103 (wakefield) ltd

1

103 (wakefield) ltd Company Information

Share 103 (WAKEFIELD) LTD
Dissolved 

Company Number

07437802

Website

-

Registered Address

the chinese buffet, 32 bridge street, bolton, lancashire, BL1 2EH

Industry

Licensed restaurants

 

Telephone

01204528528

Next Accounts Due

March 2024

Group Structure

View All

Directors

Peter Wu13 Years

Shareholders

whushi holdings ltd 100%

103 (wakefield) ltd Estimated Valuation

£210.4k

Pomanda estimates the enterprise value of 103 (WAKEFIELD) LTD at £210.4k based on a Turnover of £434.5k and 0.48x industry multiple (adjusted for size and gross margin).

103 (wakefield) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 103 (WAKEFIELD) LTD at £0 based on an EBITDA of £-91.9k and a 3.75x industry multiple (adjusted for size and gross margin).

103 (wakefield) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 103 (WAKEFIELD) LTD at £0 based on Net Assets of £-162.6k and 3.96x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2020 

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103 (wakefield) Ltd Overview

103 (wakefield) Ltd is a dissolved company that was located in bolton, BL1 2EH with a Companies House number of 07437802. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2010, it's largest shareholder was whushi holdings ltd with a 100% stake. The last turnover for 103 (wakefield) Ltd was estimated at £434.5k.

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103 (wakefield) Ltd Health Check

Pomanda's financial health check has awarded 103 (Wakefield) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £434.5k, make it smaller than the average company (£981k)

£434.5k - 103 (wakefield) Ltd

£981k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.7%)

-33% - 103 (wakefield) Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (59.4%)

36.8% - 103 (wakefield) Ltd

59.4% - Industry AVG

profitability

Profitability

an operating margin of -23.7% make it less profitable than the average company (2.5%)

-23.7% - 103 (wakefield) Ltd

2.5% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (33)

19 - 103 (wakefield) Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)

£16.9k - 103 (wakefield) Ltd

£16.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.9k, this is less efficient (£43.3k)

£22.9k - 103 (wakefield) Ltd

£43.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (6 days)

12 days - 103 (wakefield) Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 378 days, this is slower than average (46 days)

378 days - 103 (wakefield) Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is in line with average (12 days)

15 days - 103 (wakefield) Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - 103 (wakefield) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 221.9%, this is a higher level of debt than the average (89.5%)

221.9% - 103 (wakefield) Ltd

89.5% - Industry AVG

103 (wakefield) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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103 (wakefield) Ltd Competitor Analysis

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Perform a competitor analysis for 103 (wakefield) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

103 (wakefield) ltd Ownership

103 (WAKEFIELD) LTD group structure

103 (Wakefield) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

103 (WAKEFIELD) LTD

07437802

103 (WAKEFIELD) LTD Shareholders

whushi holdings ltd 100%

103 (wakefield) ltd directors

103 (Wakefield) Ltd currently has 1 director, Mr Peter Wu serving since Nov 2010.

