w.a.k wholesalers ltd
w.a.k wholesalers ltd Company Information
Company Number
12239234
Next Accounts
552 days late
Directors
Shareholders
william andrew kelly
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
office 6 unit 5, 109 powke lane, cradley heath, B64 5PX
Website
-w.a.k wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of W.A.K WHOLESALERS LTD at £134.5k based on a Turnover of £429.7k and 0.31x industry multiple (adjusted for size and gross margin).
w.a.k wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of W.A.K WHOLESALERS LTD at £151.3k based on an EBITDA of £50.5k and a 3x industry multiple (adjusted for size and gross margin).
w.a.k wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of W.A.K WHOLESALERS LTD at £120.9k based on Net Assets of £45.9k and 2.63x industry multiple (adjusted for liquidity).
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W.a.k Wholesalers Ltd Overview
W.a.k Wholesalers Ltd is a live company located in cradley heath, B64 5PX with a Companies House number of 12239234. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2019, it's largest shareholder is william andrew kelly with a 100% stake. W.a.k Wholesalers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £429.7k with unknown growth in recent years.
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W.a.k Wholesalers Ltd Health Check
Pomanda's financial health check has awarded W.A.K Wholesalers Ltd a 3.5 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £429.7k, make it smaller than the average company (£11.2m)
- W.a.k Wholesalers Ltd
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W.a.k Wholesalers Ltd
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (23.6%)
- W.a.k Wholesalers Ltd
23.6% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (4.5%)
- W.a.k Wholesalers Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- W.a.k Wholesalers Ltd
27 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- W.a.k Wholesalers Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £429.7k, this is more efficient (£364.6k)
- W.a.k Wholesalers Ltd
£364.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (46 days)
- W.a.k Wholesalers Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- W.a.k Wholesalers Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.a.k Wholesalers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W.a.k Wholesalers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (54.5%)
57% - W.a.k Wholesalers Ltd
54.5% - Industry AVG
W.A.K WHOLESALERS LTD financials
W.A.K Wholesalers Ltd's latest turnover from October 2021 is estimated at £429.7 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that W.A.K Wholesalers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 7,694 | 4,649 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,694 | 4,649 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 99,016 | 7,986 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 99,016 | 7,986 |
| total assets | 106,710 | 12,635 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 60,787 | 7,590 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 60,787 | 7,590 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 60,787 | 7,590 |
| net assets | 45,923 | 5,045 |
| total shareholders funds | 45,923 | 5,045 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 91,030 | 7,986 |
| Creditors | 53,197 | 7,590 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
w.a.k wholesalers ltd Credit Report and Business Information
W.a.k Wholesalers Ltd Competitor Analysis
Perform a competitor analysis for w.a.k wholesalers 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 B64 area or any other competitors across 12 key performance metrics.
w.a.k wholesalers ltd Ownership
W.A.K WHOLESALERS LTD group structure
W.A.K Wholesalers Ltd has no subsidiary companies.
Ultimate parent company
W.A.K WHOLESALERS LTD
12239234
w.a.k wholesalers ltd directors
W.A.K Wholesalers Ltd currently has 1 director, Mr William Kelly serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kelly | England | 62 years | May 2021 | - | Director |
P&L
October 2021turnover
429.7k
+408%
operating profit
50.5k
0%
gross margin
13.8%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
45.9k
+8.1%
total assets
106.7k
+7.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
w.a.k wholesalers ltd company details
company number
12239234
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
12239234 ltd (June 2021)
oracle suppliers ltd (May 2021)
accountant
-
auditor
-
address
office 6 unit 5, 109 powke lane, cradley heath, B64 5PX
Bank
-
Legal Advisor
-
w.a.k wholesalers 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.a.k wholesalers ltd.
w.a.k wholesalers 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.A.K WHOLESALERS LTD. This can take several minutes, an email will notify you when this has completed.
w.a.k wholesalers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
