wwl12 ltd

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wwl12 ltd Company Information

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StartupMicro

Company Number

12389697

Website

-

Registered Address

dalton houe 60 windsor avenue, london, SW19 2RR

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Telephone

-

Next Accounts Due

6 days late

Group Structure

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Directors

Mark Melly4 Years

Angus Hodge2 Years

Shareholders

-0%

wwl12 ltd Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of WWL12 LTD at £66.8k based on a Turnover of £323.6k and 0.21x industry multiple (adjusted for size and gross margin).

wwl12 ltd Estimated Valuation

£75.9k

Pomanda estimates the enterprise value of WWL12 LTD at £75.9k based on an EBITDA of £30.6k and a 2.48x industry multiple (adjusted for size and gross margin).

wwl12 ltd Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of WWL12 LTD at £5.4k based on Net Assets of £4.4k and 1.24x industry multiple (adjusted for liquidity).

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Wwl12 Ltd Overview

Wwl12 Ltd is a live company located in london, SW19 2RR with a Companies House number of 12389697. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in January 2020, it's largest shareholder is unknown. Wwl12 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £323.6k with unknown growth in recent years.

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Wwl12 Ltd Health Check

Pomanda's financial health check has awarded Wwl12 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £323.6k, make it smaller than the average company (£745k)

£323.6k - Wwl12 Ltd

£745k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wwl12 Ltd

- - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)

28.5% - Wwl12 Ltd

28.5% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (6.9%)

8.3% - Wwl12 Ltd

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Wwl12 Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Wwl12 Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.9k, this is equally as efficient (£113.8k)

£107.9k - Wwl12 Ltd

£113.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (50 days)

0 days - Wwl12 Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (23 days)

158 days - Wwl12 Ltd

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (19 days)

1 days - Wwl12 Ltd

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is average cash available to meet short term requirements (42 weeks)

49 weeks - Wwl12 Ltd

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (20.3%)

96.1% - Wwl12 Ltd

20.3% - Industry AVG

WWL12 LTD financials

EXPORTms excel logo

Wwl12 Ltd's latest turnover from January 2023 is estimated at £323.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Wwl12 Ltd has 3 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021
Turnover323,605512,5860
Other Income Or Grants000
Cost Of Sales231,486343,4490
Gross Profit92,119169,1370
Admin Expenses65,371189,6880
Operating Profit26,748-20,5510
Interest Payable000
Interest Receivable3,8551490
Pre-Tax Profit30,604-20,4020
Tax-5,81500
Profit After Tax24,789-20,4020
Dividends Paid000
Retained Profit24,789-20,4020
Employee Costs100,450201,6630
Number Of Employees360
EBITDA*30,649-20,5510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021
Tangible Assets8,93215,6060
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets8,93215,6060
Stock & work in progress7742,1960
Trade Debtors2112110
Group Debtors000
Misc Debtors000
Cash101,347118,9660
misc current assets2955,7380
total current assets102,627127,1110
total assets111,559142,7170
Bank overdraft000
Bank loan000
Trade Creditors 100,828151,2420
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities6,01210,8890
total current liabilities106,840162,1310
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions3329880
total long term liabilities3329880
total liabilities107,172163,1190
net assets4,387-20,4020
total shareholders funds4,387-20,4020
Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit26,748-20,5510
Depreciation3,90100
Amortisation000
Tax-5,81500
Stock-1,4222,1960
Debtors02110
Creditors-50,414151,2420
Accruals and Deferred Income-4,87710,8890
Deferred Taxes & Provisions-6569880
Cash flow from operations-29,691140,1610
Investing Activities
capital expenditure2,773-15,6060
Change in Investments000
cash flow from investments2,773-15,6060
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest3,8551490
cash flow from financing3,8551490
cash and cash equivalents
cash-17,619118,9660
overdraft000
change in cash-17,619118,9660

wwl12 ltd 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 wwl12 ltd. Get real-time insights into wwl12 ltd's credit score, group structure and payment trends.

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Wwl12 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wwl12 ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

wwl12 ltd Ownership

WWL12 LTD group structure

Wwl12 Ltd has no subsidiary companies.

Ultimate parent company

WWL12 LTD

12389697

WWL12 LTD Shareholders

--

wwl12 ltd directors

Wwl12 Ltd currently has 2 directors. The longest serving directors include Mr Mark Melly (Jan 2020) and Mr Angus Hodge (Nov 2021).

officercountryagestartendrole
Mr Mark MellyUnited Kingdom65 years Jan 2020- Director
Mr Angus HodgeEngland56 years Nov 2021- Director

P&L

January 2023

turnover

323.6k

-37%

operating profit

26.7k

0%

gross margin

28.5%

-13.73%

turnover

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

Balance Sheet

January 2023

net assets

4.4k

-1.22%

total assets

111.6k

-0.22%

cash

101.3k

-0.15%

net assets

Total assets minus all liabilities

wwl12 ltd company details

company number

12389697

Type

Private Ltd By Guarantee w/o Share Cap

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

January 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

dalton houe 60 windsor avenue, london, SW19 2RR

Bank

-

Legal Advisor

-

wwl12 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 wwl12 ltd.

charges

wwl12 ltd Companies House Filings - See Documents

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