wmt tools limited
wmt tools limited Company Information
Company Number
11371621
Next Accounts
Feb 2026
Directors
Shareholders
william turnbull
naomi turnbull
Group Structure
View All
Industry
Wholesale of machine tools
Registered Address
blake house 11 high street, lees, oldham, OL4 3BH
Website
-wmt tools limited Estimated Valuation
Pomanda estimates the enterprise value of WMT TOOLS LIMITED at £119.9k based on a Turnover of £306.3k and 0.39x industry multiple (adjusted for size and gross margin).
wmt tools limited Estimated Valuation
Pomanda estimates the enterprise value of WMT TOOLS LIMITED at £0 based on an EBITDA of £-22.7k and a 4.24x industry multiple (adjusted for size and gross margin).
wmt tools limited Estimated Valuation
Pomanda estimates the enterprise value of WMT TOOLS LIMITED at £174.6k based on Net Assets of £63k and 2.77x industry multiple (adjusted for liquidity).
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Wmt Tools Limited Overview
Wmt Tools Limited is a live company located in oldham, OL4 3BH with a Companies House number of 11371621. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in May 2018, it's largest shareholder is william turnbull with a 50% stake. Wmt Tools Limited is a young, micro sized company, Pomanda has estimated its turnover at £306.3k with declining growth in recent years.
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Wmt Tools Limited Health Check
Pomanda's financial health check has awarded Wmt Tools Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£17.2m)
- Wmt Tools Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
- Wmt Tools Limited
10.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (33.6%)
- Wmt Tools Limited
33.6% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.1%)
- Wmt Tools Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Wmt Tools Limited
46 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Wmt Tools Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is less efficient (£278.8k)
- Wmt Tools Limited
£278.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (66 days)
- Wmt Tools Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
- Wmt Tools Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wmt Tools Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wmt Tools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a similar level of debt than the average (44.5%)
41% - Wmt Tools Limited
44.5% - Industry AVG
WMT TOOLS LIMITED financials
Wmt Tools Limited's latest turnover from May 2024 is estimated at £306.3 thousand and the company has net assets of £63 thousand. According to their latest financial statements, Wmt Tools Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 40,240 | 65,115 | 51,950 | 12,390 | 9,585 | 12,780 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 40,240 | 65,115 | 51,950 | 12,390 | 9,585 | 12,780 |
| Stock & work in progress | ||||||
| Trade Debtors | 66,505 | 53,861 | 92,013 | 114,326 | 58,147 | 47,156 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 66,505 | 53,861 | 92,013 | 114,326 | 58,147 | 47,156 |
| total assets | 106,745 | 118,976 | 143,963 | 126,716 | 67,732 | 59,936 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 43,740 | 33,302 | 83,939 | 67,260 | 43,862 | 51,355 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 43,740 | 33,302 | 83,939 | 67,260 | 43,862 | 51,355 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 43,740 | 33,302 | 83,939 | 67,260 | 43,862 | 51,355 |
| net assets | 63,005 | 85,674 | 60,024 | 59,456 | 23,870 | 8,581 |
| total shareholders funds | 63,005 | 85,674 | 60,024 | 59,456 | 23,870 | 8,581 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 12,644 | -38,152 | -22,313 | 56,179 | 10,991 | 47,156 |
| Creditors | 10,438 | -50,637 | 16,679 | 23,398 | -7,493 | 51,355 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
wmt tools limited Credit Report and Business Information
Wmt Tools Limited Competitor Analysis
Perform a competitor analysis for wmt tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
wmt tools limited Ownership
WMT TOOLS LIMITED group structure
Wmt Tools Limited has no subsidiary companies.
Ultimate parent company
WMT TOOLS LIMITED
11371621
wmt tools limited directors
Wmt Tools Limited currently has 1 director, Mr William Turnbull serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Turnbull | United Kingdom | 42 years | May 2018 | - | Director |
P&L
May 2024turnover
306.3k
-1%
operating profit
-22.7k
0%
gross margin
26.4%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
63k
-0.26%
total assets
106.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
wmt tools limited company details
company number
11371621
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
blake house 11 high street, lees, oldham, OL4 3BH
Bank
-
Legal Advisor
-
wmt tools 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 wmt tools limited.
wmt tools 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 WMT TOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
wmt tools limited Companies House Filings - See Documents
| date | description | view/download |
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