Pomanda estimates the enterprise value of WIREL3SS LTD at £37.4k based on a Turnover of £120.2k and 0.31x industry multiple (adjusted for size and gross margin).
wirel3ss ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WIREL3SS LTD at £0 based on an EBITDA of £-1.1k and a 3.69x industry multiple (adjusted for size and gross margin).
wirel3ss ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WIREL3SS LTD at £0 based on Net Assets of £-4.1k and 2.14x industry multiple (adjusted for liquidity).
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Wirel3ss LtdOverview
Wirel3ss Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11875604. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2019, it's largest shareholder is
hjl holdings ltd
with a 100% stake. Wirel3ss Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£120.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wirel3Ss Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£468.3k)
£120.2k - Wirel3ss Ltd
£468.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wirel3ss Ltd
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Wirel3ss Ltd
37.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
-0.9% - Wirel3ss Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wirel3ss Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Wirel3ss Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£189.6k)
£120.2k - Wirel3ss Ltd
£189.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wirel3ss Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wirel3ss Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (78 days)
68 days - Wirel3ss Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Wirel3ss Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (72.7%)
128.2% - Wirel3ss Ltd
72.7% - Industry AVG
WIREL3SS LTD financials
EXPORT
Wirel3Ss Ltd's latest turnover from March 2022 is estimated at £120.2 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Wirel3Ss Ltd has 1 employee and maintains cash reserves of £379 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Turnover
120,187
119,171
101,922
Other Income Or Grants
Cost Of Sales
75,259
75,579
64,684
Gross Profit
44,928
43,592
37,238
Admin Expenses
46,007
45,792
37,895
Operating Profit
-1,079
-2,200
-657
Interest Payable
153
Interest Receivable
14
2
Pre-Tax Profit
-1,218
-2,198
-657
Tax
Profit After Tax
-1,218
-2,198
-657
Dividends Paid
Retained Profit
-1,218
-2,198
-657
Employee Costs
27,525
27,042
26,621
Number Of Employees
1
1
1
EBITDA*
-1,079
-2,200
-657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
14,085
11,783
9,783
Trade Debtors
Group Debtors
Misc Debtors
Cash
379
3,413
765
misc current assets
total current assets
14,464
15,196
10,548
total assets
14,464
15,196
10,548
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,642
17,750
10,904
other short term finances
hp & lease commitments
other current liabilities
360
300
300
total current liabilities
14,002
18,050
11,204
loans
4,534
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,534
total liabilities
18,536
18,050
11,204
net assets
-4,072
-2,854
-656
total shareholders funds
-4,072
-2,854
-656
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-1,079
-2,200
-657
Depreciation
Amortisation
Tax
Stock
2,302
2,000
9,783
Debtors
Creditors
Accruals and Deferred Income
60
300
Deferred Taxes & Provisions
Cash flow from operations
-3,321
-4,200
-10,140
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,108
6,846
10,904
Other Short Term Loans
Long term loans
4,534
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-139
2
cash flow from financing
287
6,848
10,905
cash and cash equivalents
cash
-3,034
2,648
765
overdraft
change in cash
-3,034
2,648
765
wirel3ss 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 wirel3ss ltd. Get real-time insights into wirel3ss ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wirel3ss ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
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 wirel3ss ltd.
wirel3ss 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.
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wirel3ss ltdCompanies House Filings - See Documents
