wfdb limited
wfdb limited Company Information
Company Number
11216425
Next Accounts
84 days late
Shareholders
omar mahmood
Group Structure
View All
Industry
Development of building projects
+2Registered Address
bridgeworks iver lane, uxbridge, UB8 2JG
Website
-wfdb limited Estimated Valuation
Pomanda estimates the enterprise value of WFDB LIMITED at £240.6k based on a Turnover of £809k and 0.3x industry multiple (adjusted for size and gross margin).
wfdb limited Estimated Valuation
Pomanda estimates the enterprise value of WFDB LIMITED at £0 based on an EBITDA of £-394.1k and a 2.53x industry multiple (adjusted for size and gross margin).
wfdb limited Estimated Valuation
Pomanda estimates the enterprise value of WFDB LIMITED at £0 based on Net Assets of £-360k and 1.48x industry multiple (adjusted for liquidity).
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Wfdb Limited Overview
Wfdb Limited is a live company located in uxbridge, UB8 2JG with a Companies House number of 11216425. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is omar mahmood with a 100% stake. Wfdb Limited is a young, small sized company, Pomanda has estimated its turnover at £809k with healthy growth in recent years.
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Wfdb Limited Health Check
Pomanda's financial health check has awarded Wfdb Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £809k, make it smaller than the average company (£4m)
- Wfdb Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
- Wfdb Limited
4.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (20.6%)
- Wfdb Limited
20.6% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (6.5%)
- Wfdb Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Wfdb Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Wfdb Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £404.5k, this is more efficient (£269k)
- Wfdb Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (35 days)
- Wfdb Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
- Wfdb Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wfdb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wfdb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 580%, this is a higher level of debt than the average (71.2%)
580% - Wfdb Limited
71.2% - Industry AVG
WFDB LIMITED financials
Wfdb Limited's latest turnover from February 2023 is estimated at £809 thousand and the company has net assets of -£360 thousand. According to their latest financial statements, Wfdb Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 73,700 | 14,200 | 15,065 | 20,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 73,700 | 14,200 | 15,065 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,000 | 321,911 | 282,100 | 202,184 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,000 | 321,911 | 282,100 | 202,184 | 750 |
| total assets | 75,000 | 395,611 | 296,300 | 217,249 | 20,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 380,000 | 317,699 | 148,000 | 126,586 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 380,000 | 317,699 | 148,000 | 126,586 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,000 | 43,788 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,000 | 43,788 | 0 | 0 | 0 |
| total liabilities | 435,000 | 361,487 | 148,000 | 126,586 | 0 |
| net assets | -360,000 | 34,124 | 148,300 | 90,663 | 20,750 |
| total shareholders funds | -360,000 | 34,124 | 148,300 | 90,663 | 20,750 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -256,911 | 39,811 | 79,916 | 202,184 | 0 |
| Creditors | 62,301 | 169,699 | 21,414 | 126,586 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,212 | 43,788 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -750 | 750 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -750 | 750 |
wfdb limited Credit Report and Business Information
Wfdb Limited Competitor Analysis
Perform a competitor analysis for wfdb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
wfdb limited Ownership
WFDB LIMITED group structure
Wfdb Limited has no subsidiary companies.
Ultimate parent company
WFDB LIMITED
11216425
wfdb limited directors
Wfdb Limited currently has 2 directors. The longest serving directors include Mr Omar Mahmood (Mar 2019) and Mr Nadeem Dar (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Mahmood | United Kingdom | 46 years | Mar 2019 | - | Director |
| Mr Nadeem Dar | England | 65 years | Aug 2019 | - | Director |
P&L
February 2023turnover
809k
-33%
operating profit
-394.1k
0%
gross margin
9.4%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-360k
-11.55%
total assets
75k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
wfdb limited company details
company number
11216425
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
beresford road development limited (July 2019)
accountant
-
auditor
-
address
bridgeworks iver lane, uxbridge, UB8 2JG
Bank
-
Legal Advisor
-
wfdb 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 wfdb limited.
wfdb 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.
Click to start generating capital raising & share issue transactions for WFDB LIMITED. This can take several minutes, an email will notify you when this has completed.
wfdb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
