Pomanda estimates the enterprise value of W11 DESIGN LIMITED at £0 based on a Turnover of £350.7k and 0x industry multiple (adjusted for size and gross margin).
w11 design limitedEstimated Valuation
£15.6k
Pomanda estimates the enterprise value of W11 DESIGN LIMITED at £15.6k based on an EBITDA of £8.5k and a 1.83x industry multiple (adjusted for size and gross margin).
w11 design limitedEstimated Valuation
£23.2k
Pomanda estimates the enterprise value of W11 DESIGN LIMITED at £23.2k based on Net Assets of £43k and 0.54x industry multiple (adjusted for liquidity).
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W11 Design LimitedOverview
W11 Design Limited is a live company located in berkshire, SL4 6BL with a Companies House number of 07655949. It operates in the dormant company sector, SIC Code 99999. Founded in June 2011, it's largest shareholder is
mr christian simon adrian cox
with a 50% stake. W11 Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£350.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded W11 Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £350.7k, make it smaller than the average company (£7.8m)
£350.7k - W11 Design Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)
6% - W11 Design Limited
7.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - W11 Design Limited
33.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.6%)
2.4% - W11 Design Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - W11 Design Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - W11 Design Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)
£175.4k - W11 Design Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W11 Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W11 Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W11 Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - W11 Design Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (67.3%)
35.7% - W11 Design Limited
67.3% - Industry AVG
W11 DESIGN LIMITED financials
EXPORT
W11 Design Limited's latest turnover from March 2024 is estimated at £350.7 thousand and the company has net assets of £43 thousand. According to their latest financial statements, W11 Design Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
350,744
352,085
264,399
291,759
270,639
295,590
Other Income Or Grants
Cost Of Sales
233,595
236,959
176,137
200,114
183,590
204,657
Gross Profit
117,149
115,126
88,262
91,645
87,048
90,933
Admin Expenses
108,617
120,229
73,865
50,295
79,803
90,933
Operating Profit
8,532
-5,103
14,397
41,350
7,245
Interest Payable
3,156
3,900
3,135
1,525
Interest Receivable
164
481
173
18
4
Pre-Tax Profit
5,539
-8,522
11,435
39,843
7,249
Tax
-1,385
-2,173
-7,570
-1,377
Profit After Tax
4,154
-8,522
9,262
32,273
5,872
Dividends Paid
Retained Profit
4,154
-8,522
9,262
32,273
5,872
Employee Costs
83,102
77,813
72,489
70,624
68,054
67,623
Number Of Employees
2
2
2
2
2
2
EBITDA*
8,532
-5,103
14,397
41,350
7,245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
64,174
66,675
74,682
75,213
Cash
1,975
4,257
18,389
27,621
8,774
2
misc current assets
785
1,759
total current assets
66,934
72,691
93,071
102,834
8,774
2
total assets
66,934
72,691
93,071
102,834
8,774
2
Bank overdraft
9,700
9,700
9,700
9,375
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
982
600
2,772
14,687
2,900
total current liabilities
10,682
10,300
12,472
24,062
2,900
loans
13,211
23,504
33,190
40,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,211
23,504
33,190
40,625
total liabilities
23,893
33,804
45,662
64,687
2,900
net assets
43,041
38,887
47,409
38,147
5,874
2
total shareholders funds
43,041
38,887
47,409
38,147
5,874
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
8,532
-5,103
14,397
41,350
7,245
Depreciation
Amortisation
Tax
-1,385
-2,173
-7,570
-1,377
Stock
Debtors
-2,501
-8,007
-531
75,213
Creditors
Accruals and Deferred Income
382
-2,172
-11,915
11,787
2,900
Deferred Taxes & Provisions
Cash flow from operations
10,030
732
840
-29,646
8,768
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,293
-9,686
-7,435
40,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,992
-3,419
-2,962
-1,507
4
cash flow from financing
-13,285
-13,105
-10,397
39,118
4
2
cash and cash equivalents
cash
-2,282
-14,132
-9,232
18,847
8,772
2
overdraft
325
9,375
change in cash
-2,282
-14,132
-9,557
9,472
8,772
2
w11 design 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 w11 design limited. Get real-time insights into w11 design limited's credit score, group structure and payment trends.
Perform a competitor analysis for w11 design limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
w11 design limited Ownership
W11 DESIGN LIMITED group structure
W11 Design Limited has no subsidiary companies.
Ultimate parent company
W11 DESIGN LIMITED
07655949
W11 DESIGN LIMITED Shareholders
The largest shareholders in W11 Design Limited include Mr Christian Simon Adrian Cox and Ms Ana Louise Atkinson.
mr christian simon adrian cox
50%
ms ana louise atkinson
50%
w11 design limited directors
W11 Design Limited currently has 2 directors.
The longest serving directors include
Mr Christian Cox (Jun 2011) and
Ms Ana Atkinson (Jun 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
43k
+0.11%
total assets
66.9k
-0.08%
cash
2k
-0.54%
net assets
Total assets minus all liabilities
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w11 design limited company details
company number
07655949
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45a high street, eton, berkshire, SL4 6BL
Bank
-
Legal Advisor
-
w11 design 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 w11 design limited.
w11 design 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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w11 design limitedCompanies House Filings - See Documents
