wt business consultancy ltd

wt business consultancy ltd Company Information

Share WT BUSINESS CONSULTANCY LTD
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EstablishedMicroHealthy

Company Number

06555655

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

anna taylor

marcus taylor

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Group Structure

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Contact

Registered Address

oak house 16 suffolk way, droitwich spa, worcestershire, WR9 7RE

Website

-

wt business consultancy ltd Estimated Valuation

£115k

Pomanda estimates the enterprise value of WT BUSINESS CONSULTANCY LTD at £115k based on a Turnover of £246.9k and 0.47x industry multiple (adjusted for size and gross margin).

wt business consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WT BUSINESS CONSULTANCY LTD at £0 based on an EBITDA of £-3.9k and a 3.39x industry multiple (adjusted for size and gross margin).

wt business consultancy ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of WT BUSINESS CONSULTANCY LTD at £1.6k based on Net Assets of £717 and 2.22x industry multiple (adjusted for liquidity).

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Wt Business Consultancy Ltd Overview

Wt Business Consultancy Ltd is a live company located in worcestershire, WR9 7RE with a Companies House number of 06555655. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2008, it's largest shareholder is anna taylor with a 33.3% stake. Wt Business Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.9k with healthy growth in recent years.

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Wt Business Consultancy Ltd Health Check

Pomanda's financial health check has awarded Wt Business Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £246.9k, make it smaller than the average company (£1.8m)

£246.9k - Wt Business Consultancy Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

5% - Wt Business Consultancy Ltd

9% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (47.2%)

25.5% - Wt Business Consultancy Ltd

47.2% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (5.8%)

-1.6% - Wt Business Consultancy Ltd

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Wt Business Consultancy Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Wt Business Consultancy Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.3k, this is less efficient (£119.4k)

£82.3k - Wt Business Consultancy Ltd

£119.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (55 days)

119 days - Wt Business Consultancy Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (31 days)

138 days - Wt Business Consultancy Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wt Business Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wt Business Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (52.4%)

99.1% - Wt Business Consultancy Ltd

52.4% - Industry AVG

WT BUSINESS CONSULTANCY LTD financials

EXPORTms excel logo

Wt Business Consultancy Ltd's latest turnover from April 2024 is estimated at £246.9 thousand and the company has net assets of £717. According to their latest financial statements, Wt Business Consultancy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover246,934212,250192,940216,05880,87766,5609519393,11703,0922,91302,782551
Other Income Or Grants000000000000000
Cost Of Sales183,895159,450147,246167,47060,02649,6367146922,27802,2682,11101,999387
Gross Profit63,03952,80045,69448,58820,85216,92423724783908238030782163
Admin Expenses66,96058,35451,60035,70013,50615,3723033112,257-1,6078232,089-1,6922,094129
Operating Profit-3,921-5,554-5,90612,8887,3461,552-66-64-1,4181,6070-1,2861,692-1,31234
Interest Payable000000000000000
Interest Receivable000000000000011
Pre-Tax Profit-3,921-5,554-5,90612,8887,3461,552-66-64-1,4181,6080-1,2861,692-1,31135
Tax000-2,449-1,396-295000-32100-4060-10
Profit After Tax-3,921-5,554-5,90610,4395,9501,257-66-64-1,4181,2860-1,2861,286-1,31125
Dividends Paid000000000000000
Retained Profit-3,921-5,554-5,90610,4395,9501,257-66-64-1,4181,2860-1,2861,286-1,31125
Employee Costs152,697146,59845,70388,00043,06444,39942,79242,13442,737041,79839,955038,58437,386
Number Of Employees331211111011011
EBITDA*-3,921-5,554-5,90612,8887,3461,552-66-64-1,4181,6070-1,2861,692-1,31234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors81,16270,70966,22171,02125,13520,17021620000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002806262062342
misc current assets000000000000000
total current assets81,16270,70966,22171,02125,13520,17021622806262062342
total assets81,16270,70966,22171,02125,13520,17021622806262062342
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 69,77555,40145,35944,25319,05620,0411,1491,1241,44401,3461,34601,346315
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities69,77555,40145,35944,25319,05620,0411,1491,1241,44401,3461,34601,346315
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income10,67010,67010,67010,6704204204204200000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities10,67010,67010,67010,6704204204204200000000
total liabilities80,44566,07156,02954,92319,47620,4611,5691,5441,44401,3461,34601,346315
net assets7174,63810,19216,0985,659-291-1,548-1,482-1,4160-1,284-1,2840-1,28427
total shareholders funds7174,63810,19216,0985,659-291-1,548-1,482-1,4160-1,284-1,2840-1,28427
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-3,921-5,554-5,90612,8887,3461,552-66-64-1,4181,6070-1,2861,692-1,31234
Depreciation000000000000000
Amortisation000000000000000
Tax000-2,449-1,396-295000-32100-4060-10
Stock000000000000000
Debtors10,4534,488-4,80045,8864,96520,149-41620000000
Creditors14,37410,0421,10625,197-98518,89225-3201,444-1,34601,346-1,3461,031315
Accruals and Deferred Income00010,2500004200000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-2626-60060-60-281339
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-22-202-202
interest000000000000011
cash flow from financing0000000-22-202-213
cash and cash equivalents
cash0000000-2828-62062-62-280342
overdraft000000000000000
change in cash0000000-2828-62062-62-280342

wt business consultancy ltd 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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Wt Business Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wt business consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

wt business consultancy ltd Ownership

WT BUSINESS CONSULTANCY LTD group structure

Wt Business Consultancy Ltd has no subsidiary companies.

Ultimate parent company

WT BUSINESS CONSULTANCY LTD

06555655

WT BUSINESS CONSULTANCY LTD Shareholders

anna taylor 33.33%
marcus taylor 33.33%
gary taylor 33.33%

wt business consultancy ltd directors

Wt Business Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Anna Taylor (Apr 2008) and Mr Gary Taylor (Apr 2008).

officercountryagestartendrole
Mrs Anna TaylorUnited Kingdom66 years Apr 2008- Director
Mr Gary Taylor67 years Apr 2008- Director

P&L

April 2024

turnover

246.9k

+16%

operating profit

-3.9k

0%

gross margin

25.6%

+2.62%

turnover

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

Balance Sheet

April 2024

net assets

717

-0.85%

total assets

81.2k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

wt business consultancy ltd company details

company number

06555655

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

independent cash flow solutions ltd (February 2019)

tlr associates ltd (April 2013)

accountant

WOOTTON TAYLOR

auditor

-

address

oak house 16 suffolk way, droitwich spa, worcestershire, WR9 7RE

Bank

-

Legal Advisor

-

wt business consultancy ltd 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 wt business consultancy ltd.

wt business consultancy ltd 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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wt business consultancy ltd Companies House Filings - See Documents

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