wm hardware ltd Company Information
Company Number
08890896
Website
-Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
01217726999
Next Accounts Due
September 2024
Group Structure
View All
Directors
Shahid Butt1 Years
Shareholders
shahid akram butt 100%
wm hardware ltd Estimated Valuation
Pomanda estimates the enterprise value of WM HARDWARE LTD at £56.8k based on a Turnover of £182.3k and 0.31x industry multiple (adjusted for size and gross margin).
wm hardware ltd Estimated Valuation
Pomanda estimates the enterprise value of WM HARDWARE LTD at £0 based on an EBITDA of £-415.9k and a 2.8x industry multiple (adjusted for size and gross margin).
wm hardware ltd Estimated Valuation
Pomanda estimates the enterprise value of WM HARDWARE LTD at £40.2k based on Net Assets of £62.9k and 0.64x industry multiple (adjusted for liquidity).
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Wm Hardware Ltd Overview
Wm Hardware Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 08890896. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in February 2014, it's largest shareholder is shahid akram butt with a 100% stake. Wm Hardware Ltd is a established, micro sized company, Pomanda has estimated its turnover at £182.3k with unknown growth in recent years.
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Wm Hardware Ltd Health Check
Pomanda's financial health check has awarded Wm Hardware Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £182.3k, make it smaller than the average company (£13.7m)
- Wm Hardware Ltd
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wm Hardware Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (35.8%)
- Wm Hardware Ltd
35.8% - Industry AVG
Profitability
an operating margin of -228.1% make it less profitable than the average company (6%)
- Wm Hardware Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Wm Hardware Ltd
61 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Wm Hardware Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£159.3k)
- Wm Hardware Ltd
£159.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wm Hardware Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wm Hardware Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wm Hardware Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wm Hardware Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wm Hardware Ltd
- - Industry AVG
WM HARDWARE LTD financials
Wm Hardware Ltd's latest turnover from December 2022 is estimated at £182.3 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, Wm Hardware Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 62,890 | 62,890 | 62,890 | 53,220 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 62,890 | 62,890 | 62,890 | 53,220 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 560,800 | 415,760 | 226,734 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 98,768 | 31,312 | 22,586 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 62,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 1,236 | 10 | 5,076 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 723,665 | 447,082 | 254,396 | 0 | 0 | 0 | 0 | 0 |
total assets | 62,890 | 786,555 | 509,972 | 307,616 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 204,440 | 497,645 | 350,323 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 18,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 223,051 | 497,645 | 350,323 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 14,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 69,728 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 84,100 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 307,151 | 547,645 | 350,323 | 0 | 0 | 0 | 0 | 0 |
net assets | 62,890 | 479,404 | -37,673 | -42,707 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 62,890 | 479,404 | -37,673 | -42,707 | 0 | 0 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | -560,800 | 145,040 | 415,760 | 226,734 | 0 | 0 | 0 | 0 | 0 |
Debtors | -161,629 | 130,317 | 31,312 | 22,586 | 0 | 0 | 0 | 0 | 0 |
Creditors | -204,440 | -293,205 | 497,645 | 350,323 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -18,006 | 18,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -605 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -14,372 | 14,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -69,728 | 19,728 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -1,236 | 1,226 | 10 | 5,076 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,236 | 1,226 | 10 | 5,076 | 0 | 0 | 0 | 0 | 0 |
wm hardware ltd Credit Report and Business Information
Wm Hardware Ltd Competitor Analysis
Perform a competitor analysis for wm hardware ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
wm hardware ltd Ownership
WM HARDWARE LTD group structure
Wm Hardware Ltd has no subsidiary companies.
Ultimate parent company
WM HARDWARE LTD
08890896
wm hardware ltd directors
Wm Hardware Ltd currently has 1 director, Mr Shahid Butt serving since Jun 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shahid Butt | England | 58 years | Jun 2023 | - | Director |
P&L
December 2022turnover
182.3k
-71%
operating profit
-415.9k
0%
gross margin
25.8%
-12.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
62.9k
-0.87%
total assets
62.9k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wm hardware ltd company details
company number
08890896
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
February 2014
age
10
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
mybuildingsupplies.com ltd (October 2023)
mycrest trading limited (October 2019)
last accounts submitted
December 2022
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
accountant
NASEEMS
auditor
-
wm hardware 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 wm hardware ltd.
wm hardware ltd Companies House Filings - See Documents
date | description | view/download |
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