wbv limited

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wbv limited Company Information

Share WBV LIMITED

Company Number

07250663

Directors

David Rowe

Terrence Jones

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Shareholders

hslg limited

j l j j limited

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Group Structure

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Industry

Tax consultancy

 +2

Registered Address

woodfield house castle walk, neath, west glamorgan, SA11 3LN

wbv limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of WBV LIMITED at £1.9m based on a Turnover of £2.4m and 0.8x industry multiple (adjusted for size and gross margin).

wbv limited Estimated Valuation

£326.3k

Pomanda estimates the enterprise value of WBV LIMITED at £326.3k based on an EBITDA of £63.9k and a 5.11x industry multiple (adjusted for size and gross margin).

wbv limited Estimated Valuation

£621.5k

Pomanda estimates the enterprise value of WBV LIMITED at £621.5k based on Net Assets of £176.8k and 3.51x industry multiple (adjusted for liquidity).

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Wbv Limited Overview

Wbv Limited is a live company located in west glamorgan, SA11 3LN with a Companies House number of 07250663. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2010, it's largest shareholder is hslg limited with a 33.3% stake. Wbv Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Wbv Limited Health Check

Pomanda's financial health check has awarded Wbv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£173.7k)

£2.4m - Wbv Limited

£173.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

-4% - Wbv Limited

4.5% - Industry AVG

production

Production

with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)

84.5% - Wbv Limited

84.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (9.5%)

0.1% - Wbv Limited

9.5% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (3)

38 - Wbv Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Wbv Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is equally as efficient (£69k)

£62.7k - Wbv Limited

£69k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is near the average (81 days)

82 days - Wbv Limited

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (28 days)

78 days - Wbv Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wbv Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (32 weeks)

7 weeks - Wbv Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (54.9%)

