Wg 85 Ltd

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wg 85 ltd Company Information

Company Number

10317734

Next Accounts

May 2025

Directors

Will Gilder

Shareholders

will gilder

alice emma easton

Group Structure

View All

Industry

Other human health activities

Registered Address

108 wimbledon road, nottingham, NG5 1GW

Website

wgpartners.co.uk

wg 85 ltd Estimated Valuation

£799.3k

Pomanda estimates the enterprise value of WG 85 LTD at £799.3k based on Net Assets of £340.3k and 2.35x industry multiple (adjusted for liquidity).

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Wg 85 Ltd is a live company located in nottingham, NG5 1GW with a Companies House number of 10317734. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2016, it's largest shareholder is will gilder with a 75% stake. Wg 85 Ltd is a young, small sized company, Pomanda has estimated its turnover at £738.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wg 85 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £738.8k, make it in line with the average company (£644.1k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)

EXPORT

Wg 85 Ltd's latest turnover from August 2023 is estimated at £738.8 thousand and the company has net assets of £340.3 thousand. According to their latest financial statements, we estimate that Wg 85 Ltd has 9 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	738,845	946,521	839,941	626,600	521,931	127,914	64,082
Other Income Or Grants
Cost Of Sales	577,804	742,001	675,540	492,066	410,211	100,007	48,599
Gross Profit	161,041	204,520	164,401	134,535	111,720	27,907	15,483
Admin Expenses	6,405	133,374	118,417	71,159	87,983	-6,718	-22,068
Operating Profit	154,636	71,146	45,984	63,376	23,737	34,625	37,551
Interest Payable
Interest Receivable	94	11	1	4	73	156	35
Pre-Tax Profit	154,729	71,157	45,985	63,380	23,810	34,780	37,586
Tax	-38,682	-13,520	-8,737	-12,042	-4,524	-6,608	-7,141
Profit After Tax	116,047	57,637	37,248	51,338	19,286	28,172	30,445
Dividends Paid
Retained Profit	116,047	57,637	37,248	51,338	19,286	28,172	30,445
Employee Costs	233,155	293,818	281,818	206,922	158,411	43,422	21,458
Number Of Employees	9	12	12	9	7	2	1
EBITDA*	156,446	73,420	48,839	66,962	28,243	40,291	38,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	7,122	8,932	11,206	14,061	17,647	22,153	17,819
Intangible Assets
Investments & Other	504,000	429,000	360,000	360,000	360,000	360,000
Debtors (Due After 1 year)
Total Fixed Assets	511,122	437,932	371,206	374,061	377,647	382,153	17,819
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash	2,765	800	476	1,473	6,037	13,504	28,026
misc current assets
total current assets	2,765	800	476	1,473	6,037	13,504	28,026
total assets	513,887	438,732	371,682	375,534	383,684	395,657	45,845
Bank overdraft
Bank loan
Trade Creditors	173,614	214,506	172,093	126,193	103,681	26,080	15,300
Group/Directors Accounts						6,860
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	173,614	214,506	172,093	126,193	103,681	32,940	15,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			33,000	120,000	202,000	304,000
provisions
total long term liabilities			33,000	120,000	202,000	304,000
total liabilities	173,614	214,506	205,093	246,193	305,681	336,940	15,300
net assets	340,273	224,226	166,589	129,341	78,003	58,717	30,545
total shareholders funds	340,273	224,226	166,589	129,341	78,003	58,717	30,545

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	154,636	71,146	45,984	63,376	23,737	34,625	37,551
Depreciation	1,810	2,274	2,855	3,586	4,506	5,666	522
Amortisation
Tax	-38,682	-13,520	-8,737	-12,042	-4,524	-6,608	-7,141
Stock
Debtors
Creditors	-40,892	42,413	45,900	22,512	77,601	10,780	15,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	76,872	102,313	86,002	77,432	101,320	44,463	46,232
Investing Activities
capital expenditure						-10,000	-18,341
Change in Investments	75,000	69,000				360,000
cash flow from investments	-75,000	-69,000				-370,000	-18,341
Financing Activities
Bank loans
Group/Directors Accounts					-6,860	6,860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-33,000	-87,000	-82,000	-102,000	304,000
share issue							100
interest	94	11	1	4	73	156	35
cash flow from financing	94	-32,989	-86,999	-81,996	-108,787	311,016	135
cash and cash equivalents
cash	1,965	324	-997	-4,564	-7,467	-14,522	28,026
overdraft
change in cash	1,965	324	-997	-4,564	-7,467	-14,522	28,026

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wg 85 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.

WG 85 LTD group structure

Wg 85 Ltd has no subsidiary companies.

Ultimate parent company

WG 85 LTD

10317734

WG 85 LTD Shareholders

will gilder	75%
alice emma easton	25%

Wg 85 Ltd currently has 1 director, Mr Will Gilder serving since Aug 2016.

officer	country	age	start	end	role
Mr Will Gilder		39 years	Aug 2016	-	Director

P&L

August 2023

turnover

738.8k

-22%

operating profit

154.6k

gross margin

21.8%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

340.3k

+0.52%

total assets

513.9k

+0.17%

cash

2.8k

+2.46%

net assets

Total assets minus all liabilities

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company number

10317734

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

108 wimbledon road, nottingham, NG5 1GW

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.

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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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wg 85 ltd Company Information

wg 85 ltd Estimated Valuation

wg 85 ltd Estimated Valuation

wg 85 ltd Estimated Valuation

Wg 85 Ltd Overview

Wg 85 Ltd Health Check

WG 85 LTD financials

wg 85 ltd Credit Report and Business Information

Wg 85 Ltd Competitor Analysis

wg 85 ltd Ownership

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wg 85 ltd company details

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wg 85 ltd Companies House Filings - See Documents