wbd (cartwright court forest business park) office management limited
wbd (cartwright court forest business park) office management limited Company Information
Company Number
05750809
Next Accounts
68 days late
Shareholders
euro-projects recruitment limited
geoff smith associates limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 10 phoenix park, stephenson industrial estate, coalville, LE67 3HB
Website
-wbd (cartwright court forest business park) office management limited Estimated Valuation
Pomanda estimates the enterprise value of WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED at £13.6k based on a Turnover of £41k and 0.33x industry multiple (adjusted for size and gross margin).
wbd (cartwright court forest business park) office management limited Estimated Valuation
Pomanda estimates the enterprise value of WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED at £20.4k based on an EBITDA of £8k and a 2.56x industry multiple (adjusted for size and gross margin).
wbd (cartwright court forest business park) office management limited Estimated Valuation
Pomanda estimates the enterprise value of WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED at £9.7k based on Net Assets of £6.5k and 1.49x industry multiple (adjusted for liquidity).
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Wbd (cartwright Court Forest Business Park) Office Management Limited Overview
Wbd (cartwright Court Forest Business Park) Office Management Limited is a live company located in coalville, LE67 3HB with a Companies House number of 05750809. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is euro-projects recruitment limited with a 21.9% stake. Wbd (cartwright Court Forest Business Park) Office Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £41k with declining growth in recent years.
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Wbd (cartwright Court Forest Business Park) Office Management Limited Health Check
Pomanda's financial health check has awarded Wbd (Cartwright Court Forest Business Park) Office Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £41k, make it smaller than the average company (£2.1m)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.3%)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
25.9% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (8.4%)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wbd (cartwright Court Forest Business Park) Office Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£270.6k)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (29 days)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Wbd (cartwright Court Forest Business Park) Office Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wbd (cartwright Court Forest Business Park) Office Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wbd (cartwright Court Forest Business Park) Office Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (73.9%)
21.6% - Wbd (cartwright Court Forest Business Park) Office Management Limited
73.9% - Industry AVG
WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED financials
Wbd (Cartwright Court Forest Business Park) Office Management Limited's latest turnover from March 2023 is estimated at £41 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Wbd (Cartwright Court Forest Business Park) Office Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,906 | 7,947 | 7,337 | 8,961 | 4,431 | 7,994 | 7,814 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2 | -2 | -1 | -1 | -1 | -1 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 2 | 2 | 1 | 1 | 1 | 1 | ||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -2 | -2 | -1 | -1 | -1 | -1 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,289 | 4,089 | 1,439 | 6,573 | 8,314 | 613 | 248 | 2,510 | 2,688 | 3,001 | 519 | 4,583 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 246 | 146 | 1,501 | 364 | 334 | 280 | 1,763 | 1,382 | 1,199 | 1,132 | ||||
| Cash | 5,113 | 7,055 | 15,200 | 17,230 | 14,379 | 10,978 | 9,868 | 10,155 | 6,618 | |||||
| misc current assets | 409 | 514 | ||||||||||||
| total current assets | 8,289 | 4,089 | 1,439 | 5,359 | 6,719 | 8,723 | 9,070 | 16,177 | 17,812 | 17,169 | 15,429 | 14,251 | 11,873 | 12,333 |
| total assets | 8,289 | 4,089 | 1,439 | 5,359 | 6,719 | 8,723 | 9,070 | 16,177 | 17,812 | 17,169 | 15,429 | 14,251 | 11,873 | 12,333 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,244 | 234 | 1,398 | 3,369 | 4,652 | 7,198 | 5,492 | 10,478 | 12,040 | 10,897 | 9,919 | 9,369 | 5,770 | 3,656 |
| Group/Directors Accounts | 4,802 | 4,802 | 5,052 | 3,960 | 3,241 | 2,450 | 3,856 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,949 | 3,546 | 865 | 938 | 1,188 | 1,518 | 1,609 | 3,621 | 4,789 | |||||
| total current liabilities | 1,244 | 234 | 1,398 | 5,318 | 4,652 | 7,198 | 9,038 | 16,145 | 17,780 | 17,137 | 15,397 | 14,219 | 11,841 | 12,301 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 550 | 3,814 | 2,026 | 1,484 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 550 | 3,814 | 2,026 | 1,484 | ||||||||||
| total liabilities | 1,794 | 4,048 | 1,398 | 5,318 | 6,678 | 8,682 | 9,038 | 16,145 | 17,780 | 17,137 | 15,397 | 14,219 | 11,841 | 12,301 |
| net assets | 6,495 | 41 | 41 | 41 | 41 | 41 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| total shareholders funds | 6,495 | 41 | 41 | 41 | 41 | 41 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2 | -2 | -1 | -1 | -1 | -1 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,200 | 2,650 | 1,193 | -6,473 | -1,595 | 6,813 | 524 | 395 | -2,208 | -1,661 | 68 | 2,665 | -3,997 | 5,715 |
| Creditors | 1,010 | -1,164 | -1,971 | -1,283 | -2,546 | 1,706 | -4,986 | -1,562 | 1,143 | 978 | 550 | 3,599 | 2,114 | 3,656 |
| Accruals and Deferred Income | -3,264 | 3,814 | -1,949 | -77 | 542 | -2,062 | 2,681 | -73 | -250 | -330 | -91 | -2,012 | -1,168 | 4,789 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,032 | 3,099 | 2,308 | 390 | -1,079 | 4,942 | 2,730 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,802 | -250 | 1,092 | 719 | 791 | -1,406 | 3,856 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2 | 2 | 1 | 1 | 1 | 1 | ||||||||
| cash flow from financing | 2 | -248 | 1,093 | 720 | 792 | -1,405 | 3,888 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,113 | 5,113 | -7,055 | -8,145 | -2,030 | 2,851 | 3,401 | 1,110 | -287 | 3,537 | 6,618 | |||
| overdraft | ||||||||||||||
| change in cash | -5,113 | 5,113 | -7,055 | -8,145 | -2,030 | 2,851 | 3,401 | 1,110 | -287 | 3,537 | 6,618 |
wbd (cartwright court forest business park) office management limited Credit Report and Business Information
Wbd (cartwright Court Forest Business Park) Office Management Limited Competitor Analysis
Perform a competitor analysis for wbd (cartwright court forest business park) office management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
wbd (cartwright court forest business park) office management limited Ownership
WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED group structure
Wbd (Cartwright Court Forest Business Park) Office Management Limited has no subsidiary companies.
Ultimate parent company
WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED
05750809
wbd (cartwright court forest business park) office management limited directors
Wbd (Cartwright Court Forest Business Park) Office Management Limited currently has 2 directors. The longest serving directors include Mr Paul Smith (Mar 2016) and Mr David Hockton (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | United Kingdom | 55 years | Mar 2016 | - | Director |
| Mr David Hockton | United Kingdom | 59 years | Sep 2021 | - | Director |
P&L
March 2023turnover
41k
+26%
operating profit
8k
0%
gross margin
9.5%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5k
+157.41%
total assets
8.3k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
wbd (cartwright court forest business park) office management limited company details
company number
05750809
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 phoenix park, stephenson industrial estate, coalville, LE67 3HB
Bank
-
Legal Advisor
-
wbd (cartwright court forest business park) office management 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 wbd (cartwright court forest business park) office management limited.
wbd (cartwright court forest business park) office management 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 WBD (CARTWRIGHT COURT FOREST BUSINESS PARK) OFFICE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
wbd (cartwright court forest business park) office management limited Companies House Filings - See Documents
| date | description | view/download |
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