unit 3, kpp chartered accountant, morris park, glasgow, G5 0YE
Website
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wni holdings limitedEstimated Valuation
£602.6k
Pomanda estimates the enterprise value of WNI HOLDINGS LIMITED at £602.6k based on a Turnover of £289.3k and 2.08x industry multiple (adjusted for size and gross margin).
wni holdings limitedEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of WNI HOLDINGS LIMITED at £45.7k based on an EBITDA of £10.2k and a 4.47x industry multiple (adjusted for size and gross margin).
wni holdings limitedEstimated Valuation
£383.6k
Pomanda estimates the enterprise value of WNI HOLDINGS LIMITED at £383.6k based on Net Assets of £243.5k and 1.58x industry multiple (adjusted for liquidity).
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Wni Holdings LimitedOverview
Wni Holdings Limited is a live company located in glasgow, G5 0YE with a Companies House number of SC498553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is
craig johnstone
with a 50% stake. Wni Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£289.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Wni Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£795.2k)
£289.3k - Wni Holdings Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3%)
29% - Wni Holdings Limited
3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.1%)
26.6% - Wni Holdings Limited
69.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (25%)
3.5% - Wni Holdings Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wni Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Wni Holdings Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £289.3k, this is more efficient (£184.6k)
£289.3k - Wni Holdings Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
104 days - Wni Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Wni Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wni Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wni Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (64.6%)
37.2% - Wni Holdings Limited
64.6% - Industry AVG
WNI HOLDINGS LIMITED financials
EXPORT
Wni Holdings Limited's latest turnover from February 2024 is estimated at £289.3 thousand and the company has net assets of £243.5 thousand. According to their latest financial statements, we estimate that Wni Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
289,317
294,277
296,145
136,041
412,276
650,185
641,191
427,810
10,765
Other Income Or Grants
Cost Of Sales
212,231
214,518
220,620
104,138
323,472
481,508
480,926
327,062
8,014
Gross Profit
77,086
79,760
75,526
31,903
88,803
168,677
160,265
100,749
2,750
Admin Expenses
66,861
66,737
7,230
35,279
88,935
142,803
100,325
40,834
-67,075
Operating Profit
10,225
13,023
68,296
-3,376
-132
25,874
59,940
59,915
69,825
Interest Payable
Interest Receivable
88
175
Pre-Tax Profit
10,225
13,023
68,296
-3,376
-132
25,874
59,940
60,003
70,000
Tax
-2,556
-2,474
-12,976
-4,916
-11,389
-12,000
-14,000
Profit After Tax
7,669
10,549
55,320
-3,376
-132
20,958
48,551
48,002
56,000
Dividends Paid
Retained Profit
7,669
10,549
55,320
-3,376
-132
20,958
48,551
48,002
56,000
Employee Costs
37,708
36,090
36,167
35,397
39,331
77,889
70,781
36,602
38,946
Number Of Employees
1
1
1
1
1
2
2
1
1
EBITDA*
10,225
13,023
68,296
-3,376
-132
25,874
59,940
59,915
69,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
304,895
304,895
304,895
304,895
147,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
304,895
304,895
304,895
304,895
147,360
Stock & work in progress
Trade Debtors
82,574
86,934
99,938
47,023
114,192
178,451
176,004
116,002
Group Debtors
Misc Debtors
Cash
70,002
misc current assets
total current assets
82,574
86,934
99,938
47,023
114,192
178,451
176,004
116,002
70,002
total assets
387,469
391,829
404,833
351,918
261,552
178,451
176,004
116,002
70,002
Bank overdraft
Bank loan
Trade Creditors
2,519
3,094
12,804
519
19
4,940
23,451
12,000
14,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,519
3,094
12,804
519
19
4,940
23,451
12,000
14,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
141,409
152,863
166,706
181,396
88,154
provisions
total long term liabilities
141,409
152,863
166,706
181,396
88,154
total liabilities
143,928
155,957
179,510
181,915
88,173
4,940
23,451
12,000
14,000
net assets
243,541
235,872
225,323
170,003
173,379
173,511
152,553
104,002
56,002
total shareholders funds
243,541
235,872
225,323
170,003
173,379
173,511
152,553
104,002
56,002
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
10,225
13,023
68,296
-3,376
-132
25,874
59,940
59,915
69,825
Depreciation
Amortisation
Tax
-2,556
-2,474
-12,976
-4,916
-11,389
-12,000
-14,000
Stock
Debtors
-4,360
-13,004
52,915
-67,169
-64,259
2,447
60,002
116,002
Creditors
-575
-9,710
12,285
500
-4,921
-18,511
11,451
-2,000
14,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,454
13,843
14,690
64,293
59,206
-70,087
69,825
Investing Activities
capital expenditure
-157,535
-147,360
Change in Investments
cash flow from investments
-157,535
-147,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,454
-13,843
-14,690
93,242
88,154
share issue
-2
2
interest
88
175
cash flow from financing
-11,454
-13,843
-14,690
93,242
88,154
86
177
cash and cash equivalents
cash
-70,002
70,002
overdraft
change in cash
-70,002
70,002
wni holdings 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 wni holdings limited. Get real-time insights into wni holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for wni holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 5 area or any other competitors across 12 key performance metrics.
wni holdings limited Ownership
WNI HOLDINGS LIMITED group structure
Wni Holdings Limited has no subsidiary companies.
Ultimate parent company
WNI HOLDINGS LIMITED
SC498553
WNI HOLDINGS LIMITED Shareholders
The largest shareholders in Wni Holdings Limited include Craig Johnstone and Colin Mackinnon.
craig johnstone
50%
colin mackinnon
50%
wni holdings limited directors
Wni Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Colin MacKinnon (Feb 2015) and
Mr Craig Johnston (Jun 2019).
unit 3, kpp chartered accountant, morris park, glasgow, G5 0YE
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wni holdings 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 found 2 charges/mortgages relating to wni holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wni holdings 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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wni holdings limitedCompanies House Filings - See Documents
