wmg limited
wmg limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
239-241 kennington lane, london, SE11 5QU
Website
www.wmgservices.comwmg limited Estimated Valuation
Pomanda estimates the enterprise value of WMG LIMITED at £4.2m based on a Turnover of £3.5m and 1.18x industry multiple (adjusted for size and gross margin).
wmg limited Estimated Valuation
Pomanda estimates the enterprise value of WMG LIMITED at £0 based on an EBITDA of £-769.8k and a 4.92x industry multiple (adjusted for size and gross margin).
wmg limited Estimated Valuation
Pomanda estimates the enterprise value of WMG LIMITED at £1.9m based on Net Assets of £1.5m and 1.34x industry multiple (adjusted for liquidity).
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Wmg Limited Overview
Wmg Limited is a live company located in london, SE11 5QU with a Companies House number of 05239731. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2004, it's largest shareholder is wmg holdings ltd with a 100% stake. Wmg Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Wmg Limited Health Check
Pomanda's financial health check has awarded Wmg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£18.8m)
£3.5m - Wmg Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (9.1%)
-45% - Wmg Limited
9.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Wmg Limited
34.8% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (4.7%)
-22.1% - Wmg Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (103)
9 - Wmg Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Wmg Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £391.6k, this is more efficient (£186.7k)
£391.6k - Wmg Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Wmg Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (45 days)
213 days - Wmg Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wmg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Wmg Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (68.9%)
64.3% - Wmg Limited
68.9% - Industry AVG
WMG LIMITED financials
Wmg Limited's latest turnover from October 2023 is £3.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Wmg Limited has 9 employees and maintains cash reserves of £98.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,524,738 | 4,132,411 | 9,146,527 | 20,830,394 | 4,364,539 | 3,046,706 | 3,771,078 | 4,214,229 | 2,368,099 | 1,114,987 | 1,010,826 | 459,508 | 40,902 | 70,525 | 873,378 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 68,500 | 221,521 | 480,571 | 0 | |||||||||||
| Gross Profit | 2,978,206 | 3,549,557 | 3,733,658 | 2,368,099 | |||||||||||
| Admin Expenses | 2,857,456 | 3,471,593 | 3,488,763 | 2,463,735 | |||||||||||
| Operating Profit | -778,239 | -79,271 | 305,140 | 1,979,459 | 259,281 | 120,750 | 77,964 | 244,895 | -95,636 | 71,208 | 168,215 | -35,119 | -148,542 | -47,423 | -706,912 |
| Interest Payable | 110 | 207 | 15,312 | 0 | 0 | 0 | 0 | 1 | 23 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 3 | 245 | 379 | 128 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 23,281 |
| Pre-Tax Profit | -778,349 | -79,478 | 289,828 | 1,979,462 | 259,526 | 121,129 | 78,092 | 244,948 | -361,748 | 71,208 | 168,214 | -35,142 | -148,542 | -47,423 | -689,712 |
| Tax | 0 | -18,952 | -152,049 | -397,994 | -1,324 | 0 | 147 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 20,086 |
| Profit After Tax | -778,349 | -98,430 | 137,779 | 1,581,468 | 258,202 | 121,129 | 78,239 | 244,801 | -361,748 | 71,208 | 168,214 | -35,142 | -148,542 | -47,423 | -669,626 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -778,349 | -98,430 | 137,779 | 1,581,468 | 258,202 | 121,129 | 78,239 | 244,801 | -361,748 | 71,208 | 168,214 | -35,142 | -148,542 | -47,423 | -669,626 |
| Employee Costs | 0 | 214,322 | 102,377 | 149,367 | 355,748 | ||||||||||
| Number Of Employees | 9 | 9 | 10 | 11 | 10 | 10 | 9 | 10 | 4 | 2 | 2 | 4 | |||
