wone international services limited
wone international services limited Company Information
Company Number
10013532
Website
-Registered Address
the garden room cedar court, the ridge, epsom, surrey, KT18 7EP
Industry
Development of building projects
Telephone
02037400350
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wone international holdings limited 100%
wone international services limited Estimated Valuation
Pomanda estimates the enterprise value of WONE INTERNATIONAL SERVICES LIMITED at £307.2k based on a Turnover of £578k and 0.53x industry multiple (adjusted for size and gross margin).
wone international services limited Estimated Valuation
Pomanda estimates the enterprise value of WONE INTERNATIONAL SERVICES LIMITED at £0 based on an EBITDA of £-990.3k and a 3.98x industry multiple (adjusted for size and gross margin).
wone international services limited Estimated Valuation
Pomanda estimates the enterprise value of WONE INTERNATIONAL SERVICES LIMITED at £573.4k based on Net Assets of £427.6k and 1.34x industry multiple (adjusted for liquidity).
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Wone International Services Limited Overview
Wone International Services Limited is a live company located in epsom, KT18 7EP with a Companies House number of 10013532. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is wone international holdings limited with a 100% stake. Wone International Services Limited is a young, small sized company, Pomanda has estimated its turnover at £578k with declining growth in recent years.
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Wone International Services Limited Health Check
Pomanda's financial health check has awarded Wone International Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £578k, make it smaller than the average company (£2.3m)
- Wone International Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.8%)
- Wone International Services Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Wone International Services Limited
25.9% - Industry AVG
Profitability
an operating margin of -171.4% make it less profitable than the average company (9.8%)
- Wone International Services Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wone International Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Wone International Services Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is equally as efficient (£289k)
- Wone International Services Limited
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wone International Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wone International Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wone International Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Wone International Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (74.9%)
78.1% - Wone International Services Limited
74.9% - Industry AVG
WONE INTERNATIONAL SERVICES LIMITED financials
Wone International Services Limited's latest turnover from December 2022 is estimated at £578 thousand and the company has net assets of £427.6 thousand. According to their latest financial statements, Wone International Services Limited has 2 employees and maintains cash reserves of £12.6 thousand 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 | 2 | 2 | 3 | 4 | 4 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 478 | 945 | 0 | 0 | 5,095 | 10,652 | 63,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 12,230,507 | 9,181,390 | 5,546,007 | 2,332,700 |
| Total Fixed Assets | 478 | 945 | 0 | 12,230,507 | 9,186,485 | 5,556,659 | 2,396,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,936,351 | 1,049,402 | 4,525,477 | 67,358 | 31,764 | 51,770 | 235,414 |
| Cash | 12,645 | 514,773 | 5,403,794 | 6,543 | 39,399 | 214,031 | 194,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,948,996 | 1,564,175 | 9,929,271 | 73,901 | 71,163 | 265,801 | 429,527 |
| total assets | 1,949,474 | 1,565,120 | 9,929,271 | 12,304,408 | 9,257,648 | 5,822,460 | 2,826,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,146 | 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 | 1,521,869 | 155,970 | 8,434,686 | 11,369,366 | 8,888,831 | 5,823,543 | 2,852,224 |
| total current liabilities | 1,521,869 | 155,970 | 8,434,686 | 11,369,366 | 8,888,831 | 5,832,689 | 2,852,224 |
| 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 | 1,521,869 | 155,970 | 8,434,686 | 11,369,366 | 8,888,831 | 5,832,689 | 2,852,224 |
| net assets | 427,605 | 1,409,150 | 1,494,585 | 935,042 | 368,817 | -10,229 | -26,111 |
| total shareholders funds | 427,605 | 1,409,150 | 1,494,585 | 935,042 | 368,817 | -10,229 | -26,111 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 467 | 467 | 0 | 5,095 | 5,557 | 6,359 | 4,259 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 886,949 | -3,476,075 | -7,772,388 | 3,084,711 | 3,615,377 | 3,029,663 | 2,568,114 |
| Creditors | 0 | 0 | 0 | 0 | -9,146 | 9,146 | 0 |
| Accruals and Deferred Income | 1,365,899 | -8,278,716 | -2,934,680 | 2,480,535 | 3,065,288 | 2,971,319 | 2,852,224 |
| 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -502,128 | -4,889,021 | 5,397,251 | -32,856 | -174,632 | 19,918 | 194,113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -502,128 | -4,889,021 | 5,397,251 | -32,856 | -174,632 | 19,918 | 194,113 |
wone international services limited Credit Report and Business Information
Wone International Services Limited Competitor Analysis
Perform a competitor analysis for wone international services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
wone international services limited Ownership
WONE INTERNATIONAL SERVICES LIMITED group structure
Wone International Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
WONE INTERNATIONAL SERVICES LIMITED
10013532
wone international services limited directors
Wone International Services Limited currently has 2 directors. The longest serving directors include Mr Peter Wood (Feb 2016) and Mr Adam Bulmer (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wood | 77 years | Feb 2016 | - | Director | |
| Mr Adam Bulmer | England | 41 years | Feb 2016 | - | Director |
P&L
December 2022turnover
578k
-1%
operating profit
-990.8k
0%
gross margin
25.9%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
427.6k
-0.7%
total assets
1.9m
+0.25%
cash
12.6k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
wone international services limited company details
company number
10013532
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
intercede 2492 limited (February 2016)
last accounts submitted
December 2022
address
the garden room cedar court, the ridge, epsom, surrey, KT18 7EP
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
wone international services 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 wone international services limited.
wone international services limited Companies House Filings - See Documents
| date | description | view/download |
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