2028 w limited

2

2028 w limited Company Information

Share 2028 W LIMITED
Dissolved 

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

£0

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2019 

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£8.1m)

£1.7m - 2028 W Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.3%)

65% - 2028 W Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)

30.2% - 2028 W Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (3.7%)

2.4% - 2028 W Limited

3.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (44)

9 - 2028 W Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - 2028 W Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193k, this is less efficient (£227.5k)

£193k - 2028 W Limited

£227.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (46 days)

12 days - 2028 W Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (35 days)

139 days - 2028 W Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 224 days, this is more than average (67 days)

224 days - 2028 W Limited

67 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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2028 W Limited Competitor Analysis

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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 Shareholders

rong ren 100%

2028 w limited directors

2028 W Limited currently has 1 director, Mr Hongping Chen serving since Jul 2020.

officercountryagestartendrole
Mr Hongping ChenEngland41 years Jul 2020- Director

2028 W LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,736,8632,342,0963,098,332384,7561,679,2901,180,417
Other Income Or Grants000000
Cost Of Sales1,212,8191,635,1672,186,318269,5701,167,849815,504
Gross Profit524,044706,929912,014115,185511,442364,913
Admin Expenses483,300624,738825,40068,662496,807349,200
Operating Profit40,74482,19186,61446,52314,63515,713
Interest Payable015,94922,0276,95900
Interest Receivable58794244529515412
Pre-Tax Profit41,33167,18465,03339,85914,78915,725
Tax-7,853-12,765-13,006-7,972-3,106-3,617
Profit After Tax33,47854,41952,02631,88711,68312,108
Dividends Paid000000
Retained Profit33,47854,41952,02631,88711,68312,108
Employee Costs312,846456,998565,21893,026277,338209,514
Number Of Employees91418397
EBITDA*40,74482,19186,61446,52314,63515,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress746,268763,765879,604183,57486,4050
Trade Debtors61,076203,585190,2670214,955156,087
Group Debtors000000
Misc Debtors128,048136,689117,46691,84400
Cash74,79981,737295,09960,89356,9384,599
misc current assets000000
total current assets1,010,1911,185,7761,482,436336,311358,298160,686
total assets1,010,1911,185,7761,482,436336,311358,298160,686
Bank overdraft00490,733214,12800
Bank loan000000
Trade Creditors 463,328463,328831,95424,324334,497148,568
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities275,613456,22952,03542,17100
total current liabilities738,941919,5571,374,722280,623334,497148,568
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities75,639104,0860000
provisions000000
total long term liabilities75,639104,0860000
total liabilities814,5801,023,6431,374,722280,623334,497148,568
net assets195,611162,133107,71455,68823,80112,118
total shareholders funds195,611162,133107,71455,68823,80112,118
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit40,74482,19186,61446,52314,63515,713
Depreciation000000
Amortisation000000
Tax-7,853-12,765-13,006-7,972-3,106-3,617
Stock-17,497-115,839696,03097,16986,4050
Debtors-151,15032,541215,889-123,11158,868156,087
Creditors0-368,626807,630-310,173185,929148,568
Accruals and Deferred Income-180,616404,1949,86442,17100
Deferred Taxes & Provisions000000
Cash flow from operations20,922188,292-20,817-203,50952,1854,577
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-28,447104,0860000
share issue0000010
interest587-15,007-21,582-6,66415412
cash flow from financing-27,86089,079-21,582-6,66415422
cash and cash equivalents
cash-6,938-213,362234,2063,95552,3394,599
overdraft0-490,733276,605214,12800
change in cash-6,938277,371-42,399-210,17352,3394,599

P&L

March 2019

turnover

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 2019

net 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

None

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.

charges

2028 w limited Companies House Filings - See Documents

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