Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of WTB UK SPV NO 1 LTD at £2.5m based on a Turnover of £2.7m and 0.91x industry multiple (adjusted for size and gross margin).
wtb uk spv no 1 ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WTB UK SPV NO 1 LTD at £1.6m based on an EBITDA of £461.9k and a 3.48x industry multiple (adjusted for size and gross margin).
wtb uk spv no 1 ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of WTB UK SPV NO 1 LTD at £2.4m based on Net Assets of £1.3m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wtb Uk Spv No 1 LtdOverview
Wtb Uk Spv No 1 Ltd is a live company located in london, WC1B 3SR with a Companies House number of 08659085. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 2013, it's largest shareholder is
woodsford tradebridge ltd
with a 100% stake. Wtb Uk Spv No 1 Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Wtb Uk Spv No 1 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.8m)
£2.7m - Wtb Uk Spv No 1 Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)
17% - Wtb Uk Spv No 1 Ltd
7.3% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (59.8%)
34.1% - Wtb Uk Spv No 1 Ltd
59.8% - Industry AVG
Profitability
an operating margin of 16.9% make it as profitable than the average company (17.5%)
16.9% - Wtb Uk Spv No 1 Ltd
17.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Wtb Uk Spv No 1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Wtb Uk Spv No 1 Ltd
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £682.8k, this is more efficient (£387.3k)
£682.8k - Wtb Uk Spv No 1 Ltd
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 2554 days, this is later than average (276 days)
2554 days - Wtb Uk Spv No 1 Ltd
276 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
25 days - Wtb Uk Spv No 1 Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wtb Uk Spv No 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Wtb Uk Spv No 1 Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a similar level of debt than the average (88.8%)
93.6% - Wtb Uk Spv No 1 Ltd
88.8% - Industry AVG
WTB UK SPV NO 1 LTD financials
EXPORT
Wtb Uk Spv No 1 Ltd's latest turnover from March 2024 is £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Wtb Uk Spv No 1 Ltd has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
2,731,012
2,955,999
2,671,212
1,684,972
3,746,939
2,367,712
2,519,024
1,600,656
780,564
219,806
1,607,837
Other Income Or Grants
Cost Of Sales
1,799,154
2,026,768
1,399,107
498,886
1,152,165
710,434
620,405
451,297
228,120
57,592
585,259
Gross Profit
931,858
929,231
1,272,105
1,186,086
2,594,774
1,657,278
1,898,619
1,149,359
552,444
162,214
1,022,578
Admin Expenses
470,003
625,911
600,692
912,086
890,717
923,905
1,035,836
530,034
166,689
62,421
1,025,282
Operating Profit
461,855
303,320
671,413
274,000
1,704,057
733,373
862,783
619,325
385,755
99,793
-2,704
Interest Payable
139
3,587
549,035
1,240,182
891,149
582,966
373,430
296,315
101,947
Interest Receivable
2
859
63
57
833
1,729
2,046
Pre-Tax Profit
461,716
299,733
671,413
-275,033
464,734
-157,713
279,874
246,728
91,951
-2,154
-658
Tax
-115,428
-56,950
-127,568
52,256
-3,272
Profit After Tax
346,288
242,783
543,845
-222,777
464,734
-160,985
279,874
246,728
91,951
-2,154
-658
Dividends Paid
300,000
170,000
30,000
Retained Profit
346,288
242,783
543,845
-222,777
464,734
-160,985
-20,126
76,728
61,951
-2,154
-658
Employee Costs
258,628
181,621
180,051
284,848
629,741
399,707
431,460
293,280
109,290
37,444
294,373
Number Of Employees
4
3
3
5
12
8
9
6
3
1
8
EBITDA*
461,855
303,320
671,413
274,000
1,704,057
733,373
862,783
619,325
385,755
99,793
-2,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,113,906
19,744,731
37,137,628
28,740,327
25,217,104
31,603,434
27,307,651
18,731,767
8,634,758
2,206,743
624,656
Group Debtors
1,370,037
133,366
1,055,650
Misc Debtors
194,360
276,569
668,189
233,251
128,221
75,058
