Pomanda estimates the enterprise value of WD OUTLET MANAGEMENT LIMITED at £141.4k based on a Turnover of £64.1k and 2.21x industry multiple (adjusted for size and gross margin).
wd outlet management limitedEstimated Valuation
£251.6k
Pomanda estimates the enterprise value of WD OUTLET MANAGEMENT LIMITED at £251.6k based on an EBITDA of £44.5k and a 5.65x industry multiple (adjusted for size and gross margin).
wd outlet management limitedEstimated Valuation
£278.7k
Pomanda estimates the enterprise value of WD OUTLET MANAGEMENT LIMITED at £278.7k based on Net Assets of £160.4k and 1.74x industry multiple (adjusted for liquidity).
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Wd Outlet Management LimitedOverview
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
£64.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wd Outlet Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £64.1k, make it smaller than the average company (£414k)
£64.1k - Wd Outlet Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.1%)
-17% - Wd Outlet Management Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Wd Outlet Management Limited
58.5% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (7.8%)
69.5% - Wd Outlet Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wd Outlet Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Wd Outlet Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£102.2k)
£64.1k - Wd Outlet Management Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - Wd Outlet Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
53 days - Wd Outlet Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Outlet Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 325 weeks, this is more cash available to meet short term requirements (46 weeks)
325 weeks - Wd Outlet Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (60.3%)
14.9% - Wd Outlet Management Limited
60.3% - Industry AVG
WD OUTLET MANAGEMENT LIMITED financials
EXPORT
Wd Outlet Management Limited's latest turnover from March 2024 is estimated at £64.1 thousand and the company has net assets of £160.4 thousand. According to their latest financial statements, we estimate that Wd Outlet Management Limited has 1 employee and maintains cash reserves of £176.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
64,095
348,888
66,632
113,813
126,978
106,708
33,112
Other Income Or Grants
Cost Of Sales
26,617
116,849
22,591
36,816
3,925
16,148
Gross Profit
37,478
232,039
44,041
76,997
126,978
102,783
16,964
Admin Expenses
-7,059
240,305
52,980
16,577
161,165
-78,907
5,426
9,097
-14,070
Operating Profit
44,537
-8,266
-8,939
60,420
-161,165
78,907
121,552
93,686
31,034
Interest Payable
5
Interest Receivable
8,330
5,851
1,215
149
191
1,547
Pre-Tax Profit
52,867
-2,415
-7,724
60,569
-160,974
80,454
121,547
93,686
31,109
Tax
-13,217
-11,508
-15,286
-23,789
-18,737
-6,222
Profit After Tax
39,650
-2,415
-7,724
49,061
-160,974
65,168
97,758
74,949
24,887
Dividends Paid
Retained Profit
39,650
-2,415
-7,724
49,061
-160,974
65,168
97,758
74,949
24,887
Employee Costs
40,044
157,361
36,758
70,252
Number Of Employees
1
4
1
2
2
2
1
EBITDA*
44,537
-8,266
-8,939
60,420
-161,165
78,907
121,552
93,686
31,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,000
60,782
14,224
25,044
Group Debtors
Misc Debtors
99
11,599
71,917
3,311
3,311
Cash
176,528
140,787
134,531
189,550
108,815
273,402
139,139
130,282
29,799
misc current assets
total current assets
188,627
213,168
148,755
214,594
108,815
273,402
211,056
133,593
33,110
total assets
188,627
213,168
148,755
214,594
108,815
273,402
211,056
133,593
33,110
Bank overdraft
Bank loan
Trade Creditors
3,917
49,767
1,500
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,266
42,607
24,046
82,161
26,943
30,541
33,363
33,658
8,222
total current liabilities
28,183
92,374
25,546
83,661
26,943
30,541
33,363
33,658
8,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,183
92,374
25,546
83,661
26,943
30,541
33,363
33,658
8,222
net assets
160,444
120,794
123,209
130,933
81,872
242,861
177,693
99,935
24,888
total shareholders funds
160,444
120,794
123,209
130,933
81,872
242,861
177,693
99,935
24,888
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
44,537
-8,266
-8,939
60,420
-161,165
78,907
121,552
93,686
31,034
Depreciation
Amortisation
Tax
-13,217
-11,508
-15,286
-23,789
-18,737
-6,222
Stock
Debtors
-60,282
58,157
-10,820
25,044
-71,917
68,606
3,311
Creditors
-45,850
48,267
1,500
Accruals and Deferred Income
-18,341
18,561
-58,115
55,218
-3,598
-2,822
-295
25,436
8,222
Deferred Taxes & Provisions
Cash flow from operations
27,411
405
-56,234
80,586
-164,763
132,716
28,862
100,385
29,723
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15
-20,000
98
1
interest
8,330
5,851
1,215
149
191
1,547
-5
cash flow from financing
8,330
5,851
1,215
149
176
1,547
-20,005
98
1
cash and cash equivalents
cash
35,741
6,256
-55,019
80,735
-164,587
134,263
8,857
100,483
29,799
overdraft
change in cash
35,741
6,256
-55,019
80,735
-164,587
134,263
8,857
100,483
29,799
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
Get a comprehensive credit check for wd outlet management limited. Get real-time insights into wd outlet management limited's credit score, group structure and payment trends.
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
The largest shareholders in Wd Outlet Management Limited include P.L. Everest and Mathew Everest.
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 2 directors.
The longest serving directors include
Mr Peter Everest (Jan 2015) and
Mr Henry Everest (Oct 2024).
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 limitedCompanies House Filings - See Documents
