wr york limited

wr york limited Company Information

Share WR YORK LIMITED
Live 
StartupMicroHealthy

Company Number

12452106

Industry

Buying and selling of own real estate

 

Real estate agencies

 

Directors

Lloyd Simon

Shareholders

lloyd simon

Group Structure

View All

Contact

Registered Address

118 seymour place, london, W1H 1NP

Website

-

wr york limited Estimated Valuation

£475k

Pomanda estimates the enterprise value of WR YORK LIMITED at £475k based on a Turnover of £198.2k and 2.4x industry multiple (adjusted for size and gross margin).

wr york limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WR YORK LIMITED at £1.5m based on an EBITDA of £232.2k and a 6.66x industry multiple (adjusted for size and gross margin).

wr york limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WR YORK LIMITED at £0 based on Net Assets of £-10.6k and 1.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wr York Limited Overview

Wr York Limited is a live company located in london, W1H 1NP with a Companies House number of 12452106. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is lloyd simon with a 100% stake. Wr York Limited is a startup, micro sized company, Pomanda has estimated its turnover at £198.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wr York Limited Health Check

Pomanda's financial health check has awarded Wr York Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £198.2k, make it smaller than the average company (£680.7k)

£198.2k - Wr York Limited

£680.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

14% - Wr York Limited

4.8% - Industry AVG

production

Production

with a gross margin of 77.3%, this company has a comparable cost of product (77.3%)

77.3% - Wr York Limited

77.3% - Industry AVG

profitability

Profitability

an operating margin of 117.1% make it more profitable than the average company (15.7%)

117.1% - Wr York Limited

15.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Wr York Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Wr York Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is less efficient (£133.7k)

£99.1k - Wr York Limited

£133.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (34 days)

45 days - Wr York Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (35 days)

21 days - Wr York Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wr York Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)

12 weeks - Wr York Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (57.4%)

129.3% - Wr York Limited

57.4% - Industry AVG

WR YORK LIMITED financials

EXPORTms excel logo

Wr York Limited's latest turnover from February 2024 is estimated at £198.2 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, Wr York Limited has 2 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover198,209139,560146,856133,535
Other Income Or Grants0000
Cost Of Sales45,02329,52728,88926,775
Gross Profit153,186110,033117,967106,760
Admin Expenses-78,998152,513157,537193,087
Operating Profit232,184-42,480-39,570-86,327
Interest Payable06,8707,3742,730
Interest Receivable388285301
Pre-Tax Profit232,572-49,064-46,914-89,056
Tax-58,143000
Profit After Tax174,429-49,064-46,914-89,056
Dividends Paid0000
Retained Profit174,429-49,064-46,914-89,056
Employee Costs76,30974,80776,84771,473
Number Of Employees2222
EBITDA*232,184-42,480-39,570-86,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors24,751000
Group Debtors0000
Misc Debtors07,54718,40312,276
Cash11,4133,35810,9071,206
misc current assets0000
total current assets36,16410,90529,31013,482
total assets36,16410,90529,31013,482
Bank overdraft0000
Bank loan0000
Trade Creditors 2,6127,04415,6568,825
Group/Directors Accounts0000
other short term finances00137,39089,500
hp & lease commitments0000
other current liabilities44,155188,89312,2324,211
total current liabilities46,767195,937165,278102,536
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities46,767195,937165,278102,536
net assets-10,603-185,032-135,968-89,054
total shareholders funds-10,603-185,032-135,968-89,054
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit232,184-42,480-39,570-86,327
Depreciation0000
Amortisation0000
Tax-58,143000
Stock0000
Debtors17,204-10,8566,12712,276
Creditors-4,432-8,6126,8318,825
Accruals and Deferred Income-144,738176,6618,0214,211
Deferred Taxes & Provisions0000
Cash flow from operations7,667136,425-30,845-85,567
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0-137,39047,89089,500
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest388-6,585-7,344-2,729
cash flow from financing388-143,97540,54686,773
cash and cash equivalents
cash8,055-7,5499,7011,206
overdraft0000
change in cash8,055-7,5499,7011,206

wr york limited 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 wr york limited. Get real-time insights into wr york limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wr York Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wr york limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

wr york limited Ownership

WR YORK LIMITED group structure

Wr York Limited has no subsidiary companies.

Ultimate parent company

WR YORK LIMITED

12452106

WR YORK LIMITED Shareholders

lloyd simon 100%

wr york limited directors

Wr York Limited currently has 1 director, Mr Lloyd Simon serving since Feb 2020.

officercountryagestartendrole
Mr Lloyd SimonEngland58 years Feb 2020- Director

P&L

February 2024

turnover

198.2k

+42%

operating profit

232.2k

0%

gross margin

77.3%

-1.98%

turnover

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

Balance Sheet

February 2024

net assets

-10.6k

-0.94%

total assets

36.2k

+2.32%

cash

11.4k

+2.4%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wr york limited company details

company number

12452106

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68310 - Real estate agencies

incorporation date

February 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

118 seymour place, london, W1H 1NP

Bank

-

Legal Advisor

-

wr york limited 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 wr york limited.

wr york limited 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 WR YORK LIMITED. This can take several minutes, an email will notify you when this has completed.

wr york limited Companies House Filings - See Documents

datedescriptionview/download