widmann trading company ltd
widmann trading company ltd Company Information
Company Number
09794271
Website
-Registered Address
3 abbey road, london, E15 3JZ
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
483 days late
Group Structure
View All
Directors
Christopher Annor-Agyei9 Years
Shareholders
christopher annor-agyei 100%
widmann trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of WIDMANN TRADING COMPANY LTD at £236.3k based on a Turnover of £359.2k and 0.66x industry multiple (adjusted for size and gross margin).
widmann trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of WIDMANN TRADING COMPANY LTD at £2.8k based on an EBITDA of £829 and a 3.43x industry multiple (adjusted for size and gross margin).
widmann trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of WIDMANN TRADING COMPANY LTD at £3k based on Net Assets of £947 and 3.17x industry multiple (adjusted for liquidity).
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Widmann Trading Company Ltd Overview
Widmann Trading Company Ltd is a live company located in london, E15 3JZ with a Companies House number of 09794271. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in September 2015, it's largest shareholder is christopher annor-agyei with a 100% stake. Widmann Trading Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £359.2k with rapid growth in recent years.
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Widmann Trading Company Ltd Health Check
Pomanda's financial health check has awarded Widmann Trading Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £359.2k, make it smaller than the average company (£9.8m)
- Widmann Trading Company Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 537%, show it is growing at a faster rate (-9.3%)
- Widmann Trading Company Ltd
-9.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
- Widmann Trading Company Ltd
18.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (0.9%)
- Widmann Trading Company Ltd
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Widmann Trading Company Ltd
26 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Widmann Trading Company Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £359.2k, this is equally as efficient (£359.2k)
- Widmann Trading Company Ltd
£359.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Widmann Trading Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Widmann Trading Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Widmann Trading Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Widmann Trading Company Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (35.7%)
91.2% - Widmann Trading Company Ltd
35.7% - Industry AVG
WIDMANN TRADING COMPANY LTD financials
Widmann Trading Company Ltd's latest turnover from September 2021 is estimated at £359.2 thousand and the company has net assets of £947. According to their latest financial statements, Widmann Trading Company Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 160 | 160 | 160 | 160 | 350 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,766 | 10,325 | 497 | 214 | 73 | 0 |
| Cash | 1 | 8 | 2 | 7 | 5 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,767 | 10,493 | 659 | 381 | 238 | 350 |
| total assets | 10,767 | 10,493 | 659 | 381 | 238 | 350 |
| Bank overdraft | 9,775 | 9,700 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45 | 37 | 59 | 32 | 28 | 255 |
| total current liabilities | 9,820 | 9,737 | 59 | 32 | 28 | 255 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,820 | 9,737 | 59 | 32 | 28 | 255 |
| net assets | 947 | 756 | 600 | 349 | 210 | 95 |
| total shareholders funds | 947 | 756 | 600 | 349 | 210 | 95 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -160 | 0 | 0 | 0 | -190 | 350 |
| Debtors | 441 | 9,828 | 283 | 141 | 73 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8 | -22 | 27 | 4 | -227 | 255 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7 | 6 | -5 | 2 | 5 | 0 |
| overdraft | 75 | 9,700 | 0 | 0 | 0 | 0 |
| change in cash | -82 | -9,694 | -5 | 2 | 5 | 0 |
widmann trading company ltd Credit Report and Business Information
Widmann Trading Company Ltd Competitor Analysis
Perform a competitor analysis for widmann trading company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
widmann trading company ltd Ownership
WIDMANN TRADING COMPANY LTD group structure
Widmann Trading Company Ltd has no subsidiary companies.
Ultimate parent company
WIDMANN TRADING COMPANY LTD
09794271
widmann trading company ltd directors
Widmann Trading Company Ltd currently has 1 director, Mr Christopher Annor-Agyei serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Annor-Agyei | United Kingdom | 68 years | Sep 2015 | - | Director |
P&L
September 2021turnover
359.2k
+81%
operating profit
829.8
0%
gross margin
18.9%
+38.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
947
+0.25%
total assets
10.8k
+0.03%
cash
1
-0.88%
net assets
Total assets minus all liabilities
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widmann trading company ltd company details
company number
09794271
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
CHRIS WIDMANN CONSULTANCY LTD
auditor
-
address
3 abbey road, london, E15 3JZ
Bank
-
Legal Advisor
-
widmann trading company 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 widmann trading company ltd.
widmann trading company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
