wtg wing shooting limited Company Information
Company Number
09190160
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
amy garton
jonathan garton
Group Structure
View All
Contact
Registered Address
enterprise house aber road, flint, flintshire, CH6 5EX
Website
-wtg wing shooting limited Estimated Valuation
Pomanda estimates the enterprise value of WTG WING SHOOTING LIMITED at £436.7k based on a Turnover of £176k and 2.48x industry multiple (adjusted for size and gross margin).
wtg wing shooting limited Estimated Valuation
Pomanda estimates the enterprise value of WTG WING SHOOTING LIMITED at £0 based on an EBITDA of £-485.4k and a 5.12x industry multiple (adjusted for size and gross margin).
wtg wing shooting limited Estimated Valuation
Pomanda estimates the enterprise value of WTG WING SHOOTING LIMITED at £0 based on Net Assets of £-442.4k and 1.74x industry multiple (adjusted for liquidity).
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Wtg Wing Shooting Limited Overview
Wtg Wing Shooting Limited is a dissolved company that was located in flintshire, CH6 5EX with a Companies House number of 09190160. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder was amy garton with a 50% stake. The last turnover for Wtg Wing Shooting Limited was estimated at £176k.
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Wtg Wing Shooting Limited Health Check
Pomanda's financial health check has awarded Wtg Wing Shooting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £176k, make it smaller than the average company (£472.8k)
- Wtg Wing Shooting Limited
£472.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wtg Wing Shooting Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74%)
- Wtg Wing Shooting Limited
74% - Industry AVG
Profitability
an operating margin of -275.8% make it less profitable than the average company (48.8%)
- Wtg Wing Shooting Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wtg Wing Shooting Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Wtg Wing Shooting Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is more efficient (£125.9k)
- Wtg Wing Shooting Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (28 days)
- Wtg Wing Shooting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1600 days, this is slower than average (40 days)
- Wtg Wing Shooting Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wtg Wing Shooting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wtg Wing Shooting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 652.4%, this is a higher level of debt than the average (63.2%)
652.4% - Wtg Wing Shooting Limited
63.2% - Industry AVG
WTG WING SHOOTING LIMITED financials
Wtg Wing Shooting Limited's latest turnover from August 2017 is estimated at £176 thousand and the company has net assets of -£442.4 thousand. According to their latest financial statements, we estimate that Wtg Wing Shooting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2017 | Mar 2016 | Aug 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
Aug 2017 | Mar 2016 | Aug 2015 | |
---|---|---|---|
Tangible Assets | 20,999 | 102,314 | 115,459 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 20,999 | 102,314 | 115,459 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 10,760 | 8,956 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 712 | 459 |
misc current assets | 48,333 | 0 | 0 |
total current assets | 59,093 | 9,668 | 459 |
total assets | 80,092 | 111,982 | 115,918 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 519,515 | 66,667 | 136,154 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 519,515 | 66,667 | 136,154 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 3,013 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 2,289 | 0 |
total long term liabilities | 3,013 | 2,289 | 0 |
total liabilities | 522,528 | 68,956 | 136,154 |
net assets | -442,436 | 43,026 | -20,236 |
total shareholders funds | -442,436 | 43,026 | -20,236 |
Aug 2017 | Mar 2016 | Aug 2015 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 2,846 | 1,948 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 1,804 | 8,956 | 0 |
Creditors | 452,848 | -69,487 | 136,154 |
Accruals and Deferred Income | 3,013 | 0 | 0 |
Deferred Taxes & Provisions | -2,289 | 2,289 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -712 | 253 | 459 |
overdraft | 0 | 0 | 0 |
change in cash | -712 | 253 | 459 |
wtg wing shooting limited Credit Report and Business Information
Wtg Wing Shooting Limited Competitor Analysis
Perform a competitor analysis for wtg wing shooting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH6 area or any other competitors across 12 key performance metrics.
wtg wing shooting limited Ownership
WTG WING SHOOTING LIMITED group structure
Wtg Wing Shooting Limited has no subsidiary companies.
Ultimate parent company
WTG WING SHOOTING LIMITED
09190160
wtg wing shooting limited directors
Wtg Wing Shooting Limited currently has 1 director, Mr Jonathan Garton serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Garton | United Kingdom | 44 years | Jul 2016 | - | Director |
P&L
August 2017turnover
176k
+219%
operating profit
-485.4k
0%
gross margin
32.7%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-442.4k
-11.28%
total assets
80.1k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
wtg wing shooting limited company details
company number
09190160
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
bodfuan sporting leisure limited (March 2018)
bodfuan cottages limited (March 2017)
accountant
-
auditor
-
address
enterprise house aber road, flint, flintshire, CH6 5EX
Bank
-
Legal Advisor
-
wtg wing shooting 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 wtg wing shooting limited.
wtg wing shooting 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.
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wtg wing shooting limited Companies House Filings - See Documents
date | description | view/download |
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