whats next for you ltd
whats next for you ltd Company Information
Company Number
11146806
Next Accounts
Feb 2025
Shareholders
robert shreeve
david williams
View AllGroup Structure
View All
Industry
Web portals
+1Registered Address
dudley house abbey hill, kenilworth, warwickshire, CV8 1LU
Website
-whats next for you ltd Estimated Valuation
Pomanda estimates the enterprise value of WHATS NEXT FOR YOU LTD at £2.3k based on a Turnover of £3.2k and 0.7x industry multiple (adjusted for size and gross margin).
whats next for you ltd Estimated Valuation
Pomanda estimates the enterprise value of WHATS NEXT FOR YOU LTD at £0 based on an EBITDA of £-2.7k and a 3.91x industry multiple (adjusted for size and gross margin).
whats next for you ltd Estimated Valuation
Pomanda estimates the enterprise value of WHATS NEXT FOR YOU LTD at £0 based on Net Assets of £-2.3k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whats Next For You Ltd Overview
Whats Next For You Ltd is a dissolved company that was located in warwickshire, CV8 1LU with a Companies House number of 11146806. It operated in the web portals sector, SIC Code 63120. Founded in January 2018, it's largest shareholder was robert shreeve with a 63% stake. The last turnover for Whats Next For You Ltd was estimated at £3.2k.
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Whats Next For You Ltd Health Check
Pomanda's financial health check has awarded Whats Next For You 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
1 Regular
7 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£924.7k)
- Whats Next For You Ltd
£924.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whats Next For You Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (53.7%)
- Whats Next For You Ltd
53.7% - Industry AVG
Profitability
an operating margin of -84.5% make it less profitable than the average company (5.3%)
- Whats Next For You Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Whats Next For You Ltd
21 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Whats Next For You Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£99.9k)
- Whats Next For You Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (35 days)
- Whats Next For You Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (61 days)
- Whats Next For You Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whats Next For You Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whats Next For You Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 416.9%, this is a higher level of debt than the average (57.6%)
416.9% - Whats Next For You Ltd
57.6% - Industry AVG
WHATS NEXT FOR YOU LTD financials
Whats Next For You Ltd's latest turnover from January 2020 is estimated at £3.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Whats Next For You Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Turnover | 1 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -576 | |
| Tax | 0 | |
| Profit After Tax | -576 | |
| Dividends Paid | 0 | |
| Retained Profit | -576 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 734 | 3,455 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 734 | 3,455 |
| total assets | 734 | 3,455 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,060 | 3,060 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,060 | 3,060 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,060 | 3,060 |
| net assets | -2,326 | 395 |
| total shareholders funds | -2,326 | 395 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | -2,721 | 3,455 |
| Creditors | 0 | 3,060 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 971 | |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
whats next for you ltd Credit Report and Business Information
Whats Next For You Ltd Competitor Analysis
Perform a competitor analysis for whats next for you ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CV8 area or any other competitors across 12 key performance metrics.
whats next for you ltd Ownership
WHATS NEXT FOR YOU LTD group structure
Whats Next For You Ltd has no subsidiary companies.
Ultimate parent company
WHATS NEXT FOR YOU LTD
11146806
whats next for you ltd directors
Whats Next For You Ltd currently has 2 directors. The longest serving directors include Mr James Magraw (Jan 2018) and Mr Robert Shreeve (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Magraw | England | 64 years | Jan 2018 | - | Director |
| Mr Robert Shreeve | 74 years | Jan 2018 | - | Director |
P&L
January 2020turnover
3.2k
+321839%
operating profit
-2.7k
0%
gross margin
31.5%
+49.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-2.3k
-6.89%
total assets
734
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
whats next for you ltd company details
company number
11146806
Type
Private limited with Share Capital
industry
63120 - Web portals
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
dudley house abbey hill, kenilworth, warwickshire, CV8 1LU
Bank
-
Legal Advisor
-
whats next for you 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 whats next for you ltd.
whats next for you 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.
Click to start generating capital raising & share issue transactions for WHATS NEXT FOR YOU LTD. This can take several minutes, an email will notify you when this has completed.
whats next for you ltd Companies House Filings - See Documents
| date | description | view/download |
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