wms (central) limited
wms (central) limited Company Information
Company Number
04814213
Next Accounts
Apr 2025
Directors
Shareholders
churches fire security limited
Group Structure
View All
Industry
Security systems service activities
Registered Address
fire house mayflower close, chandler's ford, hampshire, SO53 4AR
Website
www.wmscentral.co.ukwms (central) limited Estimated Valuation
Pomanda estimates the enterprise value of WMS (CENTRAL) LIMITED at £546.7k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
wms (central) limited Estimated Valuation
Pomanda estimates the enterprise value of WMS (CENTRAL) LIMITED at £510.8k based on an EBITDA of £139.9k and a 3.65x industry multiple (adjusted for size and gross margin).
wms (central) limited Estimated Valuation
Pomanda estimates the enterprise value of WMS (CENTRAL) LIMITED at £1.1m based on Net Assets of £519.3k and 2.17x industry multiple (adjusted for liquidity).
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Wms (central) Limited Overview
Wms (central) Limited is a dissolved company that was located in hampshire, SO53 4AR with a Companies House number of 04814213. It operated in the security systems service activities sector, SIC Code 80200. Founded in June 2003, it's largest shareholder was churches fire security limited with a 100% stake. The last turnover for Wms (central) Limited was estimated at £1.2m.
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Wms (central) Limited Health Check
Pomanda's financial health check has awarded Wms (Central) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.5m)
- Wms (central) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.9%)
- Wms (central) Limited
8.9% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (39%)
- Wms (central) Limited
39% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.3%)
- Wms (central) Limited
4.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
- Wms (central) Limited
26 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Wms (central) Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is more efficient (£90.5k)
- Wms (central) Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (59 days)
- Wms (central) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- Wms (central) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wms (central) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wms (central) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (77.8%)
9.9% - Wms (central) Limited
77.8% - Industry AVG
WMS (CENTRAL) LIMITED financials
Wms (Central) Limited's latest turnover from December 2017 is estimated at £1.2 million and the company has net assets of £519.3 thousand. According to their latest financial statements, we estimate that Wms (Central) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,735 | 175,325 | 20,259 | 23,313 | 40,536 | 50,431 | 48,698 | 16,792 | 66,157 |
| Intangible Assets | 3,792 | 10,292 | 63,111 | 21,667 | |||||
| Investments & Other | 136,659 | 140,543 | 135,270 | 138,693 | 127,251 | 127,251 | 118,314 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 187,735 | 175,325 | 156,918 | 163,856 | 175,806 | 192,916 | 186,241 | 207,154 | 206,138 |
| Stock & work in progress | 49,351 | 33,223 | 25,075 | 28,495 | 32,027 | 58,344 | 18,823 | ||
| Trade Debtors | 388,685 | 213,412 | 107,285 | 102,119 | 76,556 | 112,647 | 81,999 | 271,037 | 286,064 |
| Group Debtors | |||||||||
| Misc Debtors | 69,858 | 1,571 | 53 | ||||||
| Cash | 99,058 | 103,488 | 105,054 | 57,811 | 111,934 | 97,424 | 117,214 | ||
| misc current assets | |||||||||
| total current assets | 388,685 | 283,270 | 255,694 | 238,830 | 206,685 | 200,524 | 226,013 | 426,805 | 422,101 |
| total assets | 576,420 | 458,595 | 412,612 | 402,686 | 382,491 | 393,440 | 412,254 | 633,959 | 628,239 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 57,157 | 52,637 | 42,970 | 55,109 | 72,061 | 76,659 | 58,680 | 179,542 | 221,954 |
| Group/Directors Accounts | 112 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 57,157 | 52,637 | 42,970 | 55,109 | 72,061 | 76,659 | 58,680 | 179,654 | 221,954 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,175 | 1,680 | 94 | 4,220 | 8,509 | ||||
| total long term liabilities | 1,175 | 1,680 | 94 | 4,220 | 8,509 | ||||
| total liabilities | 57,157 | 52,637 | 42,970 | 55,109 | 73,236 | 78,339 | 58,774 | 183,874 | 230,463 |
| net assets | 519,263 | 405,958 | 369,642 | 347,577 | 309,255 | 315,101 | 353,480 | 450,085 | 397,776 |
| total shareholders funds | 519,263 | 405,958 | 369,642 | 347,577 | 309,255 | 315,101 | 353,480 | 450,085 | 397,776 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,728 | 17,223 | 22,971 | 25,523 | 34,460 | 24,420 | 28,245 | ||
| Amortisation | 3,792 | 6,500 | 6,500 | 4,875 | 6,500 | ||||
| Tax | |||||||||
| Stock | -49,351 | 16,128 | 8,148 | -3,420 | -3,532 | -26,317 | 58,344 | 18,823 | |
| Debtors | 105,415 | 175,985 | 5,166 | 25,563 | -37,662 | 32,166 | -188,985 | 271,037 | 286,064 |
| Creditors | 4,520 | 9,667 | -12,139 | -16,952 | -4,598 | 17,979 | -120,862 | 179,542 | 221,954 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -1,175 | -505 | 1,586 | -4,126 | 4,220 | 8,509 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -136,659 | -3,884 | 5,273 | -3,423 | 11,442 | 127,251 | 118,314 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -112 | 112 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -99,058 | -4,430 | -1,566 | 47,243 | -54,123 | 14,510 | 97,424 | 117,214 | |
| overdraft | |||||||||
| change in cash | -99,058 | -4,430 | -1,566 | 47,243 | -54,123 | 14,510 | 97,424 | 117,214 |
wms (central) limited Credit Report and Business Information
Wms (central) Limited Competitor Analysis
Perform a competitor analysis for wms (central) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
wms (central) limited Ownership
WMS (CENTRAL) LIMITED group structure
Wms (Central) Limited has no subsidiary companies.
Ultimate parent company
2 parents
WMS (CENTRAL) LIMITED
04814213
wms (central) limited directors
Wms (Central) Limited currently has 1 director, Mrs Susanne Jones serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanne Jones | England | 44 years | Aug 2018 | - | Director |
P&L
December 2017turnover
1.2m
+77%
operating profit
139.9k
0%
gross margin
27.1%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
519.3k
+0.28%
total assets
576.4k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
wms (central) limited company details
company number
04814213
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
fire house mayflower close, chandler's ford, hampshire, SO53 4AR
Bank
-
Legal Advisor
-
wms (central) 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 wms (central) limited.
wms (central) 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.
Click to start generating capital raising & share issue transactions for WMS (CENTRAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
wms (central) limited Companies House Filings - See Documents
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