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
116 widney manor road, solihull, B91 3JJ
Website
-
widman limitedEstimated Valuation
£227.3k
Pomanda estimates the enterprise value of WIDMAN LIMITED at £227.3k based on a Turnover of £94.1k and 2.42x industry multiple (adjusted for size and gross margin).
widman limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WIDMAN LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
widman limitedEstimated Valuation
£87.8k
Pomanda estimates the enterprise value of WIDMAN LIMITED at £87.8k based on Net Assets of £50.3k and 1.75x industry multiple (adjusted for liquidity).
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Widman LimitedOverview
Widman Limited is a live company located in solihull, B91 3JJ with a Companies House number of 10725471. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is
tracey dunleavy
with a 50% stake. Widman Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£94.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Widman Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£947.1k)
£94.1k - Widman Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)
23% - Widman Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
31.3% - Widman Limited
72.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Widman Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Widman Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Widman Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£191.9k)
£94.1k - Widman Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
66 days - Widman Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Widman Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Widman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Widman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (69.5%)
26.1% - Widman Limited
69.5% - Industry AVG
WIDMAN LIMITED financials
EXPORT
Widman Limited's latest turnover from May 2024 is estimated at £94.1 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, we estimate that Widman Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Apr 2018
Turnover
94,074
274,931
50,976
9,500
7,414
83,354
Other Income Or Grants
Cost Of Sales
64,644
193,062
36,838
6,689
5,258
57,746
Gross Profit
29,430
81,869
14,137
2,811
2,156
25,607
Admin Expenses
29,430
105,238
-2,553
-102,230
25,435
-3,767
14,144
Operating Profit
-23,369
2,553
116,367
-22,624
5,923
11,463
Interest Payable
10,744
7,163
Interest Receivable
2,419
562
9
Pre-Tax Profit
-31,695
-4,048
116,377
-22,624
5,923
11,463
Tax
-22,112
-1,125
-2,178
Profit After Tax
-31,695
-4,048
94,265
-22,624
4,798
9,285
Dividends Paid
Retained Profit
-31,695
-4,048
94,265
-22,624
4,798
9,285
Employee Costs
33,465
31,047
27,502
28,062
27,629
26,590
Number Of Employees
1
1
1
1
1
1
EBITDA*
-23,369
2,553
116,367
-22,624
5,923
11,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Apr 2018
Tangible Assets
51,000
51,000
186,000
58,500
58,500
58,500
58,500
Intangible Assets
Investments & Other
3,427
Debtors (Due After 1 year)
Total Fixed Assets
51,000
51,000
189,427
58,500
58,500
58,500
58,500
Stock & work in progress
Trade Debtors
17,033
56,699
10,375
17,000
17,038
Group Debtors
Misc Debtors
Cash
107,504
4,815
13,493
4,663
misc current assets
20,000
total current assets
17,033
56,699
107,504
35,190
13,493
21,663
17,038
total assets
68,033
107,699
296,931
93,690
71,993
80,163
75,538
Bank overdraft
Bank loan
Trade Creditors
65,753
Group/Directors Accounts
10,000
70,750
63,305
other short term finances
hp & lease commitments
other current liabilities
7,366
9,184
2,175
total current liabilities
10,000
7,366
79,934
65,480
65,753
loans
204,655
hp & lease commitments
Accruals and Deferred Income
5,315
3,540
500
other liabilities
12,437
53,878
provisions
total long term liabilities
17,752
57,418
204,655
500
total liabilities
17,752
57,418
214,655
7,366
79,934
65,480
66,253
net assets
50,281
50,281
82,276
86,324
-7,941
14,683
9,285
total shareholders funds
50,281
50,281
82,276
86,324
-7,941
14,683
9,285
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Apr 2018
Operating Activities
Operating Profit
-23,369
2,553
116,367
-22,624
5,923
11,463
Depreciation
Amortisation
Tax
-22,112
-1,125
-2,178
Stock
Debtors
-39,666
56,699
-10,375
10,375
-17,000
-38
17,038
Creditors
-65,753
65,753
Accruals and Deferred Income
1,775
3,540
-7,366
-1,818
7,009
1,675
500
Deferred Taxes & Provisions
Cash flow from operations
41,441
-76,528
5,562
82,062
1,385
-59,242
58,500
Investing Activities
capital expenditure
135,000
-127,500
-58,500
Change in Investments
-3,427
3,427
cash flow from investments
138,427
-130,927
-58,500
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
10,000
-70,750
7,445
63,305
Other Short Term Loans
Long term loans
-204,655
204,655
Hire Purchase and Lease Commitments
other long term liabilities
-41,441
53,878
share issue
-300
600
interest
-8,325
-6,601
9
cash flow from financing
-41,441
-169,402
208,054
-70,741
7,445
63,905
cash and cash equivalents
cash
-107,504
102,689
-8,678
8,830
4,663
overdraft
change in cash
-107,504
102,689
-8,678
8,830
4,663
widman 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 widman limited. Get real-time insights into widman limited's credit score, group structure and payment trends.
Perform a competitor analysis for widman limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
widman limited Ownership
WIDMAN LIMITED group structure
Widman Limited has no subsidiary companies.
Ultimate parent company
WIDMAN LIMITED
10725471
WIDMAN LIMITED Shareholders
The largest shareholders in Widman Limited include Tracey Dunleavy and Russell Dunleavy.
tracey dunleavy
50%
russell dunleavy
50%
widman limited directors
Widman Limited currently has 2 directors.
The longest serving directors include
Mr Russell Dunleavy (Apr 2017) and
Miss Tracey Dunleavy (Apr 2017).
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
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CHARTERHOUSE ACCOUNTANTS
auditor
-
address
116 widney manor road, solihull, B91 3JJ
Bank
-
Legal Advisor
-
widman 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 widman limited.
widman 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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widman limitedCompanies House Filings - See Documents
