whcotfl limited
whcotfl limited Company Information
Company Number
12994265
Website
-Registered Address
unit c40 red scar business park, longridge road, preston, lancashire, PR2 5NP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
whcotfl limited Estimated Valuation
Pomanda estimates the enterprise value of WHCOTFL LIMITED at £694.5k based on a Turnover of £572.3k and 1.21x industry multiple (adjusted for size and gross margin).
whcotfl limited Estimated Valuation
Pomanda estimates the enterprise value of WHCOTFL LIMITED at £7.2m based on an EBITDA of £1.5m and a 4.74x industry multiple (adjusted for size and gross margin).
whcotfl limited Estimated Valuation
Pomanda estimates the enterprise value of WHCOTFL LIMITED at £9.3m based on Net Assets of £5.2m and 1.78x industry multiple (adjusted for liquidity).
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Whcotfl Limited Overview
Whcotfl Limited is a live company located in preston, PR2 5NP with a Companies House number of 12994265. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is unknown. Whcotfl Limited is a startup, small sized company, Pomanda has estimated its turnover at £572.3k with healthy growth in recent years.
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Whcotfl Limited Health Check
Pomanda's financial health check has awarded Whcotfl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £572.3k, make it smaller than the average company (£20.1m)
- Whcotfl Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)
- Whcotfl Limited
10.6% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Whcotfl Limited
34% - Industry AVG
Profitability
an operating margin of 263.8% make it more profitable than the average company (4.8%)
- Whcotfl Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Whcotfl Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Whcotfl Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£190.8k)
- Whcotfl Limited
£190.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whcotfl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whcotfl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whcotfl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whcotfl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (68.1%)
10.2% - Whcotfl Limited
68.1% - Industry AVG
WHCOTFL LIMITED financials
Whcotfl Limited's latest turnover from January 2024 is estimated at £572.3 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Whcotfl Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,841,060 | 5,841,060 | 5,841,060 | 5,841,060 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,841,060 | 5,841,060 | 5,841,060 | 5,841,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 5,841,060 | 5,841,060 | 5,841,060 | 5,841,060 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 596,000 | 1,728,000 | 2,160,000 | 2,160,000 |
| total current liabilities | 596,000 | 1,728,000 | 2,160,000 | 2,160,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 596,000 | 1,728,000 | 2,160,000 | 2,160,000 |
| net assets | 5,245,060 | 4,113,060 | 3,681,060 | 3,681,060 |
| total shareholders funds | 5,245,060 | 4,113,060 | 3,681,060 | 3,681,060 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,132,000 | -432,000 | 0 | 2,160,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 5,841,060 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
whcotfl limited Credit Report and Business Information
Whcotfl Limited Competitor Analysis
Perform a competitor analysis for whcotfl limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
whcotfl limited Ownership
WHCOTFL LIMITED group structure
Whcotfl Limited has no subsidiary companies.
Ultimate parent company
WHCOTFL LIMITED
12994265
whcotfl limited directors
Whcotfl Limited currently has 3 directors. The longest serving directors include Mrs Jane Hardacre (Nov 2020) and Mr Thomas Bennett (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Hardacre | 59 years | Nov 2020 | - | Director | |
| Mr Thomas Bennett | England | 66 years | Nov 2020 | - | Director |
| Mr Neil Smith | 64 years | Nov 2020 | - | Director |
P&L
January 2024turnover
572.3k
+7%
operating profit
1.5m
0%
gross margin
34%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.2m
+0.28%
total assets
5.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whcotfl limited company details
company number
12994265
Type
Private Ltd By Guarantee w/o Share Cap
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit c40 red scar business park, longridge road, preston, lancashire, PR2 5NP
last accounts submitted
January 2024
whcotfl 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 whcotfl limited.
whcotfl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
