Wms Firearms Training Ltd

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wms firearms training ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07489812

Next Accounts

Dec 2025

Industry

Operation of sports facilities

Directors

Andrew Venables

Helena Venables

Shareholders

mr andrew david venables

mrs helena mary venables

Group Structure

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Contact

Registered Address

23 college street, college street, lampeter, SA48 7DY

Website

www.wmsfirearmstraining.com

wms firearms training ltd Estimated Valuation

£111.1k

Pomanda estimates the enterprise value of WMS FIREARMS TRAINING LTD at £111.1k based on a Turnover of £168.5k and 0.66x industry multiple (adjusted for size and gross margin).

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Wms Firearms Training Ltd is a live company located in lampeter, SA48 7DY with a Companies House number of 07489812. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2011, it's largest shareholder is mr andrew david venables with a 90.9% stake. Wms Firearms Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £168.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Wms Firearms Training Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £168.5k, make it smaller than the average company (£719.6k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.3%)

EXPORT

Wms Firearms Training Ltd's latest turnover from March 2024 is estimated at £168.5 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Wms Firearms Training Ltd has 2 employees and maintains cash reserves of 0 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
Turnover	168,548	188,303	322,232	321,794	176,485	177,072	128,015	46,649	68,902	155,349	102,777	168,732	22,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,539	124,662	226,187	225,994	117,223	115,089	82,811	30,066	44,246	102,571	68,424	115,655	14,983
Gross Profit	60,009	63,641	96,046	95,799	59,261	61,984	45,204	16,583	24,656	52,778	34,353	53,077	7,092
Admin Expenses	68,321	59,182	107,183	110,008	58,007	44,649	17,611	-22,786	24,912	52,267	34,801	53,373	6,403
Operating Profit	-8,312	4,459	-11,137	-14,209	1,254	17,335	27,593	39,369	-256	511	-448	-296	689
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	92	103	38	81	88	57	63	45
Pre-Tax Profit	-8,312	4,459	-11,137	-14,209	1,254	17,427	27,696	39,406	-175	599	-391	-233	734
Tax	0	-847	0	0	-238	-3,311	-5,262	-7,881	0	-126	0	0	-191
Profit After Tax	-8,312	3,612	-11,137	-14,209	1,016	14,116	22,434	31,525	-175	473	-391	-233	543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,312	3,612	-11,137	-14,209	1,016	14,116	22,434	31,525	-175	473	-391	-233	543
Employee Costs	37,737	35,897	102,125	32,316	32,275	32,420	15,944	16,234	15,568	46,568	33,960	50,980	17,130
Number Of Employees	2	2	6	2	2	2	1	1	1	3	2	3	1
EBITDA*	-8,312	4,459	-11,137	-14,209	1,254	29,696	41,070	52,042	9,763	9,819	9,680	1,051	1,354

* 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
Tangible Assets	51,598	60,696	40,989	45,607	66,649	76,685	65,695	60,664	42,009	33,060	31,145	4,045	1,992
Intangible Assets	0	0	0	0	0	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	51,598	60,696	40,989	45,607	66,649	76,685	65,695	60,664	42,009	33,060	31,145	4,045	1,992
Stock & work in progress	0	0	0	0	0	0	14,500	15,058	10,467	10,886	12,485	7,600	10,358
Trade Debtors	25,804	31,931	32,730	54,941	28,596	31,009	23,302	6,120	10,410	12,625	8,150	14,922	645
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,746	1,746	1,746	0	0	0	0
Cash	0	0	0	0	0	0	24,472	16,873	13,212	19,319	15,697	7,096	17,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,804	31,931	32,730	54,941	28,596	31,009	64,020	39,797	35,835	42,830	36,332	29,618	29,000
total assets	77,402	92,627	73,719	100,548	95,245	107,694	129,715	100,461	77,844	75,890	67,477	33,663	30,992
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,362	22,319	17,560	16,429	20,023	22,161	26,150	13,176	13,356	68,979	67,458	33,253	30,349
Group/Directors Accounts	0	0	0	0	0	0	23,408	33,981	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	13,399	9,329	55,769	0	0	0	0
total current liabilities	21,362	22,319	17,560	16,429	20,023	22,161	62,957	56,486	69,125	68,979	67,458	33,253	30,349
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	11,309	11,839	12,197	12,502	2,210	1,710	0	0	0	0	0	0	0
other liabilities	5,469	10,895	0	16,518	3,704	15,531	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	12,482	12,133	8,402	6,419	0	0	0
total long term liabilities	16,778	22,734	12,197	29,020	5,914	17,241	12,482	12,133	8,402	6,419	0	0	0
total liabilities	38,140	45,053	29,757	45,449	25,937	39,402	75,439	68,619	77,527	75,398	67,458	33,253	30,349
net assets	39,262	47,574	43,962	55,099	69,308	68,292	54,276	31,842	317	492	19	410	643
total shareholders funds	39,262	47,574	43,962	55,099	69,308	68,292	54,276	31,842	317	492	19	410	643

