Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of WTB SPV NO 4 LIMITED at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).
wtb spv no 4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WTB SPV NO 4 LIMITED at £0 based on an EBITDA of £-14.4k and a 4.33x industry multiple (adjusted for size and gross margin).
wtb spv no 4 limitedEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of WTB SPV NO 4 LIMITED at £12.5k based on Net Assets of £6.6k and 1.89x industry multiple (adjusted for liquidity).
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Wtb Spv No 4 LimitedOverview
Wtb Spv No 4 Limited is a live company located in london, WC1B 3SR with a Companies House number of 10132974. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2016, it's largest shareholder is
woodsford tradebridge limited
with a 100% stake. Wtb Spv No 4 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Wtb Spv No 4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Wtb Spv No 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- - Wtb Spv No 4 Limited
- - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- - Wtb Spv No 4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wtb Spv No 4 Limited
- - Industry AVG
WTB SPV NO 4 LIMITED financials
EXPORT
Wtb Spv No 4 Limited's latest turnover from March 2024 is 0 and the company has net assets of £6.6 thousand. According to their latest financial statements, Wtb Spv No 4 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
59,778
72,815
1,083,414
572,176
162,295
Other Income Or Grants
Cost Of Sales
88
151
17,699
22,390
325,079
140,920
45,758
Gross Profit
-88
-151
42,079
50,425
758,335
431,256
116,537
Admin Expenses
14,434
9,324
96,661
332,081
-58,658
179,749
274,288
184,255
Operating Profit
-14,434
-9,412
-96,812
-290,002
109,083
578,586
156,968
-67,718
Interest Payable
275
87
111,800
110,667
171,679
51,696
Interest Receivable
Pre-Tax Profit
-14,434
-9,687
-96,812
-290,089
-2,717
467,919
-14,711
-119,414
Tax
3,608
1,863
73,489
-72,424
Profit After Tax
-10,826
-7,824
-23,323
-290,089
-2,717
395,495
-14,711
-119,414
Dividends Paid
Retained Profit
-10,826
-7,824
-23,323
-290,089
-2,717
395,495
-14,711
-119,414
Employee Costs
195,664
242,161
240,069
56,970
52,388
199,779
93,759
49,090
Number Of Employees
3
4
4
1
1
4
2
1
EBITDA*
-14,434
-9,412
-96,812
-290,002
109,083
578,586
156,968
-67,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,290
251,835
362,106
1,691,407
1,327,707
3,811,502
1,685,908
Group Debtors
6,591
688,589
111,309
Misc Debtors
17,905
2,250
Cash
310
124,014
355,494
262,916
44,357
87,130
410,735
misc current assets
total current assets
6,591
729,189
487,158
717,600
1,954,323
1,389,969
3,900,882
2,096,643
total assets
6,591
729,189
487,158
717,600
1,954,323
1,389,969
3,900,882
2,096,643
Bank overdraft
Bank loan
2,353,927
Trade Creditors
99,904
214
418
Group/Directors Accounts
711,772
461,917
669,036
1,509,521
864,178
1,520,954
2,078,436
other short term finances
hp & lease commitments
other current liabilities
106,149
74,517
59,912
37,203
total current liabilities
711,772
461,917
669,036
1,615,670
1,038,599
3,935,007
2,116,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
711,772
461,917
669,036
1,615,670
1,038,599
3,935,007
2,116,057
net assets
6,591
17,417
25,241
48,564
338,653
351,370
-34,125
-19,414
total shareholders funds
6,591
17,417
25,241
48,564
338,653
351,370
-34,125
-19,414
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-14,434
-9,412
-96,812
-290,002
109,083
578,586
156,968
-67,718
Depreciation
Amortisation
Tax
3,608
1,863
73,489
-72,424
Stock
Debtors
-722,288
365,735
1,038
-1,329,301
345,795
-2,468,140
2,127,844
1,685,908
Creditors
-99,904
99,690
-204
418
Accruals and Deferred Income
-106,149
31,632
14,605
22,709
37,203
Deferred Taxes & Provisions
Cash flow from operations
711,462
-373,284
-24,361
933,150
-304,984
3,088,597
-1,948,371
-1,716,005
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-2,353,927
2,353,927
Group/Directors Accounts
-711,772
249,855
-207,119
-840,485
645,343
-656,776
-557,482
2,078,436
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000
-10,000
100,000
interest
-275
-87
-111,800
-110,667
-171,679
-51,696
cash flow from financing
-711,772
249,580
-207,119
-840,572
523,543
-3,131,370
1,624,766
2,126,740
cash and cash equivalents
cash
-310
-123,704
-231,480
92,578
218,559
-42,773
-323,605
410,735
overdraft
change in cash
-310
-123,704
-231,480
92,578
218,559
-42,773
-323,605
410,735
wtb spv no 4 limited 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 wtb spv no 4 limited. Get real-time insights into wtb spv no 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for wtb spv no 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1B area or any other competitors across 12 key performance metrics.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
SCOP 1994 TRUST
accounts
Full Accounts
last accounts submitted
March 2024
previous names
woodsford trade finance limited (January 2024)
woodsford trade and invoice finance ltd (February 2017)
accountant
-
auditor
COTTONS ACCOUNTANTS LLP
address
8 bloomsbury street, london, WC1B 3SR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wtb spv no 4 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 found 1 charges/mortgages relating to wtb spv no 4 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wtb spv no 4 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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wtb spv no 4 limitedCompanies House Filings - See Documents
