wsjl ltd

3.5

wsjl ltd Company Information

Share WSJL LTD
Live 
EstablishedMicroDeclining

Company Number

09356671

Website

-

Registered Address

petersmeadch meadow walk, walton on the hill, tadworth, KT20 7UG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Selwyn Lim9 Years

Lisa Lim6 Years

Shareholders

selwyn lim 50%

lisa lim 50%

wsjl ltd Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of WSJL LTD at £152.6k based on a Turnover of £66.5k and 2.3x industry multiple (adjusted for size and gross margin).

wsjl ltd Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of WSJL LTD at £214.2k based on an EBITDA of £44k and a 4.87x industry multiple (adjusted for size and gross margin).

wsjl ltd Estimated Valuation

£567.1k

Pomanda estimates the enterprise value of WSJL LTD at £567.1k based on Net Assets of £358k and 1.58x industry multiple (adjusted for liquidity).

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Wsjl Ltd Overview

Wsjl Ltd is a live company located in tadworth, KT20 7UG with a Companies House number of 09356671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is selwyn lim with a 50% stake. Wsjl Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.5k with declining growth in recent years.

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Wsjl Ltd Health Check

Pomanda's financial health check has awarded Wsjl Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £66.5k, make it smaller than the average company (£831.5k)

£66.5k - Wsjl Ltd

£831.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)

-4% - Wsjl Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (73.8%)

30.5% - Wsjl Ltd

73.8% - Industry AVG

profitability

Profitability

an operating margin of 62% make it more profitable than the average company (28%)

62% - Wsjl Ltd

28% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Wsjl Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Wsjl Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.2k, this is less efficient (£178.3k)

£33.2k - Wsjl Ltd

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (32 days)

53 days - Wsjl Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (36 days)

72 days - Wsjl Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wsjl Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (13 weeks)

39 weeks - Wsjl Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (67.8%)

68.9% - Wsjl Ltd

67.8% - Industry AVG

WSJL LTD financials

EXPORTms excel logo

Wsjl Ltd's latest turnover from June 2023 is estimated at £66.5 thousand and the company has net assets of £358 thousand. According to their latest financial statements, Wsjl Ltd has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover66,48679,96562,13774,78639,47806231,1180
Other Income Or Grants000000000
Cost Of Sales46,17857,34944,78752,01127,58904137530
Gross Profit20,30722,61617,35022,77511,88902103650
Admin Expenses-20,88673,900-128,142-10,408-67,425-144,676-120,776-85,241-49,187
Operating Profit41,193-51,284145,49233,18379,314144,676120,98685,60649,187
Interest Payable000047,82446,053052,00052,000
Interest Receivable537138812361285782,8202,750
Pre-Tax Profit41,731-51,146145,50033,19531,85198,907121,06436,426-63
Tax-10,4330-27,645-6,307-6,052-18,792-23,002-7,2850
Profit After Tax31,298-51,146117,85526,88825,79980,11598,06229,141-63
Dividends Paid000000000
Retained Profit31,298-51,146117,85526,88825,79980,11598,06229,141-63
Employee Costs62,39059,73555,20256,09056,526025,67026,2060
Number Of Employees222220110
EBITDA*44,011-47,875148,48836,17982,087147,449123,75985,60649,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets772,928775,746777,617780,613781,835784,608787,381756,6090
Intangible Assets000000000
Investments & Other360,821479,595717,772837,827885,468794,173750,164640,4670
Debtors (Due After 1 year)00000000499,875
Total Fixed Assets1,133,7491,255,3411,495,3891,618,4401,667,3031,578,7811,537,5451,397,076499,875
Stock & work in progress000000000
Trade Debtors9,80109,61604080000
Group Debtors000000000
Misc Debtors000000000
Cash6,90014,5987,4807,76617,14779,04334,80027,9131,100,112
misc current assets000000000
total current assets16,70114,59817,0967,76617,55579,04334,80027,9131,100,112
total assets1,150,4501,269,9391,512,4851,626,2061,684,8581,657,8241,572,3451,424,9891,599,987
Bank overdraft000000000
Bank loan000000000
Trade Creditors 9,14115,30516,8987,6177,18107961,3800
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000006,914000
total current liabilities9,14115,30516,8987,6177,1816,9147961,3800
loans000001,417,016001,600,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities764,551896,2461,076,3131,330,5181,415,00001,416,0001,388,0000
provisions18,75931,68741,42728,07929,57326,58928,3596,4810
total long term liabilities783,310927,9331,117,7401,358,5971,444,5731,443,6051,444,3591,394,4811,600,000
total liabilities792,451943,2381,134,6381,366,2141,451,7541,450,5191,445,1551,395,8611,600,000
net assets357,999326,701377,847259,992233,104207,305127,19029,128-13
total shareholders funds357,999326,701377,847259,992233,104207,305127,19029,128-13
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit41,193-51,284145,49233,18379,314144,676120,98685,60649,187
Depreciation2,8183,4092,9962,9962,7732,7732,77300
Amortisation000000000
Tax-10,4330-27,645-6,307-6,052-18,792-23,002-7,2850
Stock000000000
Debtors9,801-9,6169,616-40840800-499,875499,875
Creditors-6,164-1,5939,2814367,181-796-5841,3800
Accruals and Deferred Income0000-6,9146,914000
Deferred Taxes & Provisions-12,928-9,74013,348-1,4942,984-1,77021,8786,4810
Cash flow from operations4,685-49,592133,85629,22278,878133,005122,051586,057-450,688
Investing Activities
capital expenditure0-1,5380-1,77400-33,545-756,6090
Change in Investments-118,774-238,177-120,055-47,64191,29544,009109,697640,4670
cash flow from investments118,774236,639120,05545,867-91,295-44,009-143,242-1,397,0760
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0000-1,417,0161,417,0160-1,600,0001,600,000
Hire Purchase and Lease Commitments000000000
other long term liabilities-131,695-180,067-254,205-84,4821,415,000-1,416,00028,0001,388,0000
share issue0000000050
interest537138812-47,463-45,76878-49,180-49,250
cash flow from financing-131,158-179,929-254,197-84,470-49,479-44,75228,078-261,1801,550,800
cash and cash equivalents
cash-7,6987,118-286-9,381-61,89644,2436,887-1,072,1991,100,112
overdraft000000000
change in cash-7,6987,118-286-9,381-61,89644,2436,887-1,072,1991,100,112

wsjl 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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Wsjl Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wsjl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.

wsjl ltd Ownership

WSJL LTD group structure

Wsjl Ltd has no subsidiary companies.

Ultimate parent company

WSJL LTD

09356671

WSJL LTD Shareholders

selwyn lim 50%
lisa lim 50%

wsjl ltd directors

Wsjl Ltd currently has 2 directors. The longest serving directors include Mr Selwyn Lim (Dec 2014) and Ms Lisa Lim (Jan 2018).

officercountryagestartendrole
Mr Selwyn Lim47 years Dec 2014- Director
Ms Lisa LimEngland42 years Jan 2018- Director

P&L

June 2023

turnover

66.5k

-17%

operating profit

41.2k

0%

gross margin

30.6%

+8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

358k

+0.1%

total assets

1.2m

-0.09%

cash

6.9k

-0.53%

net assets

Total assets minus all liabilities

wsjl ltd company details

company number

09356671

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

petersmeadch meadow walk, walton on the hill, tadworth, KT20 7UG

Bank

-

Legal Advisor

-

wsjl 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 wsjl ltd.

charges

wsjl ltd Companies House Filings - See Documents

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