wfad holdings ltd
wfad holdings ltd Company Information
Company Number
09580685
Next Accounts
Feb 2026
Directors
Shareholders
nassim taleb
michael morrison
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the barn upper place farm, marsh delves lane, halifax, HX3 9TE
Website
www.wefundanydeal.comwfad holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WFAD HOLDINGS LTD at £48.6k based on a Turnover of £64k and 0.76x industry multiple (adjusted for size and gross margin).
wfad holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WFAD HOLDINGS LTD at £0 based on an EBITDA of £-1.9k and a 2.62x industry multiple (adjusted for size and gross margin).
wfad holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WFAD HOLDINGS LTD at £0 based on Net Assets of £-310.3k and 1.31x industry multiple (adjusted for liquidity).
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Wfad Holdings Ltd Overview
Wfad Holdings Ltd is a live company located in halifax, HX3 9TE with a Companies House number of 09580685. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2015, it's largest shareholder is nassim taleb with a 65% stake. Wfad Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64k with low growth in recent years.
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Wfad Holdings Ltd Health Check
Pomanda's financial health check has awarded Wfad Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £64k, make it smaller than the average company (£5.6m)
- Wfad Holdings Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Wfad Holdings Ltd
7.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54.3%)
- Wfad Holdings Ltd
54.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (9.1%)
- Wfad Holdings Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Wfad Holdings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Wfad Holdings Ltd
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£220.4k)
- Wfad Holdings Ltd
£220.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
- Wfad Holdings Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wfad Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wfad Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wfad Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6181.6%, this is a higher level of debt than the average (70.4%)
6181.6% - Wfad Holdings Ltd
70.4% - Industry AVG
WFAD HOLDINGS LTD financials
Wfad Holdings Ltd's latest turnover from May 2024 is estimated at £64.1 thousand and the company has net assets of -£310.3 thousand. According to their latest financial statements, Wfad Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,805 | 5,717 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 7,805 | 5,717 | |||||||
| Admin Expenses | 28,335 | 1,650,589 | |||||||
| Operating Profit | -20,530 | -1,644,872 | |||||||
| Interest Payable | 15 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -20,530 | -1,644,872 | |||||||
| Tax | |||||||||
| Profit After Tax | -20,530 | -1,644,872 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -20,530 | -1,644,872 | |||||||
| Employee Costs | 9,000 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -19,899 | -1,644,083 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,803 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 2,523 | 3,154 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,903 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 2,523 | 3,154 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,200 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,083 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 88 | 8,689 | |||||||
| misc current assets | |||||||||
| total current assets | 3,200 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,171 | 8,689 |
| total assets | 5,103 | 6,993 | 6,993 | 6,993 | 6,993 | 6,993 | 6,993 | 7,694 | 11,843 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 309,000 | ||||||||
| total current liabilities | 309,000 | ||||||||
| loans | 262,280 | 1,347,615 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 101,716 | |
| provisions | |||||||||
| total long term liabilities | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 363,996 | 1,347,615 |
| total liabilities | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 315,445 | 363,996 | 1,656,615 |
| net assets | -310,342 | -308,452 | -308,452 | -308,452 | -308,452 | -308,452 | -308,452 | -356,302 | -1,644,772 |
| total shareholders funds | -310,342 | -308,452 | -308,452 | -308,452 | -308,452 | -308,452 | -308,452 | -356,302 | -1,644,772 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -20,530 | -1,644,872 | |||||||
| Depreciation | 631 | 789 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,800 | -83 | 5,083 | ||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -309,000 | 309,000 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -333,982 | -1,335,083 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -262,280 | -1,085,335 | 1,347,615 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 213,729 | 101,716 | |||||||
| share issue | |||||||||
| interest | -15 | ||||||||
| cash flow from financing | 325,381 | 1,347,700 | |||||||
| cash and cash equivalents | |||||||||
| cash | -88 | -8,601 | 8,689 | ||||||
| overdraft | |||||||||
| change in cash | -88 | -8,601 | 8,689 |
wfad holdings ltd Credit Report and Business Information
Wfad Holdings Ltd Competitor Analysis
Perform a competitor analysis for wfad holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
wfad holdings ltd Ownership
WFAD HOLDINGS LTD group structure
Wfad Holdings Ltd has no subsidiary companies.
Ultimate parent company
WFAD HOLDINGS LTD
09580685
wfad holdings ltd directors
Wfad Holdings Ltd currently has 1 director, Mr Nassim Taleb serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nassim Taleb | England | 36 years | Jan 2016 | - | Director |
P&L
May 2024turnover
64k
0%
operating profit
-1.9k
0%
gross margin
12.9%
-19.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-310.3k
+0.01%
total assets
5.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
wfad holdings ltd company details
company number
09580685
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the barn upper place farm, marsh delves lane, halifax, HX3 9TE
Bank
HSBC BANK PLC
Legal Advisor
-
wfad holdings 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 wfad holdings ltd.
wfad holdings 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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wfad holdings ltd Companies House Filings - See Documents
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