91.1% - Wbv Limited

54.9% - Industry AVG

WBV LIMITED financials

EXPORTms excel logo

Wbv Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £176.8 thousand. According to their latest financial statements, Wbv Limited has 38 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover2,383,4762,536,0632,019,9312,689,7102,673,2653,190,2392,824,0943,954,5304,893,0754,890,6864,882,1854,205,7384,720,753
Other Income Or Grants
Cost Of Sales369,593436,470212,091407,76397,410263,002307,613359,782607,362512,483415,398372,652576,194
Gross Profit2,013,8832,099,5931,807,8402,281,9472,575,8552,927,2372,516,4803,594,7484,285,7134,378,2044,466,7873,833,0864,144,559
Admin Expenses2,012,7962,057,9641,803,4412,296,6902,557,9032,894,9022,466,8823,559,7444,215,2774,349,2464,434,1303,827,4964,041,827
Operating Profit1,08741,6294,399-14,74317,95232,33549,59835,00470,43628,95832,6575,590102,732
Interest Payable29,51419,08515,22516,71222,29622,50920,53615,2098,0514,448
Interest Receivable6,1383,2152921504303972677665821169916987
Pre-Tax Profit-22,28925,759-10,534-31,305-3,91410,22329,32820,56162,96824,62732,7565,759102,819
Tax-4,894-1,942-5,572-4,112-12,593-5,172-7,534-1,382-26,733
Profit After Tax-22,28920,865-10,534-31,305-3,9148,28123,75616,44950,37419,45525,2224,37776,086
Dividends Paid
Retained Profit-22,28920,865-10,534-31,305-3,9148,28123,75616,44950,37419,45525,2224,37776,086
Employee Costs1,229,7021,179,6281,000,922885,3571,229,2551,204,7211,211,1051,144,4432,895,7122,985,4373,212,3802,266,5882,249,283
Number Of Employees38383940393940358593887182
EBITDA*63,890110,07681,92861,08293,007105,683123,99746,64283,63643,29058,56729,764117,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets1,6112,0148,06114,87425,25228,93837,19947,46057,34062,30176,63397,035110,755
Intangible Assets1,123,2101,185,6101,248,0101,310,4101,372,8101,435,2101,497,6101,560,0101,560,0101,560,0101,560,0101,560,0101,560,010
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,124,8211,187,6241,256,0711,325,2841,398,0621,464,1481,534,8091,607,4701,617,3501,622,3111,636,6431,657,0451,670,765
Stock & work in progress
Trade Debtors538,574569,925531,981604,707631,413708,781544,243680,240700,570612,974622,952519,443683,530
Group Debtors
Misc Debtors261,161242,105252,35387,99384,68681,976225,62579,433
Cash69,239176,267338,147245,11355,80758,854100,105113,586192,85240,1446,43033,09934,668
misc current assets402
total current assets868,974988,2971,122,481937,813771,906849,611869,973873,259893,422653,118629,382552,944718,198
total assets1,993,7952,175,9212,378,5522,263,0972,169,9682,313,7592,404,7822,480,7292,510,7722,275,4292,266,0252,209,9892,388,963
Bank overdraft165,000125,455124,70762,88262,882
Bank loan64,88499,259109,107
Trade Creditors 79,580135,956121,37286,39692,26678,15865,59072,669609,257534,712701,4471,796,4041,922,373
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities348,794378,653142,482176,866106,134126,773601,351455,710
total current liabilities493,258613,868372,961428,262323,855329,638729,823591,261609,257534,712701,4471,796,4041,922,373
loans164,605207,872110,250114,820142,658267,807237,183294,219110,870136,863
hp & lease commitments
Accruals and Deferred Income
other liabilities1,159,0751,155,0351,715,9931,528,9381,479,2231,487,6141,215,9671,395,0561,605,2071,468,1491,445,888316,548371,873
provisions14141,0812,2764,1264,6806,0708,2109,90410,55313,00116,57018,627
total long term liabilities1,323,6941,362,9211,827,3241,646,0341,626,0071,760,1011,459,2201,697,4851,725,9811,615,5651,458,889333,118390,500
total liabilities1,816,9521,976,7892,200,2852,074,2961,949,8622,089,7392,189,0432,288,7462,335,2382,150,2772,160,3362,129,5222,312,873
net assets176,843199,132178,267188,801220,106224,020215,739191,983175,534125,152105,68980,46776,090
total shareholders funds176,843199,132178,267188,801220,106224,020215,739191,983175,534125,152105,68980,46776,090
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit1,08741,6294,399-14,74317,95232,33549,59835,00470,43628,95832,6575,590102,732
Depreciation4036,04715,12913,42512,65510,94811,99911,63813,20014,33225,91024,17415,185
Amortisation62,40062,40062,40062,40062,40062,40062,400
Tax-4,894-1,942-5,572-4,112-12,593-5,172-7,534-1,382-26,733
Stock
Debtors-12,29527,69691,634-23,399-74,65820,88910,19559,10387,596-9,978103,509-164,087683,530
Creditors-56,37614,58434,976-5,87014,10812,568-7,079-536,58874,545-166,735-1,094,957-125,9691,922,373
Accruals and Deferred Income-29,859236,171-34,38470,732-20,639-474,578145,641455,710
Deferred Taxes & Provisions-1,067-1,195-1,850-554-1,390-2,140-1,694-649-2,448-3,569-2,05718,627
Cash flow from operations-10,050327,174-10,309147,493160,580-380,548244,652-99,14557,343-121,087-1,151,00264,4431,348,654
Investing Activities
capital expenditure-8,316-3,047-8,969-2,687-1,738-1,758-8,239-5,508-10,454-1,685,950
Change in Investments
cash flow from investments-8,316-3,047-8,969-2,687-1,738-1,758-8,239-5,508-10,454-1,685,950
Financing Activities
Bank loans-34,375-9,848109,107
Group/Directors Accounts
Other Short Term Loans
Long term loans-43,26797,622-4,570-27,838-125,14930,624-57,036183,349-25,993136,863
Hire Purchase and Lease Commitments
other long term liabilities4,040-560,958187,05549,715-8,391271,647-179,089-210,151137,05822,2611,129,340-55,325371,873
share issue884
interest-23,376-15,870-14,933-16,562-21,866-22,112-20,269-14,443-7,469-4,3329916987
cash flow from financing-96,978-489,054276,6595,315-155,406280,159-256,394-41,245103,604154,8001,129,439-55,156371,964
cash and cash equivalents
cash-107,028-161,88093,034189,306-3,047-41,251-13,481-79,266152,70833,714-26,669-1,56934,668
overdraft-165,00039,54574861,82562,882
change in cash-107,028-161,880258,034149,761-3,795-103,076-13,481-142,148152,70833,714-26,669-1,56934,668

wbv limited 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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Wbv Limited Competitor Analysis

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Perform a competitor analysis for wbv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SA11 area or any other competitors across 12 key performance metrics.

wbv limited Ownership

WBV LIMITED group structure

Wbv Limited has no subsidiary companies.

Ultimate parent company

WBV LIMITED

07250663

WBV LIMITED Shareholders

hslg limited 33.33%
j l j j limited 33.33%
d a & c m rowe limited 33.33%

wbv limited directors

Wbv Limited currently has 3 directors. The longest serving directors include Mr David Rowe (May 2010) and Mr Terrence Jones (Jul 2014).

officercountryagestartendrole
Mr David RoweUnited Kingdom56 years May 2010- Director
Mr Terrence JonesWales46 years Jul 2014- Director
Mr Richard ChappleUnited Kingdom48 years Nov 2014- Director

P&L

June 2023

turnover

2.4m

-6%

operating profit

1.1k

0%

gross margin

84.5%

+2.06%

turnover

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

Balance Sheet

June 2023

net assets

176.8k

-0.11%

total assets

2m

-0.08%

cash

69.2k

-0.61%

net assets

Total assets minus all liabilities

wbv limited company details

company number

07250663

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

WBV LIMITED

auditor

-

address

woodfield house castle walk, neath, west glamorgan, SA11 3LN

Bank

-

Legal Advisor

-

wbv 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 found 3 charges/mortgages relating to wbv limited. Currently there are 3 open charges and 0 have been satisfied in the past.

wbv 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 WBV LIMITED. This can take several minutes, an email will notify you when this has completed.

wbv limited Companies House Filings - See Documents

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