where ltd

Live StartupMicro

where ltd Company Information

Share WHERE LTD

Company Number

SC732881

Directors

Steven Coutts

David Coutts

View All

Shareholders

david coutts

steven coutts

Group Structure

View All

Industry

Other food service activities

 +3

Registered Address

9 high street, aberdour, burntisland, KY3 0SH

Website

-

where ltd Estimated Valuation

£106.1k

Pomanda estimates the enterprise value of WHERE LTD at £106.1k based on a Turnover of £243.9k and 0.43x industry multiple (adjusted for size and gross margin).

where ltd Estimated Valuation

£617.7k

Pomanda estimates the enterprise value of WHERE LTD at £617.7k based on an EBITDA of £189k and a 3.27x industry multiple (adjusted for size and gross margin).

where ltd Estimated Valuation

£338.1k

Pomanda estimates the enterprise value of WHERE LTD at £338.1k based on Net Assets of £141.7k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Where Ltd Overview

Where Ltd is a live company located in burntisland, KY3 0SH with a Companies House number of SC732881. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2022, it's largest shareholder is david coutts with a 50% stake. Where Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £243.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Where Ltd Health Check

Pomanda's financial health check has awarded Where Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £243.9k, make it smaller than the average company (£7.9m)

£243.9k - Where Ltd

£7.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Where Ltd

- - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (45%)

24.2% - Where Ltd

45% - Industry AVG

profitability

Profitability

an operating margin of 77.5% make it more profitable than the average company (4.5%)

77.5% - Where Ltd

4.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Where Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Where Ltd

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is less efficient (£236k)

£61k - Where Ltd

£236k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (49 days)

27 days - Where Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Where Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Where Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Where Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Where Ltd

- - Industry AVG

WHERE LTD financials

EXPORTms excel logo

Where Ltd's latest turnover from October 2023 is estimated at £243.9 thousand and the company has net assets of £141.7 thousand. According to their latest financial statements, Where Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover243,947
Other Income Or Grants
Cost Of Sales185,011
Gross Profit58,935
Admin Expenses-130,054
Operating Profit188,989
Interest Payable
Interest Receivable
Pre-Tax Profit188,989
Tax-47,247
Profit After Tax141,742
Dividends Paid
Retained Profit141,742
Employee Costs187,776
Number Of Employees4
EBITDA*188,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets5,071
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets5,171
Stock & work in progress
Trade Debtors18,465
Group Debtors
Misc Debtors118,106
Cash
misc current assets
total current assets136,571
total assets141,742
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets141,742
total shareholders funds141,742
Oct 2023
Operating Activities
Operating Profit188,989
Depreciation
Amortisation
Tax-47,247
Stock
Debtors136,571
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,171
Investing Activities
capital expenditure-5,071
Change in Investments100
cash flow from investments-5,171
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

where ltd 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 where ltd. Get real-time insights into where ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Where Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for where ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KY3 area or any other competitors across 12 key performance metrics.

where ltd Ownership

WHERE LTD group structure

Where Ltd has 2 subsidiary companies.

Ultimate parent company

WHERE LTD

SC732881

2 subsidiaries

WHERE LTD Shareholders

david coutts 50%
steven coutts 50%

where ltd directors

Where Ltd currently has 3 directors. The longest serving directors include Mr Steven Coutts (May 2022) and Mr David Coutts (May 2022).

officercountryagestartendrole
Mr Steven CouttsScotland32 years May 2022- Director
Mr David CouttsUnited Kingdom59 years May 2022- Director
Mr Steven CouttsScotland32 years May 2022- Director

P&L

October 2023

turnover

243.9k

0%

operating profit

189k

0%

gross margin

24.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

141.7k

0%

total assets

141.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

where ltd company details

company number

SC732881

Type

Private limited with Share Capital

industry

56290 - Other food service activities

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

62012 - Business and domestic software development

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

9 high street, aberdour, burntisland, KY3 0SH

Bank

-

Legal Advisor

-

where 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 where ltd.

where 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 WHERE LTD. This can take several minutes, an email will notify you when this has completed.

where ltd Companies House Filings - See Documents

datedescriptionview/download