whs enterprises (south) ltd
whs enterprises (south) ltd Company Information
Company Number
12189400
Website
-Registered Address
32 station road, parkstone, poole, BH14 8UD
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
oliver alan hammond 45%
nicholas james warner 45%
View Allwhs enterprises (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of WHS ENTERPRISES (SOUTH) LTD at £283.5k based on a Turnover of £484.4k and 0.59x industry multiple (adjusted for size and gross margin).
whs enterprises (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of WHS ENTERPRISES (SOUTH) LTD at £0 based on an EBITDA of £-11.3k and a 4.26x industry multiple (adjusted for size and gross margin).
whs enterprises (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of WHS ENTERPRISES (SOUTH) LTD at £0 based on Net Assets of £-206.8k and 1.85x industry multiple (adjusted for liquidity).
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Whs Enterprises (south) Ltd Overview
Whs Enterprises (south) Ltd is a live company located in poole, BH14 8UD with a Companies House number of 12189400. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2019, it's largest shareholder is oliver alan hammond with a 45% stake. Whs Enterprises (south) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £484.4k with rapid growth in recent years.
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Whs Enterprises (south) Ltd Health Check
Pomanda's financial health check has awarded Whs Enterprises (South) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £484.4k, make it in line with the average company (£465.2k)
- Whs Enterprises (south) Ltd
£465.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (7.1%)
- Whs Enterprises (south) Ltd
7.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Whs Enterprises (south) Ltd
55.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (4.8%)
- Whs Enterprises (south) Ltd
4.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Whs Enterprises (south) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Whs Enterprises (south) Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£47.5k)
- Whs Enterprises (south) Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Whs Enterprises (south) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (45 days)
- Whs Enterprises (south) Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (14 days)
- Whs Enterprises (south) Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Whs Enterprises (south) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.8%, this is a higher level of debt than the average (83%)
338.8% - Whs Enterprises (south) Ltd
83% - Industry AVG
WHS ENTERPRISES (SOUTH) LTD financials
Whs Enterprises (South) Ltd's latest turnover from September 2023 is estimated at £484.4 thousand and the company has net assets of -£206.8 thousand. According to their latest financial statements, Whs Enterprises (South) Ltd has 17 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 17 | 6 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 58,985 | 71,846 | 49,481 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,985 | 71,846 | 49,481 | 0 |
| Stock & work in progress | 11,430 | 17,500 | 22,500 | 0 |
| Trade Debtors | 3,757 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,582 | 10,208 | 26,425 | 0 |
| Cash | 1,846 | 1,203 | 7,986 | 150,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 27,615 | 28,911 | 56,911 | 150,000 |
| total assets | 86,600 | 100,757 | 106,392 | 150,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,087 | 36,585 | 51,610 | 0 |
| Group/Directors Accounts | 14,736 | 100 | 50,000 | 99,999 |
| other short term finances | 5,514 | 5,514 | 413 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 34,848 | 43,756 | 8,454 | 0 |
| total current liabilities | 92,185 | 85,955 | 110,477 | 99,999 |
| loans | 201,209 | 174,560 | 47,375 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 201,209 | 174,560 | 47,375 | 50,000 |
| total liabilities | 293,394 | 260,515 | 157,852 | 149,999 |
| net assets | -206,794 | -159,758 | -51,460 | 1 |
| total shareholders funds | -206,794 | -159,758 | -51,460 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,511 | 11,834 | 920 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -6,070 | -5,000 | 22,500 | 0 |
| Debtors | 4,131 | -16,217 | 26,425 | 0 |
| Creditors | 502 | -15,025 | 51,610 | 0 |
| Accruals and Deferred Income | -8,908 | 35,302 | 8,454 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,636 | -49,900 | -49,999 | 99,999 |
| Other Short Term Loans | 0 | 5,101 | 413 | 0 |
| Long term loans | 26,649 | 127,185 | -2,625 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 643 | -6,783 | -142,014 | 150,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 643 | -6,783 | -142,014 | 150,000 |
whs enterprises (south) ltd Credit Report and Business Information
Whs Enterprises (south) Ltd Competitor Analysis
Perform a competitor analysis for whs enterprises (south) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
whs enterprises (south) ltd Ownership
WHS ENTERPRISES (SOUTH) LTD group structure
Whs Enterprises (South) Ltd has no subsidiary companies.
Ultimate parent company
WHS ENTERPRISES (SOUTH) LTD
12189400
whs enterprises (south) ltd directors
Whs Enterprises (South) Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Warner (Jul 2021) and Mr Oliver Hammond (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Warner | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr Oliver Hammond | England | 40 years | Jul 2021 | - | Director |
| Mr Jack Stoner | England | 33 years | Jul 2021 | - | Director |
P&L
September 2023turnover
484.4k
+136%
operating profit
-25.8k
0%
gross margin
55.8%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-206.8k
+0.29%
total assets
86.6k
-0.14%
cash
1.8k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
whs enterprises (south) ltd company details
company number
12189400
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
32 station road, parkstone, poole, BH14 8UD
accountant
RAY BARTLETT & CO
auditor
-
whs enterprises (south) 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 whs enterprises (south) ltd.
whs enterprises (south) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
