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 3.81x industry multiple (adjusted for size and gross margin).

wrapid group limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of WRAPID GROUP LIMITED at £23.1m based on Net Assets of £10.8m and 2.14x 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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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - 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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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - 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
Turnover19,164,04719,038,27517,903,52615,927,91016,248,35616,775,91814,974,71915,003,799
Other Income Or Grants
Cost Of Sales14,680,26114,731,18413,251,76111,571,54011,995,49012,424,48410,478,50210,863,879
Gross Profit4,483,7864,307,0914,651,7654,356,3704,252,8664,351,4344,496,2174,139,920
Admin Expenses3,739,2743,774,7113,756,1603,746,9453,748,7803,725,7453,652,1903,636,620
Operating Profit744,512532,380895,605609,425504,086625,689844,027503,300
Interest Payable2,72424,57648,16667,318171,393211,875234,584245,833296,553307,721324,640315,122
Interest Receivable1177
Pre-Tax Profit1,302,554373,6381,020,0001,020,000950,000573,119320,505661,021363,603207,610317,968519,388188,178
Tax-159,255-124,692-189,885-165,499-107,697-161,643-229,501-161,563
Profit After Tax1,302,554373,6381,020,0001,020,000950,000413,864195,813471,136198,10499,913156,325289,88726,615
Dividends Paid1,198,000225,000420,000420,000350,000358,500201,175
Retained Profit104,554148,638600,000600,000600,00055,364-5,362471,136198,10499,913156,325289,88726,615
Employee Costs42,75041,77340,5793,060,0073,073,7873,176,0113,098,8493,013,4852,982,0532,882,7202,853,507
Number Of Employees1111111114118118117110109111101
EBITDA*1,405,2261,289,7521,627,1191,354,9601,274,2731,407,2941,659,2731,389,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,113,4651,364,5601,713,5471,612,2911,760,2441,952,1582,273,8242,381,638
Intangible Assets2,763,8453,062,6453,361,4453,660,2453,959,0454,257,8454,556,6454,855,445
Investments & Other11,066,95611,066,95611,066,95611,066,95611,066,95611,093,27211,093,272
Debtors (Due After 1 year)
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 progress1,959,3011,460,5151,210,7551,151,7141,298,9671,602,9141,624,4271,010,621
Trade Debtors3,311,4003,296,2753,402,5392,953,1032,520,8642,793,3242,422,5472,327,875
Group Debtors284,294284,294284,294225,000770,000350,000
Misc Debtors167,176132,245151,864384,01899,545101,937128,603104,292
Cash231231231231231261291856,433491,1301,097,558504,968638,771419,4971,166,490603,841
misc current assets
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 overdraft
Bank loan
Trade Creditors 2,938,5831,975,9612,029,8452,041,4261,484,9182,386,5772,361,6511,907,835
Group/Directors Accounts569,281569,281569,281509,987284,9871,081,333661,36393,49265,772
other short term finances103,192253,192600,000600,0003,478,3343,114,5743,375,2982,920,1882,710,7192,251,0312,493,5121,919,512
hp & lease commitments58,176122,256181,044116,876220,297217,501399,475348,008
other current liabilities1,362422,164704,306749,766583,792767,671605,167486,430436,468
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
loans253,192853,1922,653,1923,253,1923,893,2304,429,3065,075,7825,391,592
hp & lease commitments180,43262,051142,963224,565459,879716,715
Accruals and Deferred Income
other liabilities1,469,4992,132,493
provisions84,000120,000160,000147,000133,000186,500222,800201,577
total long term liabilities253,192853,1921,553,4992,252,4932,993,6243,462,2434,169,1934,840,3715,758,4616,309,884
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 Profit744,512532,380895,605609,425504,086625,689844,027503,300
Depreciation361,914458,572432,714446,735471,387482,805516,446537,178
Amortisation298,800298,800298,800298,800298,800298,800298,800348,786
Tax-159,255-124,692-189,885-165,499-107,697-161,643-229,501-161,563
Stock-1,959,301498,786249,76059,041-147,253-303,947-21,513613,8061,010,621
Debtors59,294225,000-770,000420,000-3,128,57650,056-125,883217,282716,712-274,852344,111118,9832,432,167
Creditors-2,938,583962,622-53,884-11,581556,508-901,65924,926453,8161,907,835
Accruals and Deferred Income-1,3621,362-422,164-282,142-45,460165,974-183,879162,504118,73749,962436,468
Deferred Taxes & Provisions-84,000-36,000-40,00013,00014,000-53,500-36,30021,223201,577
Cash flow from operations-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 expenditure3,877,310-110,819-46,162-124,287-455,067-89,435-160,639-90,128-61,926
Change in Investments-26,31611,093,272
cash flow from investments26,316-7,215,962-110,819-46,162-124,287-455,067-89,435-160,639-90,128-61,926
Financing Activities
Bank loans
Group/Directors Accounts59,294225,000-796,346419,970567,87127,72065,772
Other Short Term Loans -103,192-150,000-346,808-2,878,334363,760-260,724455,110209,469459,688-242,481574,0001,919,512
Long term loans-253,192-600,000853,192-2,653,192-600,000-640,038-536,076-646,476-315,8105,391,592
Hire Purchase and Lease Commitments-58,176-64,080-239,220182,549-184,333-78,806-417,288-205,3691,064,723
other long term liabilities-1,469,499-662,9942,132,493
share issue7,101,636-30,761-4,81919,072-2,303-2,30421,115335,390
interest-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 financing-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
cash-30-30-856,142365,303-606,428592,590-133,803219,274-746,993562,649603,841
overdraft
change in cash-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 Kingdom54 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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