Wholesale of wine, beer, spirits and other alcoholic beverages
+1
Registered Address
22 moor lane, bramcote, nottingham, NG9 3FH
Website
-
wll wholesale ltdEstimated Valuation
£95.3k
Pomanda estimates the enterprise value of WLL WHOLESALE LTD at £95.3k based on a Turnover of £275.9k and 0.35x industry multiple (adjusted for size and gross margin).
wll wholesale ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WLL WHOLESALE LTD at £0 based on an EBITDA of £-2.8k and a 3.08x industry multiple (adjusted for size and gross margin).
wll wholesale ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of WLL WHOLESALE LTD at £10.8k based on Net Assets of £5.2k and 2.09x industry multiple (adjusted for liquidity).
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Wll Wholesale LtdOverview
Wll Wholesale Ltd is a live company located in nottingham, NG9 3FH with a Companies House number of 11330172. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in April 2018, it's largest shareholder is
zepeng wen
with a 50% stake. Wll Wholesale Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£275.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wll Wholesale Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £275.9k, make it smaller than the average company (£19.8m)
£275.9k - Wll Wholesale Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.6%)
-2% - Wll Wholesale Ltd
9.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (21.3%)
12.8% - Wll Wholesale Ltd
21.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.8%)
-1% - Wll Wholesale Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Wll Wholesale Ltd
29 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Wll Wholesale Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£595.4k)
£137.9k - Wll Wholesale Ltd
£595.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - Wll Wholesale Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Wll Wholesale Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wll Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wll Wholesale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (61.5%)
87.8% - Wll Wholesale Ltd
61.5% - Industry AVG
WLL WHOLESALE LTD financials
EXPORT
Wll Wholesale Ltd's latest turnover from August 2023 is estimated at £275.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Wll Wholesale Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
275,855
261,539
249,793
297,328
195,629
Other Income Or Grants
Cost Of Sales
240,465
230,423
223,872
264,526
172,362
Gross Profit
35,390
31,116
25,922
32,802
23,267
Admin Expenses
38,189
28,275
26,874
28,921
18,974
Operating Profit
-2,799
2,841
-952
3,881
4,293
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,799
2,841
-952
3,881
4,293
Tax
-540
-737
-816
Profit After Tax
-2,799
2,301
-952
3,144
3,477
Dividends Paid
Retained Profit
-2,799
2,301
-952
3,144
3,477
Employee Costs
83,495
82,023
79,215
76,186
73,988
Number Of Employees
2
2
2
2
2
EBITDA*
-2,799
2,841
-952
3,881
4,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
42,383
51,600
59,408
67,668
19,177
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
42,383
51,600
59,408
67,668
19,177
total assets
42,383
51,600
59,408
67,668
19,177
Bank overdraft
Bank loan
Trade Creditors
6,426
6,941
6,401
11,047
15,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,426
6,941
6,401
11,047
15,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,786
36,689
47,338
50,000
provisions
total long term liabilities
30,786
36,689
47,338
50,000
total liabilities
37,212
43,630
53,739
61,047
15,700
net assets
5,171
7,970
5,669
6,621
3,477
total shareholders funds
5,171
7,970
5,669
6,621
3,477
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-2,799
2,841
-952
3,881
4,293
Depreciation
Amortisation
Tax
-540
-737
-816
Stock
Debtors
-9,217
-7,808
-8,260
48,491
19,177
Creditors
-515
540
-4,646
-4,653
15,700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,903
10,649
2,662
-50,000
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
-5,903
-10,649
-2,662
50,000
share issue
interest
cash flow from financing
-5,903
-10,649
-2,662
50,000
cash and cash equivalents
cash
overdraft
change in cash
wll wholesale ltd 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 wll wholesale ltd. Get real-time insights into wll wholesale ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wll wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
wll wholesale ltd Ownership
WLL WHOLESALE LTD group structure
Wll Wholesale Ltd has no subsidiary companies.
Ultimate parent company
WLL WHOLESALE LTD
11330172
WLL WHOLESALE LTD Shareholders
The largest shareholders in Wll Wholesale Ltd include Zepeng Wen and Kapil Lathia.
zepeng wen
50%
kapil lathia
50%
wll wholesale ltd directors
Wll Wholesale Ltd currently has 2 directors.
The longest serving directors include
Mr Kapil Lathia (Apr 2018) and
Mr Zepeng Wen (Apr 2018).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
22 moor lane, bramcote, nottingham, NG9 3FH
Bank
-
Legal Advisor
-
wll wholesale 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 wll wholesale ltd.
wll wholesale 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 WLL WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.
wll wholesale ltdCompanies House Filings - See Documents
