Pomanda estimates the enterprise value of WAYMAP LIMITED at £797.8k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
waymap limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAYMAP LIMITED at £0 based on an EBITDA of £-869.7k and a 4.26x industry multiple (adjusted for size and gross margin).
waymap limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of WAYMAP LIMITED at £10.8m based on Net Assets of £4.8m and 2.26x industry multiple (adjusted for liquidity).
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Waymap LimitedOverview
Waymap Limited is a live company located in london, EC4N 6NP with a Companies House number of 11050813. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2017, it's largest shareholder is
philip bassett
with a 22.5% stake. Waymap Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Waymap Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.2m)
£1.3m - Waymap Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.5%)
48% - Waymap Limited
8.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Waymap Limited
45.2% - Industry AVG
Profitability
an operating margin of -68.9% make it less profitable than the average company (5.8%)
-68.9% - Waymap Limited
5.8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (21)
23 - Waymap Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Waymap Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£138.7k)
£55.3k - Waymap Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (61 days)
21 days - Waymap Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
31 days - Waymap Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waymap Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 262 weeks, this is more cash available to meet short term requirements (16 weeks)
262 weeks - Waymap Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (58.8%)
12.2% - Waymap Limited
58.8% - Industry AVG
WAYMAP LIMITED financials
EXPORT
Waymap Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Waymap Limited has 23 employees and maintains cash reserves of £757.2 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
1,271,673
1,945,183
545,308
391,632
257,795
Other Income Or Grants
Cost Of Sales
697,142
1,050,250
291,947
198,146
124,881
Gross Profit
574,531
894,933
253,361
193,486
132,914
Admin Expenses
1,451,240
1,665,755
310,572
339,755
-318,135
423,263
Operating Profit
-876,709
-770,822
-57,211
-146,269
318,135
-290,349
Interest Payable
5,165
4,625
3,125
1,525
Interest Receivable
43,538
19,072
476
140
1,742
1,412
Pre-Tax Profit
-838,336
-756,375
-59,860
-147,654
319,877
-288,937
Tax
-60,777
Profit After Tax
-838,336
-756,375
-59,860
-147,654
259,100
-288,937
Dividends Paid
Retained Profit
-838,336
-756,375
-59,860
-147,654
259,100
-288,937
Employee Costs
1,452,966
1,114,448
663,826
203,808
116,864
Number Of Employees
23
19
12
4
2
EBITDA*
-869,746
-769,031
-57,150
-146,269
318,135
-290,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
18,686
11,138
1,670
Intangible Assets
4,349,383
3,170,867
2,176,089
1,526,444
709,697
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
175,267
Total Fixed Assets
4,543,337
3,182,006
2,177,760
1,526,445
709,698
Stock & work in progress
Trade Debtors
75,229
11,698
Group Debtors
45,960
29,988
39,622
29,470
43,221
Misc Debtors
17,160
309,692
304,916
139,091
94,196
25,063
Cash
757,230
901,356
188,478
192,355
87,992
376,518
1
misc current assets
total current assets
895,579
1,241,036
544,714
360,916
225,409
401,581
1
total assets
5,438,916
4,423,042
2,722,474
1,887,361
935,107
401,581
1
Bank overdraft
Bank loan
5,263
5,263
2,632
Trade Creditors
59,410
155,358
45,968
40,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,051
423,718
484,772
159,667
32,650
140,356
total current liabilities
149,724
584,339
533,372
200,035
32,650
140,356
loans
39,190
42,105
47,368
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
471,679
125,000
provisions
107,168
133,880
89,612
57,120
total long term liabilities
510,869
149,273
181,248
264,612
57,120
total liabilities
660,593
733,612
714,620
464,647
89,770
140,356
net assets
4,778,323
3,689,430
2,007,854
1,422,714
845,337
261,225
1
total shareholders funds
4,778,323
3,689,430
2,007,854
1,422,714
845,337
261,225
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-876,709
-770,822
-57,211
-146,269
318,135
-290,349
Depreciation
6,963
1,791
61
Amortisation
Tax
-60,777
Stock
Debtors
-26,064
-16,556
187,675
31,144
112,354
25,063
Creditors
-95,948
109,390
5,600
40,368
Accruals and Deferred Income
-338,667
-61,054
325,105
127,017
-107,706
140,356
Deferred Taxes & Provisions
-107,168
-26,712
44,268
32,492
57,120
Cash flow from operations
-1,385,465
-730,851
130,148
22,464
94,418
-175,056
Investing Activities
capital expenditure
-1,193,027
-1,006,037
-651,376
-816,747
-709,697
Change in Investments
1
cash flow from investments
-1,193,027
-1,006,037
-651,376
-816,747
-709,698
Financing Activities
Bank loans
2,631
2,632
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,915
-5,263
-2,632
50,000
Hire Purchase and Lease Commitments
other long term liabilities
471,679
-125,000
125,000
share issue
1,927,229
2,437,951
645,000
725,031
325,012
550,161
1
interest
38,373
14,447
-2,649
-1,385
1,742
1,412
cash flow from financing
2,434,366
2,449,766
517,351
898,646
326,754
551,573
1
cash and cash equivalents
cash
-144,126
712,878
-3,877
104,363
-288,526
376,517
1
overdraft
change in cash
-144,126
712,878
-3,877
104,363
-288,526
376,517
1
waymap 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 waymap limited. Get real-time insights into waymap limited's credit score, group structure and payment trends.
Perform a competitor analysis for waymap limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
waymap limited Ownership
WAYMAP LIMITED group structure
Waymap Limited has no subsidiary companies.
Ultimate parent company
WAYMAP LIMITED
11050813
WAYMAP LIMITED Shareholders
The largest shareholders in Waymap Limited include Philip Bassett and Venrex Nominees Limited.
philip bassett
22.53%
venrex nominees limited
15.98%
tom pey
11.33%
ian stephenson
10.25%
telus global ventures
6.9%
tim murdoch
6.23%
john sanders
5.8%
patrick plant
3.28%
bassett family trust
2.75%
whitecloud capital
2.34%
waymap limited directors
Waymap Limited currently has 7 directors.
The longest serving directors include
Mr Thomas Pey (Feb 2018) and
Mr Timothy Murdoch (Sep 2018).
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 1 charges/mortgages relating to waymap limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waymap limited Capital Raised & Share Issues BETA
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waymap limitedCompanies House Filings - See Documents
