Wdc Service Solutions Limited

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wdc service solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

07481841

Website

www.wdcservicesolutions.com

Registered Address

unit 8d1 maybrook business park, minworth, sutton coldfield, B76 1AL

Industry

Other building completion and finishing

Telephone

08453022537

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Campbell13 Years

Ryan Campbell1 Years

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Shareholders

paul campbell 70%

richard walker 10%

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wdc service solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WDC SERVICE SOLUTIONS LIMITED at £1.4m based on Net Assets of £580.6k and 2.45x industry multiple (adjusted for liquidity).

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Wdc Service Solutions Limited is a live company located in sutton coldfield, B76 1AL with a Companies House number of 07481841. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2011, it's largest shareholder is paul campbell with a 70% stake. Wdc Service Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Wdc Service Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£353.9k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WDC SERVICE SOLUTIONS LIMITED group structure

Wdc Service Solutions Limited has no subsidiary companies.

Ultimate parent company

WDC SERVICE SOLUTIONS LIMITED

07481841

WDC SERVICE SOLUTIONS LIMITED Shareholders

paul campbell	70%
richard walker	10%
thomas campball	10%
ryan campball	10%

Wdc Service Solutions Limited currently has 3 directors. The longest serving directors include Mr Paul Campbell (Jan 2011) and Mr Ryan Campbell (May 2023).

officer	country	age	start	end	role
Mr Paul Campbell	England	57 years	Jan 2011	-	Director
Mr Ryan Campbell	England	29 years	May 2023	-	Director
Mr Thomas Campbell	England	25 years	May 2023	-	Director

EXPORT

Wdc Service Solutions Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £580.6 thousand. According to their latest financial statements, Wdc Service Solutions Limited has 10 employees and maintains cash reserves of £545.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,207,706	993,171	1,565,134	2,219,161	1,689,445	783,796	638,621	567,073	884,979	658,350	572,586	195,173
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,035,734	850,342	1,308,950	1,867,571	1,400,094	655,997	533,742	462,348	720,558	541,878	474,968	159,561
Gross Profit	171,972	142,829	256,183	351,590	289,350	127,799	104,879	104,726	164,421	116,472	97,618	35,612
Admin Expenses	55,785	126,302	168,313	191,376	222,554	96,435	120,384	37,731	60,804	70,860	87,927	15,465
Operating Profit	116,187	16,527	87,870	160,214	66,796	31,364	-15,505	66,995	103,617	45,612	9,691	20,147
Interest Payable	0	0	0	0	648	812	538	371	0	0	0	0
Interest Receivable	16,615	505	0	0	621	765	342	574	363	180	76	18
Pre-Tax Profit	132,801	17,032	87,870	160,214	66,769	31,317	-15,701	67,199	103,980	45,792	9,767	20,165
Tax	-25,232	-3,236	-16,695	-30,441	-12,686	-5,950	0	-13,440	-21,836	-10,532	-2,344	-5,243
Profit After Tax	107,569	13,796	71,175	129,773	54,083	25,367	-15,701	53,759	82,144	35,260	7,423	14,922
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,569	13,796	71,175	129,773	54,083	25,367	-15,701	53,759	82,144	35,260	7,423	14,922
Employee Costs	372,465	307,640	272,846	274,050	325,697	204,314	232,861	202,669	76,970	75,972	69,660	34,288
Number Of Employees	10	9	8	8	9	6	6	5	2	2	2	1
EBITDA*	150,597	16,527	87,870	183,246	66,796	33,380	-10,383	73,337	112,072	51,177	13,380	20,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	103,225	47,763	71,009	69,096	44,289	33,974	21,894	19,024	25,366	16,694	11,069	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,225	47,763	71,009	69,096	44,289	33,974	21,894	19,024	25,366	16,694	11,069	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	286,239	262,567	632,910	704,416	513,919	233,632	179,712	179,259	228,173	149,990	117,281	44,748
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	635	0	0	0	0	0	0	0
Cash	545,454	403,959	0	0	0	165,588	140,565	133,093	96,645	48,563	23,529	6,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	831,693	666,526	632,910	704,416	514,554	399,220	320,277	312,352	324,818	198,553	140,810	51,746
total assets	934,918	714,289	703,919	773,512	558,843	433,194	342,171	331,376	350,184	215,247	151,879	51,746
Bank overdraft	0	0	0	0	0	19,191	5,787	11,418	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	298,299	218,794	149,148	358,900	274,901	118,440	80,919	47,058	190,941	141,020	119,763	36,822
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	91,389	76,658	78,392	0	0	0	0
total current liabilities	298,299	218,794	149,148	358,900	274,901	229,020	163,364	136,868	190,941	141,020	119,763	36,822
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	9,005	2,645	2,645	0	0	0	0	0	0	0
other liabilities	56,049	22,494	87,561	23,937	24,040	0	0	0	18,494	15,622	8,771	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	56,049	22,494	96,566	26,582	26,685	0	0	0	18,494	15,622	8,771	0
total liabilities	354,348	241,288	245,714	385,482	301,586	229,020	163,364	136,868	209,435	156,642	128,534	36,822
net assets	580,570	473,001	458,205	388,030	257,257	204,174	178,807	194,508	140,749	58,605	23,345	14,924
total shareholders funds	580,570	473,001	458,205	388,030	257,257	204,174	178,807	194,508	140,749	58,605	23,345	14,924

