wd drain services ltd
wd drain services ltd Company Information
Group Structure
View All
Industry
Sewerage
Registered Address
18 lancaster road, pilling, preston, PR3 6AU
Website
www.wigandrainage.comwd drain services ltd Estimated Valuation
Pomanda estimates the enterprise value of WD DRAIN SERVICES LTD at £119.2k based on a Turnover of £204.3k and 0.58x industry multiple (adjusted for size and gross margin).
wd drain services ltd Estimated Valuation
Pomanda estimates the enterprise value of WD DRAIN SERVICES LTD at £0 based on an EBITDA of £-37.3k and a 2.51x industry multiple (adjusted for size and gross margin).
wd drain services ltd Estimated Valuation
Pomanda estimates the enterprise value of WD DRAIN SERVICES LTD at £40.3k based on Net Assets of £15.6k and 2.57x industry multiple (adjusted for liquidity).
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Wd Drain Services Ltd Overview
Wd Drain Services Ltd is a live company located in preston, PR3 6AU with a Companies House number of 09891128. It operates in the sewerage sector, SIC Code 37000. Founded in November 2015, it's largest shareholder is paul prescott with a 100% stake. Wd Drain Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.3k with declining growth in recent years.
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Wd Drain Services Ltd Health Check
Pomanda's financial health check has awarded Wd Drain Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £204.3k, make it smaller than the average company (£10.2m)
- Wd Drain Services Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.9%)
- Wd Drain Services Ltd
9.9% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.4%)
- Wd Drain Services Ltd
28.4% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (8.6%)
- Wd Drain Services Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Wd Drain Services Ltd
53 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Wd Drain Services Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£139.3k)
- Wd Drain Services Ltd
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (54 days)
- Wd Drain Services Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Wd Drain Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wd Drain Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wd Drain Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (67.4%)
80.5% - Wd Drain Services Ltd
67.4% - Industry AVG
WD DRAIN SERVICES LTD financials
Wd Drain Services Ltd's latest turnover from March 2024 is estimated at £204.3 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Wd Drain Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,294 | 79,988 | 88,941 | 115,224 | 52,402 | 19,204 | 18,830 | 9,751 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 38,294 | 79,988 | 88,941 | 115,224 | 52,402 | 19,204 | 18,830 | 9,751 |
| Stock & work in progress | ||||||||
| Trade Debtors | 41,752 | 46,316 | 50,655 | 64,116 | 19,087 | 2,822 | ||
| Group Debtors | ||||||||
| Misc Debtors | 14 | |||||||
| Cash | 7,674 | 12,330 | ||||||
| misc current assets | ||||||||
| total current assets | 41,752 | 46,316 | 50,655 | 64,116 | 19,087 | 10,510 | 12,330 | |
| total assets | 80,046 | 126,304 | 139,596 | 179,340 | 71,489 | 29,714 | 31,160 | 9,751 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 45,703 | 46,160 | 63,222 | 99,169 | 54,487 | |||
| Group/Directors Accounts | 22,825 | 6,062 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,278 | 12,193 | 3,688 | |||||
| total current liabilities | 45,703 | 46,160 | 63,222 | 99,169 | 54,487 | 29,103 | 12,193 | 9,750 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 18,700 | 27,162 | 36,550 | 57,316 | 15,125 | |||
| provisions | ||||||||
| total long term liabilities | 18,700 | 27,162 | 36,550 | 57,316 | 15,125 | |||
| total liabilities | 64,403 | 73,322 | 99,772 | 156,485 | 69,612 | 29,103 | 12,193 | 9,750 |
| net assets | 15,643 | 52,982 | 39,824 | 22,855 | 1,877 | 611 | 18,967 | 1 |
| total shareholders funds | 15,643 | 52,982 | 39,824 | 22,855 | 1,877 | 611 | 18,967 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,102 | 5,947 | 3,250 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,564 | -4,339 | -13,461 | 45,029 | 16,251 | 2,836 | ||
| Creditors | -457 | -17,062 | -35,947 | 44,682 | 54,487 | |||
| Accruals and Deferred Income | -6,278 | -5,915 | 8,505 | 3,688 | ||||
| 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 | -22,825 | 22,825 | -6,062 | 6,062 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -8,462 | -9,388 | -20,766 | 42,191 | 15,125 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,674 | -4,656 | 12,330 | |||||
| overdraft | ||||||||
| change in cash | -7,674 | -4,656 | 12,330 |
wd drain services ltd Credit Report and Business Information
Wd Drain Services Ltd Competitor Analysis
Perform a competitor analysis for wd drain services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
wd drain services ltd Ownership
WD DRAIN SERVICES LTD group structure
Wd Drain Services Ltd has no subsidiary companies.
Ultimate parent company
WD DRAIN SERVICES LTD
09891128
wd drain services ltd directors
Wd Drain Services Ltd currently has 1 director, Mr Paul Prescott serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Prescott | England | 42 years | Jul 2016 | - | Director |
P&L
March 2024turnover
204.3k
-20%
operating profit
-37.3k
0%
gross margin
17.9%
-11.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6k
-0.7%
total assets
80k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
wd drain services ltd company details
company number
09891128
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
wigan drainage ltd (April 2024)
accountant
MJ MILLER & CO LTD
auditor
-
address
18 lancaster road, pilling, preston, PR3 6AU
Bank
-
Legal Advisor
-
wd drain services 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 wd drain services ltd.
wd drain services 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.
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wd drain services ltd Companies House Filings - See Documents
| date | description | view/download |
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