wm realisations ltd
wm realisations ltd Company Information
Company Number
SC456829
Website
www.revolutions.uk.comRegistered Address
c/o wri associates ltd, third floor, turnberry house, glasgow, G2 2LB
Industry
Sale of new cars and light motor vehicles
Sale of used cars and light motor vehicles
Telephone
01738444004
Next Accounts Due
June 2024
Group Structure
View All
Directors
Russell Paterson8 Years
Shareholders
russell paterson 100%
wm realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of WM REALISATIONS LTD at £867.8k based on a Turnover of £4.2m and 0.21x industry multiple (adjusted for size and gross margin).
wm realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of WM REALISATIONS LTD at £27k based on an EBITDA of £8.8k and a 3.06x industry multiple (adjusted for size and gross margin).
wm realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of WM REALISATIONS LTD at £0 based on Net Assets of £-15.9k and 2.78x industry multiple (adjusted for liquidity).
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Wm Realisations Ltd Overview
Wm Realisations Ltd is a dissolved company that was located in glasgow, G2 2LB with a Companies House number of SC456829. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2013, it's largest shareholder was russell paterson with a 100% stake. The last turnover for Wm Realisations Ltd was estimated at £4.2m.
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Wm Realisations Ltd Health Check
Pomanda's financial health check has awarded Wm Realisations Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£19.5m)
- Wm Realisations Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (7.8%)
- Wm Realisations Ltd
7.8% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (10.6%)
- Wm Realisations Ltd
10.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.9%)
- Wm Realisations Ltd
1.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
- Wm Realisations Ltd
54 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Wm Realisations Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £602.9k, this is more efficient (£468.4k)
- Wm Realisations Ltd
£468.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
- Wm Realisations Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (23 days)
- Wm Realisations Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (56 days)
- Wm Realisations Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Wm Realisations Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.8%)
101.8% - Wm Realisations Ltd
73.8% - Industry AVG
wm realisations ltd Credit Report and Business Information
Wm Realisations Ltd Competitor Analysis
Perform a competitor analysis for wm realisations ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wm realisations ltd Ownership
WM REALISATIONS LTD group structure
Wm Realisations Ltd has no subsidiary companies.
wm realisations ltd directors
Wm Realisations Ltd currently has 1 director, Mr Russell Paterson serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Paterson | 67 years | Apr 2016 | - | Director |
WM REALISATIONS LTD financials
Wm Realisations Ltd's latest turnover from August 2017 is estimated at £4.2 million and the company has net assets of -£15.9 thousand. According to their latest financial statements, we estimate that Wm Realisations Ltd has 7 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Tangible Assets | 56,924 | 70,896 | 82,276 | 95,269 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,924 | 70,896 | 82,276 | 95,269 |
| Stock & work in progress | 380,006 | 419,917 | 216,500 | 30,871 |
| Trade Debtors | 396,313 | 297,032 | 180,064 | 53,385 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 62,585 | 255 | 6,725 | 868 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 838,904 | 717,204 | 403,289 | 85,124 |
| total assets | 895,828 | 788,100 | 485,565 | 180,393 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 911,686 | 793,884 | 441,702 | 192,342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 911,686 | 793,884 | 441,702 | 192,342 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 911,686 | 793,884 | 441,702 | 192,342 |
| net assets | -15,858 | -5,784 | 43,863 | -11,949 |
| total shareholders funds | -15,858 | -5,784 | 43,863 | -11,949 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 18,975 | 21,882 | 27,426 | 31,756 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -39,911 | 203,417 | 185,629 | 30,871 |
| Debtors | 99,281 | 116,968 | 126,679 | 53,385 |
| Creditors | 117,802 | 352,182 | 249,360 | 192,342 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 62,330 | -6,470 | 5,857 | 868 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 62,330 | -6,470 | 5,857 | 868 |
P&L
August 2017turnover
4.2m
-2%
operating profit
-10.2k
0%
gross margin
7.1%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-15.9k
+1.74%
total assets
895.8k
+0.14%
cash
62.6k
+244.43%
net assets
Total assets minus all liabilities
Similar Companies
wm realisations ltd company details
company number
SC456829
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
revolutions scotland limited (November 2019)
incorporated
UK
address
c/o wri associates ltd, third floor, turnberry house, glasgow, G2 2LB
last accounts submitted
August 2017
wm realisations 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 did not find charges/mortgages relating to wm realisations ltd.
wm realisations ltd Companies House Filings - See Documents
| date | description | view/download |
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