Warehouse Control Solutions Limited

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warehouse control solutions limited Company Information

Company Number

06793693

Next Accounts

Dec 2025

Directors

John Wilbraham

David Horne

Shareholders

david alan horne

john henry wilbraham

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

7, loughborough technology centre, loughborough, leicestershire, LE11 3GE

Website

http://wcs-solutions.co.uk

warehouse control solutions limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WAREHOUSE CONTROL SOLUTIONS LIMITED at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).

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Warehouse Control Solutions Limited is a live company located in loughborough, LE11 3GE with a Companies House number of 06793693. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2009, it's largest shareholder is david alan horne with a 31.4% stake. Warehouse Control Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Warehouse Control Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)

EXPORT

Warehouse Control Solutions Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £489.3 thousand. According to their latest financial statements, Warehouse Control Solutions Limited has 16 employees and maintains cash reserves of £437.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,715,556	2,222,487	1,552,436	1,245,245	969,797	1,509,148	1,155,001	770,873	1,148,085	2,657,311	2,477,011	1,952,333	1,552,869	1,385,505	538,876
Other Income Or Grants
Cost Of Sales	889,856	1,126,544	762,004	618,857	479,143	728,149	544,774	359,655	534,495	1,235,986	1,121,430	899,023	715,075	621,375	338,384
Gross Profit	825,700	1,095,942	790,432	626,388	490,654	780,999	610,227	411,219	613,590	1,421,325	1,355,581	1,053,311	837,794	764,130	200,492
Admin Expenses	835,081	1,206,264	927,016	579,501	403,027	793,962	679,111	469,014	375,013	1,294,427	1,173,956	800,277	949,468	746,223	1,019
Operating Profit	-9,381	-110,322	-136,584	46,887	87,627	-12,963	-68,884	-57,795	238,577	126,898	181,625	253,034	-111,674	17,907	199,473
Interest Payable
Interest Receivable	21,910	25,836	5,461	689	652	3,721	2,556	1,508	1,898	1,308	1,391	535	110	26
Pre-Tax Profit	12,529	-84,486	-131,123	47,575	88,279	-9,242	-66,328	-56,287	240,475	128,205	183,016	253,570	-111,564	17,933	199,473
Tax	-3,132			-9,039	-16,773				-48,095	-26,923	-42,094	-60,857		-5,021	-55,866
Profit After Tax	9,397	-84,486	-131,123	38,536	71,506	-9,242	-66,328	-56,287	192,380	101,282	140,922	192,713	-111,564	12,912	143,607
Dividends Paid
Retained Profit	9,397	-84,486	-131,123	38,536	71,506	-9,242	-66,328	-56,287	192,380	101,282	140,922	192,713	-111,564	12,912	143,607
Employee Costs	1,155,556	1,039,554	791,717	688,851	653,996	660,838	515,194	496,352	479,371	960,649	882,549	698,303	551,780	484,884	219,137
Number Of Employees	16	15	12	11	11	11	9	9	9	18	17	14	11	10	6
EBITDA*	7,177	-97,382	-126,917	59,046	103,951	930	-59,834	-53,289	243,658	133,758	188,030	255,579	-111,586	19,639	199,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	19,133	35,691	23,605	13,538	17,022	32,140	14,534	6,304	1,772	6,546	12,777	14,732	4,373	38
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,133	35,691	23,605	13,538	17,022	32,140	14,534	6,304	1,772	6,546	12,777	14,732	4,373	38
Stock & work in progress							74,653
Trade Debtors	207,000	393,043	254,479	199,920	116,363	289,544	209,936	102,946	201,747	507,614	423,712	328,733	270,252	253,592	84,858
Group Debtors															140,836
Misc Debtors	46,128	40,405	45,145	42,827	33,409	30,028	18,329	25,764	49,732						45,450
Cash	437,837	396,841	818,989	637,187	739,841	564,048	428,256	594,201	612,254	147,004	376,016	180,327	33,801	10,378
misc current assets
total current assets	690,965	830,289	1,118,613	879,934	889,613	883,620	731,174	722,911	863,733	654,618	799,728	509,060	304,053	263,970	271,144
total assets	710,098	865,980	1,142,218	893,472	906,635	915,760	745,708	729,215	865,505	661,164	812,505	523,792	308,426	264,008	271,144
Bank overdraft
Bank loan
Trade Creditors	31,752	75,841	100,346	28,904	36,205	64,969	114,622	24,611	65,338	136,237	386,305	241,069	67,726	62,434	764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	185,431	303,475	473,018	169,076	213,474	265,341	36,394	43,584	82,860						81,718
total current liabilities	217,183	379,316	573,364	197,980	249,679	330,310	151,016	68,195	148,198	136,237	386,305	241,069	67,726	62,434	82,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,635	6,781	4,485								2,555
total long term liabilities	3,635	6,781	4,485								2,555
total liabilities	220,818	386,097	577,849	197,980	249,679	330,310	151,016	68,195	148,198	136,237	388,860	241,069	67,726	62,434	82,482
net assets	489,280	479,883	564,369	695,492	656,956	585,450	594,692	661,020	717,307	524,927	423,645	282,723	240,700	201,574	188,662
total shareholders funds	489,280	479,883	564,369	695,492	656,956	585,450	594,692	661,020	717,307	524,927	423,645	282,723	240,700	201,574	188,662

