woolworths express. com ltd
woolworths express. com ltd Company Information
Company Number
12912803
Next Accounts
Jun 2025
Industry
Other retail sale in non-specialised stores
Shareholders
jonathan paul king & derrick william james devonport.
Group Structure
View All
Contact
Registered Address
10 tiller road, london, E14 8PX
Website
woolworthsexpress.comwoolworths express. com ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLWORTHS EXPRESS. COM LTD at £406.3k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
woolworths express. com ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLWORTHS EXPRESS. COM LTD at £7.1m based on an EBITDA of £2.2m and a 3.2x industry multiple (adjusted for size and gross margin).
woolworths express. com ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLWORTHS EXPRESS. COM LTD at £18.6m based on Net Assets of £6m and 3.08x industry multiple (adjusted for liquidity).
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Woolworths Express. Com Ltd Overview
Woolworths Express. Com Ltd is a live company located in london, E14 8PX with a Companies House number of 12912803. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2020, it's largest shareholder is jonathan paul king & derrick william james devonport. with a 100% stake. Woolworths Express. Com Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Woolworths Express. Com Ltd Health Check
Pomanda's financial health check has awarded Woolworths Express. Com Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
- Woolworths Express. Com Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woolworths Express. Com Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (42.4%)
- Woolworths Express. Com Ltd
42.4% - Industry AVG
Profitability
an operating margin of 181.1% make it more profitable than the average company (4.8%)
- Woolworths Express. Com Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
- Woolworths Express. Com Ltd
30 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Woolworths Express. Com Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is more efficient (£96.1k)
- Woolworths Express. Com Ltd
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (11 days)
- Woolworths Express. Com Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- Woolworths Express. Com Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 350 days, this is more than average (84 days)
- Woolworths Express. Com Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (25 weeks)
119 weeks - Woolworths Express. Com Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (66.5%)
2.2% - Woolworths Express. Com Ltd
66.5% - Industry AVG
WOOLWORTHS EXPRESS. COM LTD financials
Woolworths Express. Com Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £6 million. According to their latest financial statements, we estimate that Woolworths Express. Com Ltd has 7 employees and maintains cash reserves of £308 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 4,745,017 | 3,660,430 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,745,017 | 3,660,430 | 0 |
| Stock & work in progress | 855,188 | 442,366 | 0 |
| Trade Debtors | 265,775 | 189,540 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 307,992 | 249,168 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,428,955 | 881,074 | 0 |
| total assets | 6,173,972 | 4,541,504 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 134,206 | 176,654 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 134,206 | 176,654 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 134,206 | 176,654 | 0 |
| net assets | 6,039,766 | 4,364,850 | 0 |
| total shareholders funds | 6,039,766 | 4,364,850 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 412,822 | 442,366 | 0 |
| Debtors | 76,235 | 189,540 | 0 |
| Creditors | -42,448 | 176,654 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,084,587 | 3,660,430 | 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 | 58,824 | 249,168 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 58,824 | 249,168 | 0 |
woolworths express. com ltd Credit Report and Business Information
Woolworths Express. Com Ltd Competitor Analysis
Perform a competitor analysis for woolworths express. com ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
woolworths express. com ltd Ownership
WOOLWORTHS EXPRESS. COM LTD group structure
Woolworths Express. Com Ltd has no subsidiary companies.
Ultimate parent company
WOOLWORTHS EXPRESS. COM LTD
12912803
woolworths express. com ltd directors
Woolworths Express. Com Ltd currently has 4 directors. The longest serving directors include Mr Jonathan King (Sep 2020) and Mr Jonathan King (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan King | England | 49 years | Sep 2020 | - | Director |
| Mr Jonathan King | England | 49 years | Sep 2020 | - | Director |
| Mr Derrick Devonport | England | 74 years | Oct 2024 | - | Director |
| Miss Annmarie Bogle | England | 50 years | Dec 2024 | - | Director |
P&L
September 2023turnover
1.2m
+51%
operating profit
2.2m
0%
gross margin
27.3%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6m
+0.38%
total assets
6.2m
+0.36%
cash
308k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
woolworths express. com ltd company details
company number
12912803
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 tiller road, london, E14 8PX
Bank
-
Legal Advisor
-
woolworths express. com 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 woolworths express. com ltd.
woolworths express. com ltd 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 WOOLWORTHS EXPRESS. COM LTD. This can take several minutes, an email will notify you when this has completed.
woolworths express. com ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
