wpd4 limited
wpd4 limited Company Information
Company Number
10559152
Website
-Registered Address
6th floor, amp house, dingwall road, croydon, CR0 2LX
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Subhraj Sidhu7 Years
Shareholders
olk investments limited 50%
worthmore properties jv limited 50%
wpd4 limited Estimated Valuation
Pomanda estimates the enterprise value of WPD4 LIMITED at £426.9k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
wpd4 limited Estimated Valuation
Pomanda estimates the enterprise value of WPD4 LIMITED at £0 based on an EBITDA of £-5k and a 2.31x industry multiple (adjusted for size and gross margin).
wpd4 limited Estimated Valuation
Pomanda estimates the enterprise value of WPD4 LIMITED at £0 based on Net Assets of £-143k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Wpd4 Limited Overview
Wpd4 Limited is a live company located in croydon, CR0 2LX with a Companies House number of 10559152. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is olk investments limited with a 50% stake. Wpd4 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Wpd4 Limited Health Check
Pomanda's financial health check has awarded Wpd4 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Wpd4 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (2.9%)
- Wpd4 Limited
2.9% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.5%)
- Wpd4 Limited
25.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7%)
- Wpd4 Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Wpd4 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Wpd4 Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £693.1k, this is more efficient (£292.1k)
- Wpd4 Limited
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (27 days)
- Wpd4 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
- Wpd4 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wpd4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wpd4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.5%, this is a higher level of debt than the average (74.3%)
154.5% - Wpd4 Limited
74.3% - Industry AVG
wpd4 limited Credit Report and Business Information
Wpd4 Limited Competitor Analysis
Perform a competitor analysis for wpd4 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wpd4 limited Ownership
WPD4 LIMITED group structure
Wpd4 Limited has no subsidiary companies.
Ultimate parent company
WPD4 LIMITED
10559152
wpd4 limited directors
Wpd4 Limited currently has 1 director, Mr Subhraj Sidhu serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Subhraj Sidhu | United Kingdom | 37 years | Jan 2017 | - | Director |
WPD4 LIMITED financials
Wpd4 Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£143 thousand. According to their latest financial statements, we estimate that Wpd4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 260,000 | 2,094,863 | 1,994,813 | 1,519,207 | 0 |
| Trade Debtors | 262,592 | 262,592 | 0 | 0 | 0 | 136 | 0 |
| Group Debtors | 0 | 0 | 193,777 | 101,557 | 79,457 | 82,793 | 55,000 |
| Misc Debtors | 0 | 0 | 28,817 | 66,626 | 30,326 | 23,800 | 85,554 |
| Cash | 0 | 0 | 123,122 | 16,775 | 21,225 | 9,858 | 19,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,503,406 |
| total current assets | 262,592 | 262,592 | 605,716 | 2,279,821 | 2,125,821 | 1,635,794 | 1,663,478 |
| total assets | 262,592 | 262,592 | 605,716 | 2,279,821 | 2,125,821 | 1,635,794 | 1,663,478 |
| Bank overdraft | 0 | 0 | 194,599 | 1,136,958 | 1,146,570 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 62,500 | 40,000 |
| Trade Creditors | 352,805 | 346,640 | 12,588 | 12,588 | 29,709 | 3,043 | 3,043 |
| Group/Directors Accounts | 0 | 0 | 163,838 | 485,278 | 303,684 | 345,950 | 342,950 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 19,849 | 16,886 | 14,340 | 29,245 | 13,740 |
| total current liabilities | 352,805 | 346,640 | 390,874 | 1,651,710 | 1,494,303 | 440,738 | 399,733 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 882,880 | 945,380 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,000 | 7,125 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,766 | 46,766 | 320,554 | 639,900 | 639,900 | 319,950 | 319,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,766 | 53,891 | 370,554 | 639,900 | 639,900 | 1,202,830 | 1,265,330 |
| total liabilities | 405,571 | 400,531 | 761,428 | 2,291,610 | 2,134,203 | 1,643,568 | 1,665,063 |
| net assets | -142,979 | -137,939 | -155,712 | -11,789 | -8,382 | -7,774 | -1,585 |
| total shareholders funds | -142,979 | -137,939 | -155,712 | -11,789 | -8,382 | -7,774 | -1,585 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -260,000 | -1,834,863 | 100,050 | 475,606 | 1,519,207 | 0 |
| Debtors | 0 | 39,998 | 54,411 | 58,400 | 3,054 | -33,825 | 140,554 |
| Creditors | 6,165 | 334,052 | 0 | -17,121 | 26,666 | 0 | 3,043 |
| Accruals and Deferred Income | -1,125 | -12,724 | 2,963 | 2,546 | -14,905 | 15,505 | 13,740 |
| 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 | -62,500 | 22,500 | 40,000 |
| Group/Directors Accounts | 0 | -163,838 | -321,440 | 181,594 | -42,266 | 3,000 | 342,950 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | -882,880 | -62,500 | 945,380 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -273,788 | -319,346 | 0 | 319,950 | 0 | 319,950 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -123,122 | 106,347 | -4,450 | 11,367 | -9,660 | 19,518 |
| overdraft | 0 | -194,599 | -942,359 | -9,612 | 1,146,570 | 0 | 0 |
| change in cash | 0 | 71,477 | 1,048,706 | 5,162 | -1,135,203 | -9,660 | 19,518 |
P&L
June 2023turnover
1.4m
+6%
operating profit
-5k
0%
gross margin
9.1%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-143k
+0.04%
total assets
262.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wpd4 limited company details
company number
10559152
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, amp house, dingwall road, croydon, CR0 2LX
last accounts submitted
June 2023
wpd4 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 wpd4 limited.
wpd4 limited Companies House Filings - See Documents
| date | description | view/download |
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