wall craft shop fit ltd

wall craft shop fit ltd Company Information

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StartupMicro

Company Number

13483703

Industry

Other construction installation

 

Directors

Zaid Mahmood

Shareholders

zaid mahmood

irum ilyas

Group Structure

View All

Contact

Registered Address

36 lichfield street, walsall, WS1 1TJ

Website

-

wall craft shop fit ltd Estimated Valuation

£105.8k

Pomanda estimates the enterprise value of WALL CRAFT SHOP FIT LTD at £105.8k based on a Turnover of £256.5k and 0.41x industry multiple (adjusted for size and gross margin).

wall craft shop fit ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of WALL CRAFT SHOP FIT LTD at £4.4k based on an EBITDA of £1.1k and a 3.95x industry multiple (adjusted for size and gross margin).

wall craft shop fit ltd Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of WALL CRAFT SHOP FIT LTD at £2.7k based on Net Assets of £928 and 2.93x industry multiple (adjusted for liquidity).

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Wall Craft Shop Fit Ltd Overview

Wall Craft Shop Fit Ltd is a live company located in walsall, WS1 1TJ with a Companies House number of 13483703. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2021, it's largest shareholder is zaid mahmood with a 50% stake. Wall Craft Shop Fit Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £256.5k with unknown growth in recent years.

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Wall Craft Shop Fit Ltd Health Check

Pomanda's financial health check has awarded Wall Craft Shop Fit Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £256.5k, make it smaller than the average company (£1.2m)

£256.5k - Wall Craft Shop Fit Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wall Craft Shop Fit Ltd

- - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (27.3%)

16.4% - Wall Craft Shop Fit Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.7%)

0.4% - Wall Craft Shop Fit Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Wall Craft Shop Fit Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Wall Craft Shop Fit Ltd

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.5k, this is more efficient (£178.1k)

£256.5k - Wall Craft Shop Fit Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (55 days)

56 days - Wall Craft Shop Fit Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (41 days)

150 days - Wall Craft Shop Fit Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wall Craft Shop Fit Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wall Craft Shop Fit Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.4%)

99% - Wall Craft Shop Fit Ltd

61.4% - Industry AVG

WALL CRAFT SHOP FIT LTD financials

EXPORTms excel logo

Wall Craft Shop Fit Ltd's latest turnover from June 2023 is estimated at £256.5 thousand and the company has net assets of £928. According to their latest financial statements, we estimate that Wall Craft Shop Fit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover256,502131,512
Other Income Or Grants00
Cost Of Sales214,349110,727
Gross Profit42,15220,785
Admin Expenses41,04820,662
Operating Profit1,104123
Interest Payable00
Interest Receivable00
Pre-Tax Profit1,104123
Tax-276-23
Profit After Tax828100
Dividends Paid00
Retained Profit828100
Employee Costs41,96440,570
Number Of Employees11
EBITDA*1,104123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets49,6460
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets49,6460
Stock & work in progress00
Trade Debtors39,81550,100
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets39,81550,100
total assets89,46150,100
Bank overdraft00
Bank loan00
Trade Creditors 88,5338,333
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities88,5338,333
loans00
hp & lease commitments00
Accruals and Deferred Income041,667
other liabilities00
provisions00
total long term liabilities041,667
total liabilities88,53350,000
net assets928100
total shareholders funds928100
Jun 2023Jun 2022
Operating Activities
Operating Profit1,104123
Depreciation00
Amortisation00
Tax-276-23
Stock00
Debtors-10,28550,100
Creditors80,2008,333
Accruals and Deferred Income-41,66741,667
Deferred Taxes & Provisions00
Cash flow from operations49,6460
Investing Activities
capital expenditure-49,6460
Change in Investments00
cash flow from investments-49,6460
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

wall craft shop fit ltd 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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Wall Craft Shop Fit Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wall craft shop fit ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.

wall craft shop fit ltd Ownership

WALL CRAFT SHOP FIT LTD group structure

Wall Craft Shop Fit Ltd has no subsidiary companies.

Ultimate parent company

WALL CRAFT SHOP FIT LTD

13483703

WALL CRAFT SHOP FIT LTD Shareholders

zaid mahmood 50%
irum ilyas 50%

wall craft shop fit ltd directors

Wall Craft Shop Fit Ltd currently has 1 director, Mr Zaid Mahmood serving since Jun 2021.

officercountryagestartendrole
Mr Zaid MahmoodEngland36 years Jun 2021- Director

P&L

June 2023

turnover

256.5k

+95%

operating profit

1.1k

0%

gross margin

16.5%

+3.98%

turnover

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

Balance Sheet

June 2023

net assets

928

+8.28%

total assets

89.5k

+0.79%

cash

0

0%

net assets

Total assets minus all liabilities

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wall craft shop fit ltd company details

company number

13483703

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

DKR

auditor

-

address

36 lichfield street, walsall, WS1 1TJ

Bank

-

Legal Advisor

-

wall craft shop fit 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 wall craft shop fit ltd.

wall craft shop fit 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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wall craft shop fit ltd Companies House Filings - See Documents

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