hideo wakamatsu uk ltd
hideo wakamatsu uk ltd Company Information
Company Number
08261367
Website
-Registered Address
c/o incorporate online ltd, suite 3, newbury park, IG2 7HU
Industry
Retail sale of textiles in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Raul Echeverria12 Years
Shareholders
raul echeverria 100%
hideo wakamatsu uk ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDEO WAKAMATSU UK LTD at £122.9k based on a Turnover of £180.3k and 0.68x industry multiple (adjusted for size and gross margin).
hideo wakamatsu uk ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDEO WAKAMATSU UK LTD at £0 based on an EBITDA of £-55.5k and a 4.48x industry multiple (adjusted for size and gross margin).
hideo wakamatsu uk ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDEO WAKAMATSU UK LTD at £0 based on Net Assets of £-106.2k and 4.44x industry multiple (adjusted for liquidity).
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Hideo Wakamatsu Uk Ltd Overview
Hideo Wakamatsu Uk Ltd is a dissolved company that was located in newbury park, IG2 7HU with a Companies House number of 08261367. It operated in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in October 2012, it's largest shareholder was raul echeverria with a 100% stake. The last turnover for Hideo Wakamatsu Uk Ltd was estimated at £180.3k.
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Hideo Wakamatsu Uk Ltd Health Check
Pomanda's financial health check has awarded Hideo Wakamatsu Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£621k)
- Hideo Wakamatsu Uk Ltd
£621k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hideo Wakamatsu Uk Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (50.8%)
- Hideo Wakamatsu Uk Ltd
50.8% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (6.1%)
- Hideo Wakamatsu Uk Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (205)
- Hideo Wakamatsu Uk Ltd
205 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Hideo Wakamatsu Uk Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is equally as efficient (£101.8k)
- Hideo Wakamatsu Uk Ltd
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hideo Wakamatsu Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 680 days, this is slower than average (55 days)
- Hideo Wakamatsu Uk Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 329 days, this is more than average (140 days)
- Hideo Wakamatsu Uk Ltd
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hideo Wakamatsu Uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.3%, this is a higher level of debt than the average (78.7%)
204.3% - Hideo Wakamatsu Uk Ltd
78.7% - Industry AVG
HIDEO WAKAMATSU UK LTD financials
Hideo Wakamatsu Uk Ltd's latest turnover from October 2015 is estimated at £180.3 thousand and the company has net assets of -£106.2 thousand. According to their latest financial statements, we estimate that Hideo Wakamatsu Uk Ltd has 2 employees and maintains cash reserves of £930 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 100,841 | 108,240 | 73,972 |
| Trade Debtors | 0 | 0 | 6,700 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 930 | 5,799 | 1,967 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 101,771 | 114,039 | 82,639 |
| total assets | 101,771 | 114,039 | 82,639 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 207,962 | 164,743 | 135,591 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 207,962 | 164,743 | 135,591 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 207,962 | 164,743 | 135,591 |
| net assets | -106,191 | -50,704 | -52,952 |
| total shareholders funds | -106,191 | -50,704 | -52,952 |
| Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -7,399 | 34,268 | 73,972 |
| Debtors | 0 | -6,700 | 6,700 |
| Creditors | 43,219 | 29,152 | 135,591 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,869 | 3,832 | 1,967 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,869 | 3,832 | 1,967 |
hideo wakamatsu uk ltd Credit Report and Business Information
Hideo Wakamatsu Uk Ltd Competitor Analysis
Perform a competitor analysis for hideo wakamatsu uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in IG2 area or any other competitors across 12 key performance metrics.
hideo wakamatsu uk ltd Ownership
HIDEO WAKAMATSU UK LTD group structure
Hideo Wakamatsu Uk Ltd has no subsidiary companies.
Ultimate parent company
HIDEO WAKAMATSU UK LTD
08261367
hideo wakamatsu uk ltd directors
Hideo Wakamatsu Uk Ltd currently has 1 director, Mr Raul Echeverria serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raul Echeverria | United Kingdom | 48 years | Oct 2012 | - | Director |
P&L
October 2015turnover
180.3k
-29%
operating profit
-55.5k
0%
gross margin
38.2%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
-106.2k
+1.09%
total assets
101.8k
-0.11%
cash
930
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
hideo wakamatsu uk ltd company details
company number
08261367
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
c/o incorporate online ltd, suite 3, newbury park, IG2 7HU
Bank
-
Legal Advisor
-
hideo wakamatsu uk ltd 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 hideo wakamatsu uk ltd.
hideo wakamatsu uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