32,424
21,667
Cash
12,928
571,724
417,068
1,277,913
2,022,068
403,869
1,129,580
307,748
875,826
818,347
misc current assets
total current assets
20,691,231
20,726,390
39,278,535
28,973,578
26,623,238
33,700,560
27,743,944
19,883,014
8,942,506
3,082,569
1,443,003
total assets
20,691,231
20,726,390
39,278,535
28,973,578
26,623,238
33,700,560
27,743,944
19,883,014
8,942,506
3,082,569
1,443,003
Bank overdraft
549,967
305,390
Bank loan
20,979,041
17,195,424
26,382,053
19,853,384
15,590,058
Trade Creditors
125,000
85,880
75,780
71,300
111,800
67,840
9,010
28,561
Group/Directors Accounts
3,307,086
2,102,664
9,787,849
7,460,878
8,637,034
6,851,115
1,493,916
50,246
87,340
24,398
other short term finances
15,681,577
16,474,684
28,047,367
5,809,407
hp & lease commitments
other current liabilities
247,839
529,754
321,492
265,546
259,390
444,696
462,386
201,157
229,350
60,883
total current liabilities
19,361,502
19,742,949
38,537,878
28,776,765
26,203,648
33,745,704
27,628,103
15,841,461
316,690
85,281
28,561
loans
3,905,586
8,566,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,000,000
1,415,000
provisions
total long term liabilities
3,905,586
8,566,577
3,000,000
1,415,000
total liabilities
19,361,502
19,742,949
38,537,878
28,776,765
26,203,648
33,745,704
27,628,103
19,747,047
8,883,267
3,085,281
1,443,561
net assets
1,329,729
983,441
740,657
196,813
419,590
-45,144
115,841
135,967
59,239
-2,712
-558
total shareholders funds
1,329,729
983,441
740,657
196,813
419,590
-45,144
115,841
135,967
59,239
-2,712
-558
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
461,855
303,320
671,413
274,000
1,704,057
733,373
862,783
619,325
385,755
99,793
-2,704
Depreciation
Amortisation
Tax
-115,428
-56,950
-127,568
52,256
-3,272
Stock
Debtors
523,637
-18,706,801
9,887,889
3,628,253
-6,333,167
4,338,417
8,586,641
10,118,676
6,428,015
1,582,087
624,656
Creditors
39,120
10,100
4,480
-40,500
43,960
58,830
9,010
-28,561
28,561
Accruals and Deferred Income
-281,915
208,262
55,946
6,156
-185,306
-17,690
261,229
-28,193
168,467
60,883
Deferred Taxes & Provisions
Cash flow from operations
-420,005
19,171,533
-9,283,618
-3,336,341
7,895,878
-3,567,176
-7,453,619
-9,527,544
-5,873,793
-1,449,972
-598,799
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-20,979,041
3,783,617
-9,186,629
6,528,669
4,263,326
15,590,058
Group/Directors Accounts
1,204,422
-7,685,185
2,326,971
-1,176,156
1,785,919
5,357,199
1,443,670
-37,094
62,942
24,398
Other Short Term Loans
-793,107
-11,572,683
28,047,367
-5,809,407
5,809,407
Long term loans
-3,905,586
-4,660,991
8,566,577
Hire Purchase and Lease Commitments
other long term liabilities
-3,000,000
1,585,000
1,415,000
share issue
1
-1
100
interest
-139
-3,587
-549,033
-1,239,323
-891,086
-582,909
-372,597
-294,586
-101,947
2,046
cash flow from financing
411,176
-19,261,454
9,395,296
2,058,428
-8,640,033
5,185,375
7,027,908
10,519,376
5,334,933
1,507,451
1,417,146
cash and cash equivalents
cash
-558,796
154,656
417,068
-1,277,913
-744,155
1,618,199
-725,711
821,832
-568,078
57,479
818,347
overdraft
-549,967
244,577
305,390
change in cash
-8,829
-89,921
111,678
-1,277,913
-744,155
1,618,199
-725,711
821,832
-568,078
57,479
818,347
wtb uk spv no 1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wtb uk spv no 1 ltd. Get real-time insights into wtb uk spv no 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wtb uk spv no 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
SCOP 1994 TRUST
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COTTONS ACCOUNTANTS LLP
address
8 bloomsbury street, london, WC1B 3SR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wtb uk spv no 1 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 wtb uk spv no 1 ltd.
wtb uk spv no 1 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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wtb uk spv no 1 ltdCompanies House Filings - See Documents
