wd outlet management limited

Live EstablishedMicro

wd outlet management limited Company Information

Share WD OUTLET MANAGEMENT LIMITED

Company Number

09390918

Directors

Peter Everest

Shareholders

p.l. everest

mathew everest

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

c/o rsm uktax and accounting ltd, 25 farringdon street, london, EC4A 4AB

wd outlet management limited Estimated Valuation

£963.6k

Pomanda estimates the enterprise value of WD OUTLET MANAGEMENT LIMITED at £963.6k based on a Turnover of £349.2k and 2.76x industry multiple (adjusted for size and gross margin).

wd outlet management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WD OUTLET MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.3k and a 8.03x industry multiple (adjusted for size and gross margin).

wd outlet management limited Estimated Valuation

£217.4k

Pomanda estimates the enterprise value of WD OUTLET MANAGEMENT LIMITED at £217.4k based on Net Assets of £120.8k and 1.8x industry multiple (adjusted for liquidity).

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Wd Outlet Management Limited Overview

Wd Outlet Management Limited is a live company located in london, EC4A 4AB with a Companies House number of 09390918. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2015, it's largest shareholder is p.l. everest with a 60.7% stake. Wd Outlet Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.2k with unknown growth in recent years.

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Wd Outlet Management Limited Health Check

Pomanda's financial health check has awarded Wd Outlet Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £349.2k, make it in line with the average company (£355.3k)

£349.2k - Wd Outlet Management Limited

£355.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wd Outlet Management Limited

- - Industry AVG

production

Production

with a gross margin of 67%, this company has a comparable cost of product (67%)

67% - Wd Outlet Management Limited

67% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (7.4%)

-2.4% - Wd Outlet Management Limited

7.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Wd Outlet Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Wd Outlet Management Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.3k, this is equally as efficient (£88.9k)

£87.3k - Wd Outlet Management Limited

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (47 days)

63 days - Wd Outlet Management Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (35 days)

157 days - Wd Outlet Management Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wd Outlet Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (47 weeks)

79 weeks - Wd Outlet Management Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (58%)

43.3% - Wd Outlet Management Limited

58% - Industry AVG

WD OUTLET MANAGEMENT LIMITED financials

EXPORTms excel logo

Wd Outlet Management Limited's latest turnover from March 2023 is estimated at £349.2 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, we estimate that Wd Outlet Management Limited has 4 employees and maintains cash reserves of £140.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016
Turnover349,23767,275114,28900126,978106,70833,112
Other Income Or Grants00000000
Cost Of Sales115,39922,78636,4890003,92516,148
Gross Profit233,83844,49077,79900126,978102,78316,964
Admin Expenses242,10453,42917,379161,165-78,9075,4269,097-14,070
Operating Profit-8,266-8,93960,420-161,16578,907121,55293,68631,034
Interest Payable00000500
Interest Receivable5,8511,2151491911,547000
Pre-Tax Profit-2,415-7,72460,569-160,97480,454121,54793,68631,109
Tax00-11,5080-15,286-23,789-18,737-6,222
Profit After Tax-2,415-7,72449,061-160,97465,16897,75874,94924,887
Dividends Paid00000000
Retained Profit-2,415-7,72449,061-160,97465,16897,75874,94924,887
Employee Costs157,36136,87070,41800000
Number Of Employees41200221
EBITDA*-8,266-8,93960,420-161,16578,907121,55293,68631,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors60,78214,22425,04400000
Group Debtors00000000
Misc Debtors11,599000071,9173,3113,311
Cash140,787134,531189,550108,815273,402139,139130,28229,799
misc current assets00000000
total current assets213,168148,755214,594108,815273,402211,056133,59333,110
total assets213,168148,755214,594108,815273,402211,056133,59333,110
Bank overdraft00000000
Bank loan00000000
Trade Creditors 49,7671,5001,50000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities42,60724,04682,16126,94330,54133,36333,6588,222
total current liabilities92,37425,54683,66126,94330,54133,36333,6588,222
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities92,37425,54683,66126,94330,54133,36333,6588,222
net assets120,794123,209130,93381,872242,861177,69399,93524,888
total shareholders funds120,794123,209130,93381,872242,861177,69399,93524,888
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-8,266-8,93960,420-161,16578,907121,55293,68631,034
Depreciation00000000
Amortisation00000000
Tax00-11,5080-15,286-23,789-18,737-6,222
Stock00000000
Debtors58,157-10,82025,0440-71,91768,60603,311
Creditors48,26701,50000000
Accruals and Deferred Income18,561-58,11555,218-3,598-2,822-29525,4368,222
Deferred Taxes & Provisions00000000
Cash flow from operations405-56,23480,586-164,763132,71628,862100,38529,723
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-150-20,000981
interest5,8511,2151491911,547-500
cash flow from financing5,8511,2151491761,547-20,005981
cash and cash equivalents
cash6,256-55,01980,735-164,587134,2638,857100,48329,799
overdraft00000000
change in cash6,256-55,01980,735-164,587134,2638,857100,48329,799

wd outlet management limited 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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Wd Outlet Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wd outlet management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

wd outlet management limited Ownership

WD OUTLET MANAGEMENT LIMITED group structure

Wd Outlet Management Limited has no subsidiary companies.

Ultimate parent company

WD OUTLET MANAGEMENT LIMITED

09390918

WD OUTLET MANAGEMENT LIMITED Shareholders

p.l. everest 60.71%
mathew everest 13.1%
henry everest 13.1%
william everest 13.1%

wd outlet management limited directors

Wd Outlet Management Limited currently has 1 director, Mr Peter Everest serving since Jan 2015.

officercountryagestartendrole
Mr Peter EverestEngland66 years Jan 2015- Director

P&L

March 2023

turnover

349.2k

+419%

operating profit

-8.3k

0%

gross margin

67%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

120.8k

-0.02%

total assets

213.2k

+0.43%

cash

140.8k

+0.05%

net assets

Total assets minus all liabilities

wd outlet management limited company details

company number

09390918

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

ensco 1114 limited (February 2015)

accountant

-

auditor

-

address

c/o rsm uktax and accounting ltd, 25 farringdon street, london, EC4A 4AB

Bank

-

Legal Advisor

-

wd outlet management 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 did not find charges/mortgages relating to wd outlet management limited.

wd outlet management 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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wd outlet management limited Companies House Filings - See Documents

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