wg sth limited
wg sth limited Company Information
Company Number
07838492
Website
fitness4less.co.ukRegistered Address
welcome gym amersham road, chesham, HP5 1NE
Industry
Fitness facilities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Fiona Bailey7 Years
Shareholders
fitness trust limited 100%
wg sth limited Estimated Valuation
Pomanda estimates the enterprise value of WG STH LIMITED at £2.4k based on a Turnover of £2.4k and 0.98x industry multiple (adjusted for size and gross margin).
wg sth limited Estimated Valuation
Pomanda estimates the enterprise value of WG STH LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
wg sth limited Estimated Valuation
Pomanda estimates the enterprise value of WG STH LIMITED at £0 based on Net Assets of £0 and 3.16x industry multiple (adjusted for liquidity).
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Wg Sth Limited Overview
Wg Sth Limited is a live company located in chesham, HP5 1NE with a Companies House number of 07838492. It operates in the fitness facilities sector, SIC Code 93130. Founded in November 2011, it's largest shareholder is fitness trust limited with a 100% stake. Wg Sth Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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Wg Sth Limited Health Check
Pomanda's financial health check has awarded Wg Sth Limited a 1 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
1 Regular
5 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£240.5k)
- Wg Sth Limited
£240.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.4%)
- Wg Sth Limited
5.4% - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (84.4%)
- Wg Sth Limited
84.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wg Sth Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Wg Sth Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wg Sth Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£64.5k)
- Wg Sth Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wg Sth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10122 days, this is slower than average (124 days)
- Wg Sth Limited
124 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wg Sth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wg Sth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (91.2%)
100% - Wg Sth Limited
91.2% - Industry AVG
WG STH LIMITED financials
Wg Sth Limited's latest turnover from December 2023 is estimated at £2.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Wg Sth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,932 | 224,909 | 235,309 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -1 | 0 | 5,071 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -1 | 0 | 5,071 | |||||||||
| Tax | 0 | 0 | -690 | |||||||||
| Profit After Tax | -1 | 0 | 4,381 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -1 | 0 | 4,381 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -1 | 0 | 5,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,422 | 557,944 | 655,664 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,422 | 557,944 | 655,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 1,517 | 2,021 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713,133 | 674,132 | 348,181 | 419,850 |
| Group Debtors | 26,416 | 21,888 | 191,106 | 4,510 | 39,402 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,843 | 10,680 | 37,403 | 18,492 | 38,115 | 27,675 | 29,931 | 676,782 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,696 | 8 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,259 | 32,568 | 228,509 | 23,002 | 77,517 | 28,365 | 29,931 | 676,782 | 713,133 | 675,152 | 351,394 | 421,879 |
| total assets | 29,259 | 32,568 | 228,509 | 23,002 | 77,517 | 28,365 | 29,931 | 676,782 | 713,133 | 1,133,574 | 909,338 | 1,077,543 |
| Bank overdraft | 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 |
| Trade Creditors | 26,416 | 21,888 | 186,596 | 4,510 | 38,083 | 0 | 0 | 0 | 716,099 | 881,939 | 690,585 | 879,416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,843 | 10,680 | 41,913 | 18,492 | 39,433 | 28,364 | 34,311 | 679,722 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,259 | 32,568 | 228,509 | 23,002 | 77,516 | 28,364 | 34,311 | 679,722 | 716,099 | 881,939 | 690,585 | 879,416 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,636 | 118,074 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 22,500 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 70,136 | 118,074 |
| total liabilities | 29,259 | 32,568 | 228,509 | 23,002 | 77,516 | 28,364 | 34,311 | 679,722 | 716,099 | 900,539 | 760,721 | 997,490 |
| net assets | 0 | 0 | 0 | 0 | 1 | 1 | -4,380 | -2,940 | -2,966 | 233,035 | 148,617 | 80,053 |
| total shareholders funds | 0 | 0 | 0 | 0 | 1 | 1 | -4,380 | -2,940 | -2,966 | 233,035 | 148,617 | 80,053 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1 | 0 | 5,071 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,365 | 102,898 | 107,842 | 54,032 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -690 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,019 | -498 | -504 | 2,021 |
| Debtors | -3,309 | -195,941 | 205,507 | -54,515 | 49,152 | -1,566 | -683,202 | -36,351 | 39,001 | 325,951 | -71,669 | 419,850 |
| Creditors | 4,528 | -164,708 | 182,086 | -33,573 | 38,083 | 0 | -716,099 | -716,099 | -165,840 | 191,354 | -188,831 | 879,416 |
| Accruals and Deferred Income | -7,837 | -31,233 | 23,421 | -20,941 | 11,069 | -5,947 | 34,311 | 679,722 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,600 | -3,900 | 22,500 | 0 |
| Cash flow from operations | 0 | 0 | 0 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,636 | -70,438 | 118,074 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,695 | 1,688 | 8 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,695 | 1,688 | 8 |
wg sth limited Credit Report and Business Information
Wg Sth Limited Competitor Analysis
Perform a competitor analysis for wg sth limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
wg sth limited Ownership
WG STH LIMITED group structure
Wg Sth Limited has no subsidiary companies.
wg sth limited directors
Wg Sth Limited currently has 1 director, Miss Fiona Bailey serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona Bailey | England | 68 years | Sep 2017 | - | Director |
P&L
December 2023turnover
2.4k
+5%
operating profit
0
0%
gross margin
61.1%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
29.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
wg sth limited company details
company number
07838492
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fitness4less southend ltd (October 2017)
accountant
-
auditor
-
address
welcome gym amersham road, chesham, HP5 1NE
Bank
-
Legal Advisor
-
wg sth 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 1 charges/mortgages relating to wg sth limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wg sth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
