wireless infrastructure group limited

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wireless infrastructure group limited Company Information

Share WIRELESS INFRASTRUCTURE GROUP LIMITED

Company Number

05435379

Directors

Scott Coates

Scott Coates

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Shareholders

uk wig ii ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

level 4, dashwood house, 69 old broad street, london, EC2M 1QS

wireless infrastructure group limited Estimated Valuation

£127.4m

Pomanda estimates the enterprise value of WIRELESS INFRASTRUCTURE GROUP LIMITED at £127.4m based on a Turnover of £69.7m and 1.83x industry multiple (adjusted for size and gross margin).

wireless infrastructure group limited Estimated Valuation

£289.2m

Pomanda estimates the enterprise value of WIRELESS INFRASTRUCTURE GROUP LIMITED at £289.2m based on an EBITDA of £20m and a 14.46x industry multiple (adjusted for size and gross margin).

wireless infrastructure group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WIRELESS INFRASTRUCTURE GROUP LIMITED at £0 based on Net Assets of £-87m and 2.11x industry multiple (adjusted for liquidity).

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Wireless Infrastructure Group Limited Overview

Wireless Infrastructure Group Limited is a live company located in london, EC2M 1QS with a Companies House number of 05435379. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2005, it's largest shareholder is uk wig ii ltd with a 100% stake. Wireless Infrastructure Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.7m with unknown growth in recent years.

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Wireless Infrastructure Group Limited Health Check

Pomanda's financial health check has awarded Wireless Infrastructure Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £69.7m, make it larger than the average company (£20.2m)

£69.7m - Wireless Infrastructure Group Limited

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wireless Infrastructure Group Limited

- - Industry AVG

production

Production

with a gross margin of 75.7%, this company has a lower cost of product (33.7%)

75.7% - Wireless Infrastructure Group Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 28.7% make it more profitable than the average company (5.9%)

28.7% - Wireless Infrastructure Group Limited

5.9% - Industry AVG

employees

Employees

with 100 employees, this is similar to the industry average (110)

100 - Wireless Infrastructure Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £111.6k, the company has a higher pay structure (£49.8k)

£111.6k - Wireless Infrastructure Group Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £697.3k, this is more efficient (£205.1k)

£697.3k - Wireless Infrastructure Group Limited

£205.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (45 days)

60 days - Wireless Infrastructure Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (42 days)

13 days - Wireless Infrastructure Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wireless Infrastructure Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)

7 weeks - Wireless Infrastructure Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (55.6%)