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	116,187	16,527	87,870	160,214	66,796	31,364	-15,505	66,995	103,617	45,612	9,691	20,147
Depreciation	34,410	0	0	23,032	0	2,016	5,122	6,342	8,455	5,565	3,689	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,232	-3,236	-16,695	-30,441	-12,686	-5,950	0	-13,440	-21,836	-10,532	-2,344	-5,243
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,672	-370,343	-71,506	189,862	280,922	53,920	453	-48,914	78,183	32,709	72,533	44,748
Creditors	79,505	69,646	-209,752	83,999	156,461	37,521	33,861	-143,883	49,921	21,257	82,941	36,822
Accruals and Deferred Income	0	-9,005	6,360	0	-88,744	14,731	-1,734	78,392	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	181,198	444,275	-60,711	46,942	-159,095	25,762	21,291	43,320	61,974	29,193	21,444	6,978
Investing Activities
capital expenditure	-89,872	23,246	-1,913	-47,839	-10,315	-14,096	-7,992	0	-17,127	-11,190	-14,758	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,872	23,246	-1,913	-47,839	-10,315	-14,096	-7,992	0	-17,127	-11,190	-14,758	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	33,555	-65,067	63,624	-103	24,040	0	0	-18,494	2,872	6,851	8,771	0
share issue	0	1,000	-1,000	1,000	-1,000	0	0	0	0	0	998	2
interest	16,615	505	0	0	-27	-47	-196	203	363	180	76	18
cash flow from financing	50,170	-63,562	62,624	897	23,013	-47	-196	-18,291	3,235	7,031	9,845	20
cash and cash equivalents
cash	141,495	403,959	0	0	-165,588	25,023	7,472	36,448	48,082	25,034	16,531	6,998
overdraft	0	0	0	0	-19,191	13,404	-5,631	11,418	0	0	0	0
change in cash	141,495	403,959	0	0	-146,397	11,619	13,103	25,030	48,082	25,034	16,531	6,998

P&L

December 2022

turnover

1.2m

+22%

operating profit

116.2k

gross margin

14.3%

-0.98%

turnover

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

Balance Sheet

December 2022

net assets

580.6k

+0.23%

total assets

934.9k

+0.31%

cash

545.5k

+0.35%

net assets

Total assets minus all liabilities

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company number

07481841

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

24 (March 2011)

incorporated

address

unit 8d1 maybrook business park, minworth, sutton coldfield, B76 1AL

last accounts submitted

December 2022

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.

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wdc service solutions limited Company Information

wdc service solutions limited Estimated Valuation

wdc service solutions limited Estimated Valuation

wdc service solutions limited Estimated Valuation

Wdc Service Solutions Limited AI Business Plan

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