west clayton business centre, berry lane, chorleywood, hertfordshire, WD3 5EX
Website
-
w12 holdings ltdEstimated Valuation
£151.8k
Pomanda estimates the enterprise value of W12 HOLDINGS LTD at £151.8k based on a Turnover of £324.2k and 0.47x industry multiple (adjusted for size and gross margin).
w12 holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of W12 HOLDINGS LTD at £0 based on an EBITDA of £-52.1k and a 3.57x industry multiple (adjusted for size and gross margin).
w12 holdings ltdEstimated Valuation
£373k
Pomanda estimates the enterprise value of W12 HOLDINGS LTD at £373k based on Net Assets of £269.1k and 1.39x industry multiple (adjusted for liquidity).
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W12 Holdings LtdOverview
W12 Holdings Ltd is a live company located in chorleywood, WD3 5EX with a Companies House number of 09935814. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
jason woodford
with a 100% stake. W12 Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£324.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded W12 Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £324.2k, make it smaller than the average company (£2m)
£324.2k - W12 Holdings Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - W12 Holdings Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - W12 Holdings Ltd
24.5% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (10.4%)
-36.2% - W12 Holdings Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - W12 Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - W12 Holdings Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £324.2k, this is more efficient (£275k)
£324.2k - W12 Holdings Ltd
£275k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
36 days - W12 Holdings Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W12 Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W12 Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W12 Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (75.1%)
41.1% - W12 Holdings Ltd
75.1% - Industry AVG
W12 HOLDINGS LTD financials
EXPORT
W12 Holdings Ltd's latest turnover from January 2022 is estimated at £324.2 thousand and the company has net assets of £269.1 thousand. According to their latest financial statements, W12 Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
324,180
669,156
149,666
Other Income Or Grants
Cost Of Sales
244,700
496,631
109,628
Gross Profit
79,480
172,526
40,038
Admin Expenses
196,801
-163,458
-115,177
88,953
-139,472
15,852
Operating Profit
-117,321
335,984
155,215
-88,953
139,472
-15,852
Interest Payable
2,380
370
961
7,714
8,353
1,648
Interest Receivable
Pre-Tax Profit
-119,701
335,615
154,254
-96,667
131,119
-17,500
Tax
-63,767
-29,308
-24,913
Profit After Tax
-119,701
271,848
124,946
-96,667
106,206
-17,500
Dividends Paid
Retained Profit
-119,701
271,848
124,946
-96,667
106,206
-17,500
Employee Costs
43,964
43,212
42,862
Number Of Employees
1
1
1
EBITDA*
-52,082
442,531
198,352
-23,944
156,200
-4,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
195,716
260,955
226,638
191,901
193,104
35,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
195,716
260,955
226,638
191,901
193,104
35,250
Stock & work in progress
Trade Debtors
32,056
49,577
5,100
Group Debtors
34,602
Misc Debtors
229,207
362,659
215,269
205,522
203,514
Cash
misc current assets
total current assets
261,263
446,838
220,369
205,522
203,514
total assets
456,979
707,793
447,007
397,423
396,618
35,250
Bank overdraft
34,692
7,930
4,185
24,294
23,858
26,220
Bank loan
Trade Creditors
127,166
Group/Directors Accounts
other short term finances
hp & lease commitments
7,831
19,641
21,583
28,122
16,421
other current liabilities
52,777
89,479
209,868
65,075
total current liabilities
95,300
244,216
235,636
52,416
105,354
26,220
loans
33,527
180,423
26,529
hp & lease commitments
40,924
60,566
35,482
9,136
Accruals and Deferred Income
other liabilities
25,200
304,487
provisions
33,819
33,819
33,819
12,998
12,998
total long term liabilities
92,546
74,743
94,385
352,967
202,557
26,529
total liabilities
187,846
318,959
330,021
405,383
307,911
52,749
net assets
269,133
388,834
116,986
-7,960
88,707
-17,499
total shareholders funds
269,133
388,834
116,986
-7,960
88,707
-17,499
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-117,321
335,984
155,215
-88,953
139,472
-15,852
Depreciation
65,239
106,547
43,137
65,009
16,728
11,750
Amortisation
Tax
-63,767
-29,308
-24,913
Stock
Debtors
-185,575
226,469
14,847
2,008
203,514
Creditors
-127,166
127,166
Accruals and Deferred Income
-36,702
-120,389
209,868
-65,075
65,075
Deferred Taxes & Provisions
20,821
12,998
Cash flow from operations
-30,375
159,072
384,886
-91,027
5,846
-4,102
Investing Activities
capital expenditure
-140,864
-77,874
-63,806
-174,582
-47,000
Change in Investments
cash flow from investments
-140,864
-77,874
-63,806
-174,582
-47,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
33,527
-180,423
153,894
26,529
Hire Purchase and Lease Commitments
-52,734
-21,584
18,545
38,047
25,557
other long term liabilities
25,200
-304,487
304,487
share issue
1
interest
-2,380
-370
-961
-7,714
-8,353
-1,648
cash flow from financing
3,613
-21,954
-286,903
154,397
171,098
24,882
cash and cash equivalents
cash
overdraft
26,762
3,745
-20,109
436
-2,362
26,220
change in cash
-26,762
-3,745
20,109
-436
2,362
-26,220
w12 holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w12 holdings ltd. Get real-time insights into w12 holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for w12 holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
w12 holdings ltd Ownership
W12 HOLDINGS LTD group structure
W12 Holdings Ltd has no subsidiary companies.
Ultimate parent company
W12 HOLDINGS LTD
09935814
W12 HOLDINGS LTD Shareholders
The sole shareholder of W12 Holdings Ltd is Jason Woodford.
jason woodford
100%
w12 holdings ltd directors
W12 Holdings Ltd currently has 1 director, Mr Jason Woodford serving since Jan 2016.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022
net assets
269.1k
-0.31%
total assets
457k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
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w12 holdings ltd company details
company number
09935814
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
jwc holdings ltd (May 2019)
accountant
GIA FOLEY & CO LTD
auditor
-
address
west clayton business centre, berry lane, chorleywood, hertfordshire, WD3 5EX
Bank
-
Legal Advisor
-
w12 holdings 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 w12 holdings ltd.
w12 holdings ltd 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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w12 holdings ltdCompanies House Filings - See Documents
