waay assets ltd
waay assets ltd Company Information
Company Number
14391296
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
amit basnet
vijay bhandari
Group Structure
View All
Contact
Registered Address
suite 27/28, winsor & newton building, harrow, HA3 5RN
Website
-waay assets ltd Estimated Valuation
Pomanda estimates the enterprise value of WAAY ASSETS LTD at £561.5k based on a Turnover of £183.6k and 3.06x industry multiple (adjusted for size and gross margin).
waay assets ltd Estimated Valuation
Pomanda estimates the enterprise value of WAAY ASSETS LTD at £0 based on an EBITDA of £-43.7k and a 6.6x industry multiple (adjusted for size and gross margin).
waay assets ltd Estimated Valuation
Pomanda estimates the enterprise value of WAAY ASSETS LTD at £0 based on Net Assets of £-19.2k and 1.67x industry multiple (adjusted for liquidity).
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Waay Assets Ltd Overview
Waay Assets Ltd is a live company located in harrow, HA3 5RN with a Companies House number of 14391296. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is amit basnet with a 90% stake. Waay Assets Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £183.6k with unknown growth in recent years.
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Waay Assets Ltd Health Check
Pomanda's financial health check has awarded Waay Assets Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£835.6k)
- Waay Assets Ltd
£835.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waay Assets Ltd
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Waay Assets Ltd
70.9% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (26.9%)
- Waay Assets Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Waay Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Waay Assets Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Waay Assets Ltd
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waay Assets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waay Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waay Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Waay Assets Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (66.3%)
100.6% - Waay Assets Ltd
66.3% - Industry AVG
WAAY ASSETS LTD financials
Waay Assets Ltd's latest turnover from October 2023 is estimated at £183.6 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Waay Assets Ltd has 1 employee and maintains cash reserves of £929.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,164,845 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,164,845 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 403,101 |
| Cash | 929,377 |
| misc current assets | 0 |
| total current assets | 1,332,478 |
| total assets | 3,497,323 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,516,500 |
| total current liabilities | 3,516,500 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,516,500 |
| net assets | -19,177 |
| total shareholders funds | -19,177 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 403,101 |
| Creditors | 0 |
| Accruals and Deferred Income | 3,516,500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,164,845 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 929,377 |
| overdraft | 0 |
| change in cash | 929,377 |
waay assets ltd Credit Report and Business Information
Waay Assets Ltd Competitor Analysis
Perform a competitor analysis for waay assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
waay assets ltd Ownership
WAAY ASSETS LTD group structure
Waay Assets Ltd has 1 subsidiary company.
waay assets ltd directors
Waay Assets Ltd currently has 1 director, Mr Vijay Bhandari serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Bhandari | England | 43 years | Oct 2022 | - | Director |
P&L
October 2023turnover
183.6k
0%
operating profit
-43.7k
0%
gross margin
71%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-19.2k
0%
total assets
3.5m
0%
cash
929.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
waay assets ltd company details
company number
14391296
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.
68100 - Buying and selling of own real estate
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 27/28, winsor & newton building, harrow, HA3 5RN
Bank
-
Legal Advisor
-
waay assets ltd 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 waay assets ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
waay assets ltd 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 WAAY ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
waay assets ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
