wbd site solutions ltd
wbd site solutions ltd Company Information
Company Number
10335598
Next Accounts
Jul 2025
Shareholders
nigel white
susan white
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
whiteacres strensham road, upton-upon-severn, worcester, WR8 0QD
Website
-wbd site solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WBD SITE SOLUTIONS LTD at £35.7k based on a Turnover of £65.5k and 0.55x industry multiple (adjusted for size and gross margin).
wbd site solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WBD SITE SOLUTIONS LTD at £70.2k based on an EBITDA of £18.9k and a 3.73x industry multiple (adjusted for size and gross margin).
wbd site solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WBD SITE SOLUTIONS LTD at £0 based on Net Assets of £-24.1k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wbd Site Solutions Ltd Overview
Wbd Site Solutions Ltd is a live company located in worcester, WR8 0QD with a Companies House number of 10335598. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2016, it's largest shareholder is nigel white with a 58% stake. Wbd Site Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wbd Site Solutions Ltd Health Check
Pomanda's financial health check has awarded Wbd Site Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£6.6m)
- Wbd Site Solutions Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)
- Wbd Site Solutions Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (49.8%)
- Wbd Site Solutions Ltd
49.8% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (3.3%)
- Wbd Site Solutions Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Wbd Site Solutions Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Wbd Site Solutions Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£174.7k)
- Wbd Site Solutions Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
- Wbd Site Solutions Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (35 days)
- Wbd Site Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wbd Site Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wbd Site Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.8%, this is a higher level of debt than the average (62.9%)
260.8% - Wbd Site Solutions Ltd
62.9% - Industry AVG
WBD SITE SOLUTIONS LTD financials
Wbd Site Solutions Ltd's latest turnover from October 2023 is estimated at £65.5 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, we estimate that Wbd Site Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 26,200 | 13,800 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 10,338 | -15,782 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 10,338 | -15,782 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 10,338 | -15,782 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,913 | 18,707 | 7,597 | 4,307 | 9,588 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,913 | 18,707 | 7,597 | 4,307 | 9,588 | 0 | 0 |
| total assets | 15,013 | 18,807 | 7,697 | 4,407 | 9,688 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,158 | 57,090 | 56,317 | 37,244 | 2,341 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,158 | 57,090 | 56,317 | 37,244 | 2,341 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 |
| total liabilities | 39,158 | 57,090 | 56,317 | 37,244 | 6,841 | 0 | 0 |
| net assets | -24,145 | -38,283 | -48,620 | -32,837 | 2,847 | 0 | 0 |
| total shareholders funds | -24,145 | -38,283 | -48,620 | -32,837 | 2,847 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,794 | 11,110 | 3,290 | -5,281 | 9,588 | 0 | 0 |
| Creditors | -17,932 | 773 | 19,073 | 34,903 | 2,341 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,500 | 4,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -1 | -1 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wbd site solutions ltd Credit Report and Business Information
Wbd Site Solutions Ltd Competitor Analysis
Perform a competitor analysis for wbd site solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.
wbd site solutions ltd Ownership
WBD SITE SOLUTIONS LTD group structure
Wbd Site Solutions Ltd has no subsidiary companies.
Ultimate parent company
WBD SITE SOLUTIONS LTD
10335598
wbd site solutions ltd directors
Wbd Site Solutions Ltd currently has 3 directors. The longest serving directors include Mr Gary Bell (Aug 2016) and Mr Nigel White (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Bell | England | 53 years | Aug 2016 | - | Director |
| Mr Nigel White | England | 61 years | Aug 2016 | - | Director |
| Mrs Susan White | England | 62 years | Nov 2023 | - | Director |
P&L
October 2023turnover
65.5k
+150%
operating profit
18.9k
0%
gross margin
25.3%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-24.1k
-0.37%
total assets
15k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wbd site solutions ltd company details
company number
10335598
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
whiteacres strensham road, upton-upon-severn, worcester, WR8 0QD
Bank
-
Legal Advisor
-
wbd site solutions 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 wbd site solutions ltd.
wbd site solutions 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 WBD SITE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
wbd site solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
