ws10 limited Company Information
Company Number
08030428
Next Accounts
Jan 2026
Directors
Shareholders
harnak kalirai
kuldip kalirai
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
85 holyhead road, wednesbury, west midlands, WS10 7PA
Website
www.ws10.co.ukws10 limited Estimated Valuation
Pomanda estimates the enterprise value of WS10 LIMITED at £465.4k based on a Turnover of £230k and 2.02x industry multiple (adjusted for size and gross margin).
ws10 limited Estimated Valuation
Pomanda estimates the enterprise value of WS10 LIMITED at £0 based on an EBITDA of £-85.2k and a 4.54x industry multiple (adjusted for size and gross margin).
ws10 limited Estimated Valuation
Pomanda estimates the enterprise value of WS10 LIMITED at £173.4k based on Net Assets of £61k and 2.84x industry multiple (adjusted for liquidity).
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Ws10 Limited Overview
Ws10 Limited is a live company located in west midlands, WS10 7PA with a Companies House number of 08030428. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in April 2012, it's largest shareholder is harnak kalirai with a 50% stake. Ws10 Limited is a established, micro sized company, Pomanda has estimated its turnover at £230k with declining growth in recent years.
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Ws10 Limited Health Check
Pomanda's financial health check has awarded Ws10 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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4 Regular
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6 Weak
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Size
annual sales of £230k, make it smaller than the average company (£974k)
- Ws10 Limited
£974k - Industry AVG
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Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (21.9%)
- Ws10 Limited
21.9% - Industry AVG
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Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Ws10 Limited
55.3% - Industry AVG
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Profitability
an operating margin of -41.3% make it less profitable than the average company (11.3%)
- Ws10 Limited
11.3% - Industry AVG
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Employees
with 2 employees, this is below the industry average (15)
2 - Ws10 Limited
15 - Industry AVG
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Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Ws10 Limited
£32.4k - Industry AVG
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Efficiency
resulting in sales per employee of £115k, this is equally as efficient (£106.9k)
- Ws10 Limited
£106.9k - Industry AVG
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Debtor Days
it gets paid by customers after 29 days, this is near the average (27 days)
- Ws10 Limited
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 177 days, this is slower than average (31 days)
- Ws10 Limited
31 days - Industry AVG
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Stock Days
it holds stock equivalent to 17 days, this is less than average (28 days)
- Ws10 Limited
28 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Ws10 Limited
42 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (43.4%)
87.8% - Ws10 Limited
43.4% - Industry AVG
WS10 LIMITED financials
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Ws10 Limited's latest turnover from April 2024 is estimated at £230 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Ws10 Limited has 2 employees and maintains cash reserves of £318 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,797 | 69,974 | 133,187 | 145,334 | 146,895 | 156,545 | 102,173 | 79,855 | 88,108 | 63,385 | 55,046 | 8,966 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 60,050 | 60,050 | 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 | 144,847 | 130,024 | 133,187 | 145,334 | 146,895 | 156,545 | 102,173 | 79,855 | 88,108 | 63,385 | 55,046 | 8,966 |
Stock & work in progress | 4,796 | 2,181 | 0 | 0 | 0 | 0 | 19,500 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,695 | 21,624 | 291,611 | 274,484 | 181,948 | 315,935 | 23,984 | 19,788 | 21,016 | 65,165 | 65,469 | 60,450 |
Group Debtors | 217,843 | 229,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 111,990 | 83,144 | 13,522 | 0 | 0 | 0 | 302,358 | 157,091 | 36,474 | 0 | 0 | 0 |
Cash | 318 | 3,432 | 0 | 0 | 0 | 0 | 0 | 6,973 | 0 | 7,765 | 8,631 | 26,015 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 353,642 | 340,249 | 305,133 | 274,484 | 181,948 | 315,935 | 345,842 | 183,852 | 57,490 | 72,930 | 74,100 | 86,465 |
