Wb Nord Limited

POWER SEARCH PRICING

SOLUTIONS

wb nord limited Company Information

Live

MatureMicroHigh

Company Number

02000068

Next Accounts

May 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Wilhelmus Batist

Teresa Batist

View All

Shareholders

bca group ltd

Group Structure

View All

Contact

Registered Address

unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF

Website

https://www.bcagroup.co.uk

wb nord limited Estimated Valuation

£585k

Pomanda estimates the enterprise value of WB NORD LIMITED at £585k based on Net Assets of £280.2k and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wb Nord Limited is a live company located in elland, HX5 9HF with a Companies House number of 02000068. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 1986, it's largest shareholder is bca group ltd with a 100% stake. Wb Nord Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wb Nord Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £340.3k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)

EXPORT

Wb Nord Limited's latest turnover from August 2023 is estimated at £340.3 thousand and the company has net assets of £280.2 thousand. According to their latest financial statements, Wb Nord Limited has 1 employee and maintains cash reserves of £371.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	340,347	278,701	464,262	205,788	1,028,991	3,761,196	3,435,924	152,174	4,013,754	4,000,952	3,059,849	4,147,665	3,480,762	2,825,602
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	253,502	213,052	349,812	156,333	788,773	3,370,424	3,008,274	109,549	2,954,300	2,965,949	2,273,282	3,078,558	2,541,606	2,132,922
Gross Profit	86,844	65,649	114,450	49,455	240,218	390,772	427,650	42,625	1,059,455	1,035,003	786,568	1,069,107	939,156	692,680
Admin Expenses	100,706	63,476	113,965	49,164	769,709	187,984	208,823	714,557	637,416	781,027	682,271	950,952	780,970	257,817
Operating Profit	-13,862	2,173	485	291	-529,491	202,788	218,827	-671,932	422,039	253,976	104,297	118,155	158,186	434,863
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,965	4,921	144	62	497	0	0	589	1,456	1,311	558	70	295	242
Pre-Tax Profit	5,103	7,094	630	353	-528,994	202,788	218,827	-671,343	423,495	255,287	104,855	118,224	158,481	435,104
Tax	-1,276	-1,348	-120	-67	0	-38,530	-42,848	0	-84,699	-58,716	-25,165	-30,738	-44,375	-121,829
Profit After Tax	3,827	5,746	510	286	-528,994	164,258	175,979	-671,343	338,796	196,571	79,690	87,486	114,106	313,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,827	5,746	510	286	-528,994	164,258	175,979	-671,343	338,796	196,571	79,690	87,486	114,106	313,275
Employee Costs	51,007	49,149	45,620	45,659	46,561	47,667	43,757	40,389	651,071	540,662	374,652	560,607	472,168	394,194
Number Of Employees	1	1	1	1	1	1	1	1	16	15	10	15	13	11
EBITDA*	-13,862	2,173	485	291	-529,491	202,788	218,827	-671,932	422,039	253,976	104,297	118,155	158,186	434,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	112,035	21,874	185,684	0	0	0	973,022	839,960	627,930	870,381	736,802	496,288
Group Debtors	0	0	0	183,000	0	681,000	390,000	0	0	0	0	0	0	0
Misc Debtors	337,092	412,917	907,623	54,513	280,751	122,415	295,235	320,897	0	0	0	0	0	0
Cash	371,323	351,144	211,272	77,188	47,654	84,954	35,585	196,388	274,799	307,770	216,465	6,656	21,158	96,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	708,415	764,061	1,230,930	336,575	514,089	888,369	720,820	517,285	1,247,821	1,147,730	844,395	877,037	757,960	592,955
total assets	708,415	764,061	1,230,930	336,575	514,089	888,369	720,820	517,285	1,247,821	1,147,730	844,395	877,037	757,960	592,955
Bank overdraft	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
Trade Creditors	42,966	30,689	31,177	24,678	182,550	15,446	12,441	6,221	117,895	356,600	249,836	362,168	330,577	279,678
Group/Directors Accounts	203,411	163,411	843,411	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	181,843	293,593	85,720	41,785	61,713	74,103	73,817	52,481	0	0	0	0	0	0
total current liabilities	428,220	487,693	960,308	66,463	244,263	89,549	86,258	58,702	117,895	356,600	249,836	362,168	330,577	279,678
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	428,220	487,693	960,308	66,463	244,263	89,549	86,258	58,702	117,895	356,600	249,836	362,168	330,577	279,678
net assets	280,195	276,368	270,622	270,112	269,826	798,820	634,562	458,583	1,129,926	791,130	594,559	514,869	427,383	313,277
total shareholders funds	280,195	276,368	270,622	270,112	269,826	798,820	634,562	458,583	1,129,926	791,130	594,559	514,869	427,383	313,277

