wemps ltd
wemps ltd Company Information
Company Number
08969781
Next Accounts
Dec 2024
Industry
Repair of electrical equipment
Directors
Shareholders
paul witham
Group Structure
View All
Contact
Registered Address
2 valmont house valmont road, nottingham, NG5 1GA
Website
-wemps ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMPS LTD at £13.3k based on a Turnover of £37.5k and 0.36x industry multiple (adjusted for size and gross margin).
wemps ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMPS LTD at £0 based on an EBITDA of £-18.5k and a 3.55x industry multiple (adjusted for size and gross margin).
wemps ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMPS LTD at £0 based on Net Assets of £-15.5k and 4.56x industry multiple (adjusted for liquidity).
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Wemps Ltd Overview
Wemps Ltd is a dissolved company that was located in nottingham, NG5 1GA with a Companies House number of 08969781. It operated in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2014, it's largest shareholder was paul witham with a 100% stake. The last turnover for Wemps Ltd was estimated at £37.5k.
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Wemps Ltd Health Check
Pomanda's financial health check has awarded Wemps Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£646.3k)
- Wemps Ltd
£646.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.6%)
- Wemps Ltd
0.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (36.9%)
- Wemps Ltd
36.9% - Industry AVG
Profitability
an operating margin of -49.3% make it less profitable than the average company (9.7%)
- Wemps Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Wemps Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Wemps Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£95.2k)
- Wemps Ltd
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (55 days)
- Wemps Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (36 days)
- Wemps Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wemps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wemps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.8%, this is a higher level of debt than the average (51.4%)
233.8% - Wemps Ltd
51.4% - Industry AVG
WEMPS LTD financials
Wemps Ltd's latest turnover from September 2020 is estimated at £37.5 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Wemps Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 18,321 | 16,564 | 22,086 | 9,579 | 11,264 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 18,321 | 16,564 | 22,086 | 9,579 | 11,264 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,566 | 33,380 | 17,838 | 11,283 | 10,174 | 11,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,798 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,566 | 33,380 | 17,838 | 14,081 | 10,174 | 11,930 |
| total assets | 11,566 | 51,701 | 34,402 | 36,167 | 19,753 | 23,194 |
| Bank overdraft | 0 | 0 | 0 | 4,857 | 1,527 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,036 | 46,111 | 21,267 | 3,375 | 2,300 | 8,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,558 | 11,866 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,369 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,688 | 3,181 | 0 |
| total current liabilities | 27,036 | 46,111 | 21,267 | 25,847 | 18,874 | 8,039 |
| loans | 0 | 0 | 0 | 5,387 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,278 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 837 |
| other liabilities | 0 | 2,589 | 11,572 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,589 | 11,572 | 14,665 | 0 | 837 |
| total liabilities | 27,036 | 48,700 | 32,839 | 40,512 | 18,874 | 8,876 |
| net assets | -15,470 | 3,001 | 1,563 | -4,345 | 879 | 14,318 |
| total shareholders funds | -15,470 | 3,001 | 1,563 | -4,345 | 879 | 14,318 |
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,380 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,814 | 15,542 | 3,757 | 3,907 | -1,756 | 11,930 |
| Creditors | -19,075 | 24,844 | 17,892 | 1,075 | -5,739 | 8,039 |
| Accruals and Deferred Income | 0 | 0 | -3,688 | 507 | 2,344 | 837 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -10,558 | -1,308 | 11,866 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,387 | 5,387 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -12,647 | 12,647 | 0 | 0 |
| other long term liabilities | -2,589 | -8,983 | 11,572 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -4,857 | 3,330 | 1,527 | 0 |
| change in cash | 0 | 0 | 4,857 | -3,330 | -1,527 | 0 |
wemps ltd Credit Report and Business Information
Wemps Ltd Competitor Analysis
Perform a competitor analysis for wemps ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NG5 area or any other competitors across 12 key performance metrics.
wemps ltd Ownership
WEMPS LTD group structure
Wemps Ltd has no subsidiary companies.
Ultimate parent company
WEMPS LTD
08969781
wemps ltd directors
Wemps Ltd currently has 1 director, Mr Paul Witham serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Witham | England | 45 years | Apr 2014 | - | Director |
P&L
September 2020turnover
37.5k
-72%
operating profit
-18.5k
0%
gross margin
26.8%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-15.5k
-6.15%
total assets
11.6k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
wemps ltd company details
company number
08969781
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
2 valmont house valmont road, nottingham, NG5 1GA
Bank
-
Legal Advisor
-
wemps 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 wemps ltd.
wemps ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