	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
Operating Activities
Operating Profit	-8,312	4,459	-11,137	-14,209	1,254	17,335	27,593	39,369	-256	511	-448	-296	689
Depreciation	0	0	0	0	0	12,361	13,477	12,673	10,019	9,308	10,128	1,347	665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-847	0	0	-238	-3,311	-5,262	-7,881	0	-126	0	0	-191
Stock	0	0	0	0	0	-14,500	-558	4,591	-419	-1,599	4,885	-2,758	10,358
Debtors	-6,127	-799	-22,211	26,345	-2,413	5,961	17,182	-4,290	-469	4,475	-6,772	14,277	645
Creditors	-957	4,759	1,131	-3,594	-2,138	-3,989	12,974	-180	-55,623	1,521	34,205	2,904	30,349
Accruals and Deferred Income	-530	-358	-305	10,292	500	-11,689	4,070	-46,440	55,769	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-12,482	349	3,731	1,983	6,419	0	0	0
Cash flow from operations	-3,672	8,812	11,900	-33,856	1,791	6,764	36,577	971	12,780	14,757	45,772	-7,564	20,509
Investing Activities
capital expenditure	9,098	-19,707	4,618	21,042	10,036	-23,351	-18,508	-31,328	-18,968	-11,223	-37,228	-3,400	-2,657
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,098	-19,707	4,618	21,042	10,036	-23,351	-18,508	-31,328	-18,968	-11,223	-37,228	-3,400	-2,657
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-23,408	-10,573	33,981	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,426	10,895	-16,518	12,814	-11,827	15,531	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	92	103	38	81	88	57	63	45
cash flow from financing	-5,426	10,895	-16,518	12,814	-11,827	-7,885	-10,470	34,019	81	88	57	63	145
cash and cash equivalents
cash	0	0	0	0	0	-24,472	7,599	3,661	-6,107	3,622	8,601	-10,901	17,997
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-24,472	7,599	3,661	-6,107	3,622	8,601	-10,901	17,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wms firearms training ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA48 area or any other competitors across 12 key performance metrics.

WMS FIREARMS TRAINING LTD group structure

Wms Firearms Training Ltd has no subsidiary companies.

Ultimate parent company

WMS FIREARMS TRAINING LTD

07489812

WMS FIREARMS TRAINING LTD Shareholders

mr andrew david venables	90.91%
mrs helena mary venables	9.09%

Wms Firearms Training Ltd currently has 2 directors. The longest serving directors include Mr Andrew Venables (Jan 2011) and Mrs Helena Venables (Apr 2015).

officer	country	age	start	end	role
Mr Andrew Venables	United Kingdom	65 years	Jan 2011	-	Director
Mrs Helena Venables	United Kingdom	58 years	Apr 2015	-	Director

P&L

March 2024

turnover

168.5k

-10%

operating profit

-8.3k

gross margin

35.7%

+5.35%

turnover

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

Balance Sheet

March 2024

net assets

39.3k

-0.17%

total assets

77.4k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

07489812

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 2011

ultimate parent company

None

previous names

wms fireamrs training ltd (February 2011)

address

23 college street, college street, lampeter, SA48 7DY

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wms firearms training ltd Company Information

wms firearms training ltd Estimated Valuation

wms firearms training ltd Estimated Valuation

wms firearms training ltd Estimated Valuation

Wms Firearms Training Ltd Overview

Wms Firearms Training Ltd Health Check

WMS FIREARMS TRAINING LTD financials

wms firearms training ltd Credit Report and Business Information

Wms Firearms Training Ltd Competitor Analysis

wms firearms training ltd Ownership

wms firearms training ltd directors

wms firearms training ltd company details

wms firearms training ltd Charges & Mortgages

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