Pomanda estimates the enterprise value of WIM DELVOYE LTD at £2.1m based on a Turnover of £3.8m and 0.54x industry multiple (adjusted for size and gross margin).
wim delvoye ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WIM DELVOYE LTD at £0 based on an EBITDA of £-12.1k and a 3.88x industry multiple (adjusted for size and gross margin).
wim delvoye ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of WIM DELVOYE LTD at £2.4k based on Net Assets of £1k and 2.37x industry multiple (adjusted for liquidity).
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Wim Delvoye LtdOverview
Wim Delvoye Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 08762072. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is
wim delvoye
with a 100% stake. Wim Delvoye Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wim Delvoye Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.8m, make it in line with the average company (£3.7m)
£3.8m - Wim Delvoye Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)
-6% - Wim Delvoye Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Wim Delvoye Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
-0.4% - Wim Delvoye Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Wim Delvoye Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Wim Delvoye Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£145.7k)
£3.8m - Wim Delvoye Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (36 days)
50 days - Wim Delvoye Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (33 days)
130 days - Wim Delvoye Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (28 days)
72 days - Wim Delvoye Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Wim Delvoye Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59%)
99.9% - Wim Delvoye Ltd
59% - Industry AVG
WIM DELVOYE LTD financials
EXPORT
Wim Delvoye Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £1 thousand. According to their latest financial statements, Wim Delvoye Ltd has 1 employee and maintains cash reserves of £42.7 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
Turnover
3,821,654
5,503,845
3,634,804
4,587,097
4,718,504
8,003,487
8,145,146
1,902,110
116,531
72,638
Other Income Or Grants
Cost Of Sales
2,372,494
3,380,384
2,258,152
2,879,297
2,925,782
4,981,967
5,059,677
1,163,590
72,743
46,040
Gross Profit
1,449,160
2,123,461
1,376,652
1,707,800
1,792,722
3,021,520
3,085,469
738,521
43,788
26,598
Admin Expenses
1,466,473
2,139,648
1,374,698
1,695,411
1,833,440
3,023,474
3,041,935
730,544
43,803
25,247
Operating Profit
-17,313
-16,187
1,954
12,389
-40,718
-1,954
43,534
7,977
-15
1,351
Interest Payable
3,040
3,709
3,061
1,525
Interest Receivable
12,051
13,742
905
21
216
4,534
2,693
345
14
Pre-Tax Profit
-8,302
-6,154
-202
10,885
-40,502
2,580
46,227
8,323
-1
1,351
Tax
-2,068
-490
-8,783
-1,664
-284
Profit After Tax
-8,302
-6,154
-202
8,817
-40,502
2,090
37,444
6,658
-1
1,067
Dividends Paid
Retained Profit
-8,302
-6,154
-202
8,817
-40,502
2,090
37,444
6,658
-1
1,067
Employee Costs
46,645
1,790,688
42,245
40,135
39,751
38,576
36,364
35,565
35,692
35,582
Number Of Employees
1
40
1
1
1
1
1
1
1
1
EBITDA*
-12,105
-10,979
7,384
12,884
-40,249
-1,733
43,534
7,977
-15
1,351
* 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
Tangible Assets
3,803
9,011
14,219
690
1,185
663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,803
9,011
14,219
690
1,185
663
Stock & work in progress
469,943
172,221
465,000
710,958
554,872
210,233
296,416
302,103
Trade Debtors
530,209
617,153
513,713
588,912
644,630
1,384,395
1,224,387
173,590
12,000
9,500
Group Debtors
Misc Debtors
2,873
3,142
2,488
2,449
2,449
5,439
2,369
2,199
161
Cash
42,670
416,432
230,266
11,048
30,459
402,459
806,556
270,576
5,737
misc current assets
total current assets
1,045,695
1,208,948
1,211,467
1,313,367
1,232,410
2,002,526
2,329,728
748,468
17,898
9,500
total assets
1,049,498
1,217,959
1,225,686
1,314,057
1,233,595
2,003,189
2,329,728
748,468
17,898
9,500
Bank overdraft
22,377
31,667
40,703
50,000
Bank loan
Trade Creditors
850,501
1,000,761
1,000,762
1,210,080
1,210,080
1,933,350
2,272,616
665,432
8,333
Group/Directors Accounts
18,085
other short term finances
hp & lease commitments
other current liabilities
175,605
176,214
168,750
38,304
16,659
4,396
11,844
75,212
16,732
total current liabilities
1,048,483
1,208,642
1,210,215
1,298,384
1,226,739
1,955,831
2,284,460
740,644
16,732
8,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,048,483
1,208,642
1,210,215
1,298,384
1,226,739
1,955,831
2,284,460
740,644
16,732
8,333
net assets
1,015
9,317
15,471
15,673
6,856
47,358
45,268
7,824
1,166
1,167
total shareholders funds
1,015
9,317
15,471
15,673
6,856
47,358
45,268
7,824
1,166
1,167
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-17,313
-16,187
1,954
12,389
-40,718
-1,954
43,534
7,977
-15
1,351
Depreciation
5,208
5,208
5,430
495
469
221
Amortisation
Tax
-2,068
-490
-8,783
-1,664
-284
Stock
297,722
-292,779
-245,958
156,086
344,639
-86,183
-5,687
302,103
Debtors
-87,213
104,094
-75,160
-55,718
-742,755
163,078
1,050,967
163,628
2,661
9,500
Creditors
-150,260
-1
-209,318
-723,270
-339,266
1,607,184
665,432
-8,333
8,333
Accruals and Deferred Income
-609
7,464
130,446
21,645
12,263
-7,448
-63,368
58,480
16,732
Deferred Taxes & Provisions
Cash flow from operations
-373,483
185,169
249,630
-67,907
-353,140
-425,832
533,287
264,494
5,723
-100
Investing Activities
capital expenditure
-18,959
-991
-884
Change in Investments
cash flow from investments
-18,959
-991
-884
Financing Activities
Bank loans
Group/Directors Accounts
-18,085
18,085
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,011
10,033
-2,156
-1,504
216
4,534
2,693
345
14
cash flow from financing
9,011
10,033
-2,156
-1,504
-17,869
22,619
2,693
345
14
100
cash and cash equivalents
cash
-373,762
186,166
219,218
-19,411
-372,000
-404,097
535,980
264,839
5,737
overdraft
-9,290
-9,036
-9,297
50,000
change in cash
-364,472
195,202
228,515
-69,411
-372,000
-404,097
535,980
264,839
5,737
wim delvoye 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 wim delvoye ltd. Get real-time insights into wim delvoye ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wim delvoye ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
wim delvoye ltd Ownership
WIM DELVOYE LTD group structure
Wim Delvoye Ltd has no subsidiary companies.
Ultimate parent company
WIM DELVOYE LTD
08762072
WIM DELVOYE LTD Shareholders
The sole shareholder of Wim Delvoye Ltd is Wim Delvoye.
wim delvoye
100%
wim delvoye ltd directors
Wim Delvoye Ltd currently has 1 director, Mr Wim Delvoye serving since Nov 2013.
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
beyond oblivion limited (September 2016)
wim delvoye limited (June 2016)
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
wim delvoye 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 wim delvoye ltd.
wim delvoye 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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wim delvoye ltdCompanies House Filings - See Documents
