w.i.s. (education) limited
w.i.s. (education) limited Company Information
Company Number
02737083
Website
http://wgsf.org.ukRegistered Address
governors' office green house, 158 northgate, wakefield, yorkshire, WF1 3UF
Industry
Educational support activities
Telephone
01924373821
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
wakefield grammar school foundation 100%
w.i.s. (education) limited Estimated Valuation
Pomanda estimates the enterprise value of W.I.S. (EDUCATION) LIMITED at £113.7k based on a Turnover of £161.4k and 0.7x industry multiple (adjusted for size and gross margin).
w.i.s. (education) limited Estimated Valuation
Pomanda estimates the enterprise value of W.I.S. (EDUCATION) LIMITED at £0 based on an EBITDA of £-6.4k and a 4.15x industry multiple (adjusted for size and gross margin).
w.i.s. (education) limited Estimated Valuation
Pomanda estimates the enterprise value of W.I.S. (EDUCATION) LIMITED at £54.2k based on Net Assets of £25.1k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W.i.s. (education) Limited Overview
W.i.s. (education) Limited is a live company located in wakefield, WF1 3UF with a Companies House number of 02737083. It operates in the educational support services sector, SIC Code 85600. Founded in August 1992, it's largest shareholder is wakefield grammar school foundation with a 100% stake. W.i.s. (education) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.4k with high growth in recent years.
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W.i.s. (education) Limited Health Check
Pomanda's financial health check has awarded W.I.S. (Education) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £161.4k, make it smaller than the average company (£408.6k)
£161.4k - W.i.s. (education) Limited
£408.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.2%)
23% - W.i.s. (education) Limited
6.2% - Industry AVG
Production
with a gross margin of 88%, this company has a lower cost of product (69%)
88% - W.i.s. (education) Limited
69% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (2.6%)
-3.9% - W.i.s. (education) Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- W.i.s. (education) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- W.i.s. (education) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£51.9k)
- W.i.s. (education) Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (21 days)
58 days - W.i.s. (education) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (19 days)
23 days - W.i.s. (education) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W.i.s. (education) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (90 weeks)
50 weeks - W.i.s. (education) Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (33.7%)
87.2% - W.i.s. (education) Limited
33.7% - Industry AVG
W.I.S. (EDUCATION) LIMITED financials
W.I.S. (Education) Limited's latest turnover from August 2023 is £161.4 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that W.I.S. (Education) Limited has 4 employees and maintains cash reserves of £167.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,410 | 141,129 | 40,939 | 86,003 | 114,712 | 118,044 | 117,347 | 111,716 | 109,682 | 108,104 | 99,054 | 97,071 | 106,940 | 111,283 | 106,654 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,383 | 74,458 | 28,509 | 15,635 | 22,386 | 18,944 | 19,266 | 20,334 | 21,392 | 17,928 | 18,555 | 18,797 | 24,555 | 29,575 | 22,793 |
| Gross Profit | 142,027 | 66,671 | 12,430 | 70,368 | 92,326 | 99,100 | 98,081 | 91,382 | 88,290 | 90,176 | 80,499 | 78,274 | 82,385 | 81,708 | 83,861 |
| Admin Expenses | 11,752 | 11,505 | 12,826 | 8,094 | 4,681 | 4,110 | 4,549 | 4,180 | 4,783 | ||||||
| Operating Profit | 86,329 | 79,877 | 75,464 | 82,082 | 75,818 | 74,164 | 77,836 | 77,528 | 79,078 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,082 | 75,818 | 74,164 | 77,836 | 71,230 | 72,755 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Pre-Tax Profit | 127,035 | 56,425 | 5,620 | 60,438 | 80,553 | 87,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,298 | 6,323 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,298 | -1,323 |
| Profit After Tax | 127,035 | 56,425 | 5,620 | 60,438 | 80,553 | 87,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,343 | 5,003 | 837 | 1,234 | 1,259 | 1,046 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* | 86,329 | 79,877 | 75,464 | 82,082 | 75,818 | 74,164 | 77,836 | 77,528 | 79,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,433 | 1,433 | 1,511 | 758 | 884 | 730 | 1,048 | 1,183 | 1,763 | 1,291 | 1,145 | 1,465 | 1,575 |
| Trade Debtors | 25,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559 | 8,707 | 5,348 | 497 |
| Misc Debtors | 2,617 | 26,309 | 17,136 | 18,305 | 35,267 | 37,019 | 32,033 | 28,318 | 30,296 | 19,917 | 17,420 | 11,016 | 19,410 | 12,784 | 3,532 |
