wkmt limited
wkmt limited Company Information
Company Number
10009995
Next Accounts
Nov 2025
Directors
Shareholders
juan jose rezzuto
gisela paterno
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
40 kensington hall gardens, beaumont avenue, london, W14 9LT
wkmt limited Estimated Valuation
Pomanda estimates the enterprise value of WKMT LIMITED at £62.5k based on a Turnover of £115.7k and 0.54x industry multiple (adjusted for size and gross margin).
wkmt limited Estimated Valuation
Pomanda estimates the enterprise value of WKMT LIMITED at £0 based on an EBITDA of £-8.2k and a 3.12x industry multiple (adjusted for size and gross margin).
wkmt limited Estimated Valuation
Pomanda estimates the enterprise value of WKMT LIMITED at £381.6k based on Net Assets of £160k and 2.38x industry multiple (adjusted for liquidity).
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Wkmt Limited Overview
Wkmt Limited is a live company located in london, W14 9LT with a Companies House number of 10009995. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2016, it's largest shareholder is juan jose rezzuto with a 95% stake. Wkmt Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.7k with declining growth in recent years.
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Wkmt Limited Health Check
Pomanda's financial health check has awarded Wkmt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £115.7k, make it smaller than the average company (£482.2k)
- Wkmt Limited
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)
- Wkmt Limited
7.3% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (57.2%)
- Wkmt Limited
57.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.7%)
- Wkmt Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Wkmt Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Wkmt Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£51.8k)
- Wkmt Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (17 days)
- Wkmt Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (23 days)
- Wkmt Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wkmt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wkmt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (24%)
8.5% - Wkmt Limited
24% - Industry AVG
WKMT LIMITED financials
Wkmt Limited's latest turnover from February 2024 is estimated at £115.7 thousand and the company has net assets of £160 thousand. According to their latest financial statements, Wkmt Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 3 | 3 | 4 | 4 | 39 | 27 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,026 | 12,883 | 9,380 | 10,476 | 11,966 | 8,777 | 2,967 | |
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 152,026 | 12,883 | 9,381 | 10,477 | 11,966 | 8,777 | 2,967 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 22,897 | 24,946 | 20,020 | 169,006 | 105,467 | 100 | ||
| Group Debtors | 300 | |||||||
| Misc Debtors | 113,394 | 22,843 | 319 | |||||
| Cash | 263,034 | 192,350 | 244,196 | 297,884 | ||||
| misc current assets | ||||||||
| total current assets | 22,897 | 263,034 | 330,690 | 287,359 | 298,203 | 169,006 | 105,467 | 100 |
| total assets | 174,923 | 275,917 | 340,071 | 297,836 | 310,169 | 177,783 | 108,434 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 14,024 | 79,965 | 8,346 | 1,098 | 152,721 | 97,325 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 34,592 | 178,259 | 353,262 | 267,497 | ||||
| total current liabilities | 14,024 | 114,557 | 186,605 | 354,360 | 267,497 | 152,721 | 97,325 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 901 | 609 | 180 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 901 | 609 | 180 | |||||
| total liabilities | 14,925 | 114,557 | 186,605 | 354,360 | 267,497 | 152,721 | 97,934 | 180 |
| net assets | 159,998 | 161,360 | 153,466 | -56,524 | 42,672 | 25,062 | 10,500 | -80 |
| total shareholders funds | 159,998 | 161,360 | 153,466 | -56,524 | 42,672 | 25,062 | 10,500 | -80 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,723 | 1,777 | 1,881 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 22,897 | -138,340 | 95,177 | 42,844 | -168,687 | 63,539 | 105,367 | 100 |
| Creditors | -65,941 | 71,619 | 7,248 | 1,098 | -152,721 | 55,396 | 97,325 | |
| Accruals and Deferred Income | -33,691 | -143,667 | -175,003 | 85,765 | 267,497 | -609 | 429 | 180 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| 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 | -263,034 | 70,684 | -51,846 | -53,688 | 297,884 | |||
| overdraft | ||||||||
| change in cash | -263,034 | 70,684 | -51,846 | -53,688 | 297,884 |
wkmt limited Credit Report and Business Information
Wkmt Limited Competitor Analysis
Perform a competitor analysis for wkmt limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
wkmt limited Ownership
WKMT LIMITED group structure
Wkmt Limited has no subsidiary companies.
Ultimate parent company
WKMT LIMITED
10009995
wkmt limited directors
Wkmt Limited currently has 1 director, Mr Juan Rezzuto serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Rezzuto | England | 41 years | Feb 2016 | - | Director |
P&L
February 2024turnover
115.7k
+3%
operating profit
-8.2k
0%
gross margin
31.1%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
160k
-0.01%
total assets
174.9k
-0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
wkmt limited company details
company number
10009995
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
40 kensington hall gardens, beaumont avenue, london, W14 9LT
Bank
-
Legal Advisor
-
wkmt 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 wkmt limited.
wkmt 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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wkmt limited Companies House Filings - See Documents
| date | description | view/download |
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