wtta limited
wtta limited Company Information
Company Number
07518617
Next Accounts
Dec 2024
Industry
Repair of electrical equipment
Other building completion and finishing
Directors
Shareholders
mark mcfadyen
Group Structure
View All
Contact
Registered Address
17a woodside industrial estate, woodside, thornwood, epping, essex, CM16 6LJ
Website
-wtta limited Estimated Valuation
Pomanda estimates the enterprise value of WTTA LIMITED at £151k based on a Turnover of £338.5k and 0.45x industry multiple (adjusted for size and gross margin).
wtta limited Estimated Valuation
Pomanda estimates the enterprise value of WTTA LIMITED at £67.8k based on an EBITDA of £15k and a 4.53x industry multiple (adjusted for size and gross margin).
wtta limited Estimated Valuation
Pomanda estimates the enterprise value of WTTA LIMITED at £0 based on Net Assets of £-589 and 3.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wtta Limited Overview
Wtta Limited is a live company located in epping, CM16 6LJ with a Companies House number of 07518617. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in February 2011, it's largest shareholder is mark mcfadyen with a 100% stake. Wtta Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.5k with high growth in recent years.
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Wtta Limited Health Check
Pomanda's financial health check has awarded Wtta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £338.5k, make it smaller than the average company (£949.5k)
- Wtta Limited
£949.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- Wtta Limited
5.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Wtta Limited
30.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7%)
- Wtta Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Wtta Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Wtta Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£129.2k)
- Wtta Limited
£129.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wtta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Wtta Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (17 days)
- Wtta Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Wtta Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (65%)
100.2% - Wtta Limited
65% - Industry AVG
WTTA LIMITED financials
Wtta Limited's latest turnover from March 2023 is estimated at £338.5 thousand and the company has net assets of -£589. According to their latest financial statements, Wtta Limited has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,441 | 23,409 | 43,047 | 66,272 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 50,424 | 19,959 | 28,026 | |||||||||
| Gross Profit | 1,017 | 3,450 | 15,021 | |||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -42,297 | -18,221 | -2,242 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -42,297 | -18,221 | -2,242 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -42,297 | -18,221 | -2,242 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 6 | 5 | 4 | 4 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,986 | 46,648 | 27,976 | 18,951 | 25,268 | 12,355 | 10,758 | 14,345 | 19,128 | 17,738 | 467 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 34,986 | 46,648 | 27,976 | 18,951 | 25,268 | 12,355 | 10,758 | 14,345 | 19,128 | 17,738 | 467 | 623 |
| Stock & work in progress | 70,000 | 20,000 | 30,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,400 | 31,824 | 0 | 678 | 2,440 | 3,010 | 10,354 | 12,251 | 20,401 | 26,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228,065 | 173,590 | 45,990 | 3,245 | 8,814 | 990 | 1,051 | 4,434 | 0 | 0 | 0 | 0 |
| Cash | 2,988 | 1,899 | 26,877 | 21,115 | 502 | 1,619 | 7,653 | 714 | 0 | 1,935 | 1,934 | 2,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,053 | 195,489 | 106,267 | 71,184 | 9,316 | 3,287 | 11,144 | 8,158 | 10,354 | 14,186 | 22,335 | 28,362 |
| total assets | 336,039 | 242,137 | 134,243 | 90,135 | 34,584 | 15,642 | 21,902 | 22,503 | 29,482 | 31,924 | 22,802 | 28,985 |
| Bank overdraft | 0 | 0 | 6,250 | 8,423 | 10,675 | 6,250 | 0 | 0 | 905 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,956 | 316 | 21,028 | 44 | 2 | 0 | 124 | 1,191 | 25,000 | 40,476 | 0 | 28,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,401 | 0 | 12,401 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,432 | 0 | 0 | 0 |
