wagbro capital limited
wagbro capital limited Company Information
Company Number
08674752
Website
-Registered Address
79 hornsey lane gardens, highgate, london, N6 5PA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Steven Seman11 Years
Shareholders
sian fletcher 50%
steven seman 50%
wagbro capital limited Estimated Valuation
Pomanda estimates the enterprise value of WAGBRO CAPITAL LIMITED at £48.1k based on a Turnover of £97.8k and 0.49x industry multiple (adjusted for size and gross margin).
wagbro capital limited Estimated Valuation
Pomanda estimates the enterprise value of WAGBRO CAPITAL LIMITED at £139.9k based on an EBITDA of £43.6k and a 3.21x industry multiple (adjusted for size and gross margin).
wagbro capital limited Estimated Valuation
Pomanda estimates the enterprise value of WAGBRO CAPITAL LIMITED at £223.6k based on Net Assets of £109.9k and 2.03x industry multiple (adjusted for liquidity).
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Wagbro Capital Limited Overview
Wagbro Capital Limited is a live company located in london, N6 5PA with a Companies House number of 08674752. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is sian fletcher with a 50% stake. Wagbro Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.8k with low growth in recent years.
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Wagbro Capital Limited Health Check
Pomanda's financial health check has awarded Wagbro Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£879k)
- Wagbro Capital Limited
£879k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
- Wagbro Capital Limited
6.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.3%)
- Wagbro Capital Limited
41.3% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (6.3%)
- Wagbro Capital Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Wagbro Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Wagbro Capital Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£84.9k)
- Wagbro Capital Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
- Wagbro Capital Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (39 days)
- Wagbro Capital Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wagbro Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (47 weeks)
91 weeks - Wagbro Capital Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (44.2%)
33% - Wagbro Capital Limited
44.2% - Industry AVG
WAGBRO CAPITAL LIMITED financials
Wagbro Capital Limited's latest turnover from September 2023 is estimated at £97.8 thousand and the company has net assets of £109.9 thousand. According to their latest financial statements, Wagbro Capital Limited has 2 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 23,361 | 0 | 0 | 80,000 | 80,000 | 80,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,397 | 0 | 0 | 0 | 23,361 | 0 | 0 | 80,000 | 80,000 | 80,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,727 | 14,691 | 18,310 | 17,100 | 36,000 | 18,000 | 17,001 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,796 | 35,688 | 65,962 | 161,165 | 28,024 | 29,686 | 88,193 | 91,562 | 107,170 | 107,170 |
| misc current assets | 52,122 | 52,122 | 52,122 | 24,622 | 0 | 38,361 | 55,743 | 0 | 0 | 0 |
| total current assets | 162,645 | 102,501 | 136,394 | 202,887 | 64,024 | 86,047 | 160,937 | 91,562 | 107,170 | 107,170 |
| total assets | 164,042 | 102,501 | 136,394 | 202,887 | 87,385 | 86,047 | 160,937 | 171,562 | 187,170 | 187,170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,860 | 27,413 | 0 | 49,092 | 44,354 | 27,816 | 69,785 | 88,502 | 71,586 | 71,586 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,860 | 27,413 | 0 | 49,092 | 44,354 | 27,816 | 69,785 | 88,502 | 71,586 | 71,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 23,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 265 | 0 | 23,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,125 | 27,413 | 23,012 | 49,092 | 44,354 | 27,816 | 69,785 | 88,502 | 71,586 | 71,586 |
| net assets | 109,917 | 75,088 | 113,382 | 153,795 | 43,031 | 58,231 | 91,152 | 83,060 | 115,584 | 115,584 |
| total shareholders funds | 109,917 | 75,088 | 113,382 | 153,795 | 43,031 | 58,231 | 91,152 | 83,060 | 115,584 | 115,584 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,036 | -3,619 | 1,210 | -18,899 | 17,999 | 999 | 17,001 | 0 | 0 | 0 |
| Creditors | 26,447 | 27,413 | -49,092 | 4,738 | 16,538 | -41,969 | -18,717 | 16,916 | 0 | 71,586 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -23,361 | 23,361 | 0 | -80,000 | 0 | 0 | 80,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -23,012 | 23,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 59,108 | -30,274 | -95,203 | 133,141 | -1,662 | -58,507 | -3,369 | -15,608 | 0 | 107,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,108 | -30,274 | -95,203 | 133,141 | -1,662 | -58,507 | -3,369 | -15,608 | 0 | 107,170 |
wagbro capital limited Credit Report and Business Information
Wagbro Capital Limited Competitor Analysis
Perform a competitor analysis for wagbro capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
wagbro capital limited Ownership
WAGBRO CAPITAL LIMITED group structure
Wagbro Capital Limited has no subsidiary companies.
Ultimate parent company
WAGBRO CAPITAL LIMITED
08674752
wagbro capital limited directors
Wagbro Capital Limited currently has 1 director, Mr Steven Seman serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Seman | England | 50 years | Sep 2013 | - | Director |
P&L
September 2023turnover
97.8k
+35%
operating profit
43.2k
0%
gross margin
20.5%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
109.9k
+0.46%
total assets
164k
+0.6%
cash
94.8k
+1.66%
net assets
Total assets minus all liabilities
Similar Companies
wagbro capital limited company details
company number
08674752
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
79 hornsey lane gardens, highgate, london, N6 5PA
Bank
-
Legal Advisor
-
wagbro capital 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 did not find charges/mortgages relating to wagbro capital limited.
wagbro capital limited Companies House Filings - See Documents
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