Wds Group Limited

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wds group limited Company Information

Live

EstablishedSmallDeclining

Company Number

07048195

Website

www.wdsgroup.co.uk

Registered Address

unit 38 peel industrial estate, chamberhall street, bury, greater manchester, BL9 0LU

Industry

Freight transport by road

Telephone

01617636020

Next Accounts Due

September 2024

Group Structure

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Directors

Ryan Smith14 Years

Steven Evans13 Years

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Shareholders

mr ryan christian smith 50%

mr samuel john evans 25%

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wds group limited Estimated Valuation

£36k - £1.6m

The estimated valuation range for wds group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £36k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wds Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Wds Group Limited is a live company located in bury, BL9 0LU with a Companies House number of 07048195. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2009, it's largest shareholder is mr ryan christian smith with a 50% stake. Wds Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Wds Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WDS GROUP LIMITED group structure

Wds Group Limited has 1 subsidiary company.

Ultimate parent company

WDS GROUP LIMITED

07048195

1 subsidiary

SNAX DIRECT LTD

07048945

WDS GROUP LIMITED Shareholders

mr ryan christian smith	50%
mr samuel john evans	25%
mr steven peter evans	25%

Wds Group Limited currently has 3 directors. The longest serving directors include Mr Ryan Smith (Oct 2009) and Mr Steven Evans (Sep 2010).

officer	country	age	start	end	role
Mr Ryan Smith	United Kingdom	52 years	Oct 2009	-	Director
Mr Steven Evans	United Kingdom	37 years	Sep 2010	-	Director
Mr Samuel Evans	England	41 years	Nov 2014	-	Director

EXPORT

Wds Group Limited's latest turnover from December 2022 is estimated at £3.9 million and the company has net assets of £13.9 thousand. According to their latest financial statements, Wds Group Limited has 22 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	3,933,704	4,180,728	3,794,462	5,197,661	2,713,079	1,617,422	2,302,510	1,293,144	1,158,788	661,785	394,985	594,841	386,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,099,567	3,316,382	3,049,551	4,186,697	2,203,711	1,262,262	1,842,915	1,048,636	943,657	542,808	323,464	484,206	307,395
Gross Profit	834,137	864,346	744,910	1,010,963	509,368	355,160	459,594	244,508	215,131	118,977	71,520	110,636	79,080
Admin Expenses	793,762	884,998	729,611	945,709	434,179	349,850	429,565	239,621	214,515	118,297	70,876	90,150	94,355
Operating Profit	40,375	-20,652	15,299	65,254	75,189	5,310	30,029	4,887	616	680	644	20,486	-15,275
Interest Payable	6,245	5,547	15,006	21,829	5,379	3,562	2,441	668	0	0	0	0	0
Interest Receivable	502	109	42	202	0	0	7	4	3	1	4	16	12
Pre-Tax Profit	34,632	-26,090	335	43,627	55,527	12,295	27,595	4,223	619	681	649	20,501	-15,263
Tax	-6,580	0	-64	-8,289	-919	-9,493	-5,519	-844	-130	-157	-156	-5,330	0
Profit After Tax	28,052	-26,090	271	35,338	54,608	2,802	22,076	3,378	489	524	493	15,171	-15,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,052	-26,090	271	35,338	54,608	2,802	22,076	3,378	489	524	493	15,171	-15,263
Employee Costs	853,133	969,563	790,597	750,680	535,006	227,626	223,675	189,131	303,615	179,334	117,890	173,593	113,513
Number Of Employees	22	27	23	22	16	7	7	6	10	6	4	6	4
EBITDA*	73,229	11,173	43,372	95,393	101,015	34,351	55,373	15,278	11,089	5,980	3,245	23,886	-13,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	51,788	78,254	61,521	81,120	69,173	85,810	90,584	38,518	35,865	39,403	9,598	10,199	5,849
Intangible Assets	44,788	56,741	57,570	53,064	59,697	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96,576	134,995	119,091	134,184	128,870	85,810	90,584	38,518	35,865	39,403	9,598	10,199	5,849
Stock & work in progress	130,791	120,517	156,641	144,748	139,311	91,000	84,230	41,426	31,584	16,510	16,825	33,367	19,202
Trade Debtors	194,852	282,228	132,264	606,106	424,028	242,412	180,917	115,058	100,521	68,229	27,924	25,329	7,722
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	298,995	286,791	130,934	169,268	124,277	6,267	0	0	0	0	0	0	0
Cash	10,480	18,193	69,251	13,914	39,838	2,516	5,358	415	999	234	0	1,696	4,613
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	635,118	707,729	489,090	934,036	727,454	342,195	270,505	156,899	133,104	84,973	44,749	60,392	31,537
total assets	731,694	842,724	608,181	1,068,220	856,324	428,005	361,089	195,417	168,969	124,376	54,347	70,591	37,386
Bank overdraft	0	0	95	13,985	0	0	57,554	20,565	0	0	0	0	0
Bank loan	11,160	11,160	0	1,159	2,117	0	0	0	0	0	0	0	0
Trade Creditors	506,377	495,910	275,322	456,136	492,419	286,547	250,506	140,761	129,619	76,099	32,025	38,021	52,646
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	53,132	30,104	396,643	231,601	0	0	0	0	0	0	0	0
hp & lease commitments	10,034	10,034	10,034	17,559	20,894	103,979	0	0	0	0	0	0	0
other current liabilities	143,430	207,095	199,398	126,592	103,270	0	0	0	0	0	0	0	0
total current liabilities	671,001	777,331	514,953	1,012,074	850,301	390,526	308,060	161,326	129,619	76,099	32,025	38,021	52,646
loans	23,006	33,007	50,000	0	1,268	0	0	0	0	0	0	0	0
hp & lease commitments	16,160	30,808	22,112	31,741	18,377	19,709	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	15,061	21,999	30,636	39,349	21,918	32,659	0
provisions	7,578	15,681	9,129	12,689	10,000	17,000	11,000	7,200	7,200	8,000	0	0	0
total long term liabilities	46,744	79,496	81,241	44,430	29,645	36,709	26,061	29,199	37,836	47,349	21,918	32,659	0
total liabilities	717,745	856,827	596,194	1,056,504	879,946	427,235	334,121	190,525	167,455	123,448	53,943	70,680	52,646
net assets	13,949	-14,103	11,987	11,716	-23,622	770	26,968	4,892	1,514	928	404	-89	-15,260
total shareholders funds	13,949	-14,103	11,987	11,716	-23,622	770	26,968	4,892	1,514	928	404	-89	-15,260

