wan plastering limited

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wan plastering limited Company Information

Share WAN PLASTERING LIMITED
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Company Number

09616631

Registered Address

30 westlands avenue, slough, SL1 6AN

Industry

Painting

 

Plastering

 
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Telephone

01753538474

Next Accounts Due

December 2024

Group Structure

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Directors

Wilfried Ntettou Yonkio8 Years

Shareholders

wilfred yonkio 100%

wan plastering limited Estimated Valuation

£0 - £872.6k

The estimated valuation range for wan plastering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £872.6k

wan plastering limited Estimated Valuation

£0 - £872.6k

The estimated valuation range for wan plastering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £872.6k

wan plastering limited Estimated Valuation

£0 - £872.6k

The estimated valuation range for wan plastering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £872.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wan Plastering Limited AI Business Plan

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Wan Plastering Limited Overview

Wan Plastering Limited is a live company located in slough, SL1 6AN with a Companies House number of 09616631. It operates in the plastering sector, SIC Code 43310. Founded in June 2015, it's largest shareholder is wilfred yonkio with a 100% stake. Wan Plastering Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Wan Plastering Limited Health Check

Pomanda's financial health check has awarded Wan Plastering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£286.9k)

£2.2m - Wan Plastering Limited

£286.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)

13% - Wan Plastering Limited

5.4% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)

28.6% - Wan Plastering Limited

28.6% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7.6%)

-1.2% - Wan Plastering Limited

7.6% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (3)

19 - Wan Plastering Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Wan Plastering Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.6k, this is equally as efficient (£131.4k)

£117.6k - Wan Plastering Limited

£131.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (53 days)

75 days - Wan Plastering Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (34 days)

48 days - Wan Plastering Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (13 days)

5 days - Wan Plastering Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Wan Plastering Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (63.7%)

62.6% - Wan Plastering Limited

63.7% - Industry AVG

wan plastering 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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Wan Plastering Limited Competitor Analysis

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wan plastering limited Ownership

WAN PLASTERING LIMITED group structure

Wan Plastering Limited has no subsidiary companies.

Ultimate parent company

WAN PLASTERING LIMITED

09616631

WAN PLASTERING LIMITED Shareholders

wilfred yonkio 100%

wan plastering limited directors

Wan Plastering Limited currently has 1 director, Mr Wilfried Ntettou Yonkio serving since Jun 2015.

officercountryagestartendrole
Mr Wilfried Ntettou YonkioEngland47 years Jun 2015- Director

WAN PLASTERING LIMITED financials

EXPORTms excel logo

Wan Plastering Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £217.6 thousand. According to their latest financial statements, we estimate that Wan Plastering Limited has 19 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016
Turnover2,235,1971,347,7081,717,9461,554,1932,547,983895,860962,597209,600
Other Income Or Grants00000000
Cost Of Sales1,597,061943,9671,210,3141,086,5371,792,598618,700660,562145,693
Gross Profit638,136403,740507,633467,656755,386277,160302,03563,907
Admin Expenses665,341374,724497,257426,125676,832218,747241,46834,404
Operating Profit-27,20529,01610,37641,53178,55458,41360,56729,503
Interest Payable7,1032,3394984980000
Interest Receivable4,17673304752062629679
Pre-Tax Profit-30,13327,4109,87841,08079,07459,03860,86329,581
Tax0-5,208-1,877-7,805-15,024-11,217-12,172-5,916
Profit After Tax-30,13322,2028,00133,27564,05047,82148,69023,665
Dividends Paid00000000
Retained Profit-30,13322,2028,00133,27564,05047,82148,69023,665
Employee Costs513,802547,255675,759685,768625,422222,298275,61871,051
Number Of Employees1921252420882
EBITDA*-27,20529,01639,39741,53181,10258,41360,56729,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016
Tangible Assets94,61990,49258,38053,50654,30550,95838,0775,282
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)000265,6390000
Total Fixed Assets94,61990,49258,380319,14554,30550,95838,0775,282
Stock & work in progress25,7480000000
Trade Debtors460,959181,136362,7170398,681148,88574,34021,682
Group Debtors00000000
Misc Debtors00020,4530000
Cash1,130195,3640093,73644,904205,33731,458
misc current assets0008,5210000
total current assets487,837376,500362,71728,974492,417193,789279,67753,140
total assets582,456466,992421,097348,119546,722244,747317,75458,422
Bank overdraft00016,3210000
Bank loan00000000
Trade Creditors 212,476149,98559,004114,296329,91786,825195,39834,756
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities83,10600032,57837,74500
total current liabilities295,582149,98559,004130,617362,495124,570195,39834,756
loans69,30269,302000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00136,59000000
provisions00000000
total long term liabilities69,30269,302136,59000000
total liabilities364,884219,287195,594130,617362,495124,570195,39834,756
net assets217,572247,705225,503217,502184,227120,177122,35623,666
total shareholders funds217,572247,705225,503217,502184,227120,177122,35623,666
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016
Operating Activities
Operating Profit-27,20529,01610,37641,53178,55458,41360,56729,503
Depreciation0029,02102,54800218
Amortisation00000000
Tax0-5,208-1,877-7,805-15,024-11,217-12,172-5,916
Stock25,7480000000
Debtors279,823-181,58176,625-112,589249,79674,54552,65821,682
Creditors62,49190,981-55,292-215,621243,092-108,573160,64234,756
Accruals and Deferred Income83,10600-32,578-5,16737,74500
Deferred Taxes & Provisions00000000
Cash flow from operations-187,179296,370-94,397-101,88454,207-98,177156,37936,879
Investing Activities
capital expenditure-4,127-32,112-33,895799-5,895-12,881-32,795-5,500
Change in Investments00000000
cash flow from investments-4,127-32,112-33,895799-5,895-12,881-32,795-5,500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans069,302000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-136,590136,59000000
share issue00000-50,00050,0001
interest-2,927-1,606-498-45152062629679
cash flow from financing-2,927-68,894136,092-451520-49,37450,29680
cash and cash equivalents
cash-194,234195,3640-93,73648,832-160,433173,87931,458
overdraft00-16,32116,3210000
change in cash-194,234195,36416,321-110,05748,832-160,433173,87931,458

P&L

March 2023

turnover

2.2m

+66%

operating profit

-27.2k

0%

gross margin

28.6%

-4.7%

turnover

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

Balance Sheet

March 2023

net assets

217.6k

-0.12%

total assets

582.5k

+0.25%

cash

1.1k

-0.99%

net assets

Total assets minus all liabilities

wan plastering limited company details

company number

09616631

Type

Private limited with Share Capital

industry

43341 - Painting

43310 - Plastering

43330 - Floor and wall covering

incorporation date

June 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

30 westlands avenue, slough, SL1 6AN

last accounts submitted

March 2023

wan plastering 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 wan plastering limited.

charges

wan plastering limited Companies House Filings - See Documents

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