wm hardware ltd

0.5

wm hardware ltd Company Information

Share WM HARDWARE LTD
Live (In Liquidation)
EstablishedMicro

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

£56.8k

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

£0

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

£40.2k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £182.3k, make it smaller than the average company (£13.7m)

£182.3k - Wm Hardware Ltd

£13.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wm Hardware Ltd

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (35.8%)

25.8% - Wm Hardware Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -228.1% make it less profitable than the average company (6%)

-228.1% - Wm Hardware Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Wm Hardware Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Wm Hardware Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is less efficient (£159.3k)

£91.1k - Wm Hardware Ltd

£159.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wm Hardware Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wm Hardware Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wm Hardware Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wm Hardware Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wm Hardware Ltd

- - Industry AVG

WM HARDWARE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover182,280634,258682,053443,95100000
Other Income Or Grants000000000
Cost Of Sales135,350448,509501,163331,20700000
Gross Profit46,930185,748180,890112,74400000
Admin Expenses462,783164,218228,563155,47000000
Operating Profit-415,85321,530-47,673-42,72600000
Interest Payable6834490000000
Interest Receivable22201900000
Pre-Tax Profit-416,51421,083-47,673-42,70700000
Tax0-4,0060000000
Profit After Tax-416,51417,077-47,673-42,70700000
Dividends Paid000000000
Retained Profit-416,51417,077-47,673-42,70700000
Employee Costs55,20951,15248,72644,89800000
Number Of Employees222200000
EBITDA*-415,85321,530-47,673-42,72600000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets62,89062,89062,89053,22000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets62,89062,89062,89053,22000000
Stock & work in progress0560,800415,760226,73400000
Trade Debtors098,76831,31222,58600000
Group Debtors000000000
Misc Debtors062,8610000000
Cash01,236105,07600000
misc current assets000000000
total current assets0723,665447,082254,39600000
total assets62,890786,555509,972307,61600000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0204,440497,645350,32300000
Group/Directors Accounts06050000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities018,0060000000
total current liabilities0223,051497,645350,32300000
loans014,3720000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities069,72850,000000000
provisions000000000
total long term liabilities084,10050,000000000
total liabilities0307,151547,645350,32300000
net assets62,890479,404-37,673-42,70700000
total shareholders funds62,890479,404-37,673-42,70700000
Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-415,85321,530-47,673-42,72600000
Depreciation000000000
Amortisation000000000
Tax0-4,0060000000
Stock-560,800145,040415,760226,73400000
Debtors-161,629130,31731,31222,58600000
Creditors-204,440-293,205497,645350,32300000
Accruals and Deferred Income-18,00618,0060000000
Deferred Taxes & Provisions000000000
Cash flow from operations84,130-533,0322,90058,27700000
Investing Activities
capital expenditure00-62,890-53,22000000
Change in Investments000000000
cash flow from investments00-62,890-53,22000000
Financing Activities
Bank loans000000000
Group/Directors Accounts-6056050000000
Other Short Term Loans 000000000
Long term loans-14,37214,3720000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-69,72819,72850,000000000
share issue0500,00010,000000000
interest-661-44701900000
cash flow from financing-85,366534,25860,0001900000
cash and cash equivalents
cash-1,2361,226105,07600000
overdraft000000000
change in cash-1,2361,226105,07600000

wm hardware ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wm Hardware Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shahid akram butt 100%

wm hardware ltd directors

Wm Hardware Ltd currently has 1 director, Mr Shahid Butt serving since Jun 2023.

officercountryagestartendrole
Mr Shahid ButtEngland58 years Jun 2023- Director

P&L

December 2022

turnover

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 2022

net assets

62.9k

-0.87%

total assets

62.9k

-0.92%

cash

0

-1%

net assets

Total assets minus all liabilities

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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

None

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.

charges

wm hardware ltd Companies House Filings - See Documents

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