| Cash | 167,848 | 86,715 | 44,565 | 95,654 | 89,035 | 87,475 | 104,250 | 93,714 | 93,933 | 99,677 | 89,006 | 91,148 | 78,107 | 119,780 | 127,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,346 | 113,024 | 63,134 | 115,392 | 125,813 | 125,252 | 137,167 | 122,762 | 125,277 | 120,777 | 108,189 | 105,014 | 107,369 | 139,377 | 133,030 |
| total assets | 196,346 | 113,024 | 63,134 | 115,392 | 125,813 | 125,252 | 137,167 | 122,762 | 125,277 | 120,777 | 108,189 | 105,014 | 107,369 | 139,377 | 133,030 |
| 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 | 1,248 | 0 | 4,747 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 125 | 605 | 24 | 4,721 | 3,174 |
| Group/Directors Accounts | 164,038 | 82,207 | 29,534 | 81,463 | 95,663 | 95,841 | 107,939 | 91,498 | 96,127 | 91,591 | 80,124 | 0 | 0 | 33,659 | 33,659 |
| 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 | 5,960 | 5,717 | 3,753 | 8,829 | 5,050 | 4,311 | 4,128 | 6,164 | 4,032 | 4,086 | 2,840 | 79,309 | 82,245 | 75,897 | 76,097 |
| total current liabilities | 171,246 | 87,924 | 38,034 | 90,292 | 100,713 | 100,152 | 112,067 | 97,662 | 100,177 | 95,677 | 83,089 | 79,914 | 82,269 | 114,277 | 112,930 |
| 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 | 171,246 | 87,924 | 38,034 | 90,292 | 100,713 | 100,152 | 112,067 | 97,662 | 100,177 | 95,677 | 83,089 | 79,914 | 82,269 | 114,277 | 112,930 |
| net assets | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 20,100 |
| total shareholders funds | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 25,100 | 20,100 |
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 86,329 | 79,877 | 75,464 | 82,082 | 75,818 | 74,164 | 77,836 | 77,528 | 79,078 | ||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,298 | -1,323 |
| Stock | 0 | -1,433 | 0 | -78 | 753 | -126 | 154 | -318 | -135 | -580 | 472 | 146 | -320 | -110 | 1,575 |
| Debtors | 2,189 | 9,173 | -1,169 | -16,962 | -1,752 | 4,986 | 3,715 | -1,978 | 10,379 | 2,497 | 4,845 | -15,542 | 9,985 | 14,103 | 4,029 |
| Creditors | 1,248 | -4,747 | 4,747 | 0 | 0 | 0 | 0 | -18 | 18 | -125 | -480 | 581 | -4,697 | 1,547 | 3,174 |
| Accruals and Deferred Income | 243 | 1,964 | -5,076 | 3,779 | 739 | 183 | -2,036 | 2,132 | -54 | 1,246 | -76,469 | -2,936 | 6,348 | -200 | 76,097 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 80,424 | 84,287 | 65,184 | 81,286 | -6,448 | 87,205 | 69,822 | 63,584 | 151,422 | ||||||
| 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 | 81,831 | 52,673 | -51,929 | -14,200 | -178 | -12,098 | 16,441 | -4,629 | 4,536 | 11,467 | 80,124 | 0 | -33,659 | 0 | 33,659 |
| 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 | 0 | 0 | 0 | -82,082 | -75,818 | -74,164 | -77,836 | -71,230 | -72,730 |
| cash flow from financing | 81,831 | 52,673 | -51,929 | -14,200 | -178 | -12,098 | 16,441 | -4,629 | 4,536 | -70,615 | 4,306 | -74,164 | -111,495 | -71,230 | -23,971 |
| cash and cash equivalents | |||||||||||||||
| cash | 81,133 | 42,150 | -51,089 | 6,619 | 1,560 | -16,775 | 10,536 | -219 | -5,744 | 10,671 | -2,142 | 13,041 | -41,673 | -7,646 | 127,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,133 | 42,150 | -51,089 | 6,619 | 1,560 | -16,775 | 10,536 | -219 | -5,744 | 10,671 | -2,142 | 13,041 | -41,673 | -7,646 | 127,426 |
w.i.s. (education) limited Credit Report and Business Information
W.i.s. (education) Limited Competitor Analysis
Perform a competitor analysis for w.i.s. (education) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
w.i.s. (education) limited Ownership
W.I.S. (EDUCATION) LIMITED group structure
W.I.S. (Education) Limited has no subsidiary companies.
Ultimate parent company
1 parent
W.I.S. (EDUCATION) LIMITED
02737083
w.i.s. (education) limited directors
W.I.S. (Education) Limited currently has 2 directors. The longest serving directors include Mr David Young (Oct 2010) and Mr Simon Chamberlain (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Young | United Kingdom | 65 years | Oct 2010 | - | Director |
| Mr Simon Chamberlain | United Kingdom | 54 years | Sep 2019 | - | Director |
P&L
August 2023turnover
161.4k
+14%
operating profit
-6.4k
0%
gross margin
88%
+86.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.1k
0%
total assets
196.3k
+0.74%
cash
167.8k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
w.i.s. (education) limited company details
company number
02737083
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 1992
age
32
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
governors' office green house, 158 northgate, wakefield, yorkshire, WF1 3UF
last accounts submitted
August 2023
w.i.s. (education) 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.i.s. (education) limited.
w.i.s. (education) limited Companies House Filings - See Documents
| date | description | view/download |
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