w.n.c.t. enterprises limited
w.n.c.t. enterprises limited Company Information
Company Number
01991532
Next Accounts
Dec 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.
Environmental consulting activities
Shareholders
worcestershire wildlife trust
christianne tipping
Group Structure
View All
Contact
Registered Address
lower smite farm, smite hill, hindlip, worcester, WR3 8SZ
w.n.c.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of W.N.C.T. ENTERPRISES LIMITED at £167.9k based on a Turnover of £92.5k and 1.82x industry multiple (adjusted for size and gross margin).
w.n.c.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of W.N.C.T. ENTERPRISES LIMITED at £0 based on an EBITDA of £-2.7k and a 6.2x industry multiple (adjusted for size and gross margin).
w.n.c.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of W.N.C.T. ENTERPRISES LIMITED at £33.8k based on Net Assets of £13.8k and 2.46x industry multiple (adjusted for liquidity).
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W.n.c.t. Enterprises Limited Overview
W.n.c.t. Enterprises Limited is a live company located in hindlip, WR3 8SZ with a Companies House number of 01991532. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in February 1986, it's largest shareholder is worcestershire wildlife trust with a 100% stake. W.n.c.t. Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.5k with declining growth in recent years.
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W.n.c.t. Enterprises Limited Health Check
Pomanda's financial health check has awarded W.N.C.T. Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £92.5k, make it smaller than the average company (£556.7k)
- W.n.c.t. Enterprises Limited
£556.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.9%)
- W.n.c.t. Enterprises Limited
9.9% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- W.n.c.t. Enterprises Limited
61.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (12.6%)
- W.n.c.t. Enterprises Limited
12.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - W.n.c.t. Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- W.n.c.t. Enterprises Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£109.3k)
- W.n.c.t. Enterprises Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- W.n.c.t. Enterprises Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- W.n.c.t. Enterprises Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (50 days)
- W.n.c.t. Enterprises Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (27 weeks)
50 weeks - W.n.c.t. Enterprises Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (64.1%)
88.9% - W.n.c.t. Enterprises Limited
64.1% - Industry AVG
W.N.C.T. ENTERPRISES LIMITED financials
W.N.C.T. Enterprises Limited's latest turnover from March 2024 is estimated at £92.5 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, W.N.C.T. Enterprises Limited has 3 employees and maintains cash reserves of £106.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 301,907 | 302,248 | 397,841 | 381,962 | 468,112 | 368,002 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 94,047 | 97,203 | 306,089 | 284,704 | 360,680 | 268,831 | |||||||||
| Gross Profit | 207,860 | 205,045 | 91,752 | 97,258 | 107,432 | 99,171 | |||||||||
| Admin Expenses | 175,704 | 180,662 | 21,202 | 21,823 | 24,028 | 20,219 | |||||||||
| Operating Profit | 32,156 | 24,383 | 70,550 | 75,435 | 83,404 | 78,952 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -552 | -520 | 70,550 | 75,435 | 83,404 | 78,952 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -552 | -520 | 70,550 | 75,435 | 83,404 | 78,952 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 77,798 | 78,164 | |||||||||
| Retained Profit | -552 | -520 | -1,447 | -1,469 | 5,606 | 788 | |||||||||
| Employee Costs | 154,926 | 160,371 | |||||||||||||
| Number Of Employees | 3 | 2 | 5 | 5 | 5 | 5 | 6 | 7 | |||||||
| EBITDA* | 32,944 | 25,192 | 72,521 | 77,545 | 86,593 | 80,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,954 | 686 | 914 | 1,220 | 1,629 | 2,173 | 174 | 962 | 1,771 | 926 | 654 | 2,625 | 4,735 | 8,986 | 4,704 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,954 | 686 | 914 | 1,220 | 1,629 | 2,173 | 174 | 962 | 1,771 | 926 | 654 | 2,625 | 4,735 | 8,986 | 4,704 |
| Stock & work in progress | 4,763 | 3,224 | 34,460 | 55,057 | 72,817 | 91,980 | 87,399 | 50,359 | 37,454 | 33,013 | 41,447 | 30,700 | 33,517 | 34,703 | 19,535 |
| Trade Debtors | 10,349 | 15,782 | 21,961 | 25,286 | 83,504 | 33,384 | 39,646 | 27,997 | 37,843 | 28,351 | 57,220 | 76,809 | 81,837 | 25,927 | 49,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 780 | 636 | 0 | 1,189 | 7,846 |
| Cash | 106,874 | 89,423 | 28,993 | 46,787 | 83,393 | 68,866 | 81,280 | 69,945 | 48,199 | 55,268 | 20,164 | 53,472 | 85,281 | 25,328 | 91,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,986 | 108,429 | 85,414 | 127,130 | 239,714 | 194,230 | 208,325 | 148,301 | 124,219 | 116,632 | 119,611 | 161,617 | 200,635 | 87,147 | 167,731 |
