42wm ltd
42wm ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
40 william mews, london, SW1X 9HQ
Website
-42wm ltd Estimated Valuation
Pomanda estimates the enterprise value of 42WM LTD at £276.6k based on a Turnover of £132.6k and 2.09x industry multiple (adjusted for size and gross margin).
42wm ltd Estimated Valuation
Pomanda estimates the enterprise value of 42WM LTD at £1.1m based on an EBITDA of £237.5k and a 4.47x industry multiple (adjusted for size and gross margin).
42wm ltd Estimated Valuation
Pomanda estimates the enterprise value of 42WM LTD at £0 based on Net Assets of £-135.7k and 1.58x industry multiple (adjusted for liquidity).
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42wm Ltd Overview
42wm Ltd is a live company located in london, SW1X 9HQ with a Companies House number of 11739563. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is tejas mistry with a 100% stake. 42wm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.6k with declining growth in recent years.
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42wm Ltd Health Check
Pomanda's financial health check has awarded 42Wm Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£919.3k)
- 42wm Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- 42wm Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- 42wm Ltd
70.5% - Industry AVG
Profitability
an operating margin of 179% make it more profitable than the average company (24%)
- 42wm Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 42wm Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- 42wm Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£185k)
- 42wm Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 42wm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 42wm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 42wm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (8 weeks)
67 weeks - 42wm Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (64.3%)
106.1% - 42wm Ltd
64.3% - Industry AVG
42WM LTD financials
42Wm Ltd's latest turnover from December 2023 is estimated at £132.6 thousand and the company has net assets of -£135.7 thousand. According to their latest financial statements, 42Wm Ltd has 2 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 408 | 480 | 565 | ||
| Intangible Assets | |||||
| Investments & Other | 2,154,562 | 2,154,562 | 2,154,562 | 2,154,562 | 2,154,562 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,154,970 | 2,155,042 | 2,155,127 | 2,154,562 | 2,154,562 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 89,881 | 78,083 | 91,049 | 68,499 | 79,616 |
| misc current assets | |||||
| total current assets | 89,881 | 78,083 | 91,049 | 68,499 | 79,616 |
| total assets | 2,244,851 | 2,233,125 | 2,246,176 | 2,223,061 | 2,234,178 |
| Bank overdraft | 1,037 | 1,037 | 3,699 | 2,917 | |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 67,347 | 50,347 | 50,347 | 20,347 | 20,347 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 474 | 354 | 120 | 21,639 | 10,139 |
| total current liabilities | 68,858 | 51,738 | 54,166 | 44,903 | 30,486 |
| loans | 2,311,734 | 2,299,494 | 2,296,831 | 2,285,930 | 2,256,897 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,311,734 | 2,299,494 | 2,296,831 | 2,285,930 | 2,256,897 |
| total liabilities | 2,380,592 | 2,351,232 | 2,350,997 | 2,330,833 | 2,287,383 |
| net assets | -135,741 | -118,107 | -104,821 | -107,772 | -53,205 |
| total shareholders funds | -135,741 | -118,107 | -104,821 | -107,772 | -53,205 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 72 | 85 | 100 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 120 | 234 | -21,519 | 11,500 | 10,139 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,154,562 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 17,000 | 30,000 | 20,347 | ||
| Other Short Term Loans | |||||
| Long term loans | 12,240 | 2,663 | 10,901 | 29,033 | 2,256,897 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 11,798 | -12,966 | 22,550 | -11,117 | 79,616 |
| overdraft | -2,662 | 782 | 2,917 | ||
| change in cash | 11,798 | -10,304 | 21,768 | -14,034 | 79,616 |
42wm ltd Credit Report and Business Information
42wm Ltd Competitor Analysis
Perform a competitor analysis for 42wm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
42wm ltd Ownership
42WM LTD group structure
42Wm Ltd has no subsidiary companies.
Ultimate parent company
42WM LTD
11739563
42wm ltd directors
42Wm Ltd currently has 1 director, Mr Tejas Mistry serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejas Mistry | United Kingdom | 30 years | Dec 2018 | - | Director |
P&L
December 2023turnover
132.6k
-1%
operating profit
237.5k
0%
gross margin
27.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-135.7k
+0.15%
total assets
2.2m
+0.01%
cash
89.9k
+0.15%
net assets
Total assets minus all liabilities
42wm ltd company details
company number
11739563
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
40 william mews, london, SW1X 9HQ
Bank
-
Legal Advisor
-
42wm 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 found 1 charges/mortgages relating to 42wm ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
42wm 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 42WM LTD. This can take several minutes, an email will notify you when this has completed.
42wm ltd Companies House Filings - See Documents
| date | description | view/download |
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