wacall ltd
wacall ltd Company Information
Company Number
08813117
Website
-Registered Address
52 middlemarsh, leominster, herefordshire, HR6 8UR
Industry
Public houses and bars
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Hannah Joplin10 Years
Shareholders
hannah joplin 100%
wacall ltd Estimated Valuation
Pomanda estimates the enterprise value of WACALL LTD at £131.8k based on a Turnover of £265.2k and 0.5x industry multiple (adjusted for size and gross margin).
wacall ltd Estimated Valuation
Pomanda estimates the enterprise value of WACALL LTD at £106.9k based on an EBITDA of £29.5k and a 3.62x industry multiple (adjusted for size and gross margin).
wacall ltd Estimated Valuation
Pomanda estimates the enterprise value of WACALL LTD at £46.2k based on Net Assets of £24.9k and 1.85x industry multiple (adjusted for liquidity).
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Wacall Ltd Overview
Wacall Ltd is a live company located in herefordshire, HR6 8UR with a Companies House number of 08813117. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2013, it's largest shareholder is hannah joplin with a 100% stake. Wacall Ltd is a established, micro sized company, Pomanda has estimated its turnover at £265.2k with rapid growth in recent years.
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Wacall Ltd Health Check
Pomanda's financial health check has awarded Wacall Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£517.3k)
- Wacall Ltd
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (11.5%)
- Wacall Ltd
11.5% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (56.8%)
- Wacall Ltd
56.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.5%)
- Wacall Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Wacall Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Wacall Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is more efficient (£50.2k)
- Wacall Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (9 days)
- Wacall Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (48 days)
- Wacall Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wacall Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wacall Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (81.4%)
21.5% - Wacall Ltd
81.4% - Industry AVG
WACALL LTD financials
Wacall Ltd's latest turnover from December 2023 is estimated at £265.2 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, we estimate that Wacall Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,695 | 5,184 | 5,363 | 6,560 | 244 | 39 | 47 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,695 | 5,184 | 5,363 | 6,560 | 244 | 39 | 47 | 100 | 10 | 0 |
| total assets | 31,695 | 5,184 | 5,363 | 6,560 | 244 | 39 | 47 | 100 | 10 | 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 | 6,799 | 2,441 | 4,751 | 8,926 | 5,963 | 6,316 | 3,815 | 2,181 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,799 | 2,441 | 4,751 | 8,926 | 5,963 | 6,316 | 3,815 | 2,181 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,799 | 2,441 | 4,751 | 8,926 | 5,963 | 6,316 | 3,815 | 2,181 | 0 | 0 |
| net assets | 24,896 | 2,743 | 612 | -2,366 | -5,719 | -6,277 | -3,768 | -2,081 | 10 | 0 |
| total shareholders funds | 24,896 | 2,743 | 612 | -2,366 | -5,719 | -6,277 | -3,768 | -2,081 | 10 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,511 | -179 | -1,197 | 6,316 | 205 | -8 | -53 | 100 | 0 | 0 |
| Creditors | 4,358 | -2,310 | -4,175 | 2,963 | -353 | 2,501 | 1,634 | 2,181 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10 | 10 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 |
wacall ltd Credit Report and Business Information
Wacall Ltd Competitor Analysis
Perform a competitor analysis for wacall ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
wacall ltd Ownership
WACALL LTD group structure
Wacall Ltd has 1 subsidiary company.
wacall ltd directors
Wacall Ltd currently has 1 director, Ms Hannah Joplin serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Joplin | England | 39 years | Dec 2013 | - | Director |
P&L
December 2023turnover
265.2k
+678%
operating profit
29.5k
0%
gross margin
40.1%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.9k
+8.08%
total assets
31.7k
+5.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wacall ltd company details
company number
08813117
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 middlemarsh, leominster, herefordshire, HR6 8UR
Bank
-
Legal Advisor
-
wacall 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 wacall ltd.
wacall ltd Companies House Filings - See Documents
| date | description | view/download |
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