c/o equus miller limited, brook house, henley in arden, B95 5AA
Website
-
w m group holdings ltdEstimated Valuation
£420.7k
Pomanda estimates the enterprise value of W M GROUP HOLDINGS LTD at £420.7k based on a Turnover of £468.2k and 0.9x industry multiple (adjusted for size and gross margin).
w m group holdings ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of W M GROUP HOLDINGS LTD at £1m based on an EBITDA of £258.5k and a 3.92x industry multiple (adjusted for size and gross margin).
w m group holdings ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of W M GROUP HOLDINGS LTD at £3.4m based on Net Assets of £2.1m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W M Group Holdings LtdOverview
W M Group Holdings Ltd is a live company located in henley in arden, B95 5AA with a Companies House number of 11861800. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2019, it's largest shareholder is
michael john fellows
with a 50% stake. W M Group Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£468.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded W M Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £468.2k, make it smaller than the average company (£24.8m)
£468.2k - W M Group Holdings Ltd
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
11% - W M Group Holdings Ltd
9.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - W M Group Holdings Ltd
17% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (4.5%)
55.2% - W M Group Holdings Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - W M Group Holdings Ltd
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - W M Group Holdings Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is less efficient (£344.2k)
£156.1k - W M Group Holdings Ltd
£344.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W M Group Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - W M Group Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W M Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (21 weeks)
230 weeks - W M Group Holdings Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (62%)
0.4% - W M Group Holdings Ltd
62% - Industry AVG
W M GROUP HOLDINGS LTD financials
EXPORT
W M Group Holdings Ltd's latest turnover from March 2024 is estimated at £468.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, W M Group Holdings Ltd has 3 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
468,219
293,487
399,642
339,529
852,935
Other Income Or Grants
Cost Of Sales
388,532
242,514
327,221
281,252
707,245
Gross Profit
79,687
50,973
72,421
58,277
145,690
Admin Expenses
-178,836
24,915
134,353
-609,916
-114,006
Operating Profit
258,523
26,058
-61,932
668,193
259,696
Interest Payable
5,625
25,625
37,125
51,850
30,500
Interest Receivable
1,650
863
63
1
Pre-Tax Profit
254,548
1,296
-98,994
616,344
229,196
Tax
-63,637
-246
-117,105
-43,547
Profit After Tax
190,911
1,050
-98,994
499,239
185,649
Dividends Paid
Retained Profit
190,911
1,050
-98,994
499,239
185,649
Employee Costs
161,157
99,567
144,047
139,272
138,835
Number Of Employees
3
2
3
3
3
EBITDA*
258,523
26,058
-61,932
668,193
259,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
235,547
235,547
235,547
235,547
Intangible Assets
Investments & Other
1,809,095
1,809,095
1,809,095
1,809,095
1,809,095
Debtors (Due After 1 year)
833
833
833
Total Fixed Assets
2,045,475
2,045,475
2,045,475
2,044,642
1,809,095
Stock & work in progress
Trade Debtors
Group Debtors
3,362
Misc Debtors
774
139
968
Cash
36,610
26,263
14,363
2,454
misc current assets
total current assets
40,746
26,402
14,363
3,422
total assets
2,086,221
2,071,877
2,059,838
2,048,064
1,809,095
Bank overdraft
Bank loan
Trade Creditors
3,195
255
268
149
Group/Directors Accounts
3,009
36,973
26,406
61,894
322,209
other short term finances
hp & lease commitments
other current liabilities
2,062
147,605
147,170
1,033
1,137
total current liabilities
8,266
184,833
173,844
63,076
323,346
loans
100,000
400,000
700,000
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
100,000
400,000
700,000
1,000,000
total liabilities
8,266
284,833
573,844
763,076
1,323,346
net assets
2,077,955
1,787,044
1,485,994
1,284,988
485,749
total shareholders funds
2,077,955
1,787,044
1,485,994
1,284,988
485,749
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
258,523
26,058
-61,932
668,193
259,696
Depreciation
Amortisation
Tax
-63,637
-246
-117,105
-43,547
Stock
Debtors
3,997
139
-135
968
Creditors
2,940
-13
119
149
Accruals and Deferred Income
-145,543
435
146,137
-104
1,137
Deferred Taxes & Provisions
Cash flow from operations
48,286
26,095
84,459
550,165
217,286
Investing Activities
capital expenditure
-235,547
Change in Investments
1,809,095
cash flow from investments
-235,547
-1,809,095
Financing Activities
Bank loans
Group/Directors Accounts
-33,964
10,567
-35,488
-260,315
322,209
Other Short Term Loans
Long term loans
-100,000
-300,000
-300,000
-300,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
300,000
300,000
300,000
300,100
interest
-3,975
-24,762
-37,062
-51,849
-30,500
cash flow from financing
-37,939
-14,195
-72,550
-312,164
1,591,809
cash and cash equivalents
cash
10,347
11,900
11,909
2,454
overdraft
change in cash
10,347
11,900
11,909
2,454
w m group holdings 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 w m group holdings ltd. Get real-time insights into w m group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for w m group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
w m group holdings ltd Ownership
W M GROUP HOLDINGS LTD group structure
W M Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
W M GROUP HOLDINGS LTD
11861800
W M GROUP HOLDINGS LTD Shareholders
The largest shareholders in W M Group Holdings Ltd include Michael John Fellows and Wayne Anthony Murphy.
michael john fellows
50%
wayne anthony murphy
45%
nuala ann murphy
5%
w m group holdings ltd directors
W M Group Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Fellows (Mar 2019) and
Mr Wayne Murphy (Mar 2019).
64203 - Activities of construction holding companies
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EQUUS MILLER LIMITED
auditor
-
address
c/o equus miller limited, brook house, henley in arden, B95 5AA
Bank
-
Legal Advisor
-
w m group holdings 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 w m group holdings ltd.
w m group holdings 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 W M GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
w m group holdings ltdCompanies House Filings - See Documents