officercountryagestartendrole
Mr Peter Wu45 years Nov 2010- Director

103 (WAKEFIELD) LTD financials

EXPORTms excel logo

103 (Wakefield) Ltd's latest turnover from August 2020 is estimated at £434.5 thousand and the company has net assets of -£162.6 thousand. According to their latest financial statements, 103 (Wakefield) Ltd has 19 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover434,5171,284,5061,604,3181,415,7241,428,25512,131,8108,804,1474,773,6694,177,6021,198,259
Other Income Or Grants0000000000
Cost Of Sales274,506799,9511,005,146838,797858,6267,290,7305,319,2002,977,4612,589,529723,502
Gross Profit160,011484,554599,172576,927569,6294,841,0813,484,9481,796,2081,588,074474,757
Admin Expenses262,843510,649612,403614,634564,8614,811,4183,453,9261,754,8811,523,149593,284
Operating Profit-102,832-26,095-13,231-37,7074,76829,66331,02241,32764,925-118,527
Interest Payable0000000000
Interest Receivable28217294141182406474506478259
Pre-Tax Profit-102,804-25,878-12,937-37,5664,95030,06931,49641,83265,403-118,268
Tax0000-990-6,014-6,614-9,621-15,6970
Profit After Tax-102,804-25,878-12,937-37,5663,96024,05524,88232,21149,706-118,268
Dividends Paid0000000000
Retained Profit-102,804-25,878-12,937-37,5663,96024,05524,88232,21149,706-118,268
Employee Costs321,365451,681454,193432,593494,9973,322,3022,407,4851,317,0861,117,681305,743
Number Of Employees1925262630202153857621
EBITDA*-91,873-14,141152-22,69820,90546,68347,97260,47385,635-114,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets84,64392,473103,166115,703128,682133,352132,816149,764165,346170,918
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets84,64392,473103,166115,703128,682133,352132,816149,764165,346170,918
Stock & work in progress11,31413,11411,52512,07014,67013,19013,00014,62014,00014,900
Trade Debtors15,464179,310214,924132,652103,113611,456451,232240,864221,53760,186
Group Debtors0000000000
Misc Debtors0000000000
Cash21,90133,52624,23454,12058,61487,04975,252114,52587,697103,544
misc current assets0000000000
total current assets48,679225,950250,683198,842176,397711,695539,484370,009323,234178,630
total assets133,322318,423353,849314,545305,079845,047672,300519,773488,580349,548
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 284,901367,198375,746323,505276,473822,401676,709549,564553,282467,756
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities284,901367,198375,746323,505276,473822,401676,709549,564553,282467,756
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions11,00011,00012,00012,00012,00010,0007,0006,5003,8000
total long term liabilities11,00011,00012,00012,00012,00010,0007,0006,5003,8000
total liabilities295,901378,198387,746335,505288,473832,401683,709556,064557,082467,756
net assets-162,579-59,775-33,897-20,96016,60612,646-11,409-36,291-68,502-118,208
total shareholders funds-162,579-59,775-33,897-20,96016,60612,646-11,409-36,291-68,502-118,208
Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-102,832-26,095-13,231-37,7074,76829,66331,02241,32764,925-118,527
Depreciation10,95911,95413,38315,00916,13717,02016,95019,14620,7103,745
Amortisation0000000000
Tax0000-990-6,014-6,614-9,621-15,6970
Stock-1,8001,589-545-2,6001,480190-1,620620-90014,900
Debtors-163,846-35,61482,27229,539-508,343160,224210,36819,327161,35160,186
Creditors-82,297-8,54852,24147,032-545,928145,692127,145-3,71885,526467,756
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0-1,000002,0003,0005002,7003,8000
Cash flow from operations-8,52410,336-29,334-2,605-17,15028,947-39,74529,887-1,187277,888
Investing Activities
capital expenditure-3,129-1,261-846-2,030-11,467-17,556-2-3,564-15,138-174,663
Change in Investments0000000000
cash flow from investments-3,129-1,261-846-2,030-11,467-17,556-2-3,564-15,138-174,663
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000060
interest28217294141182406474506478259
cash flow from financing28217294141182406474506478319
cash and cash equivalents
cash-11,6259,292-29,886-4,494-28,43511,797-39,27326,828-15,847103,544
overdraft0000000000
change in cash-11,6259,292-29,886-4,494-28,43511,797-39,27326,828-15,847103,544

P&L

August 2020

turnover

434.5k

-66%

operating profit

-102.8k

0%

gross margin

36.9%

-2.38%

turnover

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

Balance Sheet

August 2020

net assets

-162.6k

+1.72%

total assets

133.3k

-0.58%

cash

21.9k

-0.35%

net assets

Total assets minus all liabilities

103 (wakefield) ltd company details

company number

07437802

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2010

age

14

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

the chinese buffet, 32 bridge street, bolton, lancashire, BL1 2EH

last accounts submitted

August 2020

103 (wakefield) 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 103 (wakefield) ltd.

charges

103 (wakefield) ltd Companies House Filings - See Documents

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