Pomanda estimates the enterprise value of WR OPERATIONS 5 LIMITED at £6.5m based on a Turnover of £7.4m and 0.87x industry multiple (adjusted for size and gross margin).
wr operations 5 limitedEstimated Valuation
£116.6k
Pomanda estimates the enterprise value of WR OPERATIONS 5 LIMITED at £116.6k based on an EBITDA of £17k and a 6.85x industry multiple (adjusted for size and gross margin).
wr operations 5 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WR OPERATIONS 5 LIMITED at £0 based on Net Assets of £-347.5k and 2.81x industry multiple (adjusted for liquidity).
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Wr Operations 5 LimitedOverview
Wr Operations 5 Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 07173728. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2010, it's largest shareholder was
signature lessee i limited
with a 100% stake. The last turnover for Wr Operations 5 Limited was estimated at £7.4m.
Pomanda's financial health check has awarded Wr Operations 5 Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.4m, make it larger than the average company (£2.2m)
£7.4m - Wr Operations 5 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
-3% - Wr Operations 5 Limited
4.5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (38.1%)
39.3% - Wr Operations 5 Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10.5%)
-0.5% - Wr Operations 5 Limited
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Wr Operations 5 Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wr Operations 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£34.2k)
£2.5m - Wr Operations 5 Limited
£34.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (14 days)
28 days - Wr Operations 5 Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
1 days - Wr Operations 5 Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wr Operations 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Wr Operations 5 Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (44.8%)
114.9% - Wr Operations 5 Limited
44.8% - Industry AVG
WR OPERATIONS 5 LIMITED financials
EXPORT
Wr Operations 5 Limited's latest turnover from December 2020 is £7.4 million and the company has net assets of -£347.5 thousand. According to their latest financial statements, Wr Operations 5 Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
7,431,924
7,814,025
7,701,465
8,043,519
7,774,112
6,802,420
6,041,690
3,917,581
1,409,921
Other Income Or Grants
Cost Of Sales
4,511,145
4,453,104
4,649,363
4,800,823
4,050,661
3,507,368
3,161,958
2,331,955
1,546,648
Gross Profit
2,920,779
3,360,921
3,052,102
3,242,696
3,723,451
3,295,052
2,879,732
1,585,626
-136,727
Admin Expenses
2,961,643
3,077,911
3,235,559
3,682,491
1,270,812
2,916,916
2,680,792
1,966,861
1,225,911
293,928
44,100
Operating Profit
-40,864
283,010
-183,457
-439,795
2,452,639
378,136
198,940
-381,235
-1,362,638
-293,928
-44,100
Interest Payable
19,709
34,090
45,275
2,259
63,144
99,581
10,109
Interest Receivable
3,935
21
Pre-Tax Profit
-60,573
252,855
-228,732
-442,033
2,389,495
217,027
198,940
-381,235
-1,362,638
-304,010
-44,100
Tax
25,722
-55,455
37,698
-237,937
213,054
260,939
Profit After Tax
-34,851
197,400
-191,034
-679,970
2,602,549
477,966
198,940
-381,235
-1,362,638
-304,010
-44,100
Dividends Paid
475,798
Retained Profit
-34,851
197,400
-191,034
-679,970
2,126,751
477,966
198,940
-381,235
-1,362,638
-304,010
-44,100
Employee Costs
3,844,037
3,452,255
2,292,593
823,243
14,690
43,934
Number Of Employees
3
3
6
3
3
252
229
153
56
1
3
EBITDA*
17,028
357,701
-118,326
-379,559
2,503,525
402,838
212,939
-362,397
-1,345,750
-293,928
-44,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
64,900
88,856
131,619
91,019
114,988
63,750
42,001
13,403
17,638
8,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
244,021
193,299
236,056
236,056
473,993
260,939
Total Fixed Assets
308,921
282,155
367,675
327,075
588,981
324,689
42,001
13,403
17,638
8,090
Stock & work in progress
Trade Debtors
583,547
575,970
165,400
133,309
50,020
119,957
125,671
13,243
66,288
900
Group Debtors
965,325
1,035,034
644,125
1,500,000
1,500,000
Misc Debtors
470,962
433,891
481,198
338,898
53,770
42,553
60,448
