ws10 limited

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ws10 limited Company Information

Share WS10 LIMITED

Company Number

08030428

Shareholders

harnak kalirai

kuldip kalirai

Group Structure

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Industry

Letting and operating of conference and exhibition centres

 

Registered Address

85 holyhead road, wednesbury, west midlands, WS10 7PA

ws10 limited Estimated Valuation

£465.4k

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

£0

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

£173.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £230k, make it smaller than the average company (£974k)

£230k - Ws10 Limited

£974k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (21.9%)

-52% - Ws10 Limited

21.9% - Industry AVG

production

Production

with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)

55.3% - Ws10 Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of -41.3% make it less profitable than the average company (11.3%)

-41.3% - Ws10 Limited

11.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Ws10 Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Ws10 Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115k, this is equally as efficient (£106.9k)

£115k - Ws10 Limited

£106.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (27 days)

29 days - Ws10 Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (31 days)

177 days - Ws10 Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (28 days)

17 days - Ws10 Limited

28 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover230,040217,3481,739,4422,030,8071,443,4522,239,167204,898194,452184,046621,357481,174698,114
Other Income Or Grants000000000000
Cost Of Sales102,750105,869663,3751,100,603536,819772,54074,42187,11975,067260,560220,784338,015
Gross Profit127,290111,4801,076,067930,204906,6331,466,627130,477107,333108,979360,797260,389360,099
Admin Expenses222,213111,1111,024,526962,819954,7861,471,55038,2417,79190,985370,519229,414322,984
Operating Profit-94,92336951,541-32,615-48,153-4,92392,23699,54217,994-9,72230,97537,115
Interest Payable4,3332,1270003,7213,975529159000
Interest Receivable9873000017919418765
Pre-Tax Profit-99,158-1,68551,541-32,615-48,153-8,64488,27999,02217,855-9,68131,06237,181
Tax00-9,793000-16,773-18,814-3,5710-6,523-8,552
Profit After Tax-99,158-1,68541,748-32,615-48,153-8,64471,50680,20814,284-9,68124,53928,629
Dividends Paid000000000000
Retained Profit-99,158-1,68541,748-32,615-48,153-8,64471,50680,20814,284-9,68124,53928,629
Employee Costs64,82261,25051,17251,10050,47950,92347,66349,50048,015192,125149,372207,723
Number Of Employees222222222768
EBITDA*-85,21236951,541-32,615-48,153-4,923114,938115,53330,7681,21634,95638,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets84,79769,974133,187145,334146,895156,545102,17379,85588,10863,38555,0468,966
Intangible Assets000000000000
Investments & Other60,05060,0500000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets144,847130,024133,187145,334146,895156,545102,17379,85588,10863,38555,0468,966
Stock & work in progress4,7962,181000019,50000000
Trade Debtors18,69521,624291,611274,484181,948315,93523,98419,78821,01665,16565,46960,450
Group Debtors217,843229,8680000000000
Misc Debtors111,99083,14413,522000302,358157,09136,474000
Cash3183,432000006,97307,7658,63126,015
misc current assets000000000000
total current assets353,642340,249305,133274,484181,948315,935345,842183,85257,49072,93074,10086,465
total assets498,489470,273438,320419,818328,843472,480448,015263,707145,598136,315129,14695,431
Bank overdraft6,0025,967000011,76200000
Bank loan00000013,67100000
Trade Creditors 49,84951,990182,894174,910126,155121,93033,29320,91818,90281,78164,96466,798
Group/Directors Accounts000000000000
other short term finances00000013,30712,0434,880000
hp & lease commitments000000000000
other current liabilities352,134216,633000082,99382,87652,997000
total current liabilities407,985274,590182,894174,910126,155121,930155,026115,83776,77981,78164,96466,798
loans29,52235,543000071,52100000
hp & lease commitments000000000000
Accruals and Deferred Income0052,11450,00050,00050,000000000
other liabilities0041,49174,835099,709000000
provisions00000011,9799,88711,04411,04311,0100
total long term liabilities29,52235,54393,605124,83550,000149,70983,5009,88711,04411,04311,0100
total liabilities437,507310,133276,499299,745176,155271,639238,526125,72487,82392,82475,97466,798
net assets60,982160,140161,821120,073152,688200,841209,489137,98357,77543,49153,17228,633
total shareholders funds60,982160,140161,821120,073152,688200,841209,489137,98357,77543,49153,17228,633
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-94,92336951,541-32,615-48,153-4,92392,23699,54217,994-9,72230,97537,115
Depreciation9,7110000022,70215,99112,77410,9383,9811,137
Amortisation000000000000
Tax00-9,793000-16,773-18,814-3,5710-6,523-8,552
Stock2,6152,181000-19,50019,50000000
Debtors13,89229,50330,64992,536-133,987-10,407149,463119,389-7,675-3045,01960,450
Creditors-2,141-130,9047,98448,7554,22588,63712,3752,016-62,87916,817-1,83466,798
Accruals and Deferred Income135,501164,5192,11400-32,99311729,87952,997000
Deferred Taxes & Provisions00000-11,9792,092-1,15713311,0100
Cash flow from operations31,6412,30021,197-76,39690,05968,649-56,2148,06824,99118,37032,59036,048
Investing Activities
capital expenditure-24,53463,21312,1471,5619,650-54,372-45,020-7,738-37,497-19,277-50,061-10,103
Change in Investments060,0500000000000
cash flow from investments-24,5343,16312,1471,5619,650-54,372-45,020-7,738-37,497-19,277-50,061-10,103
Financing Activities
Bank loans00000-13,67113,67100000
Group/Directors Accounts000000000000
Other Short Term Loans 00000-13,3071,2647,1634,880000
Long term loans-6,02135,543000-71,52171,52100000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-41,491-33,34474,835-99,70999,709000000
share issue04000-4000004
interest-4,235-2,054000-3,721-3,958-520-140418765
cash flow from financing-10,256-7,998-33,34474,835-99,709-2,51582,4986,6434,740418769
cash and cash equivalents
cash-3,1143,4320000-6,9736,973-7,765-866-17,38426,015
overdraft355,967000-11,76211,76200000
change in cash-3,149-2,53500011,762-18,7356,973-7,765-866-17,38426,015

ws10 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

harnak kalirai 50%
kuldip kalirai 50%

ws10 limited directors

Ws10 Limited currently has 1 director, Mr Harnak Kalirai serving since Apr 2012.

officercountryagestartendrole
Mr Harnak KaliraiEngland61 years Apr 2012- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

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