Pomanda estimates the enterprise value of WH OLDCO LTD at £6.1m based on a Turnover of £16.1m and 0.38x industry multiple (adjusted for size and gross margin).
wh oldco ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of WH OLDCO LTD at £4.6m based on an EBITDA of £1.2m and a 3.98x industry multiple (adjusted for size and gross margin).
wh oldco ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WH OLDCO LTD at £2.1m based on Net Assets of £1.1m and 1.93x industry multiple (adjusted for liquidity).
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Wh Oldco LtdOverview
Wh Oldco Ltd is a live company located in london, EC4A 4AB with a Companies House number of 07014905. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in September 2009, it's largest shareholder is
stuart james fitzgerald
with a 71.5% stake. Wh Oldco Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wh Oldco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £16.1m, make it in line with the average company (£13.4m)
£16.1m - Wh Oldco Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.9%)
35% - Wh Oldco Ltd
8.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (25.8%)
20.5% - Wh Oldco Ltd
25.8% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4%)
7.1% - Wh Oldco Ltd
4% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (20)
20 - Wh Oldco Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Wh Oldco Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £802.8k, this is more efficient (£519.6k)
£802.8k - Wh Oldco Ltd
£519.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
11 days - Wh Oldco Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
29 days - Wh Oldco Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (54 days)
48 days - Wh Oldco Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Wh Oldco Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (63.8%)
68.7% - Wh Oldco Ltd
63.8% - Industry AVG
WH OLDCO LTD financials
EXPORT
Wh Oldco Ltd's latest turnover from February 2023 is £16.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Wh Oldco Ltd has 20 employees and maintains cash reserves of £295.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
16,055,977
12,516,288
9,692,421
6,513,924
3,680,087
1,909,027
5,152,724
5,074,527
3,133,544
1,750,755
803,613
482,098
571,727
Other Income Or Grants
Cost Of Sales
12,756,047
10,663,836
8,156,903
5,487,382
2,743,088
1,405,050
4,655,208
4,430,091
2,743,942
1,493,028
600,393
359,289
420,094
Gross Profit
3,299,930
1,852,452
1,535,518
1,026,542
937,000
503,977
497,516
644,436
389,602
257,727
203,220
122,808
151,633
Admin Expenses
2,164,705
1,497,463
1,051,996
1,054,239
983,629
503,343
389,616
362,959
324,884
212,860
230,036
205,985
303,252
Operating Profit
1,135,225
354,989
483,522
-27,697
-46,629
634
107,900
281,477
64,718
44,867
-26,816
-83,177
-151,619
Interest Payable
121,854
3,401
84,095
133,952
18,105
9,516
4,681
6,532
3,187
312
Interest Receivable
150
5,454
5,641
3,801
270
443
125
182
89
1
Pre-Tax Profit
1,013,521
357,042
405,068
-157,848
-64,464
-8,440
103,344
274,945
61,531
44,555
-26,634
-83,088
-151,618
Tax
-195,264
-67,870
-76,240
34,254
-22,206
-52,789
-11,810
-4,000
Profit After Tax
818,257
289,172
328,828
-123,594
-64,464
-8,440
81,138
222,156
49,721
40,555
-26,634
-83,088
-151,618
Dividends Paid
309,360
230,080
30,000
30,000
30,000
30,378
Retained Profit
508,897
59,092
328,828
-123,594
-64,464
-8,440
51,138
192,156
19,721
10,177
-26,634
-83,088
-151,618
Employee Costs
788,936
703,858
489,844
546,679
441,285
487,446
313,320
562,039
359,230
224,332
128,360
63,762
93,983
Number Of Employees
20
18
13
15
12
14
9
17
11
7
4
2
3
EBITDA*
1,153,055
383,096
483,522
-2,124
-34,923
15,042
116,686
284,515
71,444
47,454
-25,356
-81,985
-148,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Tangible Assets
37,393
49,386
69,214
38,807
40,088
43,238
26,003
7,683
4,257
7,767
4,381
3,577
5,926
Intangible Assets
3,387
492
1,485
3,008
120
1,608
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,780
49,386
69,706
40,292
43,096
43,238
26,003
7,803
5,865
7,767
4,381
3,577
5,926
Stock & work in progress
1,711,395
657,843
376,640
343,689
620,023
349,101
347,409
297,846
104,835
104,370
37,452
27,727
39,216
Trade Debtors
484,637
688,841
314,076
411,149
407,890
