the w1 london limited
the w1 london limited Company Information
Company Number
09054188
Website
www.w1office.comRegistered Address
the garden room cedar court, the ridge, epsom, surrey, KT18 7EP
Industry
Development of building projects
Telephone
02077887788
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
peter wood 100%
the w1 london limited Estimated Valuation
Pomanda estimates the enterprise value of THE W1 LONDON LIMITED at £9.7m based on a Turnover of £20m and 0.49x industry multiple (adjusted for size and gross margin).
the w1 london limited Estimated Valuation
Pomanda estimates the enterprise value of THE W1 LONDON LIMITED at £4.2m based on an EBITDA of £1.2m and a 3.65x industry multiple (adjusted for size and gross margin).
the w1 london limited Estimated Valuation
Pomanda estimates the enterprise value of THE W1 LONDON LIMITED at £19.6m based on Net Assets of £14.6m and 1.34x industry multiple (adjusted for liquidity).
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The W1 London Limited Overview
The W1 London Limited is a live company located in epsom, KT18 7EP with a Companies House number of 09054188. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is peter wood with a 100% stake. The W1 London Limited is a established, mid sized company, Pomanda has estimated its turnover at £20m with declining growth in recent years.
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The W1 London Limited Health Check
Pomanda's financial health check has awarded The W1 London Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £20m, make it larger than the average company (£2.3m)
£20m - The W1 London Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.8%)
-5% - The W1 London Limited
1.8% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (25.9%)
6.9% - The W1 London Limited
25.9% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (9.8%)
5.8% - The W1 London Limited
9.8% - Industry AVG
Employees
with 70 employees, this is above the industry average (6)
- The W1 London Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The W1 London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £285k, this is equally as efficient (£289k)
- The W1 London Limited
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The W1 London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The W1 London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The W1 London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - The W1 London Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (74.9%)
28.8% - The W1 London Limited
74.9% - Industry AVG
THE W1 LONDON LIMITED financials
The W1 London Limited's latest turnover from December 2022 is £20 million and the company has net assets of £14.6 million. According to their latest financial statements, we estimate that The W1 London Limited has 70 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,950,000 | 17,769,600 | 26,039,124 | 23,214,798 | 97,016,667 | 16,000,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 18,574,751 | 16,284,277 | 23,121,226 | 20,646,170 | 95,620,347 | 15,041,344 | |||
| Gross Profit | 1,375,249 | 1,485,323 | 2,917,898 | 2,568,628 | 1,396,320 | 958,656 | |||
| Admin Expenses | 213,160 | 441,140 | 848,115 | 481,716 | 1,118,381 | 567,354 | |||
| Operating Profit | 1,162,089 | 1,044,183 | 2,069,783 | 2,086,912 | 277,939 | 391,302 | |||
| Interest Payable | 0 | 0 | 0 | 803,615 | 402,702 | 0 | |||
| Interest Receivable | 0 | 568 | 73,352 | 8,698 | 18,378 | 0 | |||
| Pre-Tax Profit | 1,162,089 | 1,044,751 | 2,143,135 | 1,291,995 | -106,385 | 391,302 | |||
| Tax | -235,922 | -198,503 | -407,196 | -245,479 | 20,475 | -31,237 | |||
| Profit After Tax | 926,167 | 846,248 | 1,735,939 | 1,046,516 | -85,910 | 360,065 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 926,167 | 846,248 | 1,735,939 | 1,046,516 | -85,910 | 360,065 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | |||||||
| EBITDA* | 1,162,089 | 1,044,183 | 2,069,783 | 2,086,912 | 277,939 | 391,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,110,614 | 11,618,354 | 6,050,002 | 5,002,500 | 1,100,000 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1,110,615 | 11,618,355 | 6,050,003 | 5,002,501 | 1,100,001 |
| Stock & work in progress | 0 | 17,075,975 | 31,254,846 | 52,268,196 | 60,091,083 | 142,133,341 | 127,542,594 | 113,574,665 | 99,405,518 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,422,590 | 220,175 | 31,542,664 | 22,539,543 | 33,825,427 | 124,258 | 32,178 | 39,046 | 0 |
| Cash | 62,188 | 1,257,421 | 1,120,577 | 3,509,561 | 3,961,622 | 6,932,082 | 3,604,358 | 153,172 | 31,286 |
| misc current assets | 0 | 0 | 0 | 0 | 20,475 | 0 | 0 | 0 | 0 |
| total current assets | 20,484,778 | 18,553,571 | 63,918,087 | 78,317,300 | 97,898,607 | 149,189,681 | 131,179,130 | 113,766,883 | 99,457,349 |