| hp & lease commitments | 9,083 | 5,110 | 4,347 | 2,637 | 2,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 303,467 | 208,854 | 124,612 | 60,376 | 2,527 | 4,313 | 102,076 | 107,292 | 42,024 | 0 | 12,172 | 0 |
| total current liabilities | 314,506 | 214,280 | 156,237 | 71,480 | 15,841 | 10,563 | 102,200 | 108,483 | 83,762 | 40,476 | 24,573 | 28,514 |
| loans | 0 | 0 | 3,316 | 9,566 | 14,566 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,122 | 31,205 | 9,649 | 6,586 | 8,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,008 | 11,440 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,122 | 31,205 | 12,965 | 16,152 | 23,356 | 16,667 | 0 | 0 | 8,008 | 11,440 | 0 | 0 |
| total liabilities | 336,628 | 245,485 | 169,202 | 87,632 | 39,197 | 27,230 | 102,200 | 108,483 | 91,770 | 51,916 | 24,573 | 28,514 |
| net assets | -589 | -3,348 | -34,959 | 2,503 | -4,613 | -11,588 | -80,298 | -85,980 | -62,288 | -19,992 | -1,771 | 471 |
| total shareholders funds | -589 | -3,348 | -34,959 | 2,503 | -4,613 | -11,588 | -80,298 | -85,980 | -62,288 | -19,992 | -1,771 | 471 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 11,662 | 15,549 | 9,325 | 6,317 | 8,422 | 4,120 | 3,587 | 4,783 | 7,086 | 5,413 | 156 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 |
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 50,000 | -10,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,475 | 124,200 | 14,321 | 26,255 | 7,146 | -1,823 | -3,953 | -2,910 | -1,897 | -8,150 | -5,808 | 26,209 |
| Creditors | 1,640 | -20,712 | 20,984 | 42 | 2 | -124 | -1,067 | -23,809 | -15,476 | 40,476 | -28,514 | 28,514 |
| Accruals and Deferred Income | 94,613 | 84,242 | 64,236 | 57,849 | -1,786 | -97,763 | -5,216 | 65,268 | 42,024 | -12,172 | 12,172 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,401 | 12,401 | -12,401 | 12,401 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,432 | 3,432 | 0 | 0 | 0 |
| Long term loans | 0 | -3,316 | -6,250 | -5,000 | -2,101 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,110 | 22,319 | 4,773 | -2,204 | 11,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,008 | -3,432 | 11,440 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 12,402 | -961 | 12,401 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,089 | -24,978 | 5,762 | 20,613 | -1,117 | -6,034 | 6,939 | 714 | -1,935 | 1 | -219 | 2,153 |
| overdraft | 0 | -6,250 | -2,173 | -2,252 | 4,425 | 6,250 | 0 | -905 | 905 | 0 | 0 | 0 |
| change in cash | 1,089 | -18,728 | 7,935 | 22,865 | -5,542 | -12,284 | 6,939 | 1,619 | -2,840 | 1 | -219 | 2,153 |
wtta limited Credit Report and Business Information
Wtta Limited Competitor Analysis
Perform a competitor analysis for wtta limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.
wtta limited Ownership
WTTA LIMITED group structure
Wtta Limited has no subsidiary companies.
Ultimate parent company
WTTA LIMITED
07518617
wtta limited directors
Wtta Limited currently has 1 director, Mr Mark McFadyen serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McFadyen | England | 45 years | Feb 2011 | - | Director |
P&L
March 2023turnover
338.5k
-3%
operating profit
3.3k
0%
gross margin
30.9%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-589
-0.82%
total assets
336k
+0.39%
cash
3k
+0.57%
net assets
Total assets minus all liabilities
wtta limited company details
company number
07518617
Type
Private limited with Share Capital
industry
43210 - Electrical installation
33140 - Repair of electrical equipment
43390 - Other building completion and finishing
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
building electrical and maintenance limited (September 2013)
accountant
ABBEY TAX AND ACCOUNTANCY LIMITED
auditor
-
address
17a woodside industrial estate, woodside, thornwood, epping, essex, CM16 6LJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
wtta limited 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 wtta limited.
wtta limited Companies House Filings - See Documents
| date | description | view/download |
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