wym holdings limited
wym holdings limited Company Information
Company Number
10480829
Next Accounts
Mar 2025
Shareholders
peter james goodman
keith morris
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o begbies traynor (london) llp, 31st floor, london, E14 5NR
Website
-wym holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WYM HOLDINGS LIMITED at £7.9k based on a Turnover of £7.6k and 1.05x industry multiple (adjusted for size and gross margin).
wym holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WYM HOLDINGS LIMITED at £0 based on an EBITDA of £-53.7k and a 4.38x industry multiple (adjusted for size and gross margin).
wym holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WYM HOLDINGS LIMITED at £2.4m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Wym Holdings Limited Overview
Wym Holdings Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 10480829. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder was peter james goodman with a 37.1% stake. The last turnover for Wym Holdings Limited was estimated at £7.6k.
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Wym Holdings Limited Health Check
Pomanda's financial health check has awarded Wym Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£15.4m)
- Wym Holdings Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wym Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Wym Holdings Limited
33.8% - Industry AVG
Profitability
an operating margin of -709% make it less profitable than the average company (4.9%)
- Wym Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Wym Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Wym Holdings Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£152.3k)
- Wym Holdings Limited
£152.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wym Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (47 days)
- Wym Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wym Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wym Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (69.7%)
41.4% - Wym Holdings Limited
69.7% - Industry AVG
WYM HOLDINGS LIMITED financials
Wym Holdings Limited's latest turnover from June 2019 is estimated at £7.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Wym Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -36,611 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -36,611 | ||
| Tax | |||
| Profit After Tax | -36,611 | ||
| Dividends Paid | |||
| Retained Profit | -36,611 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -36,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,568 | 1,568 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,568 | 1,568 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,180,364 | 1,282,100 | |
| Misc Debtors | 19,970 | 819 | |
| Cash | |||
| misc current assets | |||
| total current assets | 3,200,334 | 1,282,919 | |
| total assets | 3,201,902 | 1,284,487 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,500 | ||
| Group/Directors Accounts | 100 | 100 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,324,851 | 1,500 | |
| total current liabilities | 1,326,451 | 1,600 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,326,451 | 1,600 | |
| net assets | 1,875,451 | 1,282,887 | |
| total shareholders funds | 1,875,451 | 1,282,887 |
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -36,611 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,917,415 | 1,282,919 | |
| Creditors | 1,500 | ||
| Accruals and Deferred Income | 1,323,351 | 1,500 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,318,030 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,568 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 100 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 1,319,598 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
wym holdings limited Credit Report and Business Information
Wym Holdings Limited Competitor Analysis
Perform a competitor analysis for wym holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
wym holdings limited Ownership
WYM HOLDINGS LIMITED group structure
Wym Holdings Limited has 1 subsidiary company.
wym holdings limited directors
Wym Holdings Limited currently has 6 directors. The longest serving directors include Mr Russell Darvill (Nov 2016) and Mr Peter Goodman (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Darvill | England | 49 years | Nov 2016 | - | Director |
| Mr Peter Goodman | England | 47 years | Nov 2017 | - | Director |
| Mr Ian Weaver | England | 71 years | Dec 2017 | - | Director |
| Mr Simon Bath | England | 50 years | Dec 2017 | - | Director |
| Mr James King | United Kingdom | 39 years | Mar 2018 | - | Director |
| Mr Charles Gallagher-Powell | England | 35 years | Sep 2019 | - | Director |
P&L
June 2019turnover
7.6k
0%
operating profit
-53.7k
0%
gross margin
33.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.9m
+0.46%
total assets
3.2m
+1.49%
cash
0
0%
net assets
Total assets minus all liabilities
wym holdings limited company details
company number
10480829
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
WILSON STEVENS
auditor
-
address
c/o begbies traynor (london) llp, 31st floor, london, E14 5NR
Bank
-
Legal Advisor
-
wym holdings 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 2 charges/mortgages relating to wym holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wym holdings 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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wym holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
