13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP
Website
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wygu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYGU LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
wygu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYGU LIMITED at £0 based on an EBITDA of £-88 and a 0x industry multiple (adjusted for size and gross margin).
wygu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYGU LIMITED at £0 based on Net Assets of £-99k and 0.25x industry multiple (adjusted for liquidity).
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Wygu LimitedOverview
Wygu Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 06702038. It operates in the dormant company sector, SIC Code 99999. Founded in September 2008, it's largest shareholder is
mr alun baker
with a 32.5% stake. Wygu Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Wygu Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wygu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Wygu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1496.3%, this is a higher level of debt than the average (71.2%)
- - Wygu Limited
- - Industry AVG
WYGU LIMITED financials
EXPORT
Wygu Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£99 thousand. According to their latest financial statements, we estimate that Wygu Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
85,892
65,955
68,656
1,480,525
1,504,194
1,635,097
1,734,716
1,509,069
1,524,125
Other Income Or Grants
Cost Of Sales
70,911
54,280
56,960
1,235,562
1,250,592
1,371,006
1,458,678
1,283,039
1,307,066
88,786
Gross Profit
14,981
11,675
11,696
244,963
253,602
264,091
276,039
226,030
217,059
-88,786
Admin Expenses
89
15,074
11,715
2
54,449
67,781
56,085
56,076
-748,583
302,712
330,964
314,937
444,382
443,621
374,411
48,486
Operating Profit
-89
-93
-40
-2
-54,449
-56,085
-56,085
-56,076
748,583
-57,749
-77,362
-50,846
-168,343
-217,591
-157,352
-137,272
Interest Payable
Interest Receivable
89
93
40
2
2
13
13
4
4
4
7
27
20
237
Pre-Tax Profit
-54,447
-56,072
-56,072
-56,072
748,588
-57,745
-77,362
-50,839
-168,316
-217,571
-157,115
-137,035
Tax
-149,717
Profit After Tax
-54,447
-56,072
-56,072
-56,072
598,870
-57,745
-77,362
-50,839
-168,316
-217,571
-157,115
-137,035
Dividends Paid
Retained Profit
-54,447
-56,072
-56,072
-56,072
598,870
-57,745
-77,362
-50,839
-168,316
-217,571
-157,115
-137,035
Employee Costs
39,721
36,095
34,060
151,724
148,109
172,088
203,419
144,454
171,753
Number Of Employees
1
1
1
5
5
6
7
5
6
EBITDA*
-89
-93
-40
-2
-3
-13
506,132
-4
804,655
-1,571
-21,025
5,598
-117,668
-178,439
-132,824
-137,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
54,446
110,518
166,590
222,662
278,734
334,912
391,249
389,835
322,510
219,992
506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,446
110,518
166,590
222,662
278,734
334,912
391,249
389,835
322,510
219,992
506
Stock & work in progress
Trade Debtors
428,750
428,750
466,016
456,005
413,422
420,509
782,998
Group Debtors
Misc Debtors
5,321
5,321
5,321
5,321
5,321
5,321
5,321
5,321
5,322
Cash
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
2,681
8,011
94,888
misc current assets
1
1
1
total current assets
7,093
7,093
7,093
7,093
7,093
7,094
7,094
7,094
7,094
430,522
428,750
466,016
458,686
421,433
420,509
877,886
total assets
7,093
7,093
7,093
7,093
7,093
61,540
117,612
173,684
229,756
709,256
763,662
857,265
848,521
743,943
640,501
878,392
Bank overdraft
Bank loan
Trade Creditors
9,500
43,147
37,295
104,218
62,264
44,172
6,486
Group/Directors Accounts
96,633
59,647
86,740
65,901
40,479
other short term finances
hp & lease commitments
other current liabilities
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,134
8,941
total current liabilities
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,133
102,794
124,035
170,119
62,264
84,651
15,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,134
106,133
102,794
124,035
170,119
62,264
84,651
15,427
net assets
-99,041
-99,041
-99,041
-99,041
-99,041
-44,594
11,478
67,550
123,622
603,123
660,868
733,230
678,402
681,679
555,850
862,965
total shareholders funds
-99,041
-99,041
-99,041
-99,041
-99,041
-44,594
11,478
67,550
123,622
603,123
660,868
733,230
678,402
681,679
555,850
862,965
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-89
-93
-40
-2
-54,449
-56,085
-56,085
-56,076
748,583
-57,749
-77,362
-50,846
-168,343
-217,591
-157,352
-137,272
Depreciation
54,446
56,072
562,217
56,072
56,072
56,178
56,337
56,444
50,675
39,152
24,528
169
Amortisation
Tax
-149,717
Stock
Debtors
-1
-423,428
-37,266
10,011
42,583
-7,087
-362,489
782,998
Creditors
-9,500
-33,647
5,852
-66,923
41,954
18,092
37,686
6,486
Accruals and Deferred Income
106,134
-8,941
8,941
Deferred Taxes & Provisions
Cash flow from operations
-89
-93
-40
-2
-3
-13
506,132
-3
1,175,000
-35,218
22,093
-71,336
-118,297
-153,260
258,410
-904,674
Investing Activities
capital expenditure
-506,145
-57,858
-118,000
-141,670
-244,014
-675
Change in Investments
cash flow from investments
-506,145
-57,858
-118,000
-141,670
-244,014
-675
Financing Activities
Bank loans
Group/Directors Accounts
-96,633
36,986
-27,093
20,839
65,901
-40,479
40,479
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,078,371
5,000
105,667
165,039
343,400
-150,000
1,000,000
interest
89
93
40
2
2
13
13
4
4
4
7
27
20
237
cash flow from financing
89
93
40
2
2
13
13
4
-1,175,000
36,990
-22,093
126,513
230,967
302,941
-109,284
1,000,000
cash and cash equivalents
cash
1,772
-2,681
-5,330
8,011
-94,888
94,888
overdraft
change in cash
1,772
-2,681
-5,330
8,011
-94,888
94,888
wygu limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wygu limited. Get real-time insights into wygu limited's credit score, group structure and payment trends.
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wygu limited Ownership
WYGU LIMITED group structure
Wygu Limited has no subsidiary companies.
Ultimate parent company
WYGU LIMITED
06702038
WYGU LIMITED Shareholders
The largest shareholders in Wygu Limited include Mr Alun Baker and Trustees Of The Alltrust Sipp - A. Baker.
mr alun baker
32.47%
trustees of the alltrust sipp - a. baker
20.13%
george simpson
7.18%
matt summers
4.74%
baker investments
3.61%
wayne baker
2.7%
trustees of the alltrust sipp - k. bailes
2.7%
offshore software solutions (oss) pte limited
2.39%
trustees of the alltrust sipp - a. graham
1.8%
trustees of the alltrust sipp - d. hutchinson
1.8%
wygu limited directors
Wygu Limited currently has 1 director, Mr Alun Baker serving since Sep 2008.
13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP
Bank
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Legal Advisor
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wygu 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 wygu limited.
wygu 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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wygu limitedCompanies House Filings - See Documents
