,560 | 4,322 | 7,497 | 10,249 | 19,840 | 19,300 | 21,603 | 24,365 | 17,273 | 25,385 | 266 | 280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,808 | 14,352 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,873 | 6,837 |
| total current liabilities | 3,560 | 4,322 | 7,497 | 10,249 | 19,840 | 19,300 | 21,603 | 24,365 | 17,273 | 25,385 | 23,947 | 21,469 |
| loans | 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 |
| Accruals and Deferred Income | 3,678 | 1,382 | 557 | 808 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 3,678 | 3,678 | 557 | 808 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,238 | 8,000 | 8,054 | 11,057 | 20,628 | 19,300 | 21,603 | 24,365 | 17,273 | 25,385 | 23,947 | 21,469 |
| net assets | -6,786 | -7,548 | 15,203 | 10,505 | 2,909 | 793 | 1,075 | 948 | 937 | 797 | 446 | 817 |
| total shareholders funds | -6,786 | -7,548 | 15,203 | 10,505 | 2,909 | 793 | 1,075 | 948 | 937 | 797 | 446 | 817 |
| Jul 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 22,182 | 24,804 | ||||||||||
| Depreciation | 290 | 390 | 459 | 481 | 193 | 122 | 163 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | |||||
| Tax | -2,825 | -1,824 | -4,554 | -5,147 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -13,190 | -3,153 | 389 | 2,287 | -7,871 | 4,793 | 421 | 16,324 |
| Debtors | -18,709 | -5,405 | 1,893 | -2,481 | 16,707 | 0 | -3,599 | 3,748 | -901 | -39 | -1 | 3,834 |
| Creditors | -3,937 | -3,175 | -2,752 | -9,591 | 540 | -2,303 | -2,762 | 7,092 | -8,112 | 25,119 | -14 | 280 |
| Accruals and Deferred Income | 3,121 | 825 | -251 | 20 | 788 | 0 | 0 | 0 | 0 | -6,873 | 36 | 6,837 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,352 | 8,279 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,808 | 2,456 | 14,352 |
| Other Short Term Loans | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 1 | 0 | ||||||||
| cash flow from financing | -4,954 | -5,046 | 2,457 | 14,512 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,983 | 858 | 782 | 1,343 | -340 | -3,108 | 1,809 | 1,639 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,983 | 858 | 782 | 1,343 | -340 | -3,108 | 1,809 | 1,639 |
wws retail limited Credit Report and Business Information
Wws Retail Limited Competitor Analysis
Perform a competitor analysis for wws retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.
wws retail limited Ownership
WWS RETAIL LIMITED group structure
Wws Retail Limited has no subsidiary companies.
Ultimate parent company
WWS RETAIL LIMITED
06525561
wws retail limited directors
Wws Retail Limited currently has 1 director, Mr Jeffrey Fine serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Fine | England | 74 years | Mar 2008 | - | Director |
P&L
July 2020turnover
251.8k
0%
operating profit
-22k
0%
gross margin
30.8%
-17.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-6.8k
-1.45%
total assets
452
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
wws retail limited company details
company number
06525561
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
R WALTERS & CO
auditor
-
address
suite a, 4 - 6 canfield place, london, NW6 3BT
Bank
-
Legal Advisor
-
wws retail 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 wws retail limited.
wws retail limited Companies House Filings - See Documents
| date | description | view/download |
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