wd holiday lettings limited
wd holiday lettings limited Company Information
Company Number
10013612
Next Accounts
Apr 2025
Directors
Shareholders
david james holliday
waqas naseem
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
70 valley road, solihull, B92 9AX
Website
-wd holiday lettings limited Estimated Valuation
Pomanda estimates the enterprise value of WD HOLIDAY LETTINGS LIMITED at £28.6k based on a Turnover of £54.9k and 0.52x industry multiple (adjusted for size and gross margin).
wd holiday lettings limited Estimated Valuation
Pomanda estimates the enterprise value of WD HOLIDAY LETTINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 2.35x industry multiple (adjusted for size and gross margin).
wd holiday lettings limited Estimated Valuation
Pomanda estimates the enterprise value of WD HOLIDAY LETTINGS LIMITED at £32 based on Net Assets of £17 and 1.9x industry multiple (adjusted for liquidity).
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Wd Holiday Lettings Limited Overview
Wd Holiday Lettings Limited is a dissolved company that was located in solihull, B92 9AX with a Companies House number of 10013612. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2016, it's largest shareholder was david james holliday with a 50% stake. The last turnover for Wd Holiday Lettings Limited was estimated at £54.9k.
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Wd Holiday Lettings Limited Health Check
Pomanda's financial health check has awarded Wd Holiday Lettings 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 £54.9k, make it smaller than the average company (£265.4k)
- Wd Holiday Lettings Limited
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.1%)
- Wd Holiday Lettings Limited
3.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (66.1%)
- Wd Holiday Lettings Limited
66.1% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (13.5%)
- Wd Holiday Lettings Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Wd Holiday Lettings Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Wd Holiday Lettings Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£52k)
- Wd Holiday Lettings Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (18 days)
- Wd Holiday Lettings Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (60 days)
- Wd Holiday Lettings Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wd Holiday Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wd Holiday Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (53.8%)
99.9% - Wd Holiday Lettings Limited
53.8% - Industry AVG
WD HOLIDAY LETTINGS LIMITED financials
Wd Holiday Lettings Limited's latest turnover from May 2022 is estimated at £54.9 thousand and the company has net assets of £17. According to their latest financial statements, we estimate that Wd Holiday Lettings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,250 | 6,000 | 6,750 | 7,500 | 8,250 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,250 | 6,000 | 6,750 | 7,500 | 8,250 | |
| Stock & work in progress | ||||||
| Trade Debtors | 12,491 | 3,028 | 1,733 | 2,624 | 3,171 | 2,276 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 12,491 | 3,028 | 1,733 | 2,624 | 3,171 | 2,276 |
| total assets | 12,491 | 8,278 | 7,733 | 9,374 | 10,671 | 10,526 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,474 | 750 | 10 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 12,474 | 750 | 10 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,232 | 12,332 | 11,932 | 11,532 | 10,932 | |
| provisions | ||||||
| total long term liabilities | 4,232 | 12,332 | 11,932 | 11,532 | 10,932 | |
| total liabilities | 12,474 | 4,982 | 12,342 | 11,932 | 11,532 | 10,932 |
| net assets | 17 | 3,296 | -4,609 | -2,558 | -861 | -406 |
| total shareholders funds | 17 | 3,296 | -4,609 | -2,558 | -861 | -406 |
| May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 750 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 9,463 | 1,295 | -891 | -547 | 895 | 2,276 |
| Creditors | 11,724 | 740 | 10 | |||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -4,232 | -8,100 | 400 | 400 | 600 | 10,932 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
wd holiday lettings limited Credit Report and Business Information
Wd Holiday Lettings Limited Competitor Analysis
Perform a competitor analysis for wd holiday lettings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B92 area or any other competitors across 12 key performance metrics.
wd holiday lettings limited Ownership
WD HOLIDAY LETTINGS LIMITED group structure
Wd Holiday Lettings Limited has no subsidiary companies.
Ultimate parent company
WD HOLIDAY LETTINGS LIMITED
10013612
wd holiday lettings limited directors
Wd Holiday Lettings Limited currently has 1 director, Mr Waqas Naseem serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waqas Naseem | United Kingdom | 44 years | Feb 2016 | - | Director |
P&L
May 2022turnover
54.9k
+308%
operating profit
-3.3k
0%
gross margin
40.5%
+20.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
17
-0.99%
total assets
12.5k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
wd holiday lettings limited company details
company number
10013612
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
70 valley road, solihull, B92 9AX
Bank
-
Legal Advisor
-
wd holiday lettings 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 wd holiday lettings limited.
wd holiday lettings 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.
Click to start generating capital raising & share issue transactions for WD HOLIDAY LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
wd holiday lettings limited Companies House Filings - See Documents
| date | description | view/download |
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