wfs 1 limited
wfs 1 limited Company Information
Company Number
09796195
Website
-Registered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Activities of construction holding companies
Telephone
02074993881
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
far east orchard development (uk) pte. ltd 100%
wfs 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WFS 1 LIMITED at £36.1k based on a Turnover of £31.8k and 1.14x industry multiple (adjusted for size and gross margin).
wfs 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WFS 1 LIMITED at £0 based on an EBITDA of £-3.6m and a 4.64x industry multiple (adjusted for size and gross margin).
wfs 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WFS 1 LIMITED at £0 based on Net Assets of £-3.7m and 2.03x industry multiple (adjusted for liquidity).
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Wfs 1 Limited Overview
Wfs 1 Limited is a live company located in london, NW1 3ER with a Companies House number of 09796195. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2015, it's largest shareholder is far east orchard development (uk) pte. ltd with a 100% stake. Wfs 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with unknown growth in recent years.
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Wfs 1 Limited Health Check
Pomanda's financial health check has awarded Wfs 1 Limited a 1 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
2 Regular
5 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£24.4m)
- Wfs 1 Limited
£24.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wfs 1 Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
- Wfs 1 Limited
18% - Industry AVG
Profitability
an operating margin of -11444.5% make it less profitable than the average company (5.1%)
- Wfs 1 Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Wfs 1 Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Wfs 1 Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£327.4k)
- Wfs 1 Limited
£327.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wfs 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (49 days)
- Wfs 1 Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wfs 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wfs 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (62.1%)
128.8% - Wfs 1 Limited
62.1% - Industry AVG
wfs 1 limited Credit Report and Business Information
Wfs 1 Limited Competitor Analysis
Perform a competitor analysis for wfs 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wfs 1 limited Ownership
WFS 1 LIMITED group structure
Wfs 1 Limited has 1 subsidiary company.
Ultimate parent company
FAR EAST ORCHARD LTD
#0100405
FAR EAST ORCHARD DEVELOPMENT (UK) PTE
#0102926
2 parents
WFS 1 LIMITED
09796195
1 subsidiary
wfs 1 limited directors
Wfs 1 Limited currently has 2 directors. The longest serving directors include Ms Joanna Gok (Jan 2018) and Mr Alan Tang (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Gok | Singapore | 44 years | Jan 2018 | - | Director |
| Mr Alan Tang | Singapore | 58 years | Jan 2020 | - | Director |
WFS 1 LIMITED financials
Wfs 1 Limited's latest turnover from December 2022 is estimated at £31.8 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Wfs 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 12,690,598 | 15,501,725 | 14,698,032 | 13,892,505 | 13,088,340 | 12,284,647 | 7,305,753 |
| Misc Debtors | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,690,598 | 15,501,725 | 14,698,032 | 13,892,515 | 13,088,350 | 12,284,657 | 7,305,763 |
| total assets | 12,690,599 | 15,501,726 | 14,698,033 | 13,892,516 | 13,088,351 | 12,284,658 | 7,305,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,329,066 | 15,515,325 | 14,705,686 | 13,892,421 | 12,794,578 | 12,008,385 | 6,117,683 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,732 | 5,700 | 0 | 0 | 293,678 | 276,178 | 1,187,986 |
| total current liabilities | 16,346,072 | 15,521,025 | 14,705,686 | 13,892,421 | 13,088,256 | 12,284,563 | 7,305,669 |
| 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 | 16,346,072 | 15,521,025 | 14,705,686 | 13,892,421 | 13,088,256 | 12,284,563 | 7,305,669 |
| net assets | -3,655,473 | -19,299 | -7,653 | 95 | 95 | 95 | 95 |
| total shareholders funds | -3,655,473 | -19,299 | -7,653 | 95 | 95 | 95 | 95 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,811,127 | 803,693 | 805,517 | 804,165 | 803,693 | 4,978,894 | 7,305,763 |
| Creditors | 5,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,032 | 5,700 | 0 | -293,678 | 17,500 | -911,808 | 1,187,986 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 813,741 | 809,639 | 813,265 | 1,097,843 | 786,193 | 5,890,702 | 6,117,683 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
31.8k
0%
operating profit
-3.6m
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.7m
+188.41%
total assets
12.7m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wfs 1 limited company details
company number
09796195
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
September 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
acre house 11/15 william road, london, NW1 3ER
last accounts submitted
December 2022
wfs 1 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 wfs 1 limited.
wfs 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
