wambugu ltd
wambugu ltd Company Information
Company Number
08584586
Next Accounts
Mar 2025
Shareholders
khiloni shah
david marshall
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
128 burntwood lane, caterham, surrey, CR3 6TB
Website
mea.co.kewambugu ltd Estimated Valuation
Pomanda estimates the enterprise value of WAMBUGU LTD at £673.7k based on a Turnover of £222k and 3.04x industry multiple (adjusted for size and gross margin).
wambugu ltd Estimated Valuation
Pomanda estimates the enterprise value of WAMBUGU LTD at £0 based on an EBITDA of £-2.8k and a 6.42x industry multiple (adjusted for size and gross margin).
wambugu ltd Estimated Valuation
Pomanda estimates the enterprise value of WAMBUGU LTD at £8.4k based on Net Assets of £5.2k and 1.6x industry multiple (adjusted for liquidity).
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Wambugu Ltd Overview
Wambugu Ltd is a live company located in surrey, CR3 6TB with a Companies House number of 08584586. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is khiloni shah with a 50% stake. Wambugu Ltd is a established, micro sized company, Pomanda has estimated its turnover at £222k with declining growth in recent years.
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Wambugu Ltd Health Check
Pomanda's financial health check has awarded Wambugu Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £222k, make it smaller than the average company (£831k)
- Wambugu Ltd
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)
- Wambugu Ltd
2.3% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Wambugu Ltd
71.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (28.9%)
- Wambugu Ltd
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wambugu Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Wambugu Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£183.8k)
- Wambugu Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wambugu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wambugu Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 304 days, this is less than average (390 days)
- Wambugu Ltd
390 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wambugu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (62.8%)
90.3% - Wambugu Ltd
62.8% - Industry AVG
WAMBUGU LTD financials
Wambugu Ltd's latest turnover from June 2023 is estimated at £222 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Wambugu Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 44 | 59 | 79 | 106 | 141 | 188 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32 | 44 | 59 | 79 | 106 | 141 | 188 | 0 | 0 | 0 |
| Stock & work in progress | 53,529 | 30,000 | 602,270 | 564,260 | 545,239 | 507,839 | 479,744 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,715 | 30,000 | 602,270 | 564,260 | 545,239 | 507,839 | 479,744 | 0 | 0 | 0 |
| total assets | 53,747 | 30,044 | 602,329 | 564,339 | 545,345 | 507,980 | 479,932 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,668 | 18,416 | 612,576 | 571,368 | 550,106 | 510,498 | 480,618 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 840 | 3,583 | 720 | 720 | 720 | 720 | 720 | 0 | 0 | 0 |
| total current liabilities | 48,508 | 21,999 | 613,296 | 572,088 | 550,826 | 511,218 | 481,338 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6 | 8 | 11 | 15 | 20 | 25 | 36 | 0 | 0 | 0 |
| total long term liabilities | 6 | 8 | 11 | 15 | 20 | 25 | 36 | 0 | 0 | 0 |
| total liabilities | 48,514 | 22,007 | 613,307 | 572,103 | 550,846 | 511,243 | 481,374 | 0 | 0 | 0 |
| net assets | 5,233 | 8,037 | -10,978 | -7,764 | -5,501 | -3,263 | -1,442 | 0 | 0 | 0 |
| total shareholders funds | 5,233 | 8,037 | -10,978 | -7,764 | -5,501 | -3,263 | -1,442 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12 | 15 | 20 | 27 | 35 | 47 | 62 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 23,529 | -572,270 | 38,010 | 19,021 | 37,400 | 28,095 | 479,744 | 0 | 0 | 0 |
| Debtors | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,743 | 2,863 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2 | -3 | -4 | -5 | -5 | -11 | 36 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,252 | -594,160 | 41,208 | 21,262 | 39,608 | 29,880 | 480,618 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wambugu ltd Credit Report and Business Information
Wambugu Ltd Competitor Analysis
Perform a competitor analysis for wambugu ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
wambugu ltd Ownership
WAMBUGU LTD group structure
Wambugu Ltd has no subsidiary companies.
Ultimate parent company
WAMBUGU LTD
08584586
wambugu ltd directors
Wambugu Ltd currently has 2 directors. The longest serving directors include Khiloni Shah (Jun 2013) and Mr David Marshall (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Khiloni Shah | England | 46 years | Jun 2013 | - | Director |
| Mr David Marshall | England | 46 years | Jun 2013 | - | Director |
P&L
June 2023turnover
222k
-1%
operating profit
-2.8k
0%
gross margin
71.1%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.2k
-0.35%
total assets
53.7k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wambugu ltd company details
company number
08584586
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
128 burntwood lane, caterham, surrey, CR3 6TB
Bank
-
Legal Advisor
-
wambugu 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 wambugu ltd.
wambugu ltd 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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wambugu ltd Companies House Filings - See Documents
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