intelligent storage wgc ltd
intelligent storage wgc ltd Company Information
Company Number
07542487
Next Accounts
Nov 2025
Shareholders
goode & smith group holdings limited
charlotte willis
Group Structure
View All
Industry
Other transportation support activities
+1Registered Address
25 brownfields, welwyn garden city, AL7 1AN
intelligent storage wgc ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT STORAGE WGC LTD at £174.3k based on a Turnover of £344.2k and 0.51x industry multiple (adjusted for size and gross margin).
intelligent storage wgc ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT STORAGE WGC LTD at £0 based on an EBITDA of £-18.5k and a 3.76x industry multiple (adjusted for size and gross margin).
intelligent storage wgc ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT STORAGE WGC LTD at £463.4k based on Net Assets of £215.9k and 2.15x industry multiple (adjusted for liquidity).
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Intelligent Storage Wgc Ltd Overview
Intelligent Storage Wgc Ltd is a live company located in welwyn garden city, AL7 1AN with a Companies House number of 07542487. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2011, it's largest shareholder is goode & smith group holdings limited with a 85.7% stake. Intelligent Storage Wgc Ltd is a established, micro sized company, Pomanda has estimated its turnover at £344.2k with declining growth in recent years.
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Intelligent Storage Wgc Ltd Health Check
Pomanda's financial health check has awarded Intelligent Storage Wgc Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £344.2k, make it smaller than the average company (£7.5m)
- Intelligent Storage Wgc Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.4%)
- Intelligent Storage Wgc Ltd
10.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Intelligent Storage Wgc Ltd
31.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.5%)
- Intelligent Storage Wgc Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Intelligent Storage Wgc Ltd
34 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Intelligent Storage Wgc Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£202.5k)
- Intelligent Storage Wgc Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- Intelligent Storage Wgc Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Intelligent Storage Wgc Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Storage Wgc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Intelligent Storage Wgc Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (59.8%)
27.4% - Intelligent Storage Wgc Ltd
59.8% - Industry AVG
INTELLIGENT STORAGE WGC LTD financials
Intelligent Storage Wgc Ltd's latest turnover from February 2024 is estimated at £344.2 thousand and the company has net assets of £215.9 thousand. According to their latest financial statements, Intelligent Storage Wgc Ltd has 3 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,784 | 14,379 | 19,172 | 110 | 146 | 195 | 11 | 369 | 918 | 401 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 223,281 | ||||||||||||
| Total Fixed Assets | 234,065 | 14,379 | 19,172 | 110 | 146 | 195 | 11 | 369 | 918 | 401 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 38,303 | 75,084 | 54,888 | 70,458 | 117,655 | 76,475 | 65,113 | 15,110 | 138 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 339 | 223,592 | 253,797 | 278,496 | 177,705 | 112,697 | 85,184 | 116,663 | 95,117 | ||||
| Cash | 24,600 | 38,819 | 30,294 | 87,112 | 32,099 | 54,295 | 11,280 | 2,698 | 47,414 | 38,837 | 32,374 | 39,771 | 29,412 |
| misc current assets | |||||||||||||
| total current assets | 63,242 | 337,495 | 338,979 | 436,066 | 327,459 | 166,992 | 96,464 | 119,361 | 142,531 | 115,312 | 97,487 | 54,881 | 29,550 |
| total assets | 297,307 | 351,874 | 358,151 | 436,176 | 327,605 | 167,187 | 96,464 | 119,372 | 142,900 | 116,230 | 97,888 | 54,881 | 29,550 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 22,062 | 32,717 | 26,834 | 49,149 | 74,937 | 31,649 | 5,262 | 16,533 | 12,040 | 31,294 | 41,340 | 24,268 | 19,335 |
