Pomanda estimates the enterprise value of WK HOLDINGS I LTD at £1.4m based on a Turnover of £451.9k and 3.02x industry multiple (adjusted for size and gross margin).
wk holdings i ltdEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of WK HOLDINGS I LTD at £15.8k based on an EBITDA of £2.4k and a 6.47x industry multiple (adjusted for size and gross margin).
wk holdings i ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WK HOLDINGS I LTD at £0 based on Net Assets of £-8.2k and 1.58x industry multiple (adjusted for liquidity).
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Wk Holdings I LtdOverview
Wk Holdings I Ltd is a live company located in london, NW11 7RJ with a Companies House number of 13051241. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is
bpy holdings limited
with a 100% stake. Wk Holdings I Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£451.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wk Holdings I Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £451.9k, make it smaller than the average company (£835k)
£451.9k - Wk Holdings I Ltd
£835k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wk Holdings I Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Wk Holdings I Ltd
68.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (25%)
0.5% - Wk Holdings I Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wk Holdings I Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Wk Holdings I Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £226k, this is more efficient (£184k)
£226k - Wk Holdings I Ltd
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wk Holdings I Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
44 days - Wk Holdings I Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9906 days, this is more than average (389 days)
9906 days - Wk Holdings I Ltd
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wk Holdings I Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (65%)
100.2% - Wk Holdings I Ltd
65% - Industry AVG
WK HOLDINGS I LTD financials
EXPORT
Wk Holdings I Ltd's latest turnover from November 2023 is estimated at £451.9 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Wk Holdings I Ltd has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
451,947
357,012
331,081
Other Income Or Grants
Cost Of Sales
141,272
116,332
105,170
Gross Profit
310,675
240,680
225,911
Admin Expenses
308,237
245,328
232,836
Operating Profit
2,438
-4,648
-6,925
Interest Payable
Interest Receivable
1,277
440
2
Pre-Tax Profit
3,715
-4,208
-6,923
Tax
-929
Profit After Tax
2,786
-4,208
-6,923
Dividends Paid
Retained Profit
2,786
-4,208
-6,923
Employee Costs
73,600
74,312
72,187
Number Of Employees
2
2
2
EBITDA*
2,438
-4,648
-6,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,834,201
3,412,936
3,277,356
Trade Debtors
Group Debtors
Misc Debtors
6,441
1,513
7,436
Cash
22,305
26,349
3,013
misc current assets
total current assets
3,862,947
3,440,798
3,287,805
total assets
3,862,947
3,440,798
3,287,805
Bank overdraft
Bank loan
Trade Creditors
17,174
1,176
4,170
Group/Directors Accounts
3,577,418
3,444,053
3,268,144
other short term finances
hp & lease commitments
other current liabilities
276,600
6,600
22,314
total current liabilities
3,871,192
3,451,829
3,294,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,871,192
3,451,829
3,294,628
net assets
-8,245
-11,031
-6,823
total shareholders funds
-8,245
-11,031
-6,823
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
2,438
-4,648
-6,925
Depreciation
Amortisation
Tax
-929
Stock
421,265
135,580
3,277,356
Debtors
4,928
-5,923
7,436
Creditors
15,998
-2,994
4,170
Accruals and Deferred Income
270,000
-15,714
22,314
Deferred Taxes & Provisions
Cash flow from operations
-138,686
-153,013
-3,265,233
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
133,365
175,909
3,268,144
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,277
440
2
cash flow from financing
134,642
176,349
3,268,246
cash and cash equivalents
cash
-4,044
23,336
3,013
overdraft
change in cash
-4,044
23,336
3,013
wk holdings i ltd 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 wk holdings i ltd. Get real-time insights into wk holdings i ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wk holdings i ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
wk holdings i ltd Ownership
WK HOLDINGS I LTD group structure
Wk Holdings I Ltd has no subsidiary companies.
Ultimate parent company
BPY HOLDINGS LTD
#0122860
1 parent
WK HOLDINGS I LTD
13051241
WK HOLDINGS I LTD Shareholders
The sole shareholder of Wk Holdings I Ltd is Bpy Holdings Limited.
bpy holdings limited
100%
wk holdings i ltd directors
Wk Holdings I Ltd currently has 3 directors.
The longest serving directors include
Mr Pavels Borunovs (Nov 2020) and
Mr Yuval Levy (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-8.2k
-0.25%
total assets
3.9m
+0.12%
cash
22.3k
-0.15%
net assets
Total assets minus all liabilities
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wk holdings i ltd company details
company number
13051241
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
BPY HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
wk holdings i 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 found 1 charges/mortgages relating to wk holdings i ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
wk holdings i 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.
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wk holdings i ltdCompanies House Filings - See Documents
