2028 w limited Company Information
Company Number
08430537
Website
-Registered Address
85 burton street, sheffield, S6 2HH
Industry
Wholesale of clothing and footwear
Dormant Company
Telephone
01142349798
Next Accounts Due
March 2024
Group Structure
View All
Directors
Hongping Chen3 Years
Shareholders
rong ren 100%
2028 w limited Estimated Valuation
Pomanda estimates the enterprise value of 2028 W LIMITED at £0 based on a Turnover of £1.7m and 0x industry multiple (adjusted for size and gross margin).
2028 w limited Estimated Valuation
Pomanda estimates the enterprise value of 2028 W LIMITED at £0 based on an EBITDA of £40.7k and a 0x industry multiple (adjusted for size and gross margin).
2028 w limited Estimated Valuation
Pomanda estimates the enterprise value of 2028 W LIMITED at £0 based on Net Assets of £195.6k and 0x industry multiple (adjusted for liquidity).
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2028 W Limited Overview
2028 W Limited is a dissolved company that was located in sheffield, S6 2HH with a Companies House number of 08430537. It operated in the dormant company sector, SIC Code 99999. Founded in March 2013, it's largest shareholder was rong ren with a 100% stake. The last turnover for 2028 W Limited was estimated at £1.7m.
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2028 W Limited Health Check
Pomanda's financial health check has awarded 2028 W Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£8.1m)
- 2028 W Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.3%)
- 2028 W Limited
2.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- 2028 W Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.7%)
- 2028 W Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (44)
- 2028 W Limited
44 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- 2028 W Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is less efficient (£227.5k)
- 2028 W Limited
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
- 2028 W Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (35 days)
- 2028 W Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (67 days)
- 2028 W Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - 2028 W Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (62.6%)
80.6% - 2028 W Limited
62.6% - Industry AVG
2028 w limited Credit Report and Business Information
2028 W Limited Competitor Analysis
Perform a competitor analysis for 2028 w limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
2028 w limited Ownership
2028 W LIMITED group structure
2028 W Limited has no subsidiary companies.
Ultimate parent company
2028 W LIMITED
08430537
2028 w limited directors
2028 W Limited currently has 1 director, Mr Hongping Chen serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hongping Chen | England | 41 years | Jul 2020 | - | Director |
2028 W LIMITED financials
2028 W Limited's latest turnover from March 2019 is estimated at £1.7 million and the company has net assets of £195.6 thousand. According to their latest financial statements, we estimate that 2028 W Limited has 9 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
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
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 746,268 | 763,765 | 879,604 | 183,574 | 86,405 | 0 |
Trade Debtors | 61,076 | 203,585 | 190,267 | 0 | 214,955 | 156,087 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 128,048 | 136,689 | 117,466 | 91,844 | 0 | 0 |
Cash | 74,799 | 81,737 | 295,099 | 60,893 | 56,938 | 4,599 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,010,191 | 1,185,776 | 1,482,436 | 336,311 | 358,298 | 160,686 |
total assets | 1,010,191 | 1,185,776 | 1,482,436 | 336,311 | 358,298 | 160,686 |
Bank overdraft | 0 | 0 | 490,733 | 214,128 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 463,328 | 463,328 | 831,954 | 24,324 | 334,497 | 148,568 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 275,613 | 456,229 | 52,035 | 42,171 | 0 | 0 |
total current liabilities | 738,941 | 919,557 | 1,374,722 | 280,623 | 334,497 | 148,568 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 75,639 | 104,086 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 75,639 | 104,086 | 0 | 0 | 0 | 0 |
total liabilities | 814,580 | 1,023,643 | 1,374,722 | 280,623 | 334,497 | 148,568 |
net assets | 195,611 | 162,133 | 107,714 | 55,688 | 23,801 | 12,118 |
total shareholders funds | 195,611 | 162,133 | 107,714 | 55,688 | 23,801 | 12,118 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -17,497 | -115,839 | 696,030 | 97,169 | 86,405 | 0 |
Debtors | -151,150 | 32,541 | 215,889 | -123,111 | 58,868 | 156,087 |
Creditors | 0 | -368,626 | 807,630 | -310,173 | 185,929 | 148,568 |
Accruals and Deferred Income | -180,616 | 404,194 | 9,864 | 42,171 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -28,447 | 104,086 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -6,938 | -213,362 | 234,206 | 3,955 | 52,339 | 4,599 |
overdraft | 0 | -490,733 | 276,605 | 214,128 | 0 | 0 |
change in cash | -6,938 | 277,371 | -42,399 | -210,173 | 52,339 | 4,599 |
P&L
March 2019turnover
1.7m
-26%
operating profit
40.7k
0%
gross margin
30.2%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
195.6k
+0.21%
total assets
1m
-0.15%
cash
74.8k
-0.08%
net assets
Total assets minus all liabilities
2028 w limited company details
company number
08430537
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
99999 - Dormant Company
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
85 burton street, sheffield, S6 2HH
last accounts submitted
March 2019
2028 w 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 2028 w limited.
2028 w limited Companies House Filings - See Documents
date | description | view/download |
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