wna solutions limited
wna solutions limited Company Information
Company Number
10261935
Next Accounts
Jan 2026
Shareholders
wimborne investments limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
old timbers, higher blandford road, wimborne, dorset, BH21 3JG
Website
wnagroup.co.ukwna solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WNA SOLUTIONS LIMITED at £369.3k based on a Turnover of £2.2m and 0.17x industry multiple (adjusted for size and gross margin).
wna solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WNA SOLUTIONS LIMITED at £0 based on an EBITDA of £-6.4k and a 2.92x industry multiple (adjusted for size and gross margin).
wna solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WNA SOLUTIONS LIMITED at £140.6k based on Net Assets of £110k and 1.28x industry multiple (adjusted for liquidity).
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Wna Solutions Limited Overview
Wna Solutions Limited is a live company located in wimborne, BH21 3JG with a Companies House number of 10261935. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2016, it's largest shareholder is wimborne investments limited with a 100% stake. Wna Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Wna Solutions Limited Health Check
Pomanda's financial health check has awarded Wna Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.9m)
- Wna Solutions Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (9.7%)
- Wna Solutions Limited
9.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Wna Solutions Limited
23.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
- Wna Solutions Limited
2.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (45)
- Wna Solutions Limited
45 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Wna Solutions Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£154.8k)
- Wna Solutions Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- Wna Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (9 days)
- Wna Solutions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wna Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (10 weeks)
47 weeks - Wna Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (66.8%)
67.9% - Wna Solutions Limited
66.8% - Industry AVG
WNA SOLUTIONS LIMITED financials
Wna Solutions Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £110 thousand. According to their latest financial statements, we estimate that Wna Solutions Limited has 15 employees and maintains cash reserves of £212.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 3 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 116,762 | 211,189 | 38,591 | 22,175 | 340 | 2,610 | 5,324 | |
| Group Debtors | 8,745 | 15,022 | 100 | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 5,446 | 14,969 | 2,301 | 3,018 | 9,655 | 7,301 | ||
| Cash | 212,192 | 274,331 | 130,649 | 12,379 | 77,677 | 910 | 5,612 | 3,059 |
| misc current assets | ||||||||
| total current assets | 343,145 | 515,511 | 171,641 | 37,672 | 87,772 | 10,921 | 5,712 | 8,483 |
| total assets | 343,145 | 515,511 | 171,641 | 37,672 | 87,772 | 10,921 | 5,712 | 8,483 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 154,615 | 229,685 | 24,496 | 4,537 | 206 | 205 | 705 | 2,924 |
| Group/Directors Accounts | 4,900 | 99,900 | 12,656 | 26,631 | 79,161 | 80,764 | 69,241 | 49,581 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 73,588 | 80,635 | 52,084 | 16,128 | 34,366 | 3,000 | 4,031 | 2,054 |
| total current liabilities | 233,103 | 410,220 | 89,236 | 47,296 | 113,733 | 83,969 | 73,977 | 54,559 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 233,103 | 410,220 | 89,236 | 47,296 | 113,733 | 83,969 | 73,977 | 54,559 |
| net assets | 110,042 | 105,291 | 82,405 | -9,624 | -25,961 | -73,048 | -68,265 | -46,076 |
| total shareholders funds | 110,042 | 105,291 | 82,405 | -9,624 | -25,961 | -73,048 | -68,265 | -46,076 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -110,227 | 200,188 | 15,699 | 15,198 | 84 | 9,911 | -5,324 | 5,424 |
| Creditors | -75,070 | 205,189 | 19,959 | 4,331 | 1 | -500 | -2,219 | 2,924 |
| Accruals and Deferred Income | -7,047 | 28,551 | 35,956 | -18,238 | 31,366 | -1,031 | 1,977 | 2,054 |
| 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 | -95,000 | 87,244 | -13,975 | -52,530 | -1,603 | 11,523 | 19,660 | 49,581 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -62,139 | 143,682 | 118,270 | -65,298 | 76,767 | -4,702 | 2,553 | 3,059 |
| overdraft | ||||||||
| change in cash | -62,139 | 143,682 | 118,270 | -65,298 | 76,767 | -4,702 | 2,553 | 3,059 |
wna solutions limited Credit Report and Business Information
Wna Solutions Limited Competitor Analysis
Perform a competitor analysis for wna solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
wna solutions limited Ownership
WNA SOLUTIONS LIMITED group structure
Wna Solutions Limited has no subsidiary companies.
wna solutions limited directors
Wna Solutions Limited currently has 2 directors. The longest serving directors include Mrs Maria Alibhai (Jul 2016) and Mr Zulfikar Alibhai (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Alibhai | England | 62 years | Jul 2016 | - | Director |
| Mr Zulfikar Alibhai | United Kingdom | 59 years | Jul 2016 | - | Director |
P&L
April 2024turnover
2.2m
-33%
operating profit
-6.4k
0%
gross margin
23.4%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
110k
+0.05%
total assets
343.1k
-0.33%
cash
212.2k
-0.23%
net assets
Total assets minus all liabilities
wna solutions limited company details
company number
10261935
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
old timbers, higher blandford road, wimborne, dorset, BH21 3JG
Bank
-
Legal Advisor
-
wna solutions 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 wna solutions limited.
wna solutions 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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wna solutions limited Companies House Filings - See Documents
| date | description | view/download |
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