whyspa ltd
whyspa ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-whyspa ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYSPA LTD at £885 based on a Turnover of £1.5k and 0.58x industry multiple (adjusted for size and gross margin).
whyspa ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYSPA LTD at £0 based on an EBITDA of £-480 and a 3.43x industry multiple (adjusted for size and gross margin).
whyspa ltd Estimated Valuation
Pomanda estimates the enterprise value of WHYSPA LTD at £80 based on Net Assets of £30 and 2.67x industry multiple (adjusted for liquidity).
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Whyspa Ltd Overview
Whyspa Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13430456. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in June 2021, it's largest shareholder is sarah lindsay hughes with a 100% stake. Whyspa Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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Whyspa Ltd Health Check
Pomanda's financial health check has awarded Whyspa Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£245.4k)
£1.5k - Whyspa Ltd
£245.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whyspa Ltd
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (45.5%)
20.1% - Whyspa Ltd
45.5% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (2.1%)
-31.4% - Whyspa Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Whyspa Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whyspa Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£117.5k)
- Whyspa Ltd
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Whyspa Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whyspa Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whyspa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whyspa Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whyspa Ltd
- - Industry AVG
WHYSPA LTD financials
Whyspa Ltd's latest turnover from May 2023 is £1.5 thousand and the company has net assets of £30. According to their latest financial statements, we estimate that Whyspa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| Turnover | 1,528 | 1,171 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -480 | -173 |
| Tax | 0 | 0 |
| Profit After Tax | -480 | -173 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -480 | -173 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 30 | 37 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 30 | 37 |
| total assets | 30 | 37 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 30 | 37 |
| total shareholders funds | 30 | 37 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -7 | 37 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 473 | 210 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
whyspa ltd Credit Report and Business Information
Whyspa Ltd Competitor Analysis
Perform a competitor analysis for whyspa ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
whyspa ltd Ownership
WHYSPA LTD group structure
Whyspa Ltd has no subsidiary companies.
Ultimate parent company
WHYSPA LTD
13430456
whyspa ltd directors
Whyspa Ltd currently has 1 director, Miss Sarah Hughes serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Hughes | England | 58 years | Jun 2021 | - | Director |
P&L
May 2023turnover
1.5k
+30%
operating profit
-480
0%
gross margin
20.2%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
30
-0.19%
total assets
30
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whyspa ltd company details
company number
13430456
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47890 - Retail sale via stalls and markets of other goods
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
whyspa 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 whyspa ltd.
whyspa 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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whyspa ltd Companies House Filings - See Documents
| date | description | view/download |
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