wbm14 limited
wbm14 limited Company Information
Company Number
11328488
Next Accounts
Jul 2025
Directors
Shareholders
martin joseph bernard finnerty
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
avery house 8 avery hill road, london, SE9 2BD
Website
-wbm14 limited Estimated Valuation
Pomanda estimates the enterprise value of WBM14 LIMITED at £3.3m based on a Turnover of £1.5m and 2.3x industry multiple (adjusted for size and gross margin).
wbm14 limited Estimated Valuation
Pomanda estimates the enterprise value of WBM14 LIMITED at £158.8k based on an EBITDA of £33.9k and a 4.69x industry multiple (adjusted for size and gross margin).
wbm14 limited Estimated Valuation
Pomanda estimates the enterprise value of WBM14 LIMITED at £0 based on Net Assets of £-32.7k and 1.66x industry multiple (adjusted for liquidity).
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Wbm14 Limited Overview
Wbm14 Limited is a live company located in london, SE9 2BD with a Companies House number of 11328488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is martin joseph bernard finnerty with a 100% stake. Wbm14 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Wbm14 Limited Health Check
Pomanda's financial health check has awarded Wbm14 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£837.5k)
- Wbm14 Limited
£837.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1255%, show it is growing at a faster rate (2.7%)
- Wbm14 Limited
2.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.9%)
- Wbm14 Limited
70.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (26.2%)
- Wbm14 Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wbm14 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Wbm14 Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£180.5k)
- Wbm14 Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (29 days)
- Wbm14 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Wbm14 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wbm14 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wbm14 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (66.4%)
101.3% - Wbm14 Limited
66.4% - Industry AVG
WBM14 LIMITED financials
Wbm14 Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of -£32.7 thousand. According to their latest financial statements, Wbm14 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,067,279 | 2,067,279 | 2,051,543 | 1,536,607 | 1,028,180 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,067,279 | 2,067,279 | 2,051,543 | 1,536,607 | 1,028,180 |
| Stock & work in progress | |||||
| Trade Debtors | 548,476 | 547,217 | 745,326 | 63 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 548,476 | 547,217 | 745,326 | 63 | |
| total assets | 2,615,755 | 2,614,496 | 2,796,869 | 1,536,670 | 1,028,180 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,648 | 1,110 | 499 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,648 | 1,110 | 499 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,000 | ||||
| other liabilities | 2,635,804 | 2,672,582 | 2,872,821 | 1,536,842 | 1,028,180 |
| provisions | |||||
| total long term liabilities | 2,637,804 | 2,672,582 | 2,872,821 | 1,536,842 | 1,028,180 |
| total liabilities | 2,648,452 | 2,672,582 | 2,872,821 | 1,537,952 | 1,028,679 |
| net assets | -32,697 | -58,086 | -75,952 | -1,282 | -499 |
| total shareholders funds | -32,697 | -58,086 | -75,952 | -1,282 | -499 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,259 | -198,109 | 745,263 | 63 | |
| Creditors | 10,648 | -1,110 | 611 | 499 | |
| Accruals and Deferred Income | 2,000 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -36,778 | -200,239 | 1,335,979 | 508,662 | 1,028,180 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
wbm14 limited Credit Report and Business Information
Wbm14 Limited Competitor Analysis
Perform a competitor analysis for wbm14 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE9 area or any other competitors across 12 key performance metrics.
wbm14 limited Ownership
WBM14 LIMITED group structure
Wbm14 Limited has no subsidiary companies.
Ultimate parent company
WBM14 LIMITED
11328488
wbm14 limited directors
Wbm14 Limited currently has 1 director, Mr Martin Finnerty serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Finnerty | United Kingdom | 73 years | Apr 2018 | - | Director |
P&L
October 2023turnover
1.5m
-19%
operating profit
33.9k
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-32.7k
-0.44%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wbm14 limited company details
company number
11328488
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
avery house 8 avery hill road, london, SE9 2BD
Bank
-
Legal Advisor
-
wbm14 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 found 2 charges/mortgages relating to wbm14 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wbm14 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 WBM14 LIMITED. This can take several minutes, an email will notify you when this has completed.
wbm14 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
