wrapid group limited

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wrapid group limited Company Information

Share WRAPID GROUP LIMITED

Company Number

05634670

Directors

James Clark

Nicole Dillon

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Shareholders

wrapid investments limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

250 thornton road, bradford, BD1 2LB

wrapid group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WRAPID GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

wrapid group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WRAPID GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

wrapid group limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of WRAPID GROUP LIMITED at £23m based on Net Assets of £10.8m and 2.13x industry multiple (adjusted for liquidity).

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Wrapid Group Limited Overview

Wrapid Group Limited is a live company located in bradford, BD1 2LB with a Companies House number of 05634670. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is wrapid investments limited with a 100% stake. Wrapid Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wrapid Group Limited Health Check

Pomanda's financial health check has awarded Wrapid Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wrapid Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Wrapid Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wrapid Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wrapid Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Wrapid Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (55.6%)

- - Wrapid Group Limited

- - Industry AVG

WRAPID GROUP LIMITED financials

EXPORTms excel logo

Wrapid Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Wrapid Group Limited has 1 employee and maintains cash reserves of £231 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
Turnover000000019,164,04719,038,27517,903,52615,927,91016,248,35616,775,91814,974,71915,003,799
Other Income Or Grants000000000000000
Cost Of Sales000000014,680,26114,731,18413,251,76111,571,54011,995,49012,424,48410,478,50210,863,879
Gross Profit00000004,483,7864,307,0914,651,7654,356,3704,252,8664,351,4344,496,2174,139,920
Admin Expenses00000003,739,2743,774,7113,756,1603,746,9453,748,7803,725,7453,652,1903,636,620
Operating Profit0000000744,512532,380895,605609,425504,086625,689844,027503,300
Interest Payable0002,72424,57648,16667,318171,393211,875234,584245,833296,553307,721324,640315,122
Interest Receivable00000000001177000
Pre-Tax Profit001,302,554373,6381,020,0001,020,000950,000573,119320,505661,021363,603207,610317,968519,388188,178
Tax0000000-159,255-124,692-189,885-165,499-107,697-161,643-229,501-161,563
Profit After Tax001,302,554373,6381,020,0001,020,000950,000413,864195,813471,136198,10499,913156,325289,88726,615
Dividends Paid001,198,000225,000420,000420,000350,000358,500201,175000000
Retained Profit00104,554148,638600,000600,000600,00055,364-5,362471,136198,10499,913156,325289,88726,615
Employee Costs000042,75041,76240,5793,060,0073,073,7873,176,0113,098,8493,013,4852,982,0532,882,7202,853,507
Number Of Employees1111111114118118117110109111101
EBITDA*00000001,405,2261,289,7521,627,1191,354,9601,274,2731,407,2941,659,2731,389,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000001,113,4651,364,5601,713,5471,612,2911,760,2441,952,1582,273,8242,381,638
Intangible Assets00000002,763,8453,062,6453,361,4453,660,2453,959,0454,257,8454,556,6454,855,445
Investments & Other11,066,95611,066,95611,066,95611,066,95611,066,95611,093,27211,093,27200000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,066,95611,066,95611,066,95611,066,95611,066,95611,093,27211,093,2723,877,3104,427,2055,074,9925,272,5365,719,2896,210,0036,830,4697,237,083
Stock & work in progress00000001,959,3011,460,5151,210,7551,151,7141,298,9671,602,9141,624,4271,010,621
Trade Debtors00000003,311,4003,296,2753,402,5392,953,1032,520,8642,793,3242,422,5472,327,875
Group Debtors284,294284,294284,294225,0000770,000350,00000000000
Misc Debtors0000000167,176132,245151,864384,01899,545101,937128,603104,292
Cash231231231231231261291856,433491,1301,097,558504,968638,771419,4971,166,490603,841
misc current assets000000000000000
total current assets284,525284,525284,525225,231231770,261350,2916,294,3105,380,1655,862,7164,993,8034,558,1474,917,6725,342,0674,046,629
total assets11,351,48111,351,48111,351,48111,292,18711,067,18711,863,53311,443,56310,171,6209,807,37010,937,70810,266,33910,277,43611,127,67512,172,53611,283,712
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000002,938,5831,975,9612,029,8452,041,4261,484,9182,386,5772,361,6511,907,835
Group/Directors Accounts569,281569,281569,281509,987284,9871,081,333661,36393,49265,772000000
other short term finances000103,192253,192600,000600,0003,478,3343,114,5743,375,2982,920,1882,710,7192,251,0312,493,5121,919,512
hp & lease commitments000000058,176122,256181,044116,876220,297217,501399,475348,008
other current liabilities0001,362000422,164704,306749,766583,792767,671605,167486,430436,468
total current liabilities569,281569,281569,281614,541538,1791,681,3331,261,3636,990,7495,982,8696,335,9535,662,2825,183,6055,460,2765,741,0684,611,823
loans00000253,192853,192002,653,1923,253,1923,893,2304,429,3065,075,7825,391,592
hp & lease commitments000000000180,43262,051142,963224,565459,879716,715
Accruals and Deferred Income000000000000000
other liabilities00000001,469,4992,132,493000000
provisions000000084,000120,000160,000147,000133,000186,500222,800201,577
total long term liabilities00000253,192853,1921,553,4992,252,4932,993,6243,462,2434,169,1934,840,3715,758,4616,309,884
total liabilities569,281569,281569,281614,541538,1791,934,5252,114,5558,544,2488,235,3629,329,5779,124,5259,352,79810,300,64711,499,52910,921,707
net assets10,782,20010,782,20010,782,20010,677,64610,529,0089,929,0089,329,0081,627,3721,572,0081,608,1311,141,814924,638827,028673,007362,005
total shareholders funds10,782,20010,782,20010,782,20010,677,64610,529,0089,929,0089,329,0081,627,3721,572,0081,608,1311,141,814924,638827,028673,007362,005
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000744,512532,380895,605609,425504,086625,689844,027503,300
Depreciation0000000361,914458,572432,714446,735471,387482,805516,446537,178
Amortisation0000000298,800298,800298,800298,800298,800298,800298,800348,786
Tax0000000-159,255-124,692-189,885-165,499-107,697-161,643-229,501-161,563
Stock000000-1,959,301498,786249,76059,041-147,253-303,947-21,513613,8061,010,621
Debtors0059,294225,000-770,000420,000-3,128,57650,056-125,883217,282716,712-274,852344,111118,9832,432,167
Creditors000000-2,938,583962,622-53,884-11,581556,508-901,65924,926453,8161,907,835
Accruals and Deferred Income00-1,3621,36200-422,164-282,142-45,460165,974-183,879162,504118,73749,962436,468
Deferred Taxes & Provisions000000-84,000-36,000-40,00013,00014,000-53,500-36,30021,223201,577
Cash flow from operations00-60,656-223,638770,000-420,0001,643,1301,341,609901,8391,328,3041,006,631952,7201,030,4161,221,984330,793
Investing Activities
capital expenditure0000003,877,310-110,819-46,162-124,287-455,067-89,435-160,639-90,128-61,926
Change in Investments0000-26,316011,093,27200000000
cash flow from investments000026,3160-7,215,962-110,819-46,162-124,287-455,067-89,435-160,639-90,128-61,926
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0059,294225,000-796,346419,970567,87127,72065,772000000
Other Short Term Loans 00-103,192-150,000-346,8080-2,878,334363,760-260,724455,110209,469459,688-242,481574,0001,919,512
Long term loans0000-253,192-600,000853,1920-2,653,192-600,000-640,038-536,076-646,476-315,8105,391,592
Hire Purchase and Lease Commitments000000-58,176-64,080-239,220182,549-184,333-78,806-417,288-205,3691,064,723
other long term liabilities000000-1,469,499-662,9942,132,493000000
share issue0000007,101,6360-30,761-4,81919,072-2,303-2,30421,115335,390
interest000-2,724-24,576-48,166-67,318-171,393-211,875-234,584-245,822-296,476-307,721-324,640-315,122
cash flow from financing00-43,89872,276-1,420,922-228,1964,049,372-506,987-1,197,507-201,744-841,652-453,973-1,616,270-250,7048,396,095
cash and cash equivalents
cash0000-30-30-856,142365,303-606,428592,590-133,803219,274-746,993562,649603,841
overdraft000000000000000
change in cash0000-30-30-856,142365,303-606,428592,590-133,803219,274-746,993562,649603,841

