103 (wakefield) ltd Company Information
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
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
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
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).
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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
1 Strong
2 Regular
9 Weak
Size
annual sales of £434.5k, make it smaller than the average company (£981k)
- 103 (wakefield) Ltd
£981k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.7%)
- 103 (wakefield) Ltd
2.7% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (59.4%)
- 103 (wakefield) Ltd
59.4% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (2.5%)
- 103 (wakefield) Ltd
2.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (33)
19 - 103 (wakefield) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- 103 (wakefield) Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£43.3k)
- 103 (wakefield) Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
- 103 (wakefield) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (46 days)
- 103 (wakefield) Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (12 days)
- 103 (wakefield) Ltd
12 days - Industry AVG
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
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
103 (wakefield) Ltd Competitor Analysis
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 directors
103 (Wakefield) Ltd currently has 1 director, Mr Peter Wu serving since Nov 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Wu | 45 years | Nov 2010 | - | Director |
103 (WAKEFIELD) LTD financials
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 House, Pomanda Estimates
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 19 | 25 | 26 | 26 | 30 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,643 | 92,473 | 103,166 | 115,703 | 128,682 | 133,352 | 132,816 | 149,764 | 165,346 | 170,918 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 84,643 | 92,473 | 103,166 | 115,703 | 128,682 | 133,352 | 132,816 | 149,764 | 165,346 | 170,918 |
Stock & work in progress | 11,314 | 13,114 | 11,525 | 12,070 | 14,670 | 13,190 | 13,000 | 14,620 | 14,000 | 14,900 |
Trade Debtors | 15,464 | 179,310 | 214,924 | 132,652 | 103,113 | 611,456 | 451,232 | 240,864 | 221,537 | 60,186 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 21,901 | 33,526 | 24,234 | 54,120 | 58,614 | 87,049 | 75,252 | 114,525 | 87,697 | 103,544 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,679 | 225,950 | 250,683 | 198,842 | 176,397 | 711,695 | 539,484 | 370,009 | 323,234 | 178,630 |
total assets | 133,322 | 318,423 | 353,849 | 314,545 | 305,079 | 845,047 | 672,300 | 519,773 | 488,580 | 349,548 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 284,901 | 367,198 | 375,746 | 323,505 | 276,473 | 822,401 | 676,709 | 549,564 | 553,282 | 467,756 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 284,901 | 367,198 | 375,746 | 323,505 | 276,473 | 822,401 | 676,709 | 549,564 | 553,282 | 467,756 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 10,000 | 7,000 | 6,500 | 3,800 | 0 |
total long term liabilities | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 10,000 | 7,000 | 6,500 | 3,800 | 0 |
total liabilities | 295,901 | 378,198 | 387,746 | 335,505 | 288,473 | 832,401 | 683,709 | 556,064 | 557,082 | 467,756 |
net assets | -162,579 | -59,775 | -33,897 | -20,960 | 16,606 | 12,646 | -11,409 | -36,291 | -68,502 | -118,208 |
total shareholders funds | -162,579 | -59,775 | -33,897 | -20,960 | 16,606 | 12,646 | -11,409 | -36,291 | -68,502 | -118,208 |
Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 10,959 | 11,954 | 13,383 | 15,009 | 16,137 | 17,020 | 16,950 | 19,146 | 20,710 | 3,745 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -1,800 | 1,589 | -545 | -2,600 | 1,480 | 190 | -1,620 | 620 | -900 | 14,900 |
Debtors | -163,846 | -35,614 | 82,272 | 29,539 | -508,343 | 160,224 | 210,368 | 19,327 | 161,351 | 60,186 |
Creditors | -82,297 | -8,548 | 52,241 | 47,032 | -545,928 | 145,692 | 127,145 | -3,718 | 85,526 | 467,756 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,000 | 0 | 0 | 2,000 | 3,000 | 500 | 2,700 | 3,800 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -11,625 | 9,292 | -29,886 | -4,494 | -28,435 | 11,797 | -39,273 | 26,828 | -15,847 | 103,544 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,625 | 9,292 | -29,886 | -4,494 | -28,435 | 11,797 | -39,273 | 26,828 | -15,847 | 103,544 |
P&L
August 2020turnover
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 2020net 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.
103 (wakefield) ltd Companies House Filings - See Documents
date | description | view/download |
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