wdea limited
wdea limited Company Information
Company Number
11015606
Website
www.walkerdoble.comRegistered Address
swift house ground floor, 18 hoffmanns way, chelmsford, CM1 1GU
Industry
Real estate agencies
Other business support service activities n.e.c.
Telephone
01213090333
Next Accounts Due
625 days late
Group Structure
View All
Directors
Andrew Stanley1 Years
Shareholders
andrew stanley 100%
wdea limited Estimated Valuation
Pomanda estimates the enterprise value of WDEA LIMITED at £213.9k based on a Turnover of £189.3k and 1.13x industry multiple (adjusted for size and gross margin).
wdea limited Estimated Valuation
Pomanda estimates the enterprise value of WDEA LIMITED at £0 based on an EBITDA of £-50.7k and a 4.94x industry multiple (adjusted for size and gross margin).
wdea limited Estimated Valuation
Pomanda estimates the enterprise value of WDEA LIMITED at £0 based on Net Assets of £-51.5k and 2x industry multiple (adjusted for liquidity).
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Wdea Limited Overview
Wdea Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 11015606. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2017, it's largest shareholder is andrew stanley with a 100% stake. Wdea Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.3k with unknown growth in recent years.
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Wdea Limited Health Check
Pomanda's financial health check has awarded Wdea Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£2.4m)
- Wdea Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wdea Limited
- - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Wdea Limited
62.8% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (6.9%)
- Wdea Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Wdea Limited
26 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Wdea Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is equally as efficient (£107.8k)
- Wdea Limited
£107.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wdea Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
- Wdea Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wdea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (23 weeks)
25 weeks - Wdea Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 559.8%, this is a higher level of debt than the average (66.2%)
559.8% - Wdea Limited
66.2% - Industry AVG
WDEA LIMITED financials
Wdea Limited's latest turnover from December 2020 is estimated at £189.3 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, Wdea Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 2,447 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,447 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 37,927 | 0 |
| Trade Debtors | 0 | 2,247 | 0 | 0 |
| Group Debtors | 0 | 9,600 | 3,600 | 0 |
| Misc Debtors | 200 | 52,442 | 7,095 | 0 |
| Cash | 8,552 | 2,129 | 0 | 200 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,752 | 66,418 | 48,622 | 200 |
| total assets | 11,199 | 66,418 | 48,622 | 200 |
| Bank overdraft | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,530 | 4,286 | 0 | 0 |
| Group/Directors Accounts | 0 | 37,885 | 47,739 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,157 | 22,685 | 558 | 0 |
| total current liabilities | 17,687 | 64,856 | 48,297 | 0 |
| loans | 45,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,000 | 0 | 0 | 0 |
| total liabilities | 62,687 | 64,856 | 48,297 | 0 |
| net assets | -51,488 | 1,562 | 325 | 200 |
| total shareholders funds | -51,488 | 1,562 | 325 | 200 |
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 816 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | -37,927 | 37,927 | 0 |
| Debtors | -64,089 | 53,594 | 10,695 | 0 |
| Creditors | -2,756 | 4,286 | 0 | 0 |
| Accruals and Deferred Income | -11,528 | 22,127 | 558 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,885 | -9,854 | 47,739 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 45,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,423 | 2,129 | -200 | 200 |
| overdraft | 5,000 | 0 | 0 | 0 |
| change in cash | 1,423 | 2,129 | -200 | 200 |
wdea limited Credit Report and Business Information
Wdea Limited Competitor Analysis
Perform a competitor analysis for wdea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wdea limited Ownership
WDEA LIMITED group structure
Wdea Limited has no subsidiary companies.
wdea limited directors
Wdea Limited currently has 1 director, Mr Andrew Stanley serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stanley | United Kingdom | 70 years | Jun 2022 | - | Director |
P&L
December 2020turnover
189.3k
+66%
operating profit
-51.5k
0%
gross margin
62.9%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-51.5k
-33.96%
total assets
11.2k
-0.83%
cash
8.6k
+3.02%
net assets
Total assets minus all liabilities
wdea limited company details
company number
11015606
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
walker doble limited (June 2022)
incorporated
UK
address
swift house ground floor, 18 hoffmanns way, chelmsford, CM1 1GU
last accounts submitted
December 2020
wdea 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 wdea limited.
wdea limited Companies House Filings - See Documents
| date | description | view/download |
|---|
