wwyc limited
wwyc limited Company Information
Company Number
11642208
Next Accounts
Jun 2025
Shareholders
wwyc (holdings) limited
Group Structure
View All
Industry
Security dealing on own account
Registered Address
375 nechells park road, birmingham, B7 5NT
Website
-wwyc limited Estimated Valuation
Pomanda estimates the enterprise value of WWYC LIMITED at £727.2k based on a Turnover of £657.9k and 1.11x industry multiple (adjusted for size and gross margin).
wwyc limited Estimated Valuation
Pomanda estimates the enterprise value of WWYC LIMITED at £23.4m based on an EBITDA of £6.3m and a 3.74x industry multiple (adjusted for size and gross margin).
wwyc limited Estimated Valuation
Pomanda estimates the enterprise value of WWYC LIMITED at £1.9m based on Net Assets of £960.2k and 1.97x industry multiple (adjusted for liquidity).
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Wwyc Limited Overview
Wwyc Limited is a live company located in birmingham, B7 5NT with a Companies House number of 11642208. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2018, it's largest shareholder is wwyc (holdings) limited with a 100% stake. Wwyc Limited is a young, small sized company, Pomanda has estimated its turnover at £657.9k with healthy growth in recent years.
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Wwyc Limited Health Check
Pomanda's financial health check has awarded Wwyc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £657.9k, make it smaller than the average company (£11.3m)
- Wwyc Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Wwyc Limited
4.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Wwyc Limited
70.1% - Industry AVG
Profitability
an operating margin of 950.9% make it more profitable than the average company (11.5%)
- Wwyc Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Wwyc Limited
11 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)
- Wwyc Limited
£100.7k - Industry AVG
Efficiency
resulting in sales per employee of £657.9k, this is more efficient (£471.8k)
- Wwyc Limited
£471.8k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (100 days)
- Wwyc Limited
100 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (8 days)
- Wwyc Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wwyc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (6 weeks)
8 weeks - Wwyc Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (59.4%)
97.2% - Wwyc Limited
59.4% - Industry AVG
WWYC LIMITED financials
Wwyc Limited's latest turnover from September 2023 is estimated at £657.9 thousand and the company has net assets of £960.2 thousand. According to their latest financial statements, Wwyc Limited has 1 employee and maintains cash reserves of £117 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 32,489,344 | 30,220,409 | 31,916,897 | 31,296,912 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 32,489,344 | 30,220,409 | 31,916,897 | 31,296,912 | |
| Stock & work in progress | |||||
| Trade Debtors | 326,255 | 258,248 | 200,798 | 129,401 | |
| Group Debtors | 75,521 | 1,000 | 1,000 | 1,000 | |
| Misc Debtors | 855,304 | 836,686 | 859,923 | 521,511 | |
| Cash | 116,977 | 74,002 | 85,670 | 766,037 | 1 |
| misc current assets | |||||
| total current assets | 1,374,057 | 1,169,936 | 1,147,391 | 1,417,949 | 1 |
| total assets | 33,863,401 | 31,390,345 | 33,064,288 | 32,714,861 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 15,803 | ||||
| Group/Directors Accounts | 301,843 | 167,275 | 200,791 | 298,208 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 384,082 | 546,544 | 729,349 | 954,523 | |
| total current liabilities | 701,728 | 713,819 | 930,140 | 1,252,731 | |
| loans | 31,955,688 | 31,875,544 | 31,813,716 | 31,450,729 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 245,786 | 115,000 | 14,610 | ||
| total long term liabilities | 32,201,474 | 31,990,544 | 31,828,326 | 31,450,729 | |
| total liabilities | 32,903,202 | 32,704,363 | 32,758,466 | 32,703,460 | |
| net assets | 960,199 | -1,314,018 | 305,822 | 11,401 | 1 |
| total shareholders funds | 960,199 | -1,314,018 | 305,822 | 11,401 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 161,146 | 34,213 | 409,809 | 651,912 | |
| Creditors | 15,803 | ||||
| Accruals and Deferred Income | -162,462 | -182,805 | -225,174 | 954,523 | |
| Deferred Taxes & Provisions | 130,786 | 100,390 | 14,610 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,268,935 | -1,696,488 | 619,985 | 31,296,912 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 134,568 | -33,516 | -97,417 | 298,208 | |
| Other Short Term Loans | |||||
| Long term loans | 80,144 | 61,828 | 362,987 | 31,450,729 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 42,975 | -11,668 | -680,367 | 766,036 | 1 |
| overdraft | |||||
| change in cash | 42,975 | -11,668 | -680,367 | 766,036 | 1 |
wwyc limited Credit Report and Business Information
Wwyc Limited Competitor Analysis
Perform a competitor analysis for wwyc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B 7 area or any other competitors across 12 key performance metrics.
wwyc limited Ownership
WWYC LIMITED group structure
Wwyc Limited has no subsidiary companies.
Ultimate parent company
2 parents
WWYC LIMITED
11642208
wwyc limited directors
Wwyc Limited currently has 6 directors. The longest serving directors include Mr Brian Yip (Oct 2018) and Mr Philip Larmouth (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Yip | 49 years | Oct 2018 | - | Director | |
| Mr Philip Larmouth | England | 43 years | Dec 2019 | - | Director |
| Mr Albert Yip | 50 years | Dec 2019 | - | Director | |
| Mr Joseph Bates | England | 68 years | Dec 2019 | - | Director |
| Ms Jacqueline Hendley | United Kingdom | 59 years | Oct 2020 | - | Director |
| Ms Jacqueline Hendley | United Kingdom | 59 years | Oct 2020 | - | Director |
P&L
September 2023turnover
657.9k
-19%
operating profit
6.3m
0%
gross margin
70.1%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
960.2k
-1.73%
total assets
33.9m
+0.08%
cash
117k
+0.58%
net assets
Total assets minus all liabilities
wwyc limited company details
company number
11642208
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
PKF SMITH COOPER AUDIT LIMITED
auditor
-
address
375 nechells park road, birmingham, B7 5NT
Bank
-
Legal Advisor
-
wwyc 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 6 charges/mortgages relating to wwyc limited. Currently there are 0 open charges and 6 have been satisfied in the past.
wwyc 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 WWYC LIMITED. This can take several minutes, an email will notify you when this has completed.
wwyc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