	Mar 2024	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	-9,381	-110,322	-136,584	46,887	87,627	-12,963	-68,884	-57,795	238,577	126,898	181,625	253,034	-111,674	17,907	199,473
Depreciation	16,558	12,940	9,667	12,159	16,324	13,893	9,050	4,506	5,081	6,860	6,405	2,545	88	1,732
Amortisation
Tax	-3,132			-9,039	-16,773				-48,095	-26,923	-42,094	-60,857		-5,021	-55,866
Stock						-74,653	74,653
Debtors	-180,320	133,824	56,877	92,975	-169,800	91,307	99,555	-122,769	-256,135	83,902	94,979	58,481	16,660	-17,552	271,144
Creditors	-44,089	-24,505	71,442	-7,301	-28,764	-49,653	90,011	-40,727	-70,899	-250,068	145,236	173,343	5,292	61,670	764
Accruals and Deferred Income	-118,044	-169,543	303,942	-44,398	-51,867	228,947	-7,190	-39,276	82,860					-81,718	81,718
Deferred Taxes & Provisions	-3,146	2,296	4,485							-2,555	2,555
Cash flow from operations	19,086	-422,958	196,075	-94,667	176,347	163,570	-151,221	-10,523	463,659	-229,690	198,748	309,584	-122,954	12,122	-45,055
Investing Activities
capital expenditure		-25,026	-19,734	-8,675	-1,206	-31,499	-17,280	-9,038	-307	-629	-4,450	-12,904	-4,423	-1,770
Change in Investments
cash flow from investments		-25,026	-19,734	-8,675	-1,206	-31,499	-17,280	-9,038	-307	-629	-4,450	-12,904	-4,423	-1,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												-150,690	150,690		45,055
interest	21,910	25,836	5,461	689	652	3,721	2,556	1,508	1,898	1,308	1,391	535	110	26
cash flow from financing	21,910	25,836	5,461	689	652	3,721	2,556	1,508	1,898	1,308	1,391	-150,155	150,800	26	45,055
cash and cash equivalents
cash	40,996	-422,148	181,802	-102,654	175,793	135,792	-165,945	-18,053	465,250	-229,012	195,689	146,526	23,423	10,378
overdraft
change in cash	40,996	-422,148	181,802	-102,654	175,793	135,792	-165,945	-18,053	465,250	-229,012	195,689	146,526	23,423	10,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAREHOUSE CONTROL SOLUTIONS LIMITED group structure

Warehouse Control Solutions Limited has no subsidiary companies.

Ultimate parent company

WAREHOUSE CONTROL SOLUTIONS LIMITED

06793693

WAREHOUSE CONTROL SOLUTIONS LIMITED Shareholders

david alan horne	31.37%
john henry wilbraham	13.73%
peter tolley	13.73%
nigel king	13.73%
dan hutton	13.73%
bruno nikoloff	13.73%

Warehouse Control Solutions Limited currently has 2 directors. The longest serving directors include Mr John Wilbraham (Jun 2009) and Mr David Horne (Jun 2009).

officer	country	age	start	end	role
Mr John Wilbraham		66 years	Jun 2009	-	Director
Mr David Horne		59 years	Jun 2009	-	Director

P&L

March 2024

turnover

1.7m

-23%

operating profit

-9.4k

gross margin

48.2%

-2.4%

turnover

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

Balance Sheet

March 2024

net assets

489.3k

+0.02%

total assets

710.1k

-0.18%

cash

437.8k

+0.1%

net assets

Total assets minus all liabilities

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company number

06793693

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

7, loughborough technology centre, loughborough, leicestershire, LE11 3GE

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 4 charges/mortgages relating to warehouse control solutions limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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warehouse control solutions limited Company Information

warehouse control solutions limited Estimated Valuation

warehouse control solutions limited Estimated Valuation

warehouse control solutions limited Estimated Valuation

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