Pomanda estimates the enterprise value of WETRANSFER UK LIMITED at £1.6m based on a Turnover of £2.1m and 0.76x industry multiple (adjusted for size and gross margin).
wetransfer uk limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of WETRANSFER UK LIMITED at £2.2m based on an EBITDA of £512.5k and a 4.23x industry multiple (adjusted for size and gross margin).
wetransfer uk limitedEstimated Valuation
£933.5k
Pomanda estimates the enterprise value of WETRANSFER UK LIMITED at £933.5k based on Net Assets of £408.4k and 2.29x industry multiple (adjusted for liquidity).
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Wetransfer Uk LimitedOverview
Wetransfer Uk Limited is a live company located in london, EC4A 3TW with a Companies House number of 13710050. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2021, it's largest shareholder is
wetransfer b.v.
with a 100% stake. Wetransfer Uk Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wetransfer Uk Limited a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6m)
£2.1m - Wetransfer Uk Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wetransfer Uk Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (63.8%)
29.9% - Wetransfer Uk Limited
63.8% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (5.2%)
23.2% - Wetransfer Uk Limited
5.2% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (34)
32 - Wetransfer Uk Limited
34 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
£70.1k - Wetransfer Uk Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£166.6k)
£66.9k - Wetransfer Uk Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
79 days - Wetransfer Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (37 days)
224 days - Wetransfer Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wetransfer Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Wetransfer Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (60.2%)
80.3% - Wetransfer Uk Limited
60.2% - Industry AVG
WETRANSFER UK LIMITED financials
EXPORT
Wetransfer Uk Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £408.4 thousand. According to their latest financial statements, Wetransfer Uk Limited has 32 employees and maintains cash reserves of £328.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
2,141,715
Other Income Or Grants
Cost Of Sales
1,501,448
Gross Profit
640,267
Admin Expenses
143,086
Operating Profit
497,181
Interest Payable
Interest Receivable
5,743
Pre-Tax Profit
502,923
Tax
-95,555
Profit After Tax
407,368
Dividends Paid
Retained Profit
407,368
Employee Costs
2,241,617
Number Of Employees
32
EBITDA*
512,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
90,590
Intangible Assets
1,114,855
Investments & Other
Debtors (Due After 1 year)
69,911
Total Fixed Assets
1,275,356
Stock & work in progress
Trade Debtors
466,203
Group Debtors
Misc Debtors
Cash
328,166
misc current assets
total current assets
794,369
total assets
2,069,725
Bank overdraft
Bank loan
Trade Creditors
921,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
921,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
739,904
total long term liabilities
739,904
total liabilities
1,661,357
net assets
408,368
total shareholders funds
408,368
Dec 2022
Operating Activities
Operating Profit
497,181
Depreciation
15,272
Amortisation
Tax
-95,555
Stock
Debtors
536,114
Creditors
921,453
Accruals and Deferred Income
Deferred Taxes & Provisions
739,904
Cash flow from operations
1,542,141
Investing Activities
capital expenditure
-1,220,717
Change in Investments
cash flow from investments
-1,220,717
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
5,743
cash flow from financing
6,743
cash and cash equivalents
cash
328,166
overdraft
change in cash
328,166
wetransfer uk limited 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 wetransfer uk limited. Get real-time insights into wetransfer uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for wetransfer uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
wetransfer uk limited Ownership
WETRANSFER UK LIMITED group structure
Wetransfer Uk Limited has no subsidiary companies.
Ultimate parent company
WETRANSFER UK LIMITED
13710050
WETRANSFER UK LIMITED Shareholders
The sole shareholder of Wetransfer Uk Limited is Wetransfer B.V..
wetransfer b.v.
100%
wetransfer uk limited directors
Wetransfer Uk Limited currently has 1 director, Mr Francesco Patarnello serving since Jul 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
408.4k
0%
total assets
2.1m
0%
cash
328.2k
0%
net assets
Total assets minus all liabilities
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wetransfer uk limited company details
company number
13710050
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
wetransfer services uk limited (December 2021)
wetransfer advertising uk limited (November 2021)
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
wetransfer uk 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 1 charges/mortgages relating to wetransfer uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wetransfer uk 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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wetransfer uk limitedCompanies House Filings - See Documents
