Pomanda estimates the enterprise value of WG HOLDINGS LIMITED at £74 based on a Turnover of £196 and 0.38x industry multiple (adjusted for size and gross margin).
wg holdings limitedEstimated Valuation
£44
Pomanda estimates the enterprise value of WG HOLDINGS LIMITED at £44 based on an EBITDA of £12 and a 3.61x industry multiple (adjusted for size and gross margin).
wg holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WG HOLDINGS LIMITED at £0 based on Net Assets of £-110 and 1.13x industry multiple (adjusted for liquidity).
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Wg Holdings LimitedOverview
Wg Holdings Limited is a dissolved company that was located in harrow, HA1 1BA with a Companies House number of 10621628. It operated in the non-trading company sector, SIC Code 74990. Founded in February 2017, it's largest shareholder was
sandeep singh mangat
with a 90% stake. The last turnover for Wg Holdings Limited was estimated at £196.8.
Pomanda's financial health check has awarded Wg Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £196.8, make it smaller than the average company (£3.5m)
£196.8 - Wg Holdings Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wg Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35.5%)
18.5% - Wg Holdings Limited
35.5% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.4%)
6.3% - Wg Holdings Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Wg Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Wg Holdings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £196.8, this is less efficient (£144.1k)
£196.8 - Wg Holdings Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (43 days)
18 days - Wg Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (42 days)
272 days - Wg Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1200%, this is a higher level of debt than the average (49.8%)
1200% - Wg Holdings Limited
49.8% - Industry AVG
WG HOLDINGS LIMITED financials
EXPORT
Wg Holdings Limited's latest turnover from February 2023 is estimated at £197 and the company has net assets of -£110. According to their latest financial statements, we estimate that Wg Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
197
Other Income Or Grants
Cost Of Sales
160
Gross Profit
36
Admin Expenses
24
120
Operating Profit
12
-120
Interest Payable
Interest Receivable
Pre-Tax Profit
12
-120
Tax
-2
Profit After Tax
10
-120
Dividends Paid
Retained Profit
10
-120
Employee Costs
39,658
Number Of Employees
1
EBITDA*
12
-120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10
Group Debtors
Misc Debtors
10
10
10
2
2
Cash
misc current assets
total current assets
10
10
10
10
2
2
total assets
10
10
10
10
2
2
Bank overdraft
Bank loan
Trade Creditors
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120
120
120
total current liabilities
120
120
120
120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
120
120
120
120
net assets
-110
-110
-110
-110
2
2
total shareholders funds
-110
-110
-110
-110
2
2
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
12
-120
Depreciation
Amortisation
Tax
-2
Stock
Debtors
8
2
Creditors
120
Accruals and Deferred Income
-120
120
Deferred Taxes & Provisions
Cash flow from operations
10
-8
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
8
2
interest
cash flow from financing
-10
8
2
cash and cash equivalents
cash
overdraft
change in cash
wg holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wg holdings limited. Get real-time insights into wg holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for wg holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
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 wg holdings limited.
wg holdings 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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wg holdings limitedCompanies House Filings - See Documents