| total assets | 123,940 | 109,115 | 86,328 | 128,350 | 241,343 | 196,403 | 208,499 | 149,263 | 125,990 | 117,558 | 120,265 | 164,242 | 205,370 | 96,133 | 172,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,819 | 799 | 2,378 | 2,280 | 275 | 527 | 197,556 | 2,527 | 6,340 | 106,741 | 6,322 | 9,659 | 192,338 | 4,091 | 5,306 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,083 | 91,939 | 0 | 0 | 0 | 0 | 49,264 | 112,896 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 108,366 | 95,902 | 73,107 | 113,317 | 228,315 | 182,738 | 0 | 11,158 | 15,696 | 0 | 103,827 | 143,020 | 0 | 26,384 | 43,445 |
| total current liabilities | 110,185 | 96,701 | 75,485 | 115,597 | 228,590 | 183,265 | 197,556 | 137,768 | 113,975 | 106,741 | 110,149 | 152,679 | 192,338 | 79,739 | 161,647 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,185 | 96,701 | 75,485 | 115,597 | 228,590 | 183,265 | 197,556 | 137,768 | 113,975 | 106,741 | 110,149 | 152,679 | 192,338 | 79,739 | 161,647 |
| net assets | 13,755 | 12,414 | 10,843 | 12,753 | 12,753 | 13,138 | 10,943 | 11,495 | 12,015 | 10,817 | 10,116 | 11,563 | 13,032 | 16,394 | 10,788 |
| total shareholders funds | 13,755 | 12,414 | 10,843 | 12,753 | 12,753 | 13,138 | 10,943 | 11,495 | 12,015 | 10,817 | 10,116 | 11,563 | 13,032 | 16,394 | 10,788 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32,156 | 24,383 | 70,550 | 75,435 | 83,404 | 78,952 | |||||||||
| Depreciation | 652 | 228 | 306 | 408 | 543 | 725 | 788 | 809 | 845 | 2,653 | 1,971 | 2,110 | 4,676 | 3,189 | 1,692 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 1,539 | -31,236 | -20,597 | -17,760 | -19,163 | 4,581 | 37,040 | 12,905 | 4,441 | -8,434 | 10,747 | -2,817 | -1,186 | 34,703 | 19,535 |
| Debtors | -5,433 | -6,179 | -3,325 | -58,218 | 50,120 | -6,262 | 11,649 | -10,569 | 10,215 | -29,649 | -19,445 | -4,392 | 54,721 | 27,116 | 57,022 |
| Creditors | 1,020 | -1,579 | 98 | 2,005 | -252 | -197,029 | 195,029 | -3,813 | -100,401 | 100,419 | -3,337 | -182,679 | 188,247 | 4,091 | 5,306 |
| Accruals and Deferred Income | 12,464 | 22,795 | -40,210 | -114,998 | 45,577 | 182,738 | -11,158 | -4,538 | 15,696 | -103,827 | -39,193 | 143,020 | -26,384 | 26,384 | 43,445 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 168,126 | 14,505 | 38,689 | 45,095 | 55,249 | 52,838 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -124,083 | 32,144 | 91,939 | 0 | 0 | 0 | -49,264 | 49,264 | 112,896 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -124,083 | 32,144 | 0 | 0 | 60,052 | 122,896 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,451 | 60,430 | -17,794 | -36,606 | 14,527 | -12,414 | 11,335 | 21,746 | -7,069 | 35,104 | -33,308 | -31,809 | 59,953 | 25,328 | 91,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,451 | 60,430 | -17,794 | -36,606 | 14,527 | -12,414 | 11,335 | 21,746 | -7,069 | 35,104 | -33,308 | -31,809 | 59,953 | 25,328 | 91,174 |
w.n.c.t. enterprises limited Credit Report and Business Information
W.n.c.t. Enterprises Limited Competitor Analysis
Perform a competitor analysis for w.n.c.t. enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR3 area or any other competitors across 12 key performance metrics.
w.n.c.t. enterprises limited Ownership
W.N.C.T. ENTERPRISES LIMITED group structure
W.N.C.T. Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
W.N.C.T. ENTERPRISES LIMITED
01991532
w.n.c.t. enterprises limited directors
W.N.C.T. Enterprises Limited currently has 6 directors. The longest serving directors include Mr Richard Cory (Oct 2015) and Mr John Blakiston (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cory | 74 years | Oct 2015 | - | Director | |
| Mr John Blakiston | 57 years | Jan 2017 | - | Director | |
| Mr Robert Gillmor | 70 years | Oct 2017 | - | Director | |
| Mr Andrew Muir | 62 years | Oct 2023 | - | Director | |
| Mr Lyndon Bracewell | 68 years | Oct 2024 | - | Director | |
| Mrs Gail Devries | 64 years | Oct 2024 | - | Director |
P&L
March 2024turnover
92.5k
+14%
operating profit
-3.4k
0%
gross margin
61.5%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.8k
+0.11%
total assets
123.9k
+0.14%
cash
106.9k
+0.2%
net assets
Total assets minus all liabilities
w.n.c.t. enterprises limited company details
company number
01991532
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
74901 - Environmental consulting activities
incorporation date
February 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rapid 627 limited (March 1986)
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
lower smite farm, smite hill, hindlip, worcester, WR3 8SZ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
w.n.c.t. enterprises 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 did not find charges/mortgages relating to w.n.c.t. enterprises limited.
w.n.c.t. enterprises 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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w.n.c.t. enterprises limited Companies House Filings - See Documents
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