127.9% - Wireless Infrastructure Group Limited

55.6% - Industry AVG

WIRELESS INFRASTRUCTURE GROUP LIMITED financials

EXPORTms excel logo

Wireless Infrastructure Group Limited's latest turnover from December 2023 is £69.7 million and the company has net assets of -£87 million. According to their latest financial statements, Wireless Infrastructure Group Limited has 100 employees and maintains cash reserves of £14 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover69,731,00046,435,00019,521,00018,248,00019,535,00017,120,000
Other Income Or Grants
Cost Of Sales16,968,0009,589,0002,949,0002,564,0004,537,0003,444,000
Gross Profit52,763,00036,846,00016,572,00015,684,00014,998,00013,676,000
Admin Expenses32,757,00020,624,000-1,00043,00052,000554,000353,000-43,000171,0009,885,0007,173,0004,906,0004,730,000
Operating Profit20,006,00016,222,0001,000-43,000-52,000-554,000-353,00043,000-171,0006,687,0008,511,00010,092,0008,946,000
Interest Payable12,810,0007,328,0006,054,0006,300,0005,844,0003,778,0003,948,0004,881,0007,340,0006,569,0006,720,0008,855,0009,036,00010,575,0009,815,000
Interest Receivable215,00054,00030,792,00021,774,0005,191,0002,717,0003,629,0003,812,0003,548,0003,408,0003,549,000320,000302,00090,000112,000
Pre-Tax Profit7,411,0008,948,00024,739,00015,431,000-653,000-1,062,000-372,000-1,626,0009,227,0005,260,000-2,342,000-1,848,000-223,000-393,000-757,000
Tax-164,0002,583,0001,430,000-1,055,000-697,000160,000
Profit After Tax7,247,00011,531,00024,739,00015,431,000-653,000-1,062,000-372,000-1,626,0009,227,0005,260,000-2,342,000-418,000-1,278,000-1,090,000-597,000
Dividends Paid63,013,00027,150,00025,400,0004,500,00031,500,000
Retained Profit-55,766,000-15,619,000-661,00010,931,000-653,000-1,062,000-372,000-1,626,000-22,273,0005,260,000-2,342,000-418,000-1,278,000-1,090,000-597,000
Employee Costs11,161,0009,827,0001,695,0001,619,0001,738,0001,766,000
Number Of Employees1007131334555124232529
EBITDA*20,006,00016,222,0001,000-43,000-52,000-554,000-353,00043,000-171,00021,638,00010,413,00011,982,00011,192,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets169,000214,00040,993,00038,888,00040,188,00041,325,000
Intangible Assets52,670,00058,914,00066,383,00069,242,000121,557,000118,802,000
Investments & Other222,962,000220,339,00016,221,00016,221,00016,221,00016,221,00016,221,00016,221,00016,221,00016,221,00016,221,000
Debtors (Due After 1 year)129,100,000124,700,000
Total Fixed Assets275,801,000279,467,00016,221,00016,221,00016,221,00016,221,00016,221,00016,221,00016,221,000145,321,000140,921,000107,376,000108,130,000161,745,000160,127,000
Stock & work in progress
Trade Debtors11,485,0008,700,00024,0001,348,0002,486,0002,271,0002,438,000
Group Debtors185,698,000166,533,000162,138,000161,730,000115,303,000119,367,000125,368,000
Misc Debtors10,907,00011,890,00024,00024,00024,00024,000775,000402,0001,194,000471,000701,000826,000
Cash14,031,00014,500,00016,000379,0002,000339,0003,000309,0005,0004,0008,416,00016,941,00010,566,0007,005,000
misc current assets
total current assets36,423,00035,090,000185,714,000166,912,000162,164,000162,093,000115,330,000119,391,000126,452,000407,00028,00010,958,00019,898,00013,538,00010,269,000
total assets312,224,000314,557,000201,935,000183,133,000178,385,000178,314,000131,551,000135,612,000142,673,000145,728,000140,949,000118,334,000128,028,000175,283,000170,396,000
Bank overdraft10,241,000
Bank loan44,200,00071,0004,000,0004,000,0004,000,0006,417,0003,250,0003,755,0003,029,0001,973,000
Trade Creditors 627,000210,000366,00084,000109,000749,000
Group/Directors Accounts11,383,00047,954,00019,193,00019,393,00031,110,00020,794,00031,105,00031,111,00032,549,000
other short term finances
hp & lease commitments
other current liabilities87,134,00083,467,00074,00066,000187,000315,00023,00019,126,00013,256,00011,078,0009,205,000
total current liabilities99,144,000175,831,00019,267,00019,459,00031,297,00031,177,00035,105,00035,111,00036,864,0006,440,00022,742,00017,095,00014,216,00011,927,000
loans274,799,000144,299,000172,846,000153,191,000147,536,000146,932,00095,179,00098,862,000102,544,000120,190,000114,231,000105,301,000118,592,000119,487,000119,628,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,017,0001,310,000
provisions24,234,00024,321,000178,0001,810,000755,00058,000
total long term liabilities300,050,000169,930,000172,846,000153,191,000147,536,000146,932,00095,179,00098,862,000102,544,000120,190,000114,231,000105,479,000120,402,000120,242,000119,686,000
total liabilities399,194,000345,761,000192,113,000172,650,000178,833,000178,109,000130,284,000133,973,000139,408,000120,190,000120,671,000128,221,000137,497,000134,458,000131,613,000
net assets-86,970,000-31,204,0009,822,00010,483,000-448,000205,0001,267,0001,639,0003,265,00025,538,00020,278,000-9,887,000-9,469,00040,825,00038,783,000
total shareholders funds-86,970,000-31,204,0009,822,00010,483,000-448,000205,0001,267,0001,639,0003,265,00025,538,00020,278,000-9,887,000-9,469,00040,825,00038,783,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,006,00016,222,0001,000-43,000-52,000-554,000-353,00043,000-171,0006,687,0008,511,00010,092,0008,946,000
Depreciation1,732,0001,475,0001,461,0001,820,000
Amortisation13,219,000427,000429,000426,000
Tax-164,0002,583,0001,430,000-1,055,000-697,000160,000
Stock
Debtors1,802,000-165,108,00019,165,0004,371,000408,00046,427,000-4,064,000-6,752,000-3,359,0004,778,000122,182,000-415,000-15,000-292,0003,264,000
Creditors417,000210,000-366,000282,000-25,000-640,000749,000
Accruals and Deferred Income3,667,00083,393,0008,000-121,000187,000-315,000315,000-23,000-19,103,0005,870,0002,178,0001,873,0009,205,000
Deferred Taxes & Provisions-87,00024,321,000-178,000-1,632,0001,055,000697,00058,000
Cash flow from operations22,037,000291,837,000-19,156,000-4,535,000-221,000-46,427,0004,012,0005,883,0003,321,000-4,758,000-142,000,00028,003,00012,581,00013,507,00018,100,000
Investing Activities
capital expenditure107,376,000-3,849,000-175,000-375,000-1,469,000
Change in Investments2,623,000204,118,00016,221,000
cash flow from investments-2,623,000-204,118,00091,155,000-3,849,000-175,000-375,000-1,469,000
Financing Activities
Bank loans-44,200,00044,200,000-71,000-3,929,0004,000,000-6,417,0003,167,000-505,000726,0001,056,0001,973,000
Group/Directors Accounts-36,571,00028,761,000-200,000-11,717,00010,316,000-10,311,000-6,000-1,438,00032,549,000
Other Short Term Loans
Long term loans130,500,000-28,547,00019,655,0005,655,000604,00051,753,000-3,683,000-3,682,000-17,646,0005,959,0008,930,000-13,291,000-895,000-141,000119,628,000
Hire Purchase and Lease Commitments
other long term liabilities-293,0001,310,000
share issue-25,407,00032,507,000-49,016,0003,132,00039,380,000
interest-12,595,000-7,274,00024,738,00015,474,000-653,000-1,061,000-319,000-1,069,000-3,792,000-3,161,000-3,171,000-8,535,000-8,734,000-10,485,000-9,703,000
cash flow from financing36,841,00013,043,00044,193,0009,412,00010,196,00036,452,000-4,008,000-6,189,00015,111,000-3,619,00041,433,000-22,331,000-57,919,000-6,438,000151,278,000
cash and cash equivalents
cash-469,00014,484,000-363,000377,000-337,000336,0003,000-309,000304,0001,000-8,412,000-8,525,0006,375,0003,561,0007,005,000
overdraft-10,241,00010,241,000
change in cash-469,00014,484,000-363,000377,0009,904,000-9,905,0003,000-309,000304,0001,000-8,412,000-8,525,0006,375,0003,561,0007,005,000