total assets | 498,489 | 470,273 | 438,320 | 419,818 | 328,843 | 472,480 | 448,015 | 263,707 | 145,598 | 136,315 | 129,146 | 95,431 |
Bank overdraft | 6,002 | 5,967 | 0 | 0 | 0 | 0 | 11,762 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 13,671 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,849 | 51,990 | 182,894 | 174,910 | 126,155 | 121,930 | 33,293 | 20,918 | 18,902 | 81,781 | 64,964 | 66,798 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 13,307 | 12,043 | 4,880 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 352,134 | 216,633 | 0 | 0 | 0 | 0 | 82,993 | 82,876 | 52,997 | 0 | 0 | 0 |
total current liabilities | 407,985 | 274,590 | 182,894 | 174,910 | 126,155 | 121,930 | 155,026 | 115,837 | 76,779 | 81,781 | 64,964 | 66,798 |
loans | 29,522 | 35,543 | 0 | 0 | 0 | 0 | 71,521 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 52,114 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 41,491 | 74,835 | 0 | 99,709 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 11,979 | 9,887 | 11,044 | 11,043 | 11,010 | 0 |
total long term liabilities | 29,522 | 35,543 | 93,605 | 124,835 | 50,000 | 149,709 | 83,500 | 9,887 | 11,044 | 11,043 | 11,010 | 0 |
total liabilities | 437,507 | 310,133 | 276,499 | 299,745 | 176,155 | 271,639 | 238,526 | 125,724 | 87,823 | 92,824 | 75,974 | 66,798 |
net assets | 60,982 | 160,140 | 161,821 | 120,073 | 152,688 | 200,841 | 209,489 | 137,983 | 57,775 | 43,491 | 53,172 | 28,633 |
total shareholders funds | 60,982 | 160,140 | 161,821 | 120,073 | 152,688 | 200,841 | 209,489 | 137,983 | 57,775 | 43,491 | 53,172 | 28,633 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 9,711 | 22,702 | 15,991 | 12,774 | 10,938 | 3,981 | 1,137 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 2,615 | 2,181 | 0 | 0 | 0 | -19,500 | 19,500 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,892 | 29,503 | 30,649 | 92,536 | -133,987 | -10,407 | 149,463 | 119,389 | -7,675 | -304 | 5,019 | 60,450 |
Creditors | -2,141 | -130,904 | 7,984 | 48,755 | 4,225 | 88,637 | 12,375 | 2,016 | -62,879 | 16,817 | -1,834 | 66,798 |
Accruals and Deferred Income | 135,501 | 164,519 | 2,114 | 0 | 0 | -32,993 | 117 | 29,879 | 52,997 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -11,979 | 2,092 | -1,157 | 1 | 33 | 11,010 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 60,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -13,671 | 13,671 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -13,307 | 1,264 | 7,163 | 4,880 | 0 | 0 | 0 |
Long term loans | -6,021 | 35,543 | 0 | 0 | 0 | -71,521 | 71,521 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -41,491 | -33,344 | 74,835 | -99,709 | 99,709 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -3,114 | 3,432 | 0 | 0 | 0 | 0 | -6,973 | 6,973 | -7,765 | -866 | -17,384 | 26,015 |
overdraft | 35 | 5,967 | 0 | 0 | 0 | -11,762 | 11,762 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,149 | -2,535 | 0 | 0 | 0 | 11,762 | -18,735 | 6,973 | -7,765 | -866 | -17,384 | 26,015 |
ws10 limited Credit Report and Business Information
Ws10 Limited Competitor Analysis
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Perform a competitor analysis for ws10 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS10 area or any other competitors across 12 key performance metrics.
ws10 limited Ownership
WS10 LIMITED group structure
Ws10 Limited has no subsidiary companies.
Ultimate parent company
WS10 LIMITED
08030428
ws10 limited directors
Ws10 Limited currently has 1 director, Mr Harnak Kalirai serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harnak Kalirai | England | 61 years | Apr 2012 | - | Director |
P&L
April 2024turnover
230k
+6%
operating profit
-94.9k
0%
gross margin
55.4%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
61k
-0.62%
total assets
498.5k
+0.06%
cash
318
-0.91%
net assets
Total assets minus all liabilities
ws10 limited company details
company number
08030428
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KALIRAI & CO LTD
auditor
-
address
85 holyhead road, wednesbury, west midlands, WS10 7PA
Bank
-
Legal Advisor
-
ws10 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 found 3 charges/mortgages relating to ws10 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ws10 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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ws10 limited Companies House Filings - See Documents
date | description | view/download |
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