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
bmwirral 5 carham road, hoylake, wirral, CH47 4FF
Website
-
whf limitedEstimated Valuation
£399.3k
Pomanda estimates the enterprise value of WHF LIMITED at £399.3k based on a Turnover of £171.2k and 2.33x industry multiple (adjusted for size and gross margin).
whf limitedEstimated Valuation
£88.3k
Pomanda estimates the enterprise value of WHF LIMITED at £88.3k based on an EBITDA of £19.4k and a 4.54x industry multiple (adjusted for size and gross margin).
whf limitedEstimated Valuation
£44.4k
Pomanda estimates the enterprise value of WHF LIMITED at £44.4k based on Net Assets of £26.4k and 1.68x industry multiple (adjusted for liquidity).
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Whf LimitedOverview
Whf Limited is a live company located in wirral, CH47 4FF with a Companies House number of 14049173. 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
christopher farrell
with a 100% stake. Whf Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£171.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£919k)
£171.2k - Whf Limited
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whf Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Whf Limited
73% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (27.8%)
11.4% - Whf Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Whf Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Whf Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is equally as efficient (£186.7k)
£171.2k - Whf Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Whf Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 812 days, this is slower than average (36 days)
812 days - Whf Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (70.2%)
90.8% - Whf Limited
70.2% - Industry AVG
WHF LIMITED financials
EXPORT
Whf Limited's latest turnover from April 2024 is estimated at £171.2 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, we estimate that Whf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
171,201
128,930
Other Income Or Grants
Cost Of Sales
116,417
90,215
Gross Profit
54,784
38,715
Admin Expenses
35,336
22,984
Operating Profit
19,448
15,731
Interest Payable
Interest Receivable
Pre-Tax Profit
19,448
15,731
Tax
-4,862
-3,933
Profit After Tax
14,586
11,798
Dividends Paid
Retained Profit
14,586
11,798
Employee Costs
33,898
31,195
Number Of Employees
1
1
EBITDA*
19,448
15,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
262,500
262,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
262,500
262,500
Stock & work in progress
Trade Debtors
22,905
13,842
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,905
13,842
total assets
285,405
276,342
Bank overdraft
Bank loan
Trade Creditors
259,021
264,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
259,021
264,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
259,021
264,544
net assets
26,384
11,798
total shareholders funds
26,384
11,798
Apr 2024
Apr 2023
Operating Activities
Operating Profit
19,448
15,731
Depreciation
Amortisation
Tax
-4,862
-3,933
Stock
Debtors
9,063
13,842
Creditors
-5,523
264,544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
262,500
Investing Activities
capital expenditure
-262,500
Change in Investments
cash flow from investments
-262,500
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
whf 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 whf limited. Get real-time insights into whf limited's credit score, group structure and payment trends.
Perform a competitor analysis for whf limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH47 area or any other competitors across 12 key performance metrics.
whf limited Ownership
WHF LIMITED group structure
Whf Limited has no subsidiary companies.
Ultimate parent company
WHF LIMITED
14049173
WHF LIMITED Shareholders
The sole shareholder of Whf Limited is Christopher Farrell.
christopher farrell
100%
whf limited directors
Whf Limited currently has 1 director, Mr Christopher Farrell serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
26.4k
+1.24%
total assets
285.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
whf limited company details
company number
14049173
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
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
bmwirral 5 carham road, hoylake, wirral, CH47 4FF
Bank
-
Legal Advisor
-
whf 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 whf limited.
whf 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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whf limitedCompanies House Filings - See Documents
