wg haynes ltd
wg haynes ltd Company Information
Company Number
12351471
Website
-Registered Address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Industry
Other residential care activities
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
wg management limited 100%
wg haynes ltd Estimated Valuation
Pomanda estimates the enterprise value of WG HAYNES LTD at £43.4k based on a Turnover of £84.8k and 0.51x industry multiple (adjusted for size and gross margin).
wg haynes ltd Estimated Valuation
Pomanda estimates the enterprise value of WG HAYNES LTD at £156.7k based on an EBITDA of £39.5k and a 3.97x industry multiple (adjusted for size and gross margin).
wg haynes ltd Estimated Valuation
Pomanda estimates the enterprise value of WG HAYNES LTD at £88.1k based on Net Assets of £27.6k and 3.2x industry multiple (adjusted for liquidity).
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Wg Haynes Ltd Overview
Wg Haynes Ltd is a live company located in london, SW6 3JW with a Companies House number of 12351471. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2019, it's largest shareholder is wg management limited with a 100% stake. Wg Haynes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.8k with unknown growth in recent years.
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Wg Haynes Ltd Health Check
Pomanda's financial health check has awarded Wg Haynes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£1.7m)
- Wg Haynes Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wg Haynes Ltd
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Wg Haynes Ltd
39.8% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (11%)
- Wg Haynes Ltd
11% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Wg Haynes Ltd
42 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Wg Haynes Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£42.4k)
- Wg Haynes Ltd
£42.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wg Haynes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wg Haynes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wg Haynes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)
0 weeks - Wg Haynes Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (35.5%)
98.8% - Wg Haynes Ltd
35.5% - Industry AVG
WG HAYNES LTD financials
Wg Haynes Ltd's latest turnover from October 2022 is estimated at £84.8 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, Wg Haynes Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 2,318,035 | 1,225,936 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,318,036 | 1,225,937 | 1 |
| total assets | 2,318,036 | 1,225,937 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 558,866 | 558,866 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,731,605 | 671,464 | 0 |
| total current liabilities | 2,290,471 | 1,230,330 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,290,471 | 1,230,330 | 0 |
| net assets | 27,565 | -4,393 | 1 |
| total shareholders funds | 27,565 | -4,393 | 1 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,092,099 | 1,225,936 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,060,141 | 671,464 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 558,866 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1 |
wg haynes ltd Credit Report and Business Information
Wg Haynes Ltd Competitor Analysis
Perform a competitor analysis for wg haynes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wg haynes ltd Ownership
WG HAYNES LTD group structure
Wg Haynes Ltd has no subsidiary companies.
wg haynes ltd directors
Wg Haynes Ltd currently has 5 directors. The longest serving directors include Mr Jack Eldridge (Dec 2019) and Mr Simon Hill (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Eldridge | United Kingdom | 33 years | Dec 2019 | - | Director |
| Mr Simon Hill | United Kingdom | 58 years | Dec 2019 | - | Director |
| Mr Jack Eldridge | England | 33 years | Dec 2019 | - | Director |
| Mr Simon Hill | England | 58 years | Dec 2019 | - | Director |
| Mr Jack Eldridge | United Kingdom | 33 years | Dec 2019 | - | Director |
P&L
October 2022turnover
84.8k
+3%
operating profit
39.5k
0%
gross margin
39.8%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
27.6k
-7.27%
total assets
2.3m
+0.89%
cash
1
0%
net assets
Total assets minus all liabilities
wg haynes ltd company details
company number
12351471
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
last accounts submitted
October 2022
wg haynes 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 wg haynes ltd.
wg haynes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