wrapid 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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Wrapid Group Limited Competitor Analysis

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Perform a competitor analysis for wrapid group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BD1 area or any other competitors across 12 key performance metrics.

wrapid group limited Ownership

WRAPID GROUP LIMITED group structure

Wrapid Group Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

WRAPID GROUP LIMITED

05634670

2 subsidiaries

WRAPID GROUP LIMITED Shareholders

wrapid investments limited 100%

wrapid group limited directors

Wrapid Group Limited currently has 4 directors. The longest serving directors include Mr James Clark (May 2009) and Ms Nicole Dillon (May 2009).

officercountryagestartendrole
Mr James ClarkUnited Kingdom41 years May 2009- Director
Ms Nicole DillonUnited Kingdom47 years May 2009- Director
Mr Christopher HudsonUnited Kingdom53 years Jul 2015- Director
Mr Stephen YorkUnited Kingdom67 years Jul 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

10.8m

0%

total assets

11.4m

0%

cash

231

0%

net assets

Total assets minus all liabilities

wrapid group limited company details

company number

05634670

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

l&p 147 limited (March 2006)

accountant

-

auditor

DAFFERNS LLP

address

250 thornton road, bradford, BD1 2LB

Bank

-

Legal Advisor

-

wrapid 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 9 charges/mortgages relating to wrapid group limited. Currently there are 1 open charges and 8 have been satisfied in the past.

wrapid 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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wrapid group limited Companies House Filings - See Documents

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