wimpole 101 limited
wimpole 101 limited Company Information
Company Number
13907607
Website
-Registered Address
ground floor, baird house, seebeck place, milton keynes, MK5 8FR
Industry
Other transportation support activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
natalia shachkova 100%
wimpole 101 limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPOLE 101 LIMITED at £203.2k based on a Turnover of £532.3k and 0.38x industry multiple (adjusted for size and gross margin).
wimpole 101 limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPOLE 101 LIMITED at £0 based on an EBITDA of £-419.2k and a 2.6x industry multiple (adjusted for size and gross margin).
wimpole 101 limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPOLE 101 LIMITED at £0 based on Net Assets of £-526k and 2.4x industry multiple (adjusted for liquidity).
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Wimpole 101 Limited Overview
Wimpole 101 Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 13907607. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2022, it's largest shareholder is natalia shachkova with a 100% stake. Wimpole 101 Limited is a startup, small sized company, Pomanda has estimated its turnover at £532.3k with unknown growth in recent years.
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Wimpole 101 Limited Health Check
Pomanda's financial health check has awarded Wimpole 101 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £532.3k, make it smaller than the average company (£5.9m)
£532.3k - Wimpole 101 Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wimpole 101 Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (37.8%)
16% - Wimpole 101 Limited
37.8% - Industry AVG
Profitability
an operating margin of -85.3% make it less profitable than the average company (6.7%)
-85.3% - Wimpole 101 Limited
6.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (24)
43 - Wimpole 101 Limited
24 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£46.5k)
£7.6k - Wimpole 101 Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£200.7k)
£12.4k - Wimpole 101 Limited
£200.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (62 days)
22 days - Wimpole 101 Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Wimpole 101 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wimpole 101 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Wimpole 101 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (62.1%)
114.3% - Wimpole 101 Limited
62.1% - Industry AVG
WIMPOLE 101 LIMITED financials
Wimpole 101 Limited's latest turnover from December 2022 is £532.3 thousand and the company has net assets of -£526 thousand. According to their latest financial statements, Wimpole 101 Limited has 43 employees and maintains cash reserves of £153.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 532,250 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 446,998 |
| Gross Profit | 85,252 |
| Admin Expenses | 539,108 |
| Operating Profit | -453,856 |
| Interest Payable | 130,633 |
| Interest Receivable | 58,459 |
| Pre-Tax Profit | -526,030 |
| Tax | 0 |
| Profit After Tax | -526,030 |
| Dividends Paid | 0 |
| Retained Profit | -526,030 |
| Employee Costs | 326,140 |
| Number Of Employees | 43 |
| EBITDA* | -419,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 106,972 |
| Intangible Assets | 1,254,550 |
| Investments & Other | 1,000,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,361,522 |
| Stock & work in progress | 0 |
| Trade Debtors | 32,447 |
| Group Debtors | 0 |
| Misc Debtors | 1,140,113 |
| Cash | 153,191 |
| misc current assets | 0 |
| total current assets | 1,325,751 |
| total assets | 3,687,273 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 34,189 |
| Group/Directors Accounts | 0 |
| other short term finances | 3,781,222 |
| hp & lease commitments | 96,383 |
| other current liabilities | 301,508 |
| total current liabilities | 4,213,302 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,213,302 |
| net assets | -526,029 |
| total shareholders funds | -526,029 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -453,856 |
| Depreciation | 2,981 |
| Amortisation | 31,626 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 1,172,560 |
| Creditors | 34,189 |
| Accruals and Deferred Income | 301,508 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -1,256,112 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 3,781,222 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 96,383 |
| other long term liabilities | 0 |
| share issue | |
| interest | -72,174 |
| cash flow from financing | 3,805,432 |
| cash and cash equivalents | |
| cash | 153,191 |
| overdraft | 0 |
| change in cash | 153,191 |
wimpole 101 limited Credit Report and Business Information
Wimpole 101 Limited Competitor Analysis
Perform a competitor analysis for wimpole 101 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
wimpole 101 limited Ownership
WIMPOLE 101 LIMITED group structure
Wimpole 101 Limited has no subsidiary companies.
Ultimate parent company
WIMPOLE 101 LIMITED
13907607
wimpole 101 limited directors
Wimpole 101 Limited currently has 2 directors. The longest serving directors include Ms Natalia Shachkova (Feb 2022) and Ms Natalia Shachkova (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalia Shachkova | United Kingdom | 53 years | Feb 2022 | - | Director |
| Ms Natalia Shachkova | England | 53 years | Feb 2022 | - | Director |
P&L
December 2022turnover
532.3k
0%
operating profit
-453.9k
0%
gross margin
16.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-526k
0%
total assets
3.7m
0%
cash
153.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
wimpole 101 limited company details
company number
13907607
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
ground floor, baird house, seebeck place, milton keynes, MK5 8FR
accountant
WARD MACKENZIE LTD
auditor
-
wimpole 101 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 wimpole 101 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wimpole 101 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
