Wholesale Rental Finance Ltd

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wholesale rental finance ltd Company Information

Dissolved

Company Number

09727956

Website

Registered Address

unit 2 invicta park, sandpit road, dartford, DA1 5BU

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Megan Perston7 Years

Matthew Creed1 Years

Shareholders

megan perston 100%

wholesale rental finance ltd Estimated Valuation

£270k

Pomanda estimates the enterprise value of WHOLESALE RENTAL FINANCE LTD at £270k based on Net Assets of £134.5k and 2.01x industry multiple (adjusted for liquidity).

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Wholesale Rental Finance Ltd is a dissolved company that was located in dartford, DA1 5BU with a Companies House number of 09727956. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 2015, it's largest shareholder was megan perston with a 100% stake. The last turnover for Wholesale Rental Finance Ltd was estimated at £182.1k.

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Pomanda's financial health check has awarded Wholesale Rental Finance Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £182.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)

EXPORT

Wholesale Rental Finance Ltd's latest turnover from August 2023 is estimated at £182.1 thousand and the company has net assets of £134.5 thousand. According to their latest financial statements, Wholesale Rental Finance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	182,145	145,873	218,934	198,592	177,728	147,298	241,728
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	110,542	88,370	135,327	122,515	117,631	69,019	129,472
Gross Profit	71,603	57,502	83,607	76,076	60,097	78,279	112,255
Admin Expenses	316,610	89,695	67,787	52,120	-110,307	11,079	-118,689
Operating Profit	-245,007	-32,193	15,820	23,956	170,404	67,200	230,944
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-245,007	-32,193	15,820	23,956	170,404	67,200	230,944
Tax	0	0	-3,006	-4,552	-32,377	-12,768	-43,879
Profit After Tax	-245,007	-32,193	12,814	19,404	138,027	54,432	187,065
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-245,007	-32,193	12,814	19,404	138,027	54,432	187,065
Employee Costs	134,982	129,161	122,223	107,112	49,945	49,418	44,600
Number Of Employees	2	2	2	2	1	1	1
EBITDA*	-245,007	-32,193	15,820	23,956	170,404	67,200	230,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	170,872	415,757	510,203	498,884	805,284	638,211	632,381
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	170,872	415,757	510,203	498,884	805,284	638,211	632,381
total assets	170,872	415,757	510,203	498,884	805,284	638,211	632,381
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	36,330	36,208	98,461	99,956	425,760	396,714	445,316
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	36,330	36,208	98,461	99,956	425,760	396,714	445,316
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	36,330	36,208	98,461	99,956	425,760	396,714	445,316
net assets	134,542	379,549	411,742	398,928	379,524	241,497	187,065
total shareholders funds	134,542	379,549	411,742	398,928	379,524	241,497	187,065

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	-245,007	-32,193	15,820	23,956	170,404	67,200	230,944	0
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-3,006	-4,552	-32,377	-12,768	-43,879	0
Stock	0	0	0	0	0	0	0	0
Debtors	-244,885	-94,446	11,319	-306,400	167,073	5,830	632,381	0
Creditors	122	-62,253	-1,495	-325,804	29,046	-48,602	445,316	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHOLESALE RENTAL FINANCE LTD group structure

Wholesale Rental Finance Ltd has no subsidiary companies.

Ultimate parent company

WHOLESALE RENTAL FINANCE LTD

09727956

WHOLESALE RENTAL FINANCE LTD Shareholders

megan perston

100%

Wholesale Rental Finance Ltd currently has 2 directors. The longest serving directors include Miss Megan Perston (May 2017) and Mr Matthew Creed (May 2023).

officer	country	age	start	end	role
Miss Megan Perston	England	60 years	May 2017	-	Director
Mr Matthew Creed	England	39 years	May 2023	-	Director

P&L

August 2023

turnover

182.1k

+25%

operating profit

-245k

gross margin

39.4%

-0.28%

turnover

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

Balance Sheet

August 2023

net assets

134.5k

-0.65%

total assets

170.9k

-0.59%

cash

net assets

Total assets minus all liabilities

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company number

09727956

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

August 2015

ultimate parent company

None

previous names

N/A

address

unit 2 invicta park, sandpit road, dartford, DA1 5BU

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 wholesale rental finance ltd.

wholesale rental finance ltd Company Information

wholesale rental finance ltd Estimated Valuation

wholesale rental finance ltd Estimated Valuation

wholesale rental finance ltd Estimated Valuation

Wholesale Rental Finance Ltd Overview

Wholesale Rental Finance Ltd Health Check

WHOLESALE RENTAL FINANCE LTD financials

wholesale rental finance ltd Credit Report and Business Information

Wholesale Rental Finance Ltd Competitor Analysis

wholesale rental finance ltd Ownership

wholesale rental finance ltd directors

wholesale rental finance ltd company details

wholesale rental finance ltd Charges & Mortgages

wholesale rental finance ltd Companies House Filings - See Documents