whco limited

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whco limited Company Information

Share WHCO LIMITED

Company Number

13376181

Directors

Adam Moore

Shareholders

woodlandslove (invest co) limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit a brook park east road, shirebrook, mansfield, NG20 8RY

Website

-

whco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

whco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

whco limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of WHCO LIMITED at £16.8m based on Net Assets of £12.9m and 1.31x industry multiple (adjusted for liquidity).

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Whco Limited Overview

Whco Limited is a live company located in mansfield, NG20 8RY with a Companies House number of 13376181. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is woodlandslove (invest co) limited with a 100% stake. Whco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Whco Limited Health Check

Pomanda's financial health check has awarded Whco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Whco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Whco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (68.5%)

- - Whco Limited

- - Industry AVG

WHCO LIMITED financials

EXPORTms excel logo

Whco Limited's latest turnover from April 2024 is 0 and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Whco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Jan 2022
Turnover98,410
Other Income Or Grants
Cost Of Sales78,094
Gross Profit
Admin Expenses-14,631,238341,347
Operating Profit14,631,238-341,347
Interest Payable1,075,121497,107
Interest Receivable
Pre-Tax Profit13,620,332-838,454
Tax94,373
Profit After Tax13,620,332-744,081
Dividends Paid
Retained Profit13,620,332-744,081
Employee Costs
Number Of Employees112
EBITDA*14,631,238-341,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other12,958,98812,958,98826,235,478
Debtors (Due After 1 year)
Total Fixed Assets12,958,98812,958,98826,235,478
Stock & work in progress
Trade Debtors
Group Debtors94,373
Misc Debtors158,588158,588
Cash
misc current assets
total current assets158,588158,58894,373
total assets13,117,57613,117,57626,329,851
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts27,073,931
other short term finances
hp & lease commitments
other current liabilities241,324241,324
total current liabilities241,324241,32427,073,931
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities241,324241,32427,073,931
net assets12,876,25212,876,252-744,080
total shareholders funds12,876,25212,876,252-744,080
Apr 2024Apr 2023Jan 2022
Operating Activities
Operating Profit14,631,238-341,347
Depreciation
Amortisation
Tax94,373
Stock
Debtors64,21594,373
Creditors
Accruals and Deferred Income241,324
Deferred Taxes & Provisions
Cash flow from operations14,808,347-341,347
Investing Activities
capital expenditure
Change in Investments-13,276,49026,235,478
cash flow from investments13,276,490-26,235,478
Financing Activities
Bank loans
Group/Directors Accounts-27,073,93127,073,931
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,075,121-497,107
cash flow from financing-28,149,05226,576,825
cash and cash equivalents
cash
overdraft
change in cash

whco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NG20 area or any other competitors across 12 key performance metrics.

whco limited Ownership

WHCO LIMITED group structure

Whco Limited has 2 subsidiary companies.

WHCO LIMITED Shareholders

woodlandslove (invest co) limited 100%

whco limited directors

Whco Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.

officercountryagestartendrole
Mr Adam Moore38 years Dec 2024- Director

P&L

April 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

12.9m

0%

total assets

13.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

whco limited company details

company number

13376181

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2024

previous names

jd sports fashion acquisitions 2021 limited (December 2022)

accountant

-

auditor

-

address

unit a brook park east road, shirebrook, mansfield, NG20 8RY

Bank

-

Legal Advisor

-

whco 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 found 2 charges/mortgages relating to whco limited. Currently there are 1 open charges and 1 have been satisfied in the past.

whco 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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whco limited Companies House Filings - See Documents

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