| Group/Directors Accounts | 67 | 67 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
| other short term finances | 10,000 | 10,000 | 10,000 | 5,000 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 29,798 | 40,799 | 29,159 | 67,983 | 83,209 | 39,859 | 12,992 | 17,670 | 34,433 | ||||
| total current liabilities | 61,927 | 83,583 | 66,064 | 122,203 | 158,217 | 71,579 | 18,325 | 34,203 | 46,544 | 31,294 | 41,340 | 24,268 | 19,335 |
| loans | 17,430 | 25,645 | 35,876 | 45,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,049 | 2,732 | 3,643 | 21 | 28 | 37 | 2 | ||||||
| total long term liabilities | 19,479 | 28,377 | 39,519 | 45,021 | 28 | 37 | 2 | ||||||
| total liabilities | 81,406 | 111,960 | 105,583 | 167,224 | 158,245 | 71,616 | 18,325 | 34,205 | 46,544 | 31,294 | 41,340 | 24,268 | 19,335 |
| net assets | 215,901 | 239,914 | 252,568 | 268,952 | 169,360 | 95,571 | 78,139 | 85,167 | 96,356 | 84,936 | 56,548 | 30,613 | 10,215 |
| total shareholders funds | 215,901 | 239,914 | 252,568 | 268,952 | 169,360 | 95,571 | 78,139 | 85,167 | 96,356 | 84,936 | 56,548 | 30,613 | 10,215 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,595 | 4,793 | 6,299 | 36 | 49 | 50 | 550 | 197 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -36,753 | -10,009 | -40,269 | 53,594 | 182,663 | 27,513 | -31,479 | 21,546 | 18,642 | 11,362 | 50,003 | 14,972 | 138 |
| Creditors | -10,655 | 5,883 | -22,315 | -25,788 | 43,288 | 26,387 | -11,271 | 4,493 | -19,254 | -10,046 | 17,072 | 4,933 | 19,335 |
| Accruals and Deferred Income | -11,001 | 11,640 | -38,824 | -15,226 | 43,350 | 26,867 | -4,678 | -16,763 | 34,433 | ||||
| Deferred Taxes & Provisions | -683 | -911 | 3,622 | -7 | -9 | 37 | -2 | 2 | |||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -4 | 71 | -71 | 71 | |||||||||
| Other Short Term Loans | 5,000 | 5,000 | |||||||||||
| Long term loans | -8,215 | -10,231 | -9,124 | 45,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -14,219 | 8,525 | -56,818 | 55,013 | -22,196 | 43,015 | 8,582 | -44,716 | 8,577 | 6,463 | -7,397 | 10,359 | 29,412 |
| overdraft | |||||||||||||
| change in cash | -14,219 | 8,525 | -56,818 | 55,013 | -22,196 | 43,015 | 8,582 | -44,716 | 8,577 | 6,463 | -7,397 | 10,359 | 29,412 |
intelligent storage wgc ltd Credit Report and Business Information
Intelligent Storage Wgc Ltd Competitor Analysis
Perform a competitor analysis for intelligent storage wgc ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
intelligent storage wgc ltd Ownership
INTELLIGENT STORAGE WGC LTD group structure
Intelligent Storage Wgc Ltd has no subsidiary companies.
Ultimate parent company
INTELLIGENT STORAGE WGC LTD
07542487
intelligent storage wgc ltd directors
Intelligent Storage Wgc Ltd currently has 3 directors. The longest serving directors include Mr Paul Smith (Feb 2011) and Mr Andrew Goode (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | United Kingdom | 45 years | Feb 2011 | - | Director |
| Mr Andrew Goode | United Kingdom | 65 years | Feb 2011 | - | Director |
| Mr Nicholas Goode | England | 65 years | Feb 2011 | - | Director |
P&L
February 2024turnover
344.2k
-28%
operating profit
-22.1k
0%
gross margin
31.3%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
215.9k
-0.1%
total assets
297.3k
-0.16%
cash
24.6k
-0.37%
net assets
Total assets minus all liabilities
intelligent storage wgc ltd company details
company number
07542487
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
JORDAN THOMAS LANE
auditor
-
address
25 brownfields, welwyn garden city, AL7 1AN
Bank
-
Legal Advisor
-
intelligent storage wgc ltd 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 intelligent storage wgc ltd.
intelligent storage wgc ltd 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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intelligent storage wgc ltd Companies House Filings - See Documents
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