wanigema holdings uk limited
wanigema holdings uk limited Company Information
Company Number
09966744
Website
-Registered Address
unit 1 market weighton road, barlby, selby, YO8 5LD
Industry
Activities of head offices
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Wayne Wilson8 Years
Shareholders
wayne wilson 100%
wanigema holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of WANIGEMA HOLDINGS UK LIMITED at £134.1k based on a Turnover of £243.8k and 0.55x industry multiple (adjusted for size and gross margin).
wanigema holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of WANIGEMA HOLDINGS UK LIMITED at £0 based on an EBITDA of £-573 and a 2.95x industry multiple (adjusted for size and gross margin).
wanigema holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of WANIGEMA HOLDINGS UK LIMITED at £32.4k based on Net Assets of £46.5k and 0.7x industry multiple (adjusted for liquidity).
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Wanigema Holdings Uk Limited Overview
Wanigema Holdings Uk Limited is a live company located in selby, YO8 5LD with a Companies House number of 09966744. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is wayne wilson with a 100% stake. Wanigema Holdings Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.8k with low growth in recent years.
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Wanigema Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Wanigema Holdings Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£14.9m)
- Wanigema Holdings Uk Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Wanigema Holdings Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (39.8%)
- Wanigema Holdings Uk Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9%)
- Wanigema Holdings Uk Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Wanigema Holdings Uk Limited
81 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Wanigema Holdings Uk Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £243.8k, this is more efficient (£192.9k)
- Wanigema Holdings Uk Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (53 days)
- Wanigema Holdings Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (48 days)
- Wanigema Holdings Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wanigema Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wanigema Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (58.8%)
74.3% - Wanigema Holdings Uk Limited
58.8% - Industry AVG
WANIGEMA HOLDINGS UK LIMITED financials
Wanigema Holdings Uk Limited's latest turnover from January 2023 is estimated at £243.8 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, we estimate that Wanigema Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,450 | 99,354 | 116,887 | 35,850 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,450 | 99,354 | 116,887 | 35,850 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,300 | 77,900 | 62,400 | 74,989 | 0 | 0 | 0 |
| 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 | 79,300 | 77,900 | 62,400 | 74,989 | 0 | 0 | 0 |
| total assets | 180,750 | 177,254 | 179,287 | 110,839 | 0 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,276 | 30,207 | 28,375 | 16,350 | 0 | 0 | 0 |
| 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 | 34,276 | 30,207 | 28,375 | 16,350 | 0 | 0 | 0 |
| 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 | 100,000 | 100,000 | 100,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 100,000 | 100,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 134,276 | 130,207 | 128,375 | 66,350 | 0 | 0 | 0 |
| net assets | 46,474 | 47,047 | 50,912 | 44,489 | 0 | 1 | 1 |
| total shareholders funds | 46,474 | 47,047 | 50,912 | 44,489 | 0 | 1 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,400 | 15,500 | -12,589 | 74,989 | 0 | 0 | 0 |
| Creditors | 4,069 | 1,832 | 12,025 | 16,350 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 50,000 | 50,000 | 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 |
wanigema holdings uk limited Credit Report and Business Information
Wanigema Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for wanigema holdings uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
wanigema holdings uk limited Ownership
WANIGEMA HOLDINGS UK LIMITED group structure
Wanigema Holdings Uk Limited has no subsidiary companies.
Ultimate parent company
WANIGEMA HOLDINGS UK LIMITED
09966744
wanigema holdings uk limited directors
Wanigema Holdings Uk Limited currently has 1 director, Mr Wayne Wilson serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Wilson | England | 47 years | Jan 2016 | - | Director |
P&L
January 2023turnover
243.8k
+11%
operating profit
-573
0%
gross margin
24.1%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
46.5k
-0.01%
total assets
180.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wanigema holdings uk limited company details
company number
09966744
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
unit 1 market weighton road, barlby, selby, YO8 5LD
accountant
-
auditor
-
wanigema holdings uk 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 wanigema holdings uk limited.
wanigema holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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