wca capital limited
wca capital limited Company Information
Company Number
08991079
Next Accounts
20 days late
Industry
Video production activities
Directors
Shareholders
henry rossi
isabel rossi
Group Structure
View All
Contact
Registered Address
old bishops' college churchgate, cheshunt, hertfordshire, EN8 9XP
Website
-wca capital limited Estimated Valuation
Pomanda estimates the enterprise value of WCA CAPITAL LIMITED at £101.9k based on a Turnover of £300.8k and 0.34x industry multiple (adjusted for size and gross margin).
wca capital limited Estimated Valuation
Pomanda estimates the enterprise value of WCA CAPITAL LIMITED at £0 based on an EBITDA of £-84.8k and a 1.7x industry multiple (adjusted for size and gross margin).
wca capital limited Estimated Valuation
Pomanda estimates the enterprise value of WCA CAPITAL LIMITED at £0 based on Net Assets of £-514.6k and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wca Capital Limited Overview
Wca Capital Limited is a live company located in hertfordshire, EN8 9XP with a Companies House number of 08991079. It operates in the video production activities sector, SIC Code 59112. Founded in April 2014, it's largest shareholder is henry rossi with a 50% stake. Wca Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £300.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wca Capital Limited Health Check
Pomanda's financial health check has awarded Wca Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £300.8k, make it larger than the average company (£161.4k)
- Wca Capital Limited
£161.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.9%)
- Wca Capital Limited
11.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (52.9%)
- Wca Capital Limited
52.9% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (7.4%)
- Wca Capital Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Wca Capital Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Wca Capital Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £300.8k, this is more efficient (£73.5k)
- Wca Capital Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (53 days)
- Wca Capital Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 845 days, this is slower than average (40 days)
- Wca Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wca Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wca Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3712.3%, this is a higher level of debt than the average (67.2%)
3712.3% - Wca Capital Limited
67.2% - Industry AVG
WCA CAPITAL LIMITED financials
Wca Capital Limited's latest turnover from March 2023 is estimated at £300.8 thousand and the company has net assets of -£514.6 thousand. According to their latest financial statements, Wca Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617 | 822 | 1,097 | 1,462 | 1,949 | 35,521 | 36,387 | 4,622 | 6,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 617 | 822 | 1,097 | 1,462 | 1,949 | 35,521 | 36,387 | 4,622 | 6,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,630 | 37,966 | 2,169 | 776 | 1,796 | 88 | 46,437 | 638 | 1,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,620 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,630 | 37,966 | 2,169 | 776 | 1,796 | 88 | 46,437 | 19,258 | 1,931 |
| total assets | 14,247 | 38,788 | 3,266 | 2,238 | 3,745 | 35,609 | 82,824 | 23,880 | 8,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528,890 | 468,618 | 290,999 | 256,486 | 226,342 | 254,393 | 278,568 | 188,212 | 124,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 528,890 | 468,618 | 290,999 | 256,486 | 226,342 | 254,393 | 278,568 | 188,212 | 124,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 528,890 | 468,618 | 290,999 | 256,486 | 226,342 | 254,393 | 278,568 | 188,212 | 124,203 |
| net assets | -514,643 | -429,830 | -287,733 | -254,248 | -222,597 | -218,784 | -195,744 | -164,332 | -116,110 |
| total shareholders funds | -514,643 | -429,830 | -287,733 | -254,248 | -222,597 | -218,784 | -195,744 | -164,332 | -116,110 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,540 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,336 | 35,797 | 1,393 | -1,020 | 1,708 | -46,349 | 45,799 | -1,293 | 1,931 |
| Creditors | 60,272 | 177,619 | 34,513 | 30,144 | -28,051 | -24,175 | 90,356 | 64,009 | 124,203 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,620 | 18,620 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,620 | 18,620 | 0 |
wca capital limited Credit Report and Business Information
Wca Capital Limited Competitor Analysis
Perform a competitor analysis for wca capital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
wca capital limited Ownership
WCA CAPITAL LIMITED group structure
Wca Capital Limited has no subsidiary companies.
Ultimate parent company
WCA CAPITAL LIMITED
08991079
wca capital limited directors
Wca Capital Limited currently has 1 director, Mr Henry Rossi serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Rossi | England | 54 years | Apr 2014 | - | Director |
P&L
March 2023turnover
300.8k
+2%
operating profit
-84.8k
0%
gross margin
24.1%
+35.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-514.6k
+0.2%
total assets
14.2k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
wca capital limited company details
company number
08991079
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ABBEY ACCOUNTANTS LIMITED
auditor
-
address
old bishops' college churchgate, cheshunt, hertfordshire, EN8 9XP
Bank
-
Legal Advisor
-
wca 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 wca capital limited.
wca capital limited 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.
Click to start generating capital raising & share issue transactions for WCA CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
wca capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
