wok 01 limited
wok 01 limited Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
lodge cottage bath road, hare hatch, reading, RG10 9SR
Website
-wok 01 limited Estimated Valuation
Pomanda estimates the enterprise value of WOK 01 LIMITED at £3.8k based on a Turnover of £10.3k and 0.37x industry multiple (adjusted for size and gross margin).
wok 01 limited Estimated Valuation
Pomanda estimates the enterprise value of WOK 01 LIMITED at £0 based on an EBITDA of £-991 and a 3.35x industry multiple (adjusted for size and gross margin).
wok 01 limited Estimated Valuation
Pomanda estimates the enterprise value of WOK 01 LIMITED at £0 based on Net Assets of £-991 and 2.78x industry multiple (adjusted for liquidity).
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Wok 01 Limited Overview
Wok 01 Limited is a live company located in reading, RG10 9SR with a Companies House number of 14249464. It operates in the other food services sector, SIC Code 56290. Founded in July 2022, it's largest shareholder is danyaal amjid with a 100% stake. Wok 01 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £10.3k with unknown growth in recent years.
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Wok 01 Limited Health Check
Pomanda's financial health check has awarded Wok 01 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£1.6m)
- Wok 01 Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wok 01 Limited
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27.6%)
- Wok 01 Limited
27.6% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (2.9%)
- Wok 01 Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Wok 01 Limited
23 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Wok 01 Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£67.1k)
- Wok 01 Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
- Wok 01 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- Wok 01 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wok 01 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wok 01 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 723.3%, this is a higher level of debt than the average (68.1%)
723.3% - Wok 01 Limited
68.1% - Industry AVG
WOK 01 LIMITED financials
Wok 01 Limited's latest turnover from July 2023 is estimated at £10.3 thousand and the company has net assets of -£991. According to their latest financial statements, Wok 01 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 159 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 159 |
| total assets | 159 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 495 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 495 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 299 |
| other liabilities | 356 |
| provisions | |
| total long term liabilities | 655 |
| total liabilities | 1,150 |
| net assets | -991 |
| total shareholders funds | -991 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 159 |
| Creditors | 495 |
| Accruals and Deferred Income | 299 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 356 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
wok 01 limited Credit Report and Business Information
Wok 01 Limited Competitor Analysis
Perform a competitor analysis for wok 01 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
wok 01 limited Ownership
WOK 01 LIMITED group structure
Wok 01 Limited has no subsidiary companies.
Ultimate parent company
WOK 01 LIMITED
14249464
wok 01 limited directors
Wok 01 Limited currently has 1 director, Mr Danyaal Amjid serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danyaal Amjid | England | 27 years | Jul 2022 | - | Director |
P&L
July 2023turnover
10.3k
0%
operating profit
-991
0%
gross margin
15.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-991
0%
total assets
159
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wok 01 limited company details
company number
14249464
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
lodge cottage bath road, hare hatch, reading, RG10 9SR
Bank
-
Legal Advisor
-
wok 01 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 wok 01 limited.
wok 01 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.
Click to start generating capital raising & share issue transactions for WOK 01 LIMITED. This can take several minutes, an email will notify you when this has completed.
wok 01 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
