whko limited

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whko limited Company Information

Share WHKO LIMITED

Company Number

11115530

Shareholders

william oliver

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

first floor 49 high street, hucknall, nottingham, NG15 7AW

Website

-

whko limited Estimated Valuation

£91.4k

Pomanda estimates the enterprise value of WHKO LIMITED at £91.4k based on a Turnover of £173.2k and 0.53x industry multiple (adjusted for size and gross margin).

whko limited Estimated Valuation

£52

Pomanda estimates the enterprise value of WHKO LIMITED at £52 based on an EBITDA of £14 and a 3.59x industry multiple (adjusted for size and gross margin).

whko limited Estimated Valuation

£992

Pomanda estimates the enterprise value of WHKO LIMITED at £992 based on Net Assets of £441 and 2.25x industry multiple (adjusted for liquidity).

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Whko Limited Overview

Whko Limited is a live company located in nottingham, NG15 7AW with a Companies House number of 11115530. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2017, it's largest shareholder is william oliver with a 100% stake. Whko Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.2k with declining growth in recent years.

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Whko Limited Health Check

Pomanda's financial health check has awarded Whko Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £173.2k, make it smaller than the average company (£7.4m)

£173.2k - Whko Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)

-10% - Whko Limited

8% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (51.7%)

25.8% - Whko Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.5%)

0% - Whko Limited

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Whko Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)

£74.4k - Whko Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.6k, this is less efficient (£178.1k)

£86.6k - Whko Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (52 days)

93 days - Whko Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (33 days)

127 days - Whko Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whko Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whko Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.7%)

99% - Whko Limited

64.7% - Industry AVG

WHKO LIMITED financials

EXPORTms excel logo

Whko Limited's latest turnover from December 2023 is estimated at £173.2 thousand and the company has net assets of £441. According to their latest financial statements, Whko Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover173,213252,207309,748240,613218,50976,346
Other Income Or Grants
Cost Of Sales128,565185,232229,375181,009166,07857,003
Gross Profit44,64866,97580,37359,60452,43119,342
Admin Expenses44,63367,06380,40259,61952,28318,796
Operating Profit15-88-29-15148546
Interest Payable
Interest Receivable
Pre-Tax Profit15-88-29-15148546
Tax-4-28-104
Profit After Tax11-88-29-15120442
Dividends Paid
Retained Profit11-88-29-15120442
Employee Costs148,707140,92667,35163,21761,57260,127
Number Of Employees221111
EBITDA*15-88-29-15148546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets8031,2889981,1591,354454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8031,2889981,1591,354454
Stock & work in progress
Trade Debtors44,56081,012117,74168,30463,11820,101
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets44,56081,012117,74168,30463,11820,101
total assets45,36382,300118,73969,46364,47220,555
Bank overdraft
Bank loan
Trade Creditors 44,92281,870118,22168,91663,91020,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,92281,870118,22168,91663,91020,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities44,92281,870118,22168,91663,91020,113
net assets441430518547562442
total shareholders funds441430518547562442
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit15-88-29-15148546
Depreciation
Amortisation
Tax-4-28-104
Stock
Debtors-36,452-36,72949,4375,18643,01720,101
Creditors-36,948-36,35149,3055,00643,79720,113
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-485290-161-195900454
Investing Activities
capital expenditure485-290161195-900-454
Change in Investments
cash flow from investments485-290161195-900-454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

whko limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whko Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whko limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.

whko limited Ownership

WHKO LIMITED group structure

Whko Limited has no subsidiary companies.

Ultimate parent company

WHKO LIMITED

11115530

WHKO LIMITED Shareholders

william oliver 100%

whko limited directors

Whko Limited currently has 2 directors. The longest serving directors include Mr William Oliver (Dec 2017) and Mrs Katie Oliver (Dec 2017).

officercountryagestartendrole
Mr William OliverEngland42 years Dec 2017- Director
Mrs Katie OliverUnited Kingdom43 years Dec 2017- Director

P&L

December 2023

turnover

173.2k

-31%

operating profit

14.7

0%

gross margin

25.8%

-2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

441

+0.03%

total assets

45.4k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

whko limited company details

company number

11115530

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 49 high street, hucknall, nottingham, NG15 7AW

Bank

-

Legal Advisor

-

whko 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 whko limited.

whko 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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whko limited Companies House Filings - See Documents

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