Manufacture of homogenised food preparations and dietetic food
+1
Registered Address
15 clive road, esher, surrey, KT10 8PS
Website
-
wxe limitedEstimated Valuation
£68.8k
Pomanda estimates the enterprise value of WXE LIMITED at £68.8k based on a Turnover of £207.3k and 0.33x industry multiple (adjusted for size and gross margin).
wxe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WXE LIMITED at £0 based on an EBITDA of £-16.5k and a 2.66x industry multiple (adjusted for size and gross margin).
wxe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WXE LIMITED at £0 based on Net Assets of £-103.3k and 1.87x industry multiple (adjusted for liquidity).
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Wxe LimitedOverview
Wxe Limited is a live company located in surrey, KT10 8PS with a Companies House number of 09770085. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in September 2015, it's largest shareholder is
conrad wall
with a 100% stake. Wxe Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£207.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wxe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £207.3k, make it smaller than the average company (£14.3m)
£207.3k - Wxe Limited
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wxe Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (23.5%)
14.6% - Wxe Limited
23.5% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
-8% - Wxe Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Wxe Limited
82 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Wxe Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is equally as efficient (£181.7k)
£207.3k - Wxe Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (43 days)
4 days - Wxe Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (47 days)
218 days - Wxe Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wxe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wxe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3967.4%, this is a higher level of debt than the average (51%)
3967.4% - Wxe Limited
51% - Industry AVG
WXE LIMITED financials
EXPORT
Wxe Limited's latest turnover from September 2020 is estimated at £207.3 thousand and the company has net assets of -£103.3 thousand. According to their latest financial statements, we estimate that Wxe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
May 2017
Sep 2016
Turnover
207,316
191,412
114,008
Other Income Or Grants
Cost Of Sales
177,092
153,806
93,844
Gross Profit
30,224
37,606
20,164
Admin Expenses
46,730
90,099
54,425
Operating Profit
-16,506
-52,493
-34,261
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,506
-52,493
-34,261
Tax
Profit After Tax
-16,506
-52,493
-34,261
Dividends Paid
Retained Profit
-16,506
-52,493
-34,261
Employee Costs
39,391
40,609
37,692
Number Of Employees
1
1
1
EBITDA*
-16,506
-52,493
-34,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
May 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,670
2,905
11,789
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,670
2,905
11,789
total assets
2,670
2,905
11,789
Bank overdraft
Bank loan
Trade Creditors
105,930
89,659
46,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,930
89,659
46,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,930
89,659
46,050
net assets
-103,260
-86,754
-34,261
total shareholders funds
-103,260
-86,754
-34,261
Sep 2020
Sep 2019
Sep 2018
May 2017
Sep 2016
Operating Activities
Operating Profit
-16,506
-52,493
-34,261
Depreciation
Amortisation
Tax
Stock
Debtors
-235
-8,884
11,789
Creditors
16,271
43,609
46,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
wxe 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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Perform a competitor analysis for wxe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
wxe limited Ownership
WXE LIMITED group structure
Wxe Limited has no subsidiary companies.
Ultimate parent company
WXE LIMITED
09770085
WXE LIMITED Shareholders
The sole shareholder of Wxe Limited is Conrad Wall.
conrad wall
100%
wxe limited directors
Wxe Limited currently has 1 director, Mr Conrad Wall serving since Sep 2015.
10860 - Manufacture of homogenised food preparations and dietetic food
10832 - Production of coffee and coffee substitutes
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
vital metabolism limited (January 2018)
accountant
-
auditor
-
address
15 clive road, esher, surrey, KT10 8PS
Bank
-
Legal Advisor
-
wxe 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 wxe limited.
wxe 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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wxe limitedCompanies House Filings - See Documents
