whyable limited
whyable limited Company Information
Company Number
09107817
Next Accounts
Mar 2025
Directors
Shareholders
thomas willam oliver ansell
Group Structure
View All
Industry
Business and domestic software development
Registered Address
southcombe cottage, piddletrenthide, dorset, DT2 7QX
Website
www.whyable.comwhyable limited Estimated Valuation
Pomanda estimates the enterprise value of WHYABLE LIMITED at £49.4k based on a Turnover of £73k and 0.68x industry multiple (adjusted for size and gross margin).
whyable limited Estimated Valuation
Pomanda estimates the enterprise value of WHYABLE LIMITED at £110.5k based on an EBITDA of £26.4k and a 4.18x industry multiple (adjusted for size and gross margin).
whyable limited Estimated Valuation
Pomanda estimates the enterprise value of WHYABLE LIMITED at £0 based on Net Assets of £-19.2k and 2.37x industry multiple (adjusted for liquidity).
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Whyable Limited Overview
Whyable Limited is a live company located in dorset, DT2 7QX with a Companies House number of 09107817. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2014, it's largest shareholder is thomas willam oliver ansell with a 100% stake. Whyable Limited is a established, micro sized company, Pomanda has estimated its turnover at £73k with declining growth in recent years.
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Whyable Limited Health Check
Pomanda's financial health check has awarded Whyable Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £73k, make it smaller than the average company (£3.5m)
- Whyable Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Whyable Limited
8.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.4%)
- Whyable Limited
72.4% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (3.6%)
- Whyable Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Whyable Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Whyable Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£112.5k)
- Whyable Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (61 days)
- Whyable Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (44 days)
- Whyable Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whyable Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whyable Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296.1%, this is a higher level of debt than the average (61.2%)
296.1% - Whyable Limited
61.2% - Industry AVG
WHYABLE LIMITED financials
Whyable Limited's latest turnover from June 2023 is estimated at £73 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Whyable Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 2 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127 | 395 | 440 | 938 | 1,081 | 998 | 1,366 | ||
| Intangible Assets | |||||||||
| Investments & Other | 1,440 | 1,440 | 1,440 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 127 | 395 | 440 | 2,378 | 2,521 | 2,438 | 1,366 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 9,655 | 7,268 | 7,087 | 14,707 | 21,704 | 28,613 | 2,738 | 8,404 | 4,465 |
| Group Debtors | |||||||||
| Misc Debtors | 12 | 7,013 | 14,726 | 6,487 | 21,403 | 1 | |||
| Cash | 12,323 | 7,016 | 1,637 | 17,225 | 213 | 1,031 | |||
| misc current assets | |||||||||
| total current assets | 9,667 | 7,268 | 7,087 | 34,043 | 43,446 | 36,737 | 41,366 | 8,618 | 5,496 |
| total assets | 9,794 | 7,663 | 7,527 | 36,421 | 45,967 | 39,175 | 42,732 | 8,618 | 5,496 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 24,349 | 38,957 | 24,052 | 1,980 | 2,418 | 5,741 | 5,024 | 6,024 | 2,000 |
| Group/Directors Accounts | 20,402 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 30,245 | 41,122 | 10,263 | 19,031 | 14,751 | ||||
| total current liabilities | 24,349 | 38,957 | 24,052 | 32,225 | 43,540 | 36,406 | 24,055 | 20,775 | 2,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 713 | 1,878 | |||||||
| other liabilities | 4,653 | 7,021 | 9,185 | ||||||
| provisions | |||||||||
| total long term liabilities | 4,653 | 7,734 | 11,063 | ||||||
| total liabilities | 29,002 | 46,691 | 35,115 | 32,225 | 43,540 | 36,406 | 24,055 | 20,775 | 2,000 |
| net assets | -19,208 | -39,028 | -27,588 | 4,196 | 2,427 | 2,769 | 18,677 | -12,157 | 3,496 |
| total shareholders funds | -19,208 | -39,028 | -27,588 | 4,196 | 2,427 | 2,769 | 18,677 | -12,157 | 3,496 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 498 | 602 | 397 | 368 | 104 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,399 | 181 | -14,633 | -14,710 | 1,330 | 10,959 | 15,736 | 3,940 | 4,465 |
| Creditors | -14,608 | 14,905 | 22,072 | -438 | -3,323 | 717 | -1,000 | 4,024 | 2,000 |
| Accruals and Deferred Income | -713 | -1,165 | -28,367 | -10,877 | 30,859 | -8,768 | 4,280 | 14,751 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,440 | 1,440 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -20,402 | 20,402 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,368 | -2,164 | 9,185 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,323 | 5,307 | 5,379 | -15,588 | 17,012 | -818 | 1,031 | ||
| overdraft | |||||||||
| change in cash | -12,323 | 5,307 | 5,379 | -15,588 | 17,012 | -818 | 1,031 |
whyable limited Credit Report and Business Information
Whyable Limited Competitor Analysis
Perform a competitor analysis for whyable limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
whyable limited Ownership
WHYABLE LIMITED group structure
Whyable Limited has no subsidiary companies.
Ultimate parent company
WHYABLE LIMITED
09107817
whyable limited directors
Whyable Limited currently has 1 director, Mr Tom Ansell serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Ansell | United Kingdom | 39 years | Jun 2014 | - | Director |
P&L
June 2023turnover
73k
+81%
operating profit
26.4k
0%
gross margin
42%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-19.2k
-0.51%
total assets
9.8k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whyable limited company details
company number
09107817
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
southcombe cottage, piddletrenthide, dorset, DT2 7QX
Bank
-
Legal Advisor
-
whyable 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 1 charges/mortgages relating to whyable limited. Currently there are 0 open charges and 1 have been satisfied in the past.
whyable limited 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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whyable limited Companies House Filings - See Documents
| date | description | view/download |
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