where you at ltd

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where you at ltd Company Information

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Company Number

12384414

Directors

Tamzin Lent

Martin Lent

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Shareholders

tamzin lent

where you at ltd

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Group Structure

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Industry

Web portals

 

Registered Address

124 finchley road, london, NW3 5JS

Website

gov.uk

where you at ltd Estimated Valuation

£216.2k

Pomanda estimates the enterprise value of WHERE YOU AT LTD at £216.2k based on a Turnover of £288.8k and 0.75x industry multiple (adjusted for size and gross margin).

where you at ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHERE YOU AT LTD at £0 based on an EBITDA of £-347.8k and a 4.49x industry multiple (adjusted for size and gross margin).

where you at ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of WHERE YOU AT LTD at £2.8m based on Net Assets of £1.3m and 2.18x industry multiple (adjusted for liquidity).

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Where You At Ltd Overview

Where You At Ltd is a live company located in london, NW3 5JS with a Companies House number of 12384414. It operates in the web portals sector, SIC Code 63120. Founded in January 2020, it's largest shareholder is tamzin lent with a 18.3% stake. Where You At Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288.8k with healthy growth in recent years.

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Where You At Ltd Health Check

Pomanda's financial health check has awarded Where You At Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £288.8k, make it smaller than the average company (£2.8m)

£288.8k - Where You At Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13%)

11% - Where You At Ltd

13% - Industry AVG

production

Production

with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)

55.1% - Where You At Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of -129.9% make it less profitable than the average company (3.6%)

-129.9% - Where You At Ltd

3.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Where You At Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has a lower pay structure (£58.7k)

£24.4k - Where You At Ltd

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£148.1k)

£57.8k - Where You At Ltd

£148.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Where You At Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (37 days)

183 days - Where You At Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Where You At Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 387 weeks, this is more cash available to meet short term requirements (15 weeks)

387 weeks - Where You At Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (63.4%)

7.2% - Where You At Ltd

63.4% - Industry AVG

WHERE YOU AT LTD financials

EXPORTms excel logo

Where You At Ltd's latest turnover from January 2024 is estimated at £288.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Where You At Ltd has 5 employees and maintains cash reserves of £745.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover288,844255,932181,062209,654
Other Income Or Grants
Cost Of Sales129,664108,70261,98364,154
Gross Profit159,180147,229119,079145,500
Admin Expenses534,354350,656201,001184,433
Operating Profit-375,174-203,427-81,922-38,933
Interest Payable665842395
Interest Receivable26,4075,87194
Pre-Tax Profit-348,767-198,221-82,670-39,328
Tax
Profit After Tax-348,767-198,221-82,670-39,328
Dividends Paid
Retained Profit-348,767-198,221-82,670-39,328
Employee Costs121,9506,917137,84798,545
Number Of Employees5332
EBITDA*-347,843-203,427-81,922-38,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets37,8337,085
Intangible Assets488,123114,813
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets525,956121,898
Stock & work in progress
Trade Debtors498
Group Debtors
Misc Debtors122,68010,6446,958
Cash745,512260,47775,019460
misc current assets
total current assets868,690271,12181,977460
total assets1,394,646393,01981,977460
Bank overdraft
Bank loan
Trade Creditors 65,05332,75612,000
Group/Directors Accounts
other short term finances14,00012,950
hp & lease commitments
other current liabilities34,95220,40282,87526,738
total current liabilities100,00553,158108,87539,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100,00553,158108,87539,688
net assets1,294,641339,861-26,898-39,228
total shareholders funds1,294,641339,861-26,898-39,228
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-375,174-203,427-81,922-38,933
Depreciation5,009
Amortisation22,322
Tax
Stock
Debtors112,5343,6866,958
Creditors32,29720,75612,000
Accruals and Deferred Income14,550-62,47356,13726,738
Deferred Taxes & Provisions
Cash flow from operations-413,530-248,830-20,743-12,195
Investing Activities
capital expenditure-431,389-121,898
Change in Investments
cash flow from investments-431,389-121,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -14,0001,05012,950
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,303,547564,98095,000100
interest26,4075,206-748-395
cash flow from financing1,329,954556,18695,30212,655
cash and cash equivalents
cash485,035185,45874,559460
overdraft
change in cash485,035185,45874,559460

where you at ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Where You At Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for where you at ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

where you at ltd Ownership

WHERE YOU AT LTD group structure

Where You At Ltd has no subsidiary companies.

Ultimate parent company

WHERE YOU AT LTD

12384414

WHERE YOU AT LTD Shareholders

tamzin lent 18.25%
where you at ltd 17.39%
tony mallin 11.3%
offit family holdings llc 9.37%
olivia leigh 5.15%
michael s. gollner 4.29%
andrew scott 3.47%
ian cook 3.01%
grayson family trust 2.79%
the night time industries association 2.15%

where you at ltd directors

Where You At Ltd currently has 3 directors. The longest serving directors include Ms Tamzin Lent (Jan 2020) and Mr Martin Lent (Jan 2020).

officercountryagestartendrole
Ms Tamzin LentEngland25 years Jan 2020- Director
Mr Martin LentEngland70 years Jan 2020- Director
Mr Anthony Mallin69 years Feb 2024- Director

P&L

January 2024

turnover

288.8k

+13%

operating profit

-375.2k

0%

gross margin

55.2%

-4.2%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

+2.81%

total assets

1.4m

+2.55%

cash

745.5k

+1.86%

net assets

Total assets minus all liabilities

where you at ltd company details

company number

12384414

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

124 finchley road, london, NW3 5JS

Bank

-

Legal Advisor

-

where you at 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 where you at ltd.

where you at 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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where you at ltd Companies House Filings - See Documents

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