| EBITDA* | -769,836 | -65,602 | 319,122 | 1,985,371 | 261,864 | 128,860 | 81,986 | 249,940 | -93,630 | 73,458 | 170,766 | -32,656 | -147,074 | -40,873 | -668,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,220 | 16,230 | 28,504 | 10,890 | 12,241 | 5,370 | 6,278 | 10,300 | 640 | 2,646 | 3,871 | 6,050 | 1,846 | 3,314 | 6,698 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,566,434 | 2,464,729 | 5,043,451 | 380,141 | 380,141 | 380,141 | 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 | 1,575,654 | 2,480,959 | 5,071,955 | 391,031 | 392,382 | 385,511 | 6,278 | 10,300 | 640 | 2,646 | 3,871 | 6,050 | 1,846 | 3,314 | 6,698 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,872 | 22,500 | 15,750 | 2,690,969 | 1,029,634 | 677,603 | 0 | 18,000 | 262,556 | 11,000 | 3,073 | 7,425 | 20,543 | 588 | 116,337 |
| Group Debtors | 1,946,369 | 1,904,369 | 1,802,791 | 1,256,314 | 413,975 | 404,583 | 427,910 | 422,476 | 1,097,827 | 815,605 | 795,541 | 741,758 | 312,627 | 288,513 | 27,917 |
| Misc Debtors | 45,880 | 38,387 | 104,694 | 145,342 | 118,009 | 127,081 | 213,154 | 378,950 | 133,000 | 75,517 | 92,349 | 91,586 | 1,578 | 24,712 | 90,677 |
| Cash | 98,341 | 169,656 | 1,076,655 | 3,587,208 | 238,177 | 174,641 | 817,094 | 386,272 | 433,090 | 782,075 | 474,940 | 287,388 | 807,453 | 973,621 | 1,107,172 |
| misc current assets | 381,820 | 381,820 | 381,820 | 381,820 | 0 | 119,875 | 119,875 | 119,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,486,282 | 2,516,732 | 3,381,710 | 8,061,653 | 1,919,670 | 1,503,783 | 1,578,033 | 1,325,573 | 1,926,473 | 1,684,197 | 1,365,903 | 1,128,157 | 1,142,201 | 1,287,434 | 1,342,103 |
| total assets | 4,061,936 | 4,997,691 | 8,453,665 | 8,452,684 | 2,312,052 | 1,889,294 | 1,584,311 | 1,335,873 | 1,927,113 | 1,686,843 | 1,369,774 | 1,134,207 | 1,144,047 | 1,290,748 | 1,348,801 |
| Bank overdraft | 2,364 | 4,037 | 7,981 | 8,761 | 16,204 | 13,778 | 16,207 | 2,604 | 4,669 | 10,966 | 0 | 0 | 0 | 362 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,344,315 | 1,335,264 | 4,707,858 | 4,629,727 | 156,071 | 6,272 | 234,028 | 77,111 | 201,391 | 225,809 | 90,111 | 27,003 | 8,003 | 6,598 | 6,937 |
| Group/Directors Accounts | 115,048 | 115,148 | 115,048 | 51,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,669 | 3,669 | 3,669 |
| other short term finances | 0 | 0 | 0 | 0 | 380,141 | 380,141 | 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 | 95,498 | 260,183 | 239,078 | 519,784 | 98,602 | 87,595 | 53,697 | 53,871 | 763,714 | 130,981 | 31,784 | 27,539 | 17,568 | 16,770 | 27,424 |
| total current liabilities | 1,557,225 | 1,714,632 | 5,069,965 | 5,210,258 | 651,018 | 487,786 | 303,932 | 133,586 | 969,774 | 367,756 | 121,895 | 54,542 | 29,240 | 27,399 | 38,030 |
| loans | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 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 | 2,532 | 2,532 | 4,743 | 1,248 | 1,324 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,052,532 | 1,052,532 | 1,054,743 | 1,051,248 | 1,051,324 | 1,050,000 | 1,050,000 | 1,050,147 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| total liabilities | 2,609,757 | 2,767,164 | 6,124,708 | 6,261,506 | 1,702,342 | 1,537,786 | 1,353,932 | 1,183,733 | 2,019,774 | 1,417,756 | 1,171,895 | 1,104,542 | 1,079,240 | 1,077,399 | 1,088,030 |
| net assets | 1,452,179 | 2,230,527 | 2,328,957 | 2,191,178 | 609,710 | 351,508 | 230,379 | 152,140 | -92,661 | 269,087 | 197,879 | 29,665 | 64,807 | 213,349 | 260,771 |
| total shareholders funds | 1,452,179 | 2,230,527 | 2,328,957 | 2,191,178 | 609,710 | 351,508 | 230,379 | 152,140 | -92,661 | 269,087 | 197,879 | 29,665 | 64,807 | 213,349 | 260,771 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -778,239 | -79,271 | 305,140 | 1,979,459 | 259,281 | 120,750 | 77,964 | 244,895 | -95,636 | 71,208 | 168,215 | -35,119 | -148,542 | -47,423 | -706,912 |