82,359
45,051
22,567
Cash
1,520
146,535
159,994
162,824
493,042
586,071
467,986
233,593
120,184
10,799
misc current assets
total current assets
2,021,354
2,191,430
1,450,717
2,135,031
2,096,832
748,581
654,105
329,195
231,523
33,366
900
total assets
2,330,275
2,473,585
1,818,392
2,462,106
2,685,813
1,073,270
696,106
342,598
249,161
41,456
900
Bank overdraft
Bank loan
Trade Creditors
19,243
53,398
38,160
108,422
50,107
97,864
65,496
241,364
169,488
63,468
Group/Directors Accounts
205,335
132,457
130,840
128,227
85,790
99,463
other short term finances
hp & lease commitments
other current liabilities
1,125,172
917,335
470,992
376,102
298,024
139,679
91,713
42,740
40,904
15,037
total current liabilities
1,144,415
1,176,068
641,609
615,364
476,358
323,333
256,672
284,104
210,392
78,505
loans
402,258
2,171,817
2,332,475
2,150,475
1,749,515
311,059
hp & lease commitments
Accruals and Deferred Income
1,533,333
1,610,139
1,686,805
1,763,472
1,848,473
1,843,889
other liabilities
44,998
provisions
total long term liabilities
1,533,333
1,610,139
1,686,805
2,165,730
1,848,473
4,015,706
2,332,475
2,150,475
1,749,515
311,059
44,998
total liabilities
2,677,748
2,786,207
2,328,414
2,781,094
2,324,831
4,339,039
2,589,147
2,434,579
1,959,907
389,564
44,998
net assets
-347,473
-312,622
-510,022
-318,988
360,982
-3,265,769
-1,893,041
-2,091,981
-1,710,746
-348,108
-44,098
total shareholders funds
-347,473
-312,622
-510,022
-318,988
360,982
-3,265,769
-1,893,041
-2,091,981
-1,710,746
-348,108
-44,098
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-40,864
283,010
-183,457
-439,795
2,452,639
378,136
198,940
-381,235
-1,362,638
-293,928
-44,100
Depreciation
57,892
74,691
65,131
60,236
50,886
24,702
13,999
18,838
16,888
Amortisation
Tax
25,722
-55,455
37,698
-237,937
213,054
260,939
Stock
Debtors
25,661
711,415
-681,484
130,480
1,654,334
237,330
90,517
-15,737
88,772
21,667
900
Creditors
-34,155
15,238
-70,262
58,315
-47,757
32,368
-175,868
71,876
106,020
63,468
Accruals and Deferred Income
131,031
369,677
18,223
-6,923
162,929
1,891,855
48,973
1,836
25,867
15,037
Deferred Taxes & Provisions
Cash flow from operations
113,965
-24,254
548,817
-696,584
1,177,417
2,350,670
-4,473
-272,948
-1,302,635
-237,090
-45,000
Investing Activities
capital expenditure
-33,936
-31,928
-105,731
-36,267
-102,124
-46,451
-42,597
-14,603
-26,436
-8,090
Change in Investments
cash flow from investments
-33,936
-31,928
-105,731
-36,267
-102,124
-46,451
-42,597
-14,603
-26,436
-8,090
Financing Activities
Bank loans
Group/Directors Accounts
-205,335
72,878
1,617
2,613
42,437
-13,673
99,463
Other Short Term Loans
Long term loans
-402,258
402,258
-2,171,817
-160,658
182,000
400,960
1,438,456
311,059
Hire Purchase and Lease Commitments
other long term liabilities
-44,998
44,998
share issue
1,500,000
-1,850,694
2
interest
-19,709
-30,155
-45,275
-2,238
-63,144
-99,581
-10,109
cash flow from financing
-225,044
42,723
-445,916
402,633
-692,524
-2,124,606
281,463
400,960
1,438,456
255,952
45,000
cash and cash equivalents
cash
-145,015
-13,459
-2,830
-330,218
-93,029
118,085
234,393
113,409
109,385
10,799
overdraft
change in cash
-145,015
-13,459
-2,830
-330,218
-93,029
118,085
234,393
113,409
109,385
10,799
wr operations 5 limited 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 wr operations 5 limited. Get real-time insights into wr operations 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for wr operations 5 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wr operations 5 limited Ownership
WR OPERATIONS 5 LIMITED group structure
Wr Operations 5 Limited has no subsidiary companies.
The sole shareholder of Wr Operations 5 Limited is Signature Lessee I Limited.
signature lessee i limited
100%
wr operations 5 limited directors
Wr Operations 5 Limited currently has 2 directors.
The longest serving directors include
Mr Qasim Israr (May 2022) and
Mr Jorge Manrique Charro (Sep 2022).
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 wr operations 5 limited.
wr operations 5 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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wr operations 5 limitedCompanies House Filings - See Documents
