wbad holdings 2 limited

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wbad holdings 2 limited Company Information

Share WBAD HOLDINGS 2 LIMITED

Company Number

11463057

Directors

Frank Standish

Kate Drake

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Shareholders

superior acquisitions limited

boots uk limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

sedley place 361 oxford street, london, W1C 2JL

wbad holdings 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WBAD HOLDINGS 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

wbad holdings 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WBAD HOLDINGS 2 LIMITED at £0 based on an EBITDA of £-80.3k and a 4.38x industry multiple (adjusted for size and gross margin).

wbad holdings 2 limited Estimated Valuation

£6b

Pomanda estimates the enterprise value of WBAD HOLDINGS 2 LIMITED at £6b based on Net Assets of £4.6b and 1.31x industry multiple (adjusted for liquidity).

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Wbad Holdings 2 Limited Overview

Wbad Holdings 2 Limited is a live company located in london, W1C 2JL with a Companies House number of 11463057. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is superior acquisitions limited with a 97.6% stake. Wbad Holdings 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wbad Holdings 2 Limited Health Check

Pomanda's financial health check has awarded Wbad Holdings 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wbad Holdings 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Wbad Holdings 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69%)

- - Wbad Holdings 2 Limited

- - Industry AVG

WBAD HOLDINGS 2 LIMITED financials

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Wbad Holdings 2 Limited's latest turnover from August 2023 is 0 and the company has net assets of £4.6 billion. According to their latest financial statements, we estimate that Wbad Holdings 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses80,2762,176,465,863978,540,773787,580,761
Operating Profit-80,276-2,176,465,863-978,540,773-787,580,761
Interest Payable
Interest Receivable70,723,2884,094,083160,6422,069,2829,188,801
Pre-Tax Profit242,433,97358,441,037-1,489,397,590-267,244,022-172,002,871
Tax-15,172,192-802,761-383,200-1,722,900
Profit After Tax227,261,78157,638,276-1,489,397,590-267,627,223-173,725,772
Dividends Paid687,148,594714,285,714610,193,826
Retained Profit227,261,78157,638,276-2,176,546,185-981,912,937-783,919,598
Employee Costs
Number Of Employees11111
EBITDA*-80,276-2,176,465,863-978,540,773-787,580,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other2,861,844,7463,655,775,8694,283,855,4226,164,239,7306,690,380,474
Debtors (Due After 1 year)
Total Fixed Assets2,861,844,7463,655,775,8694,283,855,4226,164,239,7306,690,380,474
Stock & work in progress
Trade Debtors
Group Debtors1,705,466,805684,033,073481,927613,1205,455,850
Misc Debtors
Cash
misc current assets
total current assets1,705,466,806684,033,074481,928613,1215,455,851
total assets4,567,311,5524,339,808,9434,284,337,3496,164,852,8516,695,836,324
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities481,656240,82876,6401,651,112
total current liabilities481,657240,82876,6401,651,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities481,657240,82876,6401,651,113
net assets4,566,829,8954,339,568,1144,284,337,3496,164,776,2116,694,185,212
total shareholders funds4,566,829,8954,339,568,1144,284,337,3496,164,776,2116,694,185,212
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-80,276-2,176,465,863-978,540,773-787,580,761
Depreciation
Amortisation
Tax-15,172,192-802,761-383,200-1,722,900
Stock
Debtors1,021,433,732683,551,146-131,193-4,842,7305,455,850
Creditors
Accruals and Deferred Income240,828240,828-76,640-1,574,4721,651,112
Deferred Taxes & Provisions
Cash flow from operations-1,036,445,372-684,113,079-2,176,411,310-975,655,715-793,108,399
Investing Activities
capital expenditure
Change in Investments-793,931,123-628,079,553-1,880,384,309-526,140,7446,690,380,474
cash flow from investments793,931,123628,079,5531,880,384,309526,140,744-6,690,380,474
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-2,407,511296,107,323452,503,9367,478,104,810
interest70,723,2884,094,083160,6422,069,2829,188,801
cash flow from financing70,723,2881,686,572296,267,965454,573,2187,487,293,611
cash and cash equivalents
cash
overdraft
change in cash

wbad holdings 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wbad Holdings 2 Limited Competitor Analysis

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Perform a competitor analysis for wbad holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1C area or any other competitors across 12 key performance metrics.

wbad holdings 2 limited Ownership

WBAD HOLDINGS 2 LIMITED group structure

Wbad Holdings 2 Limited has no subsidiary companies.

Ultimate parent company

WALGREENS BOOTS ALLIANCE INC

#0091151

2 parents

WBAD HOLDINGS 2 LIMITED

11463057

WBAD HOLDINGS 2 LIMITED Shareholders

superior acquisitions limited 97.6%
boots uk limited 2.4%

wbad holdings 2 limited directors

Wbad Holdings 2 Limited currently has 5 directors. The longest serving directors include Mr Frank Standish (Jul 2018) and Ms Kate Drake (Feb 2022).

officercountryagestartendrole
Mr Frank StandishEngland61 years Jul 2018- Director
Ms Kate DrakeEngland43 years Feb 2022- Director
Ms Omorlie HarrisEngland47 years Feb 2022- Director
Ms Omorlie HarrisEngland47 years Feb 2022- Director
Mr Marco KerschenEngland51 years Oct 2023- Director

P&L

August 2023

turnover

0

0%

operating profit

-80.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.6b

+0.05%

total assets

4.6b

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

wbad holdings 2 limited company details

company number

11463057

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

WALGREENS BOOTS ALLIANCE INC

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

sedley place 361 oxford street, london, W1C 2JL

Bank

-

Legal Advisor

-

wbad holdings 2 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 wbad holdings 2 limited.

wbad holdings 2 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.

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wbad holdings 2 limited Companies House Filings - See Documents

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