wayport ltd
wayport ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
21 sedgley avenue, prestwich, manchester, M25 0LS
Website
-wayport ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYPORT LTD at £651.1k based on a Turnover of £203.2k and 3.2x industry multiple (adjusted for size and gross margin).
wayport ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYPORT LTD at £123.4k based on an EBITDA of £19.2k and a 6.43x industry multiple (adjusted for size and gross margin).
wayport ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYPORT LTD at £51.5k based on Net Assets of £29.2k and 1.76x industry multiple (adjusted for liquidity).
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Wayport Ltd Overview
Wayport Ltd is a live company located in manchester, M25 0LS with a Companies House number of 10588938. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is raizel black with a 100% stake. Wayport Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.2k with declining growth in recent years.
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Wayport Ltd Health Check
Pomanda's financial health check has awarded Wayport Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £203.2k, make it smaller than the average company (£1.1m)
- Wayport Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
- Wayport Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Wayport Ltd
70.8% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (21.3%)
- Wayport Ltd
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wayport Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Wayport Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is equally as efficient (£203.2k)
- Wayport Ltd
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wayport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wayport Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wayport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Wayport Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (71.3%)
93.6% - Wayport Ltd
71.3% - Industry AVG
WAYPORT LTD financials
Wayport Ltd's latest turnover from December 2023 is estimated at £203.2 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Wayport Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 199,663 | 367,358 | 367,358 | 367,358 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 429,141 | 316,965 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 429,141 | 316,965 | 199,663 | 367,358 | 367,358 | 367,358 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 166,067 | 7,307 | 4,336 | 2,599 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,908 | 51,370 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,243 | 51,370 | 166,067 | 7,307 | 4,336 | 2,599 | 0 |
| total assets | 456,384 | 368,335 | 365,730 | 374,665 | 371,694 | 369,957 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 241,543 | 172,619 | 161,744 | 152,223 | 0 |
| Group/Directors Accounts | 0 | 84,697 | 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 | 82,816 | 82,456 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,816 | 167,153 | 241,543 | 172,619 | 161,744 | 152,223 | 0 |
| loans | 319,696 | 235,511 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 480 | 420 | 900 | 480 | 0 |
| other liabilities | 0 | 0 | 137,029 | 235,571 | 234,470 | 234,470 | 0 |
| provisions | 24,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 344,397 | 235,511 | 137,509 | 235,991 | 235,370 | 234,950 | 0 |
| total liabilities | 427,213 | 402,664 | 379,052 | 408,610 | 397,114 | 387,173 | 0 |
| net assets | 29,171 | -34,329 | -13,322 | -33,945 | -25,420 | -17,216 | 0 |
| total shareholders funds | 29,171 | -34,329 | -13,322 | -33,945 | -25,420 | -17,216 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,335 | -166,067 | 158,760 | 2,971 | 1,737 | 2,599 | 0 |
| Creditors | 0 | -241,543 | 68,924 | 10,875 | 9,521 | 152,223 | 0 |
| Accruals and Deferred Income | 360 | 81,976 | 60 | -480 | 420 | 480 | 0 |
| Deferred Taxes & Provisions | 24,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 112,176 | 316,965 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -84,697 | 84,697 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 84,185 | 235,511 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -137,029 | -98,542 | 1,101 | 0 | 234,470 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -47,462 | 51,370 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,462 | 51,370 | 0 | 0 | 0 | 0 | 0 |
wayport ltd Credit Report and Business Information
Wayport Ltd Competitor Analysis
Perform a competitor analysis for wayport ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
wayport ltd Ownership
WAYPORT LTD group structure
Wayport Ltd has no subsidiary companies.
Ultimate parent company
WAYPORT LTD
10588938
wayport ltd directors
Wayport Ltd currently has 1 director, Mrs Raizel Black serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Raizel Black | England | 33 years | Mar 2021 | - | Director |
P&L
December 2023turnover
203.2k
+9%
operating profit
19.2k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.2k
-1.85%
total assets
456.4k
+0.24%
cash
3.9k
-0.92%
net assets
Total assets minus all liabilities
wayport ltd company details
company number
10588938
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 sedgley avenue, prestwich, manchester, M25 0LS
Bank
-
Legal Advisor
-
wayport ltd 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 12 charges/mortgages relating to wayport ltd. Currently there are 12 open charges and 0 have been satisfied in the past.
wayport ltd 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 WAYPORT LTD. This can take several minutes, an email will notify you when this has completed.
wayport ltd Companies House Filings - See Documents
| date | description | view/download |
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