ws marketplace 7 limited

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ws marketplace 7 limited Company Information

Share WS MARKETPLACE 7 LIMITED

Company Number

14048740

Directors

Adriana Kent

Shareholders

i s a (holdings) limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

4th floor 6 market place, london, W1W 8AF

Website

-

ws marketplace 7 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WS MARKETPLACE 7 LIMITED at £2.4m based on a Turnover of £731.8k and 3.32x industry multiple (adjusted for size and gross margin).

ws marketplace 7 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WS MARKETPLACE 7 LIMITED at £1.6m based on an EBITDA of £239.5k and a 6.48x industry multiple (adjusted for size and gross margin).

ws marketplace 7 limited Estimated Valuation

£753.5k

Pomanda estimates the enterprise value of WS MARKETPLACE 7 LIMITED at £753.5k based on Net Assets of £431.6k and 1.75x industry multiple (adjusted for liquidity).

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Ws Marketplace 7 Limited Overview

Ws Marketplace 7 Limited is a live company located in london, W1W 8AF with a Companies House number of 14048740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is i s a (holdings) limited with a 100% stake. Ws Marketplace 7 Limited is a startup, small sized company, Pomanda has estimated its turnover at £731.8k with unknown growth in recent years.

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Ws Marketplace 7 Limited Health Check

Pomanda's financial health check has awarded Ws Marketplace 7 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £731.8k, make it smaller than the average company (£1.1m)

£731.8k - Ws Marketplace 7 Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ws Marketplace 7 Limited

- - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Ws Marketplace 7 Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 32.4% make it more profitable than the average company (21.5%)

32.4% - Ws Marketplace 7 Limited

21.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Ws Marketplace 7 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Ws Marketplace 7 Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183k, this is equally as efficient (£202.7k)

£183k - Ws Marketplace 7 Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - Ws Marketplace 7 Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (34 days)

40 days - Ws Marketplace 7 Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ws Marketplace 7 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Ws Marketplace 7 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (71.6%)

97.3% - Ws Marketplace 7 Limited

71.6% - Industry AVG

WS MARKETPLACE 7 LIMITED financials

EXPORTms excel logo

Ws Marketplace 7 Limited's latest turnover from December 2023 is estimated at £731.8 thousand and the company has net assets of £431.6 thousand. According to their latest financial statements, we estimate that Ws Marketplace 7 Limited has 4 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover731,832770,438
Other Income Or Grants
Cost Of Sales212,816226,196
Gross Profit519,016544,242
Admin Expenses281,814231,791
Operating Profit237,202312,451
Interest Payable
Interest Receivable658
Pre-Tax Profit237,860312,451
Tax-59,465-59,366
Profit After Tax178,395253,085
Dividends Paid
Retained Profit178,395253,085
Employee Costs132,491157,133
Number Of Employees45
EBITDA*239,516312,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets149,443
Intangible Assets
Investments & Other15,179,98415,179,984
Debtors (Due After 1 year)
Total Fixed Assets15,329,42715,179,984
Stock & work in progress
Trade Debtors93,050101,718
Group Debtors3,6177,172
Misc Debtors232,460175,265
Cash25,064
misc current assets
total current assets354,191284,155
total assets15,683,61815,464,139
Bank overdraft
Bank loan
Trade Creditors 23,34823,178
Group/Directors Accounts14,998,48014,717,053
other short term finances
hp & lease commitments
other current liabilities230,210470,723
total current liabilities15,252,03815,210,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,252,03815,210,954
net assets431,580253,185
total shareholders funds431,580253,185
Dec 2023Dec 2022
Operating Activities
Operating Profit237,202312,451
Depreciation2,314
Amortisation
Tax-59,465-59,366
Stock
Debtors44,972284,155
Creditors17023,178
Accruals and Deferred Income-240,513470,723
Deferred Taxes & Provisions
Cash flow from operations-105,264462,831
Investing Activities
capital expenditure-151,757
Change in Investments15,179,984
cash flow from investments-151,757-15,179,984
Financing Activities
Bank loans
Group/Directors Accounts281,42714,717,053
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest658
cash flow from financing282,08514,717,153
cash and cash equivalents
cash25,064
overdraft
change in cash25,064

ws marketplace 7 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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Ws Marketplace 7 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ws marketplace 7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

ws marketplace 7 limited Ownership

WS MARKETPLACE 7 LIMITED group structure

Ws Marketplace 7 Limited has no subsidiary companies.

Ultimate parent company

1 parent

WS MARKETPLACE 7 LIMITED

14048740

WS MARKETPLACE 7 LIMITED Shareholders

i s a (holdings) limited 100%

ws marketplace 7 limited directors

Ws Marketplace 7 Limited currently has 1 director, Mrs Adriana Kent serving since Apr 2022.

officercountryagestartendrole
Mrs Adriana KentEngland47 years Apr 2022- Director

P&L

December 2023

turnover

731.8k

-5%

operating profit

237.2k

0%

gross margin

71%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

431.6k

+0.7%

total assets

15.7m

+0.01%

cash

25.1k

0%

net assets

Total assets minus all liabilities

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ws marketplace 7 limited company details

company number

14048740

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CROWE UK LLP

auditor

-

address

4th floor 6 market place, london, W1W 8AF

Bank

-

Legal Advisor

-

ws marketplace 7 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 did not find charges/mortgages relating to ws marketplace 7 limited.

ws marketplace 7 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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ws marketplace 7 limited Companies House Filings - See Documents

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