| Depreciation | 8,403 | 13,669 | 13,982 | 5,912 | 2,583 | 8,110 | 4,022 | 5,045 | 2,006 | 2,250 | 2,551 | 2,463 | 1,468 | 6,550 | 38,764 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -18,952 | -152,049 | -397,994 | -1,324 | 0 | 147 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 20,086 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,865 | 42,021 | -2,169,390 | 2,531,007 | 352,351 | 568,203 | -178,362 | -673,957 | 591,261 | 11,159 | 50,194 | 506,021 | 20,935 | 78,882 | 234,931 |
| Creditors | 9,051 | -3,372,594 | 78,131 | 4,473,656 | 149,799 | -227,756 | 156,917 | -124,280 | -24,418 | 135,698 | 63,108 | 19,000 | 1,405 | -339 | 6,937 |
| Accruals and Deferred Income | -164,685 | 21,105 | -280,706 | 421,182 | 11,007 | 33,898 | -174 | -709,843 | 632,733 | 99,197 | 4,245 | 9,971 | 798 | -10,654 | 27,424 |
| Deferred Taxes & Provisions | 0 | -2,211 | 3,495 | -76 | 1,324 | 0 | -147 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -966,335 | -3,480,275 | 2,137,383 | 3,951,132 | 70,319 | -633,201 | 417,091 | 89,774 | -76,576 | 297,194 | 187,925 | -509,706 | -165,806 | -130,748 | -848,632 |
| Investing Activities | |||||||||||||||
| capital expenditure | -30,000 | -1,025 | -372 | -6,667 | -165,806 | -2,666 | 7,000 | ||||||||
| Change in Investments | -898,295 | -2,578,722 | 4,663,310 | 0 | 0 | 380,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -30,000 | -1,025 | -372 | -6,667 | -165,806 | -2,666 | 7,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100 | 100 | 63,062 | 51,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,669 | 0 | 0 | 3,669 |
| Other Short Term Loans | 0 | 0 | 0 | -380,141 | 0 | 380,141 | 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 | 1,050,000 |
| 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 | -110 | -207 | -15,312 | 3 | 245 | 379 | 128 | -1 | -23 | 0 | 0 | 23,281 | |||
| cash flow from financing | -209 | -107 | 47,750 | -328,152 | 245 | 380,520 | 128 | -1 | -3,692 | 0 | 1 | 2,007,347 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -71,315 | -906,999 | -2,510,553 | 3,349,031 | 63,536 | -642,453 | 430,822 | -46,818 | -348,985 | 307,135 | 187,552 | -520,065 | -166,168 | -133,551 | 1,107,172 |
| overdraft | -1,673 | -3,944 | -780 | -7,443 | 2,426 | -2,429 | 13,603 | -2,065 | -6,297 | 10,966 | 0 | 0 | -362 | 362 | 0 |
| change in cash | -69,642 | -903,055 | -2,509,773 | 3,356,474 | 61,110 | -640,024 | 417,219 | -44,753 | -342,688 | 296,169 | 187,552 | -520,065 | -165,806 | -133,913 | 1,107,172 |
wmg limited Credit Report and Business Information
Wmg Limited Competitor Analysis
Perform a competitor analysis for wmg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
wmg limited Ownership
WMG LIMITED group structure
Wmg Limited has 4 subsidiary companies.
Ultimate parent company
WMG HOLDINGS LTD
#0009485
1 parent
WMG LIMITED
05239731
4 subsidiaries
wmg limited directors
Wmg Limited currently has 1 director, Mr Pieter Van Leuven serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pieter Van Leuven | United Kingdom | 49 years | Aug 2008 | - | Director |
P&L
October 2023turnover
3.5m
-15%
operating profit
-778.2k
+882%
gross margin
34.8%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5m
-0.35%
total assets
4.1m
-0.19%
cash
98.3k
-0.42%
net assets
Total assets minus all liabilities
wmg limited company details
company number
05239731
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
ALTON & CO
address
239-241 kennington lane, london, SE11 5QU
Bank
HSBC BANK PLC
Legal Advisor
-
wmg 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 wmg limited.
wmg 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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wmg limited Companies House Filings - See Documents
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