wr 07364397 ltd
wr 07364397 ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Website
wendyrowe.comwr 07364397 ltd Estimated Valuation
Pomanda estimates the enterprise value of WR 07364397 LTD at £61.9k based on a Turnover of £158.1k and 0.39x industry multiple (adjusted for size and gross margin).
wr 07364397 ltd Estimated Valuation
Pomanda estimates the enterprise value of WR 07364397 LTD at £0 based on an EBITDA of £-146.1k and a 2.87x industry multiple (adjusted for size and gross margin).
wr 07364397 ltd Estimated Valuation
Pomanda estimates the enterprise value of WR 07364397 LTD at £38k based on Net Assets of £17.8k and 2.13x industry multiple (adjusted for liquidity).
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Wr 07364397 Ltd Overview
Wr 07364397 Ltd is a dissolved company that was located in hertfordshire, WD17 1AP with a Companies House number of 07364397. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder was miss wendy jane rowe with a 100% stake. The last turnover for Wr 07364397 Ltd was estimated at £158.1k.
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Wr 07364397 Ltd Health Check
Pomanda's financial health check has awarded Wr 07364397 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £158.1k, make it smaller than the average company (£2.5m)
- Wr 07364397 Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
- Wr 07364397 Ltd
4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.7%)
- Wr 07364397 Ltd
37.7% - Industry AVG
Profitability
an operating margin of -96.2% make it less profitable than the average company (5.4%)
- Wr 07364397 Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Wr 07364397 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Wr 07364397 Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£133.7k)
- Wr 07364397 Ltd
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (40 days)
- Wr 07364397 Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- Wr 07364397 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wr 07364397 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - Wr 07364397 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (64.7%)
85.4% - Wr 07364397 Ltd
64.7% - Industry AVG
WR 07364397 LTD financials
Wr 07364397 Ltd's latest turnover from September 2020 is estimated at £158.1 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Wr 07364397 Ltd has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,386 | 5,353 | 15,474 | 26,026 | 30,526 | 6,815 | 7,796 | 8,715 | 10,123 | 4,489 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 13,386 | 5,353 | 15,474 | 26,026 | 30,526 | 6,815 | 7,796 | 8,715 | 10,123 | 4,489 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 50,504 | 351,244 | 151,045 | 162,547 | 43,738 | 151,336 | 138,671 | 58,658 | 50,125 | 107,682 |
| Group Debtors | ||||||||||
| Misc Debtors | 35,156 | 82,197 | 47,386 | |||||||
| Cash | 57,968 | 57,714 | 181,419 | 96,950 | 262,585 | 224,524 | 179,539 | 113,003 | 43,114 | 59,482 |
| misc current assets | ||||||||||
| total current assets | 108,472 | 408,958 | 367,620 | 341,694 | 353,709 | 375,860 | 318,210 | 171,661 | 93,239 | 167,164 |
| total assets | 121,858 | 414,311 | 383,094 | 367,720 | 384,235 | 382,675 | 326,006 | 180,376 | 103,362 | 171,653 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 51,515 | 244,523 | 27,536 | 33,833 | 22,775 | 172,412 | 113,375 | 72,145 | 36,065 | 65,974 |
| Group/Directors Accounts | 6,984 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 194,712 | 147,809 | 153,325 | |||||||
| total current liabilities | 51,515 | 244,523 | 229,232 | 181,642 | 176,100 | 172,412 | 113,375 | 72,145 | 36,065 | 65,974 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 50,000 | |||||||||
| provisions | 2,543 | |||||||||
| total long term liabilities | 52,543 | |||||||||
| total liabilities | 104,058 | 244,523 | 229,232 | 181,642 | 176,100 | 172,412 | 113,375 | 72,145 | 36,065 | 65,974 |
| net assets | 17,800 | 169,788 | 153,862 | 186,078 | 208,135 | 210,263 | 212,631 | 108,231 | 67,297 | 105,679 |
| total shareholders funds | 17,800 | 169,788 | 153,862 | 186,078 | 208,135 | 210,263 | 212,631 | 108,231 | 67,297 | 105,679 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,990 | 10,121 | 10,552 | 11,128 | 10,175 | 2,271 | 1,818 | 1,408 | 1,878 | 717 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -300,740 | 165,043 | -58,543 | 153,620 | -60,212 | 12,665 | 80,013 | 8,533 | -57,557 | 107,682 |
| Creditors | -193,008 | 216,987 | -6,297 | 11,058 | -149,637 | 59,037 | 41,230 | 36,080 | -29,909 | 65,974 |
| Accruals and Deferred Income | -194,712 | 46,903 | -5,516 | 153,325 | ||||||
| Deferred Taxes & Provisions | 2,543 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -6,984 | 6,984 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 50,000 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 254 | -123,705 | 84,469 | -165,635 | 38,061 | 44,985 | 66,536 | 69,889 | -16,368 | 59,482 |
| overdraft | ||||||||||
| change in cash | 254 | -123,705 | 84,469 | -165,635 | 38,061 | 44,985 | 66,536 | 69,889 | -16,368 | 59,482 |
wr 07364397 ltd Credit Report and Business Information
Wr 07364397 Ltd Competitor Analysis
Perform a competitor analysis for wr 07364397 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
wr 07364397 ltd Ownership
WR 07364397 LTD group structure
Wr 07364397 Ltd has no subsidiary companies.
Ultimate parent company
WR 07364397 LTD
07364397
wr 07364397 ltd directors
Wr 07364397 Ltd currently has 1 director, Miss Wendy Rowe serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Wendy Rowe | 56 years | Sep 2010 | - | Director |
P&L
September 2020turnover
158.1k
-82%
operating profit
-152k
0%
gross margin
16.9%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
17.8k
-0.9%
total assets
121.9k
-0.71%
cash
58k
0%
net assets
Total assets minus all liabilities
Similar Companies
wr 07364397 ltd company details
company number
07364397
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2020
previous names
wendy rowe ltd (April 2021)
accountant
-
auditor
-
address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Bank
-
Legal Advisor
-
wr 07364397 ltd 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 wr 07364397 ltd.
wr 07364397 ltd 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 07364397 ltd Companies House Filings - See Documents
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