54,667
2,359
27,111
89,984
64,377
64,503
Group Debtors
643,632
Misc Debtors
373,582
172,380
334,873
347,369
301,452
260,620
134,229
131,956
133,722
107,846
Cash
295,843
1,089,450
433,647
43,205
42,484
29,423
147,587
222,130
236,334
94,770
37,461
35,258
246
misc current assets
total current assets
3,509,089
2,608,514
1,459,236
1,145,412
1,371,849
693,811
629,225
651,932
477,250
334,097
164,897
127,362
103,965
total assets
3,549,869
2,657,900
1,528,942
1,185,704
1,414,945
737,049
655,228
659,735
483,115
341,864
169,278
130,939
109,891
Bank overdraft
127,842
237,170
243,623
47,634
15,000
8,275
Bank loan
Trade Creditors
1,034,949
897,183
634,807
438,608
518,184
234,167
324,147
353,121
359,634
280,011
125,962
66,711
95,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,394,354
1,149,815
160,483
288,999
429,399
175,730
43,355
32,759
5,241
4,713
total current liabilities
2,429,303
2,046,998
923,132
964,777
1,191,206
457,531
367,502
400,880
373,150
284,724
125,962
66,711
95,009
loans
245,175
233,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,277
276,429
21,716
269,673
63,641
340,407
307,303
303,656
297,934
165,500
provisions
10,195
9,428
13,151
7,373
7,362
8,215
5,201
total long term liabilities
10,195
9,428
63,428
7,373
283,791
275,106
274,874
297,141
340,407
307,303
303,656
297,934
165,500
total liabilities
2,439,498
2,056,426
986,560
972,150
1,474,997
732,637
642,376
698,021
713,557
592,027
429,618
364,645
260,509
net assets
1,110,371
601,474
542,382
213,554
-60,052
4,412
12,852
-38,286
-230,442
-250,163
-260,340
-233,706
-150,618
total shareholders funds
1,110,371
601,474
542,382
213,554
-60,052
4,412
12,852
-38,286
-230,442
-250,163
-260,340
-233,706
-150,618
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
Operating Activities
Operating Profit
1,135,225
354,989
483,522
-27,697
-46,629
634
107,900
281,477
64,718
44,867
-26,816
-83,177
-151,619
Depreciation
12,186
27,615
23,580
11,575
14,408
8,666
1,390
2,311
2,587
1,460
1,192
2,894
Amortisation
5,644
492
1,993
131
120
1,648
4,415
Tax
-195,264
-67,870
-76,240
34,254
-22,206
-52,789
-11,810
-4,000
Stock
1,053,552
281,203
32,951
-276,334
270,922
1,692
49,563
193,011
465
66,918
9,725
-11,489
39,216
Debtors
640,630
212,272
-109,569
49,176
394,055
181,058
2,273
-4,125
1,124
44,973
25,607
-126
64,503
Creditors
137,766
262,376
196,199
-79,576
284,017
-89,980
-28,974
-6,513
79,623
154,049
59,251
-28,298
95,009
Accruals and Deferred Income
244,539
989,332
-128,516
-140,400
253,669
132,375
10,596
27,518
528
4,713
Deferred Taxes & Provisions
767
-3,723
5,778
11
-853
3,014
5,201
Cash flow from operations
-353,319
1,069,736
557,361
39,323
-163,067
-122,299
29,467
63,845
138,196
90,325
-1,437
-98,668
-157,435
Investing Activities
capital expenditure
-9,224
-7,787
-29,414
-22,769
-11,564
-31,643
-26,986
-4,976
-4,824
-5,973
-2,264
1,157
-8,820
Change in Investments
cash flow from investments
-9,224
-7,787
-29,414
-22,769
-11,564
-31,643
-26,986
-4,976
-4,824
-5,973
-2,264
1,157
-8,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-245,175
245,175
-233,500
233,500
Hire Purchase and Lease Commitments
other long term liabilities
-50,277
50,277
-276,429
254,713
-247,957
206,032
-276,766
33,104
3,647
5,722
132,434
165,500
share issue
397,200
1,000
interest
-121,704
2,053
-78,454
-130,151
-17,835
-9,073
-4,556
-6,532
-3,187
-312
182
89
1
cash flow from financing
-121,704
-48,224
-28,177
-9,380
-8,297
-11,855
-32,024
-49,798
29,917
3,335
5,904
132,523
166,501
cash and cash equivalents
cash
-793,607
655,803
390,442
721
13,061
-118,164
-74,543
-14,204
141,564
57,309
2,203
35,012
246
overdraft
-127,842
-109,328
-6,453
195,989
47,634
-15,000
6,725
8,275
change in cash
-793,607
783,645
499,770
7,174
-182,928
-165,798
-59,543
-20,929
133,289
57,309
2,203
35,012
246
wh oldco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wh oldco ltd. Get real-time insights into wh oldco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wh oldco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
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 wh oldco ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
wh oldco ltd Capital Raised & Share Issues BETA
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wh oldco ltdCompanies House Filings - See Documents