wireless infrastructure group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wireless Infrastructure Group Limited Competitor Analysis

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Perform a competitor analysis for wireless infrastructure group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.

wireless infrastructure group limited Ownership

WIRELESS INFRASTRUCTURE GROUP LIMITED group structure

Wireless Infrastructure Group Limited has 4 subsidiary companies.

WIRELESS INFRASTRUCTURE GROUP LIMITED Shareholders

uk wig ii ltd 100%

wireless infrastructure group limited directors

Wireless Infrastructure Group Limited currently has 5 directors. The longest serving directors include Mr Scott Coates (Oct 2006) and Mr Scott Coates (Oct 2006).

officercountryagestartendrole
Mr Scott CoatesEngland53 years Oct 2006- Director
Mr Scott CoatesEngland53 years Oct 2006- Director
Mr Stuart FiskenEngland49 years Dec 2020- Director
Mr Andrew HendersonEngland38 years Oct 2022- Director
Mr Richard Sinclair MbeEngland52 years Jan 2024- Director

P&L

December 2023

turnover

69.7m

+50%

operating profit

20m

+23%

gross margin

75.7%

-4.64%

turnover

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

Balance Sheet

December 2023

net assets

-87m

+1.79%

total assets

312.2m

-0.01%

cash

14m

-0.03%

net assets

Total assets minus all liabilities

wireless infrastructure group limited company details

company number

05435379

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

the wireless infrastructure group limited (January 2007)

fields and towers group limited (December 2006)

accountant

-

auditor

KPMG LLP

address

level 4, dashwood house, 69 old broad street, london, EC2M 1QS

Bank

LLOYDS BANKING GROUP

Legal Advisor

DICKSON MINTO WS

wireless infrastructure group 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 found 5 charges/mortgages relating to wireless infrastructure group limited. Currently there are 2 open charges and 3 have been satisfied in the past.

wireless infrastructure group 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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wireless infrastructure group limited Companies House Filings - See Documents

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