Wgl Altrincham Limited

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wgl altrincham limited Company Information

Live (In Liquidation)

MatureMicro

Company Number

02009447

Next Accounts

2459 days late

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Brian Smith

Shareholders

whitehead & partners employees trustees ltd

mr brian sharples smith

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Group Structure

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Contact

Registered Address

83 mile end lane, stockport, SK2 6BP

Website

wgl altrincham limited Estimated Valuation

£500.8k

Pomanda estimates the enterprise value of WGL ALTRINCHAM LIMITED at £500.8k based on a Turnover of £490.4k and 1.02x industry multiple (adjusted for size and gross margin).

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Wgl Altrincham Limited is a live company located in stockport, SK2 6BP with a Companies House number of 02009447. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1986, it's largest shareholder is whitehead & partners employees trustees ltd with a 69% stake. Wgl Altrincham Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Wgl Altrincham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £490.4k, make it smaller than the average company (£2.4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wgl Altrincham Limited's latest turnover from June 2016 is estimated at £490.4 thousand and the company has net assets of £168.9 thousand. According to their latest financial statements, we estimate that Wgl Altrincham Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	490,351	443,816	726,223	410,693	347,495	323,967	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	333,050	308,365	522,177	303,285	262,663	249,793	0
Gross Profit	157,301	135,451	204,046	107,407	84,832	74,174	0
Admin Expenses	164,668	430,670	-1,184,252	-105,010	-49,718	69,147	-292,224
Operating Profit	-7,367	-295,219	1,388,298	212,417	134,550	5,027	292,224
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	49	425	381	179	2	2	1
Pre-Tax Profit	-7,318	-294,794	1,388,680	212,596	134,551	5,029	292,225
Tax	0	0	-291,623	-51,023	-34,983	-1,408	-81,823
Profit After Tax	-7,318	-294,794	1,097,057	161,573	99,568	3,621	210,402
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-7,318	-294,794	1,097,057	161,573	99,568	3,621	210,402
Employee Costs	123,724	116,497	117,219	60,082	60,643	59,352	0
Number Of Employees	2	2	2	1	1	1	0
EBITDA*	-7,367	-295,219	1,388,918	212,856	150,479	50,454	336,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	620	1,059	4,519	5,931
Intangible Assets	0	0	0	0	0	12,216	54,178
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	620	1,059	16,735	60,109
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	193,583	181,098	286,322	149,764	129,566	117,483	153,305
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	89,518	61,401	4,945	904	0	0
Cash	2,054	17,397	152,563	71,341	252	408	359
misc current assets	0	0	0	0	0	0	0
total current assets	195,637	288,013	500,286	226,050	130,722	117,891	153,664
total assets	195,637	288,013	500,286	226,670	131,781	134,626	213,773
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	26,688	111,746	29,225	197,631	231,735	249,175	281,943
Group/Directors Accounts	0	0	0	17,387	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	26,688	111,746	29,225	215,018	231,735	249,175	281,943
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	26,688	111,746	29,225	215,018	231,735	249,175	281,943
net assets	168,949	176,267	471,061	11,652	-99,954	-114,549	-68,170
total shareholders funds	168,949	176,267	471,061	11,652	-99,954	-114,549	-68,170

	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-7,367	-295,219	1,388,298	212,417	134,550	5,027	292,224
Depreciation	0	0	620	439	3,713	3,465	2,223
Amortisation	0	0	0	0	12,216	41,962	41,952
Tax	0	0	-291,623	-51,023	-34,983	-1,408	-81,823
Stock	0	0	0	0	0	0	0
Debtors	-77,033	-77,107	347,723	24,239	12,987	-35,822	153,305
Creditors	-85,058	82,521	29,225	-34,104	-17,440	-32,768	281,943
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-15,392	-135,591	778,797	103,490	85,069	52,100	383,214
Investing Activities
capital expenditure	0	0	-620	0	-253	-2,053	-691
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-620	0	-253	-2,053	-691
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	17,387	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-625,996	-49,967	-84,973	-50,000	-278,572
interest	49	425	381	179	2	2	1
cash flow from financing	49	425	-625,615	-32,401	-84,971	-49,998	-278,571
cash and cash equivalents
cash	-15,343	-135,166	152,563	71,089	-156	49	359
overdraft	0	0	0	0	0	0	0
change in cash	-15,343	-135,166	152,563	71,089	-156	49	359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WGL ALTRINCHAM LIMITED group structure

Wgl Altrincham Limited has 1 subsidiary company.

Ultimate parent company

WGL ALTRINCHAM LIMITED

02009447

1 subsidiary

WHG SMITH LIMITED

01370140

WGL ALTRINCHAM LIMITED Shareholders

whitehead & partners employees trustees ltd	68.97%
mr brian sharples smith	22.75%
mr janet m. smith	8.27%

Wgl Altrincham Limited currently has 1 director, Mr Brian Smith serving since Jan 1992.

officer	country	age	start	end	role
Mr Brian Smith		68 years	Jan 1992	-	Director

P&L

June 2016

turnover

490.4k

+10%

operating profit

-7.4k

gross margin

32.1%

+5.11%

turnover

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

Balance Sheet

June 2016

net assets

168.9k

-0.04%

total assets

195.6k

-0.32%

cash

2.1k

-0.88%

net assets

Total assets minus all liabilities

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company number

02009447

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 1986

ultimate parent company

None

previous names

whitehead group limited (February 2014)

whitehead & partners limited (March 2000)

address

83 mile end lane, stockport, SK2 6BP

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 4 charges/mortgages relating to wgl altrincham limited. Currently there are 0 open charges and 4 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.

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wgl altrincham limited Company Information

wgl altrincham limited Estimated Valuation

wgl altrincham limited Estimated Valuation

wgl altrincham limited Estimated Valuation

Wgl Altrincham Limited Overview

Wgl Altrincham Limited Health Check

WGL ALTRINCHAM LIMITED financials

wgl altrincham limited Credit Report and Business Information

Wgl Altrincham Limited Competitor Analysis

wgl altrincham limited Ownership

wgl altrincham limited directors

wgl altrincham limited company details

wgl altrincham limited Charges & Mortgages

wgl altrincham limited Capital Raised & Share Issues BETA

wgl altrincham limited Companies House Filings - See Documents