wwl12 ltd Company Information
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
View All
Shareholders
-0%
wwl12 ltd Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £323.6k, make it smaller than the average company (£745k)
- Wwl12 Ltd
£745k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wwl12 Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Wwl12 Ltd
28.5% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (6.9%)
- Wwl12 Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Wwl12 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Wwl12 Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is equally as efficient (£113.8k)
- Wwl12 Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Wwl12 Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (23 days)
- Wwl12 Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
- Wwl12 Ltd
19 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
Tangible Assets | 8,932 | 15,606 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 8,932 | 15,606 | 0 |
Stock & work in progress | 774 | 2,196 | 0 |
Trade Debtors | 211 | 211 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 101,347 | 118,966 | 0 |
misc current assets | 295 | 5,738 | 0 |
total current assets | 102,627 | 127,111 | 0 |
total assets | 111,559 | 142,717 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 100,828 | 151,242 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 6,012 | 10,889 | 0 |
total current liabilities | 106,840 | 162,131 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 332 | 988 | 0 |
total long term liabilities | 332 | 988 | 0 |
total liabilities | 107,172 | 163,119 | 0 |
net assets | 4,387 | -20,402 | 0 |
total shareholders funds | 4,387 | -20,402 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 3,901 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -1,422 | 2,196 | 0 |
Debtors | 0 | 211 | 0 |
Creditors | -50,414 | 151,242 | 0 |
Accruals and Deferred Income | -4,877 | 10,889 | 0 |
Deferred Taxes & Provisions | -656 | 988 | 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 | 0 | 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 | -17,619 | 118,966 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | -17,619 | 118,966 | 0 |
wwl12 ltd Credit Report and Business Information
Wwl12 Ltd Competitor Analysis
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 directors
Wwl12 Ltd currently has 2 directors. The longest serving directors include Mr Mark Melly (Jan 2020) and Mr Angus Hodge (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Melly | United Kingdom | 65 years | Jan 2020 | - | Director |
Mr Angus Hodge | England | 56 years | Nov 2021 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
wwl12 ltd Companies House Filings - See Documents
date | description | view/download |
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