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	40,375	-20,652	15,299	65,254	75,189	5,310	30,029	4,887	616	680	644	20,486	-15,275
Depreciation	20,901	20,996	20,979	23,506	19,193	29,041	25,344	10,391	10,473	5,300	2,601	3,400	1,951
Amortisation	11,953	10,829	7,094	6,633	6,633	0	0	0	0	0	0	0	0
Tax	-6,580	0	-64	-8,289	-919	-9,493	-5,519	-844	-130	-157	-156	-5,330	0
Stock	10,274	-36,124	11,893	5,437	48,311	6,770	42,804	9,842	15,074	-315	-16,542	14,165	19,202
Debtors	-75,172	305,821	-512,176	227,069	299,626	67,762	65,859	14,537	32,292	40,305	2,595	17,607	7,722
Creditors	10,467	220,588	-180,814	-36,283	205,872	36,041	109,745	11,142	53,520	44,074	-5,996	-14,625	52,646
Accruals and Deferred Income	-63,665	7,697	72,806	23,322	103,270	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,103	6,552	-3,560	2,689	-7,000	6,000	3,800	0	-800	8,000	0	0	0
Cash flow from operations	70,246	-23,687	432,023	-155,674	54,301	-7,633	54,736	1,197	16,313	17,907	11,040	-27,841	12,398
Investing Activities
capital expenditure	5,565	-47,729	-12,980	-35,453	-68,886	-24,267	-77,410	-13,044	-6,935	-35,105	-2,000	-7,750	-7,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,565	-47,729	-12,980	-35,453	-68,886	-24,267	-77,410	-13,044	-6,935	-35,105	-2,000	-7,750	-7,800
Financing Activities
Bank loans	0	11,160	-1,159	-958	2,117	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-53,132	23,028	-366,539	165,042	231,601	0	0	0	0	0	0	0	0
Long term loans	-10,001	-16,993	50,000	-1,268	1,268	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,648	8,696	-17,154	10,029	-84,417	123,688	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-15,061	-6,938	-8,637	-8,713	17,431	-10,741	32,659	0
share issue	0	0	0	0	-79,000	-29,000	0	0	97	0	0	0	3
interest	-5,743	-5,438	-14,964	-21,627	-5,379	-3,562	-2,434	-664	3	1	4	16	12
cash flow from financing	-83,524	20,453	-349,816	151,218	66,190	76,065	-9,372	-9,301	-8,613	17,432	-10,737	32,675	15
cash and cash equivalents
cash	-7,713	-51,058	55,337	-25,924	37,322	-2,842	4,943	-584	765	234	-1,696	-2,917	4,613
overdraft	0	-95	-13,890	13,985	0	-57,554	36,989	20,565	0	0	0	0	0
change in cash	-7,713	-50,963	69,227	-39,909	37,322	54,712	-32,046	-21,149	765	234	-1,696	-2,917	4,613

P&L

December 2022

turnover

3.9m

-6%

operating profit

40.4k

gross margin

21.3%

+2.57%

turnover

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

Balance Sheet

December 2022

net assets

13.9k

-1.99%

total assets

731.7k

-0.13%

cash

10.5k

-0.42%

net assets

Total assets minus all liabilities

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company number

07048195

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

dds group limited (August 2016)

direct drinks & snacks ltd. (December 2015)

incorporated

address

unit 38 peel industrial estate, chamberhall street, bury, greater manchester, BL9 0LU

last accounts submitted

December 2022

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 2 charges/mortgages relating to wds group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

wds group limited Company Information

wds group limited Estimated Valuation

wds group limited Estimated Valuation

wds group limited Estimated Valuation

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