whatgear ltd
whatgear ltd Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG
Website
www.whatgear.netwhatgear ltd Estimated Valuation
Pomanda estimates the enterprise value of WHATGEAR LTD at £150.9k based on a Turnover of £310.4k and 0.49x industry multiple (adjusted for size and gross margin).
whatgear ltd Estimated Valuation
Pomanda estimates the enterprise value of WHATGEAR LTD at £70.2k based on an EBITDA of £26.5k and a 2.65x industry multiple (adjusted for size and gross margin).
whatgear ltd Estimated Valuation
Pomanda estimates the enterprise value of WHATGEAR LTD at £81.1k based on Net Assets of £44.2k and 1.84x industry multiple (adjusted for liquidity).
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Whatgear Ltd Overview
Whatgear Ltd is a live company located in hertfordshire, EN5 5JG with a Companies House number of 08939866. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2014, it's largest shareholder is troy ramtohul with a 100% stake. Whatgear Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.4k with high growth in recent years.
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Whatgear Ltd Health Check
Pomanda's financial health check has awarded Whatgear Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £310.4k, make it smaller than the average company (£1.1m)
- Whatgear Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)
- Whatgear Ltd
7.8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (57.6%)
- Whatgear Ltd
57.6% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.2%)
- Whatgear Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Whatgear Ltd
18 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Whatgear Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £310.4k, this is more efficient (£118.2k)
- Whatgear Ltd
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (46 days)
- Whatgear Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (44 days)
- Whatgear Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whatgear Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whatgear Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (53%)
67.9% - Whatgear Ltd
53% - Industry AVG
WHATGEAR LTD financials
Whatgear Ltd's latest turnover from March 2024 is estimated at £310.4 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, Whatgear Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | 16,331 | 16,319 | 9,716 | 3,979 | 0 | 1,277 | 1,277 | 1,277 | 1,227 | 1,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,331 | 16,319 | 9,716 | 3,979 | 0 | 1,277 | 1,277 | 1,277 | 1,228 | 1,978 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,330 | 85,643 | 61,951 | 63,970 | 5,510 | 2,459 | 1,999 | 1,670 | 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 | 573 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,330 | 85,643 | 61,951 | 63,970 | 5,510 | 2,459 | 1,999 | 1,670 | 573 | 110 |
| total assets | 137,661 | 101,962 | 71,667 | 67,949 | 5,510 | 3,736 | 3,276 | 2,947 | 1,801 | 2,088 |
| 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 | 93,493 | 77,686 | 56,249 | 62,967 | 477 | 0 | 0 | 0 | 0 | 1,977 |
| 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 | 93,493 | 77,686 | 56,249 | 62,967 | 477 | 0 | 0 | 0 | 0 | 1,977 |
| 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 | 679 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 0 | 0 | 0 |
| total liabilities | 93,493 | 77,686 | 56,249 | 62,967 | 477 | 679 | 0 | 0 | 0 | 1,977 |
| net assets | 44,168 | 24,276 | 15,418 | 4,982 | 5,033 | 3,057 | 3,276 | 2,947 | 1,801 | 111 |
| total shareholders funds | 44,168 | 24,276 | 15,418 | 4,982 | 5,033 | 3,057 | 3,276 | 2,947 | 1,801 | 111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 750 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,687 | 23,692 | -2,019 | 58,460 | 3,051 | 460 | 329 | 1,670 | 0 | 0 |
| Creditors | 15,807 | 21,437 | -6,718 | 62,490 | 477 | 0 | 0 | 0 | -1,977 | 1,977 |
| 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 | -1 | 0 | 1 |
| 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 | -679 | 679 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573 | 463 | 110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573 | 463 | 110 |
whatgear ltd Credit Report and Business Information
Whatgear Ltd Competitor Analysis
Perform a competitor analysis for whatgear ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
whatgear ltd Ownership
WHATGEAR LTD group structure
Whatgear Ltd has no subsidiary companies.
Ultimate parent company
WHATGEAR LTD
08939866
whatgear ltd directors
Whatgear Ltd currently has 1 director, Mr Troy Ramtohul serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Ramtohul | England | 43 years | Mar 2014 | - | Director |
P&L
March 2024turnover
310.4k
+30%
operating profit
26.5k
0%
gross margin
35.5%
+12.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.2k
+0.82%
total assets
137.7k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
whatgear ltd company details
company number
08939866
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
we fix computers limited (February 2015)
accountant
-
auditor
-
address
rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG
Bank
-
Legal Advisor
-
whatgear 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 whatgear ltd.
whatgear 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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whatgear ltd Companies House Filings - See Documents
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