| total assets | 20,484,779 | 18,553,572 | 63,918,088 | 78,317,301 | 99,009,222 | 160,808,036 | 137,229,133 | 118,769,384 | 100,557,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 6,545,400 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 30,022 | 29,883 | 8,565,018 | 6,675,198 | 4,919,385 | 53,575 | 174,268 | 1,598,815 |
| Group/Directors Accounts | 0 | 0 | 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 | 1,573,566 | 538,504 | 567,197 | 1,621,814 | 1,795,471 | 478,139 | 2,642,943 | 1,254,828 | 0 |
| total current liabilities | 1,573,566 | 568,526 | 597,080 | 16,732,232 | 8,470,669 | 5,397,524 | 2,696,518 | 1,429,096 | 1,598,815 |
| loans | 4,317,790 | 4,317,790 | 60,500,000 | 60,500,000 | 90,500,000 | 143,667,695 | 128,718,216 | 112,550,440 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 11,618,354 | 6,050,002 | 5,002,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,963,534 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,317,790 | 4,317,790 | 60,500,000 | 60,500,000 | 90,500,000 | 155,286,049 | 134,768,218 | 117,552,940 | 98,963,534 |
| total liabilities | 5,891,356 | 4,886,316 | 61,097,080 | 77,232,232 | 98,970,669 | 160,683,573 | 137,464,736 | 118,982,036 | 100,562,349 |
| net assets | 14,593,423 | 13,667,256 | 2,821,008 | 1,085,069 | 38,553 | 124,463 | -235,603 | -212,652 | -4,999 |
| total shareholders funds | 14,593,423 | 13,667,256 | 2,821,008 | 1,085,069 | 38,553 | 124,463 | -235,603 | -212,652 | -4,999 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,162,089 | 1,044,183 | 2,069,783 | 2,086,912 | 277,939 | 391,302 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -235,922 | -198,503 | -407,196 | -245,479 | 20,475 | -31,237 | |||
| Stock | -17,075,975 | -14,178,871 | -21,013,350 | -7,822,887 | -82,042,258 | 14,590,747 | 28,137,076 | 14,169,147 | 99,405,518 |
| Debtors | 20,202,415 | -31,322,489 | 9,003,121 | -12,396,498 | 23,193,429 | 5,660,432 | 4,961,635 | 3,921,001 | 1,120,545 |
| Creditors | -30,022 | 139 | -8,535,135 | 1,889,820 | 1,755,813 | 4,865,810 | -1,545,240 | -1,424,547 | 1,598,815 |
| Accruals and Deferred Income | 1,035,062 | -28,693 | -1,054,617 | -173,657 | -10,301,022 | 3,403,548 | 8,692,945 | 6,257,328 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,195,233 | 46,318,486 | 4,083,064 | 23,776,981 | 50,602,034 | -11,621,756 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -6,545,400 | 6,545,400 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -56,182,210 | 0 | -30,000,000 | -53,167,695 | 14,949,479 | 128,718,216 | 112,550,440 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -98,963,534 | -98,963,534 | 98,963,534 |
| share issue | |||||||||
| interest | 0 | 568 | 73,352 | -794,917 | -384,324 | 0 | |||
| cash flow from financing | 0 | -46,181,642 | -6,472,048 | -24,249,517 | -53,552,019 | 14,949,480 | |||
| cash and cash equivalents | |||||||||
| cash | -1,195,233 | 136,844 | -2,388,984 | -452,061 | -2,970,460 | 3,327,724 | 3,573,072 | 121,886 | 31,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,195,233 | 136,844 | -2,388,984 | -452,061 | -2,970,460 | 3,327,724 | 3,573,072 | 121,886 | 31,286 |
the w1 london limited Credit Report and Business Information
The W1 London Limited Competitor Analysis
Perform a competitor analysis for the w1 london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT18 area or any other competitors across 12 key performance metrics.
the w1 london limited Ownership
THE W1 LONDON LIMITED group structure
The W1 London Limited has 1 subsidiary company.
Ultimate parent company
THE W1 LONDON LIMITED
09054188
1 subsidiary
the w1 london limited directors
The W1 London Limited currently has 2 directors. The longest serving directors include Mr Peter Wood (Sep 2014) and Mr Adam Bulmer (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wood | 77 years | Sep 2014 | - | Director | |
| Mr Adam Bulmer | England | 41 years | Jul 2016 | - | Director |
P&L
December 2022turnover
20m
+12%
operating profit
1.2m
+11%
gross margin
6.9%
-17.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.6m
+0.07%
total assets
20.5m
+0.1%
cash
62.2k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
the w1 london limited company details
company number
09054188
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
royalton 35mhs limited (August 2016)
last accounts submitted
December 2022
address
the garden room cedar court, the ridge, epsom, surrey, KT18 7EP
accountant
-
auditor
MCLAY MCALISTER & MCGIBBON LLP
the w1 london limited 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 found 3 charges/mortgages relating to the w1 london limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the w1 london limited Companies House Filings - See Documents
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