wings alliance ltd
wings alliance ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bristol groundschool, windmill road, clevedon, BS21 6UJ
Website
www.wingsalliance.euwings alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of WINGS ALLIANCE LTD at £95.7k based on a Turnover of £241.8k and 0.4x industry multiple (adjusted for size and gross margin).
wings alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of WINGS ALLIANCE LTD at £9.2k based on an EBITDA of £3.2k and a 2.9x industry multiple (adjusted for size and gross margin).
wings alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of WINGS ALLIANCE LTD at £0 based on Net Assets of £-164.8k and 2.13x industry multiple (adjusted for liquidity).
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Wings Alliance Ltd Overview
Wings Alliance Ltd is a live company located in clevedon, BS21 6UJ with a Companies House number of 09146742. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is unknown. Wings Alliance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.8k with declining growth in recent years.
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Wings Alliance Ltd Health Check
Pomanda's financial health check has awarded Wings Alliance Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£3.8m)
- Wings Alliance Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
- Wings Alliance Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Wings Alliance Ltd
37.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.1%)
- Wings Alliance Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Wings Alliance Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wings Alliance Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £241.8k, this is more efficient (£153k)
- Wings Alliance Ltd
£153k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
- Wings Alliance Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (33 days)
- Wings Alliance Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wings Alliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wings Alliance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1582.6%, this is a higher level of debt than the average (61.7%)
1582.6% - Wings Alliance Ltd
61.7% - Industry AVG
WINGS ALLIANCE LTD financials
Wings Alliance Ltd's latest turnover from July 2023 is estimated at £241.8 thousand and the company has net assets of -£164.8 thousand. According to their latest financial statements, we estimate that Wings Alliance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123 | 1,040 | 1,809 | 714 | 535 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 123 | 1,040 | 1,809 | 714 | 535 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 11,118 | 30,796 | 18,354 | 25,881 | 9 | 2,307 | 8,788 | 14,127 | |
| Group Debtors | |||||||||
| Misc Debtors | 1,824 | 536 | 604 | 576 | |||||
| Cash | |||||||||
| misc current assets | 555 | ||||||||
| total current assets | 11,118 | 32,620 | 18,890 | 26,485 | 585 | 2,862 | 8,788 | 14,127 | |
| total assets | 11,118 | 32,620 | 19,013 | 27,525 | 2,394 | 3,576 | 9,323 | 14,127 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 164,720 | 183,618 | 163,412 | 161,058 | 198,059 | 109,740 | 101,428 | 66,262 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 164,720 | 183,618 | 163,412 | 161,058 | 198,059 | 109,740 | 101,428 | 66,262 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 500 | 300 | |
| other liabilities | 9,739 | 14,729 | 19,502 | 25,000 | |||||
| provisions | |||||||||
| total long term liabilities | 11,239 | 16,229 | 21,002 | 26,500 | 1,500 | 1,000 | 500 | 300 | |
| total liabilities | 175,959 | 199,847 | 184,414 | 187,558 | 199,559 | 110,740 | 101,928 | 66,562 | |
| net assets | -164,841 | -167,227 | -165,401 | -160,033 | -197,165 | -107,164 | -92,605 | -52,435 | |
| total shareholders funds | -164,841 | -167,227 | -165,401 | -160,033 | -197,165 | -107,164 | -92,605 | -52,435 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -21,502 | 13,730 | -7,595 | 25,900 | -1,722 | -6,481 | -5,339 | 14,127 | |
| Creditors | -18,898 | 20,206 | 2,354 | -37,001 | 88,319 | 8,312 | 35,166 | 66,262 | |
| Accruals and Deferred Income | 500 | 500 | 200 | 300 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,990 | -4,773 | -5,498 | 25,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
wings alliance ltd Credit Report and Business Information
Wings Alliance Ltd Competitor Analysis
Perform a competitor analysis for wings alliance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
wings alliance ltd Ownership
WINGS ALLIANCE LTD group structure
Wings Alliance Ltd has no subsidiary companies.
Ultimate parent company
WINGS ALLIANCE LTD
09146742
wings alliance ltd directors
Wings Alliance Ltd currently has 2 directors. The longest serving directors include Mr Alexander Whittingham (Jul 2014) and Mr Roderick Wren (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Whittingham | 66 years | Jul 2014 | - | Director | |
| Mr Roderick Wren | United Kingdom | 65 years | Aug 2016 | - | Director |
P&L
July 2023turnover
241.8k
-18%
operating profit
3.2k
0%
gross margin
17.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-164.8k
-0.01%
total assets
11.1k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
wings alliance ltd company details
company number
09146742
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
bristol groundschool, windmill road, clevedon, BS21 6UJ
Bank
-
Legal Advisor
-
wings alliance 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 wings alliance ltd.
wings alliance ltd 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 WINGS ALLIANCE LTD. This can take several minutes, an email will notify you when this has completed.
wings alliance ltd Companies House Filings - See Documents
| date | description | view/download |
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