wpc 8 limited

Live YoungSmallRapid

wpc 8 limited Company Information

Share WPC 8 LIMITED

Company Number

12207567

Shareholders

wpc10 limited

Group Structure

View All

Industry

Licensed clubs

 

Registered Address

c/o oasys accountants, 850 green lanes, london, N21 2RS

wpc 8 limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of WPC 8 LIMITED at £3.3m based on a Turnover of £3m and 1.1x industry multiple (adjusted for size and gross margin).

wpc 8 limited Estimated Valuation

£159.8k

Pomanda estimates the enterprise value of WPC 8 LIMITED at £159.8k based on an EBITDA of £26.3k and a 6.07x industry multiple (adjusted for size and gross margin).

wpc 8 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WPC 8 LIMITED at £0 based on Net Assets of £-666.5k and 2.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wpc 8 Limited Overview

Wpc 8 Limited is a live company located in london, N21 2RS with a Companies House number of 12207567. It operates in the licenced clubs sector, SIC Code 56301. Founded in September 2019, it's largest shareholder is wpc10 limited with a 100% stake. Wpc 8 Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wpc 8 Limited Health Check

Pomanda's financial health check has awarded Wpc 8 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£406.8k)

£2.7m - Wpc 8 Limited

£406.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (0.3%)

119% - Wpc 8 Limited

0.3% - Industry AVG

production

Production

with a gross margin of 76.1%, this company has a lower cost of product (57.5%)

76.1% - Wpc 8 Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (0.2%)

-1.1% - Wpc 8 Limited

0.2% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (16)

46 - Wpc 8 Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)

£13.1k - Wpc 8 Limited

£13.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.1k, this is more efficient (£42.6k)

£59.1k - Wpc 8 Limited

£42.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Wpc 8 Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (45 days)

83 days - Wpc 8 Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is in line with average (22 days)

19 days - Wpc 8 Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)

18 weeks - Wpc 8 Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174.9%, this is a higher level of debt than the average (77.6%)

174.9% - Wpc 8 Limited

77.6% - Industry AVG

WPC 8 LIMITED financials

EXPORTms excel logo

Wpc 8 Limited's latest turnover from December 2023 is £3 million and the company has net assets of -£666.5 thousand. According to their latest financial statements, Wpc 8 Limited has 55 employees and maintains cash reserves of £173.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Dec 2021Dec 2020
Turnover2,987,0282,719,3891,242,638257,552
Other Income Or Grants0000
Cost Of Sales658,367649,968284,09460,484
Gross Profit2,328,6612,069,421958,544197,068
Admin Expenses2,422,0762,100,8031,256,412426,250
Operating Profit-93,415-31,382-297,868-229,182
Interest Payable3,8654,1611,1595,508
Interest Receivable0000
Pre-Tax Profit-97,280-35,543-299,027-234,690
Tax0000
Profit After Tax-97,280-35,543-299,027-234,690
Dividends Paid0000
Retained Profit-97,280-35,543-299,027-234,690
Employee Costs1,074,349604,512986,926148,283
Number Of Employees5546376
EBITDA*26,30654,597-213,970-207,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Dec 2021Dec 2020
Tangible Assets585,137210,466192,491217,477
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets585,137210,466192,491217,477
Stock & work in progress35,73034,74129,53616,756
Trade Debtors3,3823,1437,45828,301
Group Debtors178,26075,13300
Misc Debtors113,446156,44248,330105,894
Cash173,147280,274171,82618,031
misc current assets0000
total current assets503,965549,733257,150168,982
total assets1,089,102760,199449,641386,459
Bank overdraft0000
Bank loan0000
Trade Creditors 214,445148,16663,78912,094
Group/Directors Accounts90,04279,649109,551104,761
other short term finances0000
hp & lease commitments0000
other current liabilities797,223566,054268,649211,754
total current liabilities1,101,710793,869441,989328,609
loans600,201473,899471,718214,929
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities53,73061,69069,65077,610
provisions0000
total long term liabilities653,931535,589541,368292,539
total liabilities1,755,6411,329,458983,357621,148
net assets-666,539-569,259-533,716-234,689
total shareholders funds-666,539-569,259-533,716-234,689
Dec 2023Jan 2023Dec 2021Dec 2020
Operating Activities
Operating Profit-93,415-31,382-297,868-229,182
Depreciation111,76178,01975,93819,257
Amortisation7,9607,9607,9601,990
Tax0000
Stock35,73034,74112,78016,756
Debtors295,088234,718-78,407134,195
Creditors214,445148,16651,69512,094
Accruals and Deferred Income797,223566,05456,895211,754
Deferred Taxes & Provisions0000
Cash flow from operations707,156499,358-39,753-135,038
Investing Activities
capital expenditure-704,858-296,445-58,912-238,724
Change in Investments0000
cash flow from investments-704,858-296,445-58,912-238,724
Financing Activities
Bank loans0000
Group/Directors Accounts90,04279,6494,790104,761
Other Short Term Loans 0000
Long term loans600,201473,899256,789214,929
Hire Purchase and Lease Commitments0000
other long term liabilities53,73061,690-7,96077,610
share issue-569,259-533,71601
interest-3,865-4,161-1,159-5,508
cash flow from financing170,84977,361252,460391,793
cash and cash equivalents
cash173,147280,274153,79518,031
overdraft0000
change in cash173,147280,274153,79518,031

wpc 8 limited 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 wpc 8 limited. Get real-time insights into wpc 8 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wpc 8 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wpc 8 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

wpc 8 limited Ownership

WPC 8 LIMITED group structure

Wpc 8 Limited has no subsidiary companies.

Ultimate parent company

2 parents

WPC 8 LIMITED

12207567

WPC 8 LIMITED Shareholders

wpc10 limited 100%

wpc 8 limited directors

Wpc 8 Limited currently has 2 directors. The longest serving directors include Mr James Weight (Sep 2019) and Mr James Weight (Sep 2019).

officercountryagestartendrole
Mr James WeightScotland59 years Sep 2019- Director
Mr James Weight59 years Sep 2019- Director

P&L

December 2023

turnover

3m

0%

operating profit

-93.4k

0%

gross margin

78%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-666.5k

0%

total assets

1.1m

0%

cash

173.1k

0%

net assets

Total assets minus all liabilities

wpc 8 limited company details

company number

12207567

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BURNSIDE

address

c/o oasys accountants, 850 green lanes, london, N21 2RS

Bank

-

Legal Advisor

-

wpc 8 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 2 charges/mortgages relating to wpc 8 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

wpc 8 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 WPC 8 LIMITED. This can take several minutes, an email will notify you when this has completed.

wpc 8 limited Companies House Filings - See Documents

datedescriptionview/download