w&s limited
w&s limited Company Information
Company Number
12522721
Next Accounts
Dec 2025
Shareholders
nils heinrich sauerland
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
30 finsbury square, london, EC2A 1AG
Website
allely.co.ukw&s limited Estimated Valuation
Pomanda estimates the enterprise value of W&S LIMITED at £791k based on a Turnover of £1.2m and 0.65x industry multiple (adjusted for size and gross margin).
w&s limited Estimated Valuation
Pomanda estimates the enterprise value of W&S LIMITED at £0 based on an EBITDA of £-15 and a 2.53x industry multiple (adjusted for size and gross margin).
w&s limited Estimated Valuation
Pomanda estimates the enterprise value of W&S LIMITED at £1.3k based on Net Assets of £696 and 1.87x industry multiple (adjusted for liquidity).
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W&s Limited Overview
W&s Limited is a live company located in london, EC2A 1AG with a Companies House number of 12522721. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2020, it's largest shareholder is nils heinrich sauerland with a 100% stake. W&s Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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W&s Limited Health Check
Pomanda's financial health check has awarded W&S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£588k)
- W&s Limited
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.4%)
- W&s Limited
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (45.2%)
- W&s Limited
45.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.4%)
- W&s Limited
1.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
- W&s Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- W&s Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is more efficient (£63.6k)
- W&s Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (15 days)
- W&s Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (28 days)
- W&s Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W&s Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W&s Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (36.7%)
99.7% - W&s Limited
36.7% - Industry AVG
W&S LIMITED financials
W&S Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £696. According to their latest financial statements, we estimate that W&S Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 198,944 | 198,959 | 53,569 | 36,664 |
| Group Debtors | ||||
| Misc Debtors | 293,314 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 198,944 | 198,959 | 53,569 | 329,978 |
| total assets | 199,044 | 199,059 | 53,669 | 330,078 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 198,348 | 198,348 | 53,685 | 329,978 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 198,348 | 198,348 | 53,685 | 329,978 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 198,348 | 198,348 | 53,685 | 329,978 |
| net assets | 696 | 711 | -16 | 100 |
| total shareholders funds | 696 | 711 | -16 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -15 | 145,390 | -276,409 | 329,978 |
| Creditors | 144,663 | -276,293 | 329,978 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
w&s limited Credit Report and Business Information
W&s Limited Competitor Analysis
Perform a competitor analysis for w&s limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
w&s limited Ownership
W&S LIMITED group structure
W&S Limited has no subsidiary companies.
Ultimate parent company
W&S LIMITED
12522721
w&s limited directors
W&S Limited currently has 3 directors. The longest serving directors include Mr Nils Sauerland (Dec 2020) and Mr Fahri Ecvet (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nils Sauerland | 45 years | Dec 2020 | - | Director | |
| Mr Fahri Ecvet | 39 years | Mar 2021 | - | Director | |
| Ms Lenah Ueltzen | 47 years | Mar 2021 | - | Director |
P&L
March 2024turnover
1.2m
+4%
operating profit
-15
0%
gross margin
18.7%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
696
-0.02%
total assets
199k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
w&s limited company details
company number
12522721
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
oaks park ca.do. ltd (December 2020)
accountant
-
auditor
-
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
w&s 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 w&s limited.
w&s 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 W&S LIMITED. This can take several minutes, an email will notify you when this has completed.
w&s limited Companies House Filings - See Documents
| date | description | view/download |
|---|
