whackamole limited
whackamole limited Company Information
Company Number
08146473
Registered Address
123-131 bradford street, birmingham, B12 0NS
Industry
Buying and selling of own real estate
Telephone
01204322514
Next Accounts Due
June 2025
Group Structure
View All
Directors
Simon Linford12 Years
Shareholders
linford czero limited 50%
socio cap limited 50%
whackamole limited Estimated Valuation
Pomanda estimates the enterprise value of WHACKAMOLE LIMITED at £194.1k based on a Turnover of £84.2k and 2.3x industry multiple (adjusted for size and gross margin).
whackamole limited Estimated Valuation
Pomanda estimates the enterprise value of WHACKAMOLE LIMITED at £134.4k based on an EBITDA of £22.2k and a 6.06x industry multiple (adjusted for size and gross margin).
whackamole limited Estimated Valuation
Pomanda estimates the enterprise value of WHACKAMOLE LIMITED at £2m based on Net Assets of £1.4m and 1.46x industry multiple (adjusted for liquidity).
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Whackamole Limited Overview
Whackamole Limited is a live company located in birmingham, B12 0NS with a Companies House number of 08146473. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is linford czero limited with a 50% stake. Whackamole Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.
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Whackamole Limited Health Check
Pomanda's financial health check has awarded Whackamole Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£896.8k)
- Whackamole Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.5%)
- Whackamole Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Whackamole Limited
69.2% - Industry AVG
Profitability
an operating margin of 26.3% make it as profitable than the average company (27.6%)
- Whackamole Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Whackamole Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Whackamole Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£199.7k)
- Whackamole Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whackamole Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (30 days)
- Whackamole Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is less than average (403 days)
- Whackamole Limited
403 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Whackamole Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (64.4%)
23.1% - Whackamole Limited
64.4% - Industry AVG
WHACKAMOLE LIMITED financials
Whackamole Limited's latest turnover from September 2023 is estimated at £84.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Whackamole Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,372,506 | 1,182,266 | 144,100 | 144,100 | 144,100 | 144,100 | 141,100 | 140,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 400 | 1,400 | 67 | 67 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,372,506 | 1,182,266 | 144,500 | 145,500 | 144,167 | 144,167 | 141,100 | 140,000 | 0 | 0 | 1,000 |
| Stock & work in progress | 14,726 | 0 | 247,588 | 269,135 | 727 | 33,570 | 0 | 0 | 149,595 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 269,616 | 3,723 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 1,524,615 | 966,810 | 829,079 | 1,094,414 | 127,421 | 0 | 0 | 0 | 0 |
| Misc Debtors | 425,000 | 426,350 | 508,427 | 322,508 | 546,001 | 331,470 | 166,161 | 264,366 | 0 | 0 | 0 |
| Cash | 11,934 | 8,943 | 5,151 | 4,496 | 108,535 | 19,277 | 667 | 69,013 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 451,660 | 435,293 | 2,285,781 | 1,562,949 | 1,484,342 | 1,483,131 | 294,249 | 602,995 | 153,318 | 1,000 | 0 |
| total assets | 1,824,166 | 1,617,559 | 2,430,281 | 1,708,449 | 1,628,509 | 1,627,298 | 435,349 | 742,995 | 153,318 | 1,000 | 1,000 |
| Bank overdraft | 5,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,880 | 4,080 | 11,147 | 25,650 | 15,000 | 3,420 | 0 | 55,711 | 171,337 | 0 | 0 |
| Group/Directors Accounts | 197,200 | 193,410 | 172,310 | 0 | 0 | 0 | 420 | 55,420 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 184,005 | 182,577 | 1,891,759 | 1,235,714 | 1,195,711 | 1,195,950 | 1,000 | 142,734 | 0 | 0 | 0 |
| total current liabilities | 393,085 | 390,067 | 2,085,216 | 1,261,364 | 1,210,711 | 1,199,370 | 1,420 | 253,865 | 171,337 | 0 | 0 |
| loans | 27,916 | 28,415 | 36,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,916 | 28,415 | 36,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 421,001 | 418,482 | 2,121,883 | 1,311,364 | 1,210,711 | 1,199,370 | 1,420 | 253,865 | 171,337 | 0 | 0 |
| net assets | 1,403,165 | 1,199,077 | 308,398 | 397,085 | 417,798 | 427,928 | 433,929 | 489,130 | -18,019 | 1,000 | 1,000 |
| total shareholders funds | 1,403,165 | 1,199,077 | 308,398 | 397,085 | 417,798 | 427,928 | 433,929 | 489,130 | -18,019 | 1,000 | 1,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 14,726 | -247,588 | -21,547 | 268,408 | -32,843 | 33,570 | 0 | -149,595 | 149,595 | 0 | 0 |
| Debtors | -1,350 | -1,606,692 | 743,724 | -85,762 | -55,204 | 1,136,702 | -240,400 | 530,259 | 2,723 | 1,000 | 0 |
| Creditors | 2,800 | -7,067 | -14,503 | 10,650 | 11,580 | 3,420 | -55,711 | -115,626 | 171,337 | 0 | 0 |
| Accruals and Deferred Income | 1,428 | -1,709,182 | 656,045 | 40,003 | -239 | 1,194,950 | -141,734 | 142,734 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -400 | -1,000 | 1,333 | 0 | 67 | 0 | 0 | 0 | -1,000 | 1,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,790 | 21,100 | 172,310 | 0 | 0 | -420 | -55,000 | 55,420 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -499 | -8,252 | -13,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,991 | 3,792 | 655 | -104,039 | 89,258 | 18,610 | -68,346 | 69,013 | 0 | 0 | 0 |
| overdraft | -5,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,991 | 3,792 | -9,345 | -104,039 | 89,258 | 18,610 | -68,346 | 69,013 | 0 | 0 | 0 |
whackamole limited Credit Report and Business Information
Whackamole Limited Competitor Analysis
Perform a competitor analysis for whackamole limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
whackamole limited Ownership
WHACKAMOLE LIMITED group structure
Whackamole Limited has 2 subsidiary companies.
Ultimate parent company
WHACKAMOLE LIMITED
08146473
2 subsidiaries
whackamole limited directors
Whackamole Limited currently has 1 director, Mr Simon Linford serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Linford | England | 58 years | Jul 2012 | - | Director |
P&L
September 2023turnover
84.2k
-22%
operating profit
22.2k
0%
gross margin
69.3%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.17%
total assets
1.8m
+0.13%
cash
11.9k
+0.33%
net assets
Total assets minus all liabilities
whackamole limited company details
company number
08146473
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
czcw limited (February 2022)
accountant
ACCOUNTANCY 4 WEALTH LIMITED
auditor
-
address
123-131 bradford street, birmingham, B12 0NS
Bank
-
Legal Advisor
-
whackamole 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 2 charges/mortgages relating to whackamole limited. Currently there are 2 open charges and 0 have been satisfied in the past.
whackamole limited Companies House Filings - See Documents
| date | description | view/download |
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