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,862	2,173	485	291	-529,491	202,788	218,827	-671,932	422,039	253,976	104,297	118,155	158,186	434,863
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,276	-1,348	-120	-67	0	-38,530	-42,848	0	-84,699	-58,716	-25,165	-30,738	-44,375	-121,829
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75,825	-606,741	760,271	-207,048	-336,980	118,180	364,338	-652,125	133,062	212,030	-242,451	133,579	240,514	496,288
Creditors	12,277	-488	6,499	-157,872	167,104	3,005	6,220	-111,674	-238,705	106,764	-112,332	31,591	50,899	279,678
Accruals and Deferred Income	-111,750	207,873	43,935	-19,928	-12,390	286	21,336	52,481	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,786	814,951	-709,472	29,472	-37,797	49,369	-160,803	-79,000	-34,427	89,994	209,251	-14,571	-75,804	96,424
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,000	-680,000	843,411	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	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	18,965	4,921	144	62	497	0	0	589	1,456	1,311	558	70	295	242
cash flow from financing	58,965	-675,079	843,555	62	497	0	0	589	1,456	1,311	558	70	295	244
cash and cash equivalents
cash	20,179	139,872	134,084	29,534	-37,300	49,369	-160,803	-78,411	-32,971	91,305	209,809	-14,502	-75,509	96,667
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,179	139,872	134,084	29,534	-37,300	49,369	-160,803	-78,411	-32,971	91,305	209,809	-14,502	-75,509	96,667

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wb nord limited. Get real-time insights into wb nord limited'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

Perform a competitor analysis for wb nord 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 HX5 area or any other competitors across 12 key performance metrics.

WB NORD LIMITED group structure

Wb Nord Limited has no subsidiary companies.

Ultimate parent company

B.C.A. GROUP LTD

01568949

1 parent

WB NORD LIMITED

02000068

WB NORD LIMITED Shareholders

bca group ltd

100%

Wb Nord Limited currently has 3 directors. The longest serving directors include Mr Wilhelmus Batist (Dec 1990) and Mrs Teresa Batist (Nov 2003).

officer	country	age	start	end	role
Mr Wilhelmus Batist	England	73 years	Dec 1990	-	Director
Mrs Teresa Batist		62 years	Nov 2003	-	Director
Mr Adam Slater		62 years	Apr 2017	-	Director

P&L

August 2023

turnover

340.3k

+22%

operating profit

-13.9k

gross margin

25.6%

+8.33%

turnover

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

Balance Sheet

August 2023

net assets

280.2k

+0.01%

total assets

708.4k

-0.07%

cash

371.3k

+0.06%

net assets

Total assets minus all liabilities

Similar Companies

lift safe ltd.

promax access limited

buchi uk limited

bolzoni ltd.

la spaziale (uk) limited

company number

02000068

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 1986

ultimate parent company

B.C.A. GROUP LTD

previous names

smat nord limited (April 2003)

address

unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF

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 wb nord limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 WB NORD LIMITED. This can take several minutes, an email will notify you when this has completed.

wb nord limited Company Information

wb nord limited Estimated Valuation

wb nord limited Estimated Valuation

wb nord limited Estimated Valuation

Wb Nord Limited Overview

Wb Nord Limited Health Check

WB NORD LIMITED financials

wb nord limited Credit Report and Business Information

Wb Nord Limited Competitor Analysis

wb nord limited Ownership

wb nord limited directors

wb nord limited company details

wb nord limited Charges & Mortgages

wb nord limited Capital Raised & Share Issues BETA

wb nord limited Companies House Filings - See Documents