Management of real estate on a fee or contract basis
+2
Registered Address
first floor office, 3 hornton place, london, W8 4LZ
Website
-
wpmac limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WPMAC LIMITED at £1.1m based on a Turnover of £795.8k and 1.43x industry multiple (adjusted for size and gross margin).
wpmac limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WPMAC LIMITED at £0 based on an EBITDA of £-108.1k and a 3.72x industry multiple (adjusted for size and gross margin).
wpmac limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WPMAC LIMITED at £0 based on Net Assets of £-144.5k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wpmac LimitedOverview
Wpmac Limited is a live company located in london, W8 4LZ with a Companies House number of 12530381. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is
wayne woo
with a 100% stake. Wpmac Limited is a young,
small sized company, Pomanda has estimated its turnover at
£795.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wpmac Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £795.8k, make it smaller than the average company (£1.2m)
£795.8k - Wpmac Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.7%)
-29% - Wpmac Limited
5.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (53.6%)
19.9% - Wpmac Limited
53.6% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (15%)
-13.6% - Wpmac Limited
15% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Wpmac Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Wpmac Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £265.3k, this is more efficient (£185.8k)
£265.3k - Wpmac Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (35 days)
147 days - Wpmac Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
56 days - Wpmac Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpmac Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (23 weeks)
121 weeks - Wpmac Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (66.2%)
112.6% - Wpmac Limited
66.2% - Industry AVG
WPMAC LIMITED financials
EXPORT
Wpmac Limited's latest turnover from March 2024 is estimated at £795.8 thousand and the company has net assets of -£144.5 thousand. According to their latest financial statements, we estimate that Wpmac Limited has 3 employees and maintains cash reserves of £232.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
795,828
1,020,507
2,300,133
2,242,386
Other Income Or Grants
Cost Of Sales
637,550
816,850
1,860,638
1,808,173
Gross Profit
158,277
203,657
439,495
434,213
Admin Expenses
266,563
250,202
447,010
443,404
Operating Profit
-108,286
-46,545
-7,515
-9,191
Interest Payable
Interest Receivable
17,670
9,368
Pre-Tax Profit
-90,616
-37,177
-7,515
-9,191
Tax
Profit After Tax
-90,616
-37,177
-7,515
-9,191
Dividends Paid
Retained Profit
-90,616
-37,177
-7,515
-9,191
Employee Costs
120,478
115,419
295,251
280,182
Number Of Employees
3
3
8
8
EBITDA*
-108,060
-46,545
-7,515
-9,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
592,720
208,194
780
44,127
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
592,720
208,194
780
44,127
Stock & work in progress
Trade Debtors
320,755
500,316
1,159,218
1,125,589
Group Debtors
Misc Debtors
16,397
14,804
Cash
232,298
440,829
misc current assets
total current assets
553,053
941,145
1,175,615
1,140,393
total assets
1,145,773
1,149,339
1,176,395
1,184,520
Bank overdraft
Bank loan
Trade Creditors
99,542
1,417
5,381
271
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,542
1,417
5,381
271
loans
hp & lease commitments
Accruals and Deferred Income
1,187,720
1,193,440
other liabilities
1,190,729
1,201,804
provisions
total long term liabilities
1,190,729
1,201,804
1,187,720
1,193,440
total liabilities
1,290,271
1,203,221
1,193,101
1,193,711
net assets
-144,498
-53,882
-16,706
-9,191
total shareholders funds
-144,498
-53,882
-16,706
-9,191
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-108,286
-46,545
-7,515
-9,191
Depreciation
226
Amortisation
Tax
Stock
Debtors
-179,561
-675,299
35,222
1,140,393
Creditors
98,125
-3,964
5,110
271
Accruals and Deferred Income
-1,187,720
-5,720
1,193,440
Deferred Taxes & Provisions
Cash flow from operations
169,626
-562,930
-43,347
44,127
Investing Activities
capital expenditure
-384,752
-207,414
43,347
-44,127
Change in Investments
cash flow from investments
-384,752
-207,414
43,347
-44,127
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,075
1,201,804
share issue
1
interest
17,670
9,368
cash flow from financing
6,595
1,211,173
cash and cash equivalents
cash
-208,531
440,829
overdraft
change in cash
-208,531
440,829
wpmac 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 wpmac limited. Get real-time insights into wpmac limited's credit score, group structure and payment trends.
Perform a competitor analysis for wpmac limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
wpmac limited Ownership
WPMAC LIMITED group structure
Wpmac Limited has no subsidiary companies.
Ultimate parent company
WPMAC LIMITED
12530381
WPMAC LIMITED Shareholders
The sole shareholder of Wpmac Limited is Wayne Woo.
wayne woo
100%
wpmac limited directors
Wpmac Limited currently has 1 director, Mr Wayne Woo serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-144.5k
+1.68%
total assets
1.1m
0%
cash
232.3k
-0.47%
net assets
Total assets minus all liabilities
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wpmac limited company details
company number
12530381
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor office, 3 hornton place, london, W8 4LZ
Bank
-
Legal Advisor
-
wpmac 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 wpmac limited.
wpmac 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.
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wpmac limitedCompanies House Filings - See Documents
