washouts ltd

Live Established

washouts ltd Company Information

Share WASHOUTS LTD

Company Number

09457035

Directors

Carl Pegg

Shareholders

carl pegg

peter abell

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Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

4 park close, badby, daventry, NN11 3AH

washouts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WASHOUTS LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

washouts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WASHOUTS LTD at £0 based on an EBITDA of £0 and a 4.87x industry multiple (adjusted for size and gross margin).

washouts ltd Estimated Valuation

£131

Pomanda estimates the enterprise value of WASHOUTS LTD at £131 based on Net Assets of £60 and 2.19x industry multiple (adjusted for liquidity).

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Washouts Ltd Overview

Washouts Ltd is a live company located in daventry, NN11 3AH with a Companies House number of 09457035. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder is carl pegg with a 35% stake. Washouts Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Washouts Ltd Health Check

There is insufficient data available to calculate a health check for Washouts Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WASHOUTS LTD financials

EXPORTms excel logo

Washouts Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £60. According to their latest financial statements, we estimate that Washouts Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Turnover0000066900
Other Income Or Grants000000000
Cost Of Sales0000053700
Gross Profit0000014200
Admin Expenses0-2,8745545004383803202400
Operating Profit02,874-554-500-438-366-318-2400
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit02,874-554-500-438-366-318-2400
Tax0-5460000000
Profit After Tax02,328-554-500-438-366-318-2400
Dividends Paid000000000
Retained Profit02,328-554-500-438-366-318-2400
Employee Costs0038,20836,58636,62436,06834,96100
Number Of Employees001111111
EBITDA*02,874-554-500-438-366-318-2400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other606060606060606060
Debtors (Due After 1 year)000000000
Total Fixed Assets606060606060606060
Stock & work in progress000000000
Trade Debtors00121601424040
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets00121601424040
total assets60607276607462100100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000040000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000040000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00001,3308985202400
provisions002,4001,85000000
total long term liabilities002,4001,8501,3308985202400
total liabilities002,4001,8501,3348985202400
net assets6060-2,328-1,774-1,274-824-458-140100
total shareholders funds6060-2,328-1,774-1,274-824-458-140100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Operating Activities
Operating Profit02,874-554-500-438-366-318-2400
Depreciation000000000
Amortisation000000000
Tax0-5460000000
Stock000000000
Debtors0-12-416-1412-38040
Creditors000-440000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions0-2,4005501,85000000
Cash flow from operations0-6001,330-420-378-280-240-40
Investing Activities
capital expenditure000000000
Change in Investments0000000060
cash flow from investments00000000-60
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-1,3304323782802400
share issue06000-12000100
interest000000000
cash flow from financing0600-1,330420378280240100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

washouts 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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Washouts Ltd Competitor Analysis

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Perform a competitor analysis for washouts ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in NN11 area or any other competitors across 12 key performance metrics.

washouts ltd Ownership

WASHOUTS LTD group structure

Washouts Ltd has no subsidiary companies.

Ultimate parent company

WASHOUTS LTD

09457035

WASHOUTS LTD Shareholders

carl pegg 35%
peter abell 35%
e s b environmental ltd 30%

washouts ltd directors

Washouts Ltd currently has 1 director, Mr Carl Pegg serving since Feb 2015.

officercountryagestartendrole
Mr Carl PeggEngland39 years Feb 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

60

0%

total assets

60

0%

cash

0

0%

net assets

Total assets minus all liabilities

washouts ltd company details

company number

09457035

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 park close, badby, daventry, NN11 3AH

Bank

-

Legal Advisor

-

washouts 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 washouts ltd.

washouts ltd 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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washouts ltd Companies House Filings - See Documents

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