whoicons ltd
whoicons ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
20 wenlock road, london, N1 7GU
Website
-whoicons ltd Estimated Valuation
Pomanda estimates the enterprise value of WHOICONS LTD at £71.5k based on a Turnover of £100.3k and 0.71x industry multiple (adjusted for size and gross margin).
whoicons ltd Estimated Valuation
Pomanda estimates the enterprise value of WHOICONS LTD at £19.9k based on an EBITDA of £4.7k and a 4.21x industry multiple (adjusted for size and gross margin).
whoicons ltd Estimated Valuation
Pomanda estimates the enterprise value of WHOICONS LTD at £0 based on Net Assets of £-190.4k and 2.27x industry multiple (adjusted for liquidity).
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Whoicons Ltd Overview
Whoicons Ltd is a live company located in london, N1 7GU with a Companies House number of 10784406. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder is goran svilar with a 50% stake. Whoicons Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.3k with declining growth in recent years.
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Whoicons Ltd Health Check
Pomanda's financial health check has awarded Whoicons Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£887.4k)
- Whoicons Ltd
£887.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.7%)
- Whoicons Ltd
5.7% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Whoicons Ltd
40.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.5%)
- Whoicons Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Whoicons Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Whoicons Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£86.8k)
- Whoicons Ltd
£86.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whoicons Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Whoicons Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (37 days)
- Whoicons Ltd
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whoicons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.8%, this is a higher level of debt than the average (44.8%)
301.8% - Whoicons Ltd
44.8% - Industry AVG
WHOICONS LTD financials
Whoicons Ltd's latest turnover from May 2023 is estimated at £100.3 thousand and the company has net assets of -£190.4 thousand. According to their latest financial statements, Whoicons Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 38,653 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -63,422 | |||||
| Tax | 0 | |||||
| Profit After Tax | -63,422 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -63,422 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 128 | 128 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 128 | 128 | 0 | 0 | 0 |
| Stock & work in progress | 4,329 | 3,848 | 3,000 | 1,000 | 8,000 | 35,500 |
| Trade Debtors | 0 | 49,426 | 25,422 | 35,237 | 4,732 | 1,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,048 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 235 | 300 | 21,250 | 3,780 | 1,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,377 | 53,509 | 28,722 | 57,487 | 16,512 | 39,405 |
| total assets | 94,377 | 53,637 | 28,850 | 57,487 | 16,512 | 39,405 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 207,542 | 158,200 | 133,859 | 52,406 | 19,035 |
| Group/Directors Accounts | 46,484 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,495 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,479 | 207,542 | 158,200 | 133,859 | 52,406 | 19,035 |
| loans | 22,712 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 163,600 | 38,867 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 186,312 | 38,867 | 0 | 0 | 0 | 0 |
| total liabilities | 284,791 | 246,409 | 158,200 | 133,859 | 52,406 | 19,035 |
| net assets | -190,414 | -192,772 | -129,350 | -76,372 | -35,894 | 20,370 |
| total shareholders funds | -190,414 | -192,772 | -129,350 | -76,372 | -35,894 | 20,370 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 481 | 848 | 2,000 | -7,000 | -27,500 | 35,500 |
| Debtors | 40,622 | 24,004 | -9,815 | 30,505 | 2,762 | 1,970 |
| Creditors | -206,042 | 49,342 | 24,341 | 81,453 | 33,371 | 19,035 |
| Accruals and Deferred Income | 40,495 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,484 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 22,712 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 124,733 | 38,867 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 38,867 | |||||
| cash and cash equivalents | ||||||
| cash | -235 | -65 | -20,950 | 17,470 | 1,845 | 1,935 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,235 | -65 | -20,950 | 17,470 | 1,845 | 1,935 |
whoicons ltd Credit Report and Business Information
Whoicons Ltd Competitor Analysis
Perform a competitor analysis for whoicons ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
whoicons ltd Ownership
WHOICONS LTD group structure
Whoicons Ltd has no subsidiary companies.
Ultimate parent company
WHOICONS LTD
10784406
whoicons ltd directors
Whoicons Ltd currently has 1 director, Mr Goran Svilar serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Goran Svilar | United Kingdom | 52 years | May 2017 | - | Director |
P&L
May 2023turnover
100.3k
-80%
operating profit
4.7k
0%
gross margin
41%
+423.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-190.4k
-0.01%
total assets
94.4k
+0.76%
cash
0
-1%
net assets
Total assets minus all liabilities
whoicons ltd company details
company number
10784406
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
consept home ltd (May 2021)
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
whoicons 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 did not find charges/mortgages relating to whoicons ltd.
whoicons 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.
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whoicons ltd Companies House Filings - See Documents
| date | description | view/download |
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