Pomanda estimates the enterprise value of WG BUSINESS SOLUTIONS LIMITED at £326.2k based on a Turnover of £970.2k and 0.34x industry multiple (adjusted for size and gross margin).
wg business solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WG BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-2k and a 2.56x industry multiple (adjusted for size and gross margin).
wg business solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WG BUSINESS SOLUTIONS LIMITED at £0 based on Net Assets of £-39.5k and 1.39x industry multiple (adjusted for liquidity).
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Wg Business Solutions LimitedOverview
Wg Business Solutions Limited is a live company located in harrow, HA1 1BA with a Companies House number of 08866224. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is
wg holdings limited
with a 100% stake. Wg Business Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£970.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Wg Business Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £970.2k, make it smaller than the average company (£2m)
£970.2k - Wg Business Solutions Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
18% - Wg Business Solutions Limited
2.1% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
9.9% - Wg Business Solutions Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.6%)
-0.2% - Wg Business Solutions Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wg Business Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Wg Business Solutions Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £970.2k, this is more efficient (£260.3k)
£970.2k - Wg Business Solutions Limited
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
103 days - Wg Business Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (31 days)
131 days - Wg Business Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wg Business Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wg Business Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (73.8%)
114.3% - Wg Business Solutions Limited
73.8% - Industry AVG
WG BUSINESS SOLUTIONS LIMITED financials
EXPORT
Wg Business Solutions Limited's latest turnover from January 2023 is estimated at £970.2 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, Wg Business Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
970,233
529,926
530,468
596,504
571,447
290,242
303,085
111,988
Other Income Or Grants
Cost Of Sales
874,168
482,106
479,279
534,151
509,952
258,099
265,825
99,483
Gross Profit
96,065
47,820
51,190
62,353
61,495
32,143
37,260
12,505
Admin Expenses
98,043
48,054
52,219
68,173
-65,607
158,821
46,116
3,407
-9,259
Operating Profit
-1,978
-234
-1,029
-5,820
127,102
-126,678
-8,856
-3,407
21,764
Interest Payable
6,903
8,290
1,335
Interest Receivable
1,635
234
94
399
45
454
301
162
12
Pre-Tax Profit
-343
-935
-12,325
118,857
-127,559
-8,555
-3,245
21,776
Tax
-22,583
-4,573
Profit After Tax
-343
-935
-12,325
96,274
-127,559
-8,555
-3,245
17,203
Dividends Paid
Retained Profit
-343
-935
-12,325
96,274
-127,559
-8,555
-3,245
17,203
Employee Costs
45,157
43,964
43,212
42,862
42,306
125,466
122,247
38,540
Number Of Employees
1
1
1
1
1
3
3
1
EBITDA*
-1,978
-234
-454
-5,054
129,399
-124,041
-7,142
-1,692
22,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
1,380
1,724
1,724
2,299
3,065
5,362
2,550
4,264
879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,380
1,724
1,724
2,299
3,065
5,362
2,550
4,264
879
Stock & work in progress
31,333
31,333
31,333
31,333
Trade Debtors
274,761
150,000
150,000
150,000
150,000
28,934
Group Debtors
Misc Debtors
8,950
8,950
8,950
22,823
43,216
21,759
Cash
93,429
93,429
95,169
11,186
817
180,864
60,131
4,648
misc current assets
total current assets
274,761
283,712
283,712
285,452
201,451
23,640
224,080
81,890
33,582
total assets
276,141
285,436
285,436
287,751
204,516
29,002
226,630
86,154
34,461
Bank overdraft
5
41,086
Bank loan
Trade Creditors
315,626
17,257
Group/Directors Accounts
302,646
302,646
302,645
67,181
91,552
44,264
other short term finances
204,540
hp & lease commitments
other current liabilities
21,931
21,931
23,312
42,890
129,674
27,931
total current liabilities
315,626
324,577
324,577
325,957
230,397
151,157
221,226
72,195
17,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
315,626
324,577
324,577
325,957
230,397
151,157
221,226
72,195
17,257
net assets
-39,485
-39,141
-39,141
-38,206
-25,881
-122,155
5,404
13,959
17,204
total shareholders funds
-39,485
-39,141
-39,141
-38,206
-25,881
-122,155
5,404
13,959
17,204
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-1,978
-234
-1,029
-5,820
127,102
-126,678
-8,856
-3,407
21,764
Depreciation
575
766
2,297
2,637
1,714
1,715
440
Amortisation
Tax
-22,583
-4,573
Stock
-31,333
31,333
Debtors
115,811
8,950
127,177
-20,393
21,457
-7,175
28,934
Creditors
315,626
-17,257
17,257
Accruals and Deferred Income
-21,931
-1,381
23,312
-42,890
-86,784
101,743
27,931
Deferred Taxes & Provisions
Cash flow from operations
207,239
-234
-1,835
9,308
-94,584
-190,432
73,144
16,157
5,954
Investing Activities
capital expenditure
344
-5,449
-5,100
-1,319
Change in Investments
cash flow from investments
344
-5,449
-5,100
-1,319
Financing Activities
Bank loans
Group/Directors Accounts
-302,646
1
302,645
-67,181
-24,371
47,288
44,264
Other Short Term Loans
-204,540
204,540
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1,635
234
94
-6,504
-8,245
-881
301
162
12
cash flow from financing
-301,012
234
95
91,601
129,114
-25,252
47,589
44,426
13
cash and cash equivalents
cash
-93,429
-1,740
83,983
10,369
-180,047
120,733
55,483
4,648
overdraft
-5
-41,081
41,086
change in cash
-93,429
-1,740
83,988
51,450
-221,133
120,733
55,483
4,648
wg business solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wg business solutions limited. Get real-time insights into wg business solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for wg business solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
wg business solutions limited Ownership
WG BUSINESS SOLUTIONS LIMITED group structure
Wg Business Solutions Limited has no subsidiary companies.
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 wg business solutions limited.
wg business solutions limited Capital Raised & Share Issues BETA
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wg business solutions limitedCompanies House Filings - See Documents
