warehouse technology group ltd
warehouse technology group ltd Company Information
Company Number
07964144
Website
http://wtglive.co.ukRegistered Address
c/o finance dept, mantra learnin, greengate, manchester, M24 1RU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Activities of business and employers membership organisations
Telephone
01616535767
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Currie12 Years
Shareholders
-0%
warehouse technology group ltd Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE TECHNOLOGY GROUP LTD at £8.8k based on a Turnover of £19.4k and 0.45x industry multiple (adjusted for size and gross margin).
warehouse technology group ltd Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE TECHNOLOGY GROUP LTD at £0 based on an EBITDA of £-3.8k and a 2.86x industry multiple (adjusted for size and gross margin).
warehouse technology group ltd Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE TECHNOLOGY GROUP LTD at £20.1k based on Net Assets of £10.7k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warehouse Technology Group Ltd Overview
Warehouse Technology Group Ltd is a live company located in manchester, M24 1RU with a Companies House number of 07964144. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is unknown. Warehouse Technology Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.4k with healthy growth in recent years.
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Warehouse Technology Group Ltd Health Check
Pomanda's financial health check has awarded Warehouse Technology Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£1.9m)
- Warehouse Technology Group Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.5%)
- Warehouse Technology Group Ltd
2.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (59.9%)
- Warehouse Technology Group Ltd
59.9% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (4.3%)
- Warehouse Technology Group Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Warehouse Technology Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Warehouse Technology Group Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£119.1k)
- Warehouse Technology Group Ltd
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (46 days)
- Warehouse Technology Group Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warehouse Technology Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warehouse Technology Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warehouse Technology Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (49%)
10.8% - Warehouse Technology Group Ltd
49% - Industry AVG
WAREHOUSE TECHNOLOGY GROUP LTD financials
Warehouse Technology Group Ltd's latest turnover from December 2022 is estimated at £19.4 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Warehouse Technology Group Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,250 | 13,500 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 3,878 | -418 | |||||||||
| Tax | -2,849 | 78 | |||||||||
| Profit After Tax | 1,029 | -340 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 1,029 | -340 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,125 | 10,686 | 14,247 | 0 | 1,235 | 2,439 | 3,643 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,125 | 10,686 | 14,247 | 0 | 1,235 | 2,439 | 3,643 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,851 | 5,987 | 6,995 | 18,297 | 17,204 | 17,293 | 13,785 | 438 | 0 | 490 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,889 | 2,009 | 4,787 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,911 | 6,047 | 6,995 | 18,297 | 17,204 | 17,293 | 13,785 | 5,327 | 2,009 | 5,277 | 0 |
| total assets | 12,036 | 16,733 | 21,242 | 18,297 | 18,439 | 19,732 | 17,428 | 5,327 | 2,009 | 5,277 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 933 | 501 | 2,215 | 7,998 | 580 | 2,400 | 1,249 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 933 | 501 | 2,215 | 7,998 | 580 | 2,400 | 1,249 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,300 | 2,173 | 2,849 | 0 | 234 | 463 | 692 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,300 | 2,173 | 2,849 | 0 | 234 | 463 | 692 | 0 | 0 | 0 | 0 |
| total liabilities | 1,300 | 2,173 | 2,849 | 933 | 735 | 2,678 | 8,690 | 580 | 2,400 | 1,249 | 0 |
| net assets | 10,736 | 14,560 | 18,393 | 17,364 | 17,704 | 17,054 | 8,738 | 4,747 | -391 | 4,028 | 0 |
| total shareholders funds | 10,736 | 14,560 | 18,393 | 17,364 | 17,704 | 17,054 | 8,738 | 4,747 | -391 | 4,028 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,561 | 1,235 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | -2,849 | 78 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,136 | -948 | -11,302 | 1,093 | -89 | 3,508 | 13,347 | 438 | -490 | 490 | 0 |
| Creditors | 0 | 0 | -933 | 432 | -1,714 | -5,783 | 7,418 | -1,820 | 1,151 | 1,249 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -873 | -676 | 2,849 | -234 | -229 | -229 | 692 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,889 | 2,880 | -2,778 | 4,787 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,889 | 2,880 | -2,778 | 4,787 | 0 |
warehouse technology group ltd Credit Report and Business Information
Warehouse Technology Group Ltd Competitor Analysis
Perform a competitor analysis for warehouse technology group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
warehouse technology group ltd Ownership
WAREHOUSE TECHNOLOGY GROUP LTD group structure
Warehouse Technology Group Ltd has no subsidiary companies.
Ultimate parent company
WAREHOUSE TECHNOLOGY GROUP LTD
07964144
warehouse technology group ltd directors
Warehouse Technology Group Ltd currently has 1 director, Mr Mark Currie serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Currie | 62 years | Feb 2012 | - | Director |
P&L
December 2022turnover
19.4k
-19%
operating profit
-3.8k
0%
gross margin
32.5%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.7k
-0.26%
total assets
12k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warehouse technology group ltd company details
company number
07964144
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
94110 - Activities of business and employers membership organisations
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o finance dept, mantra learnin, greengate, manchester, M24 1RU
accountant
-
auditor
-
warehouse technology group 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 warehouse technology group ltd.
warehouse technology group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
