100 whats limited
100 whats limited Company Information
Company Number
07672620
Next Accounts
5 days late
Shareholders
paul karslake
scott pryor
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Registered Address
1 church hill, leigh-on-sea, essex, SS9 2DE
100 whats limited Estimated Valuation
Pomanda estimates the enterprise value of 100 WHATS LIMITED at £9.4k based on a Turnover of £29.3k and 0.32x industry multiple (adjusted for size and gross margin).
100 whats limited Estimated Valuation
Pomanda estimates the enterprise value of 100 WHATS LIMITED at £0 based on an EBITDA of £-430 and a 3.73x industry multiple (adjusted for size and gross margin).
100 whats limited Estimated Valuation
Pomanda estimates the enterprise value of 100 WHATS LIMITED at £0 based on Net Assets of £-19.1k and 1.76x industry multiple (adjusted for liquidity).
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100 Whats Limited Overview
100 Whats Limited is a live company located in essex, SS9 2DE with a Companies House number of 07672620. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in June 2011, it's largest shareholder is paul karslake with a 50% stake. 100 Whats Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.3k with low growth in recent years.
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100 Whats Limited Health Check
Pomanda's financial health check has awarded 100 Whats Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£1.7m)
- 100 Whats Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
- 100 Whats Limited
8.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (29.6%)
- 100 Whats Limited
29.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.3%)
- 100 Whats Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- 100 Whats Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- 100 Whats Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£317.6k)
- 100 Whats Limited
£317.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
- 100 Whats Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (35 days)
- 100 Whats Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 100 Whats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 100 Whats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.2%, this is a higher level of debt than the average (61.2%)
235.2% - 100 Whats Limited
61.2% - Industry AVG
100 WHATS LIMITED financials
100 Whats Limited's latest turnover from June 2023 is estimated at £29.3 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that 100 Whats Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 112 | 225 | 337 | ||
| Intangible Assets | 6,365 | 7,072 | 6,071 | 5,342 | 2,195 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 | 7,072 | 6,183 | 5,567 | 2,532 |
| Stock & work in progress | 7,674 | 7,674 | 7,680 | 10,750 | 5,270 | |||||||
| Trade Debtors | 7,729 | 8,159 | 8,225 | 8,291 | 8,715 | 8,860 | 9,296 | 185 | 86 | 773 | 1,929 | 2,264 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,904 | 4,633 | 7,243 | 4,766 | 12,782 | |||||||
| misc current assets | ||||||||||||
| total current assets | 7,729 | 8,159 | 8,225 | 8,291 | 8,715 | 8,860 | 9,296 | 10,763 | 12,393 | 15,696 | 17,445 | 20,316 |
| total assets | 14,094 | 14,524 | 14,590 | 14,656 | 15,080 | 15,225 | 15,661 | 17,128 | 19,465 | 21,879 | 23,012 | 22,848 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,869 | 2,869 | 2,505 | 2,141 | 2,141 | 1,869 | 1,862 | 3,009 | 3,217 | 3,043 | 2,892 | 13,202 |
| Group/Directors Accounts | 30,277 | 15,362 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,869 | 2,869 | 2,505 | 2,141 | 2,141 | 1,869 | 1,862 | 3,009 | 3,217 | 3,043 | 33,169 | 28,564 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | ||
| provisions | ||||||||||||
| total long term liabilities | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | 30,277 | ||
| total liabilities | 33,146 | 33,146 | 32,782 | 32,418 | 32,418 | 32,146 | 32,139 | 33,286 | 33,494 | 33,320 | 33,169 | 28,564 |
| net assets | -19,052 | -18,622 | -18,192 | -17,762 | -17,338 | -16,921 | -16,478 | -16,158 | -14,029 | -11,441 | -10,157 | -5,716 |
| total shareholders funds | -19,052 | -18,622 | -18,192 | -17,762 | -17,338 | -16,921 | -16,478 | -16,158 | -14,029 | -11,441 | -10,157 | -5,716 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 112 | 113 | 112 | 113 | ||||||||
| Amortisation | 707 | 411 | 341 | 288 | 115 | |||||||
| Tax | ||||||||||||
| Stock | -7,674 | -6 | -3,070 | 5,480 | 5,270 | |||||||
| Debtors | -430 | -66 | -66 | -424 | -145 | -436 | 9,111 | 99 | -687 | -1,156 | -335 | 2,264 |
| Creditors | 364 | 364 | 272 | 7 | -1,147 | -208 | 174 | 151 | -10,310 | 13,202 | ||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -30,277 | 14,915 | 15,362 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 30,277 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,904 | -1,729 | -2,610 | 2,477 | -8,016 | 12,782 | ||||||
| overdraft | ||||||||||||
| change in cash | -2,904 | -1,729 | -2,610 | 2,477 | -8,016 | 12,782 |
100 whats limited Credit Report and Business Information
100 Whats Limited Competitor Analysis
Perform a competitor analysis for 100 whats limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
100 whats limited Ownership
100 WHATS LIMITED group structure
100 Whats Limited has no subsidiary companies.
Ultimate parent company
100 WHATS LIMITED
07672620
100 whats limited directors
100 Whats Limited currently has 2 directors. The longest serving directors include Mr Paul Karslake (Jun 2011) and Mr Scott Pryor (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Karslake | 66 years | Jun 2011 | - | Director | |
| Mr Scott Pryor | England | 48 years | Jun 2011 | - | Director |
P&L
June 2023turnover
29.3k
+25%
operating profit
-430
0%
gross margin
19.6%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-19.1k
+0.02%
total assets
14.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
100 whats limited company details
company number
07672620
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 church hill, leigh-on-sea, essex, SS9 2DE
Bank
-
Legal Advisor
-
100 whats 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 100 whats limited.
100 whats 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.
Click to start generating capital raising & share issue transactions for 100 WHATS LIMITED. This can take several minutes, an email will notify you when this has completed.
100 whats limited Companies House Filings - See Documents
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