wcd management limited
wcd management limited Company Information
Company Number
10902387
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 debdale road, wellingborough, northants, NN8 5AA
Website
-wcd management limited Estimated Valuation
Pomanda estimates the enterprise value of WCD MANAGEMENT LIMITED at £169.3k based on a Turnover of £60.8k and 2.78x industry multiple (adjusted for size and gross margin).
wcd management limited Estimated Valuation
Pomanda estimates the enterprise value of WCD MANAGEMENT LIMITED at £0 based on an EBITDA of £-829 and a 8.42x industry multiple (adjusted for size and gross margin).
wcd management limited Estimated Valuation
Pomanda estimates the enterprise value of WCD MANAGEMENT LIMITED at £1.3k based on Net Assets of £744 and 1.79x industry multiple (adjusted for liquidity).
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Wcd Management Limited Overview
Wcd Management Limited is a live company located in northants, NN8 5AA with a Companies House number of 10902387. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2017, it's largest shareholder is unknown. Wcd Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.8k with rapid growth in recent years.
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Wcd Management Limited Health Check
Pomanda's financial health check has awarded Wcd Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£1.3m)
- Wcd Management Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)
- Wcd Management Limited
5.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Wcd Management Limited
44.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.6%)
- Wcd Management Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Wcd Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Wcd Management Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£114.4k)
- Wcd Management Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (33 days)
- Wcd Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Wcd Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wcd Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (20 weeks)
24 weeks - Wcd Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (81.1%)
97.8% - Wcd Management Limited
81.1% - Industry AVG
WCD MANAGEMENT LIMITED financials
Wcd Management Limited's latest turnover from December 2023 is estimated at £60.8 thousand and the company has net assets of £744. According to their latest financial statements, we estimate that Wcd Management Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,267 | 12,095 | 4,077 | 3,988 | 10,444 | 7,354 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,975 | 8,784 | 2,223 | 1,367 | 900 | 1,252 |
| Cash | 15,188 | 14,209 | 21,313 | 9,635 | 12,684 | 25,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,430 | 35,088 | 27,613 | 14,990 | 24,028 | 34,525 |
| total assets | 33,430 | 35,088 | 27,613 | 14,990 | 24,028 | 34,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,497 | 3,005 | 1,590 | 1,252 | 2,372 | 173 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,189 | 31,281 | 25,497 | 13,250 | 21,298 | 34,257 |
| total current liabilities | 32,686 | 34,286 | 27,087 | 14,502 | 23,670 | 34,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,686 | 34,286 | 27,087 | 14,502 | 23,670 | 34,430 |
| net assets | 744 | 802 | 526 | 488 | 358 | 95 |
| total shareholders funds | 744 | 802 | 526 | 488 | 358 | 95 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,637 | 14,579 | 945 | -5,989 | 2,738 | 8,606 |
| Creditors | -1,508 | 1,415 | 338 | -1,120 | 2,199 | 173 |
| Accruals and Deferred Income | -92 | 5,784 | 12,247 | -8,048 | -12,959 | 34,257 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 979 | -7,104 | 11,678 | -3,049 | -13,235 | 25,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 979 | -7,104 | 11,678 | -3,049 | -13,235 | 25,919 |
wcd management limited Credit Report and Business Information
Wcd Management Limited Competitor Analysis
Perform a competitor analysis for wcd management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
wcd management limited Ownership
WCD MANAGEMENT LIMITED group structure
Wcd Management Limited has no subsidiary companies.
Ultimate parent company
WCD MANAGEMENT LIMITED
10902387
wcd management limited directors
Wcd Management Limited currently has 1 director, Mr John Barrett serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barrett | United Kingdom | 61 years | Aug 2017 | - | Director |
P&L
December 2023turnover
60.8k
-21%
operating profit
-829.7
0%
gross margin
44.6%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
744
-0.07%
total assets
33.4k
-0.05%
cash
15.2k
+0.07%
net assets
Total assets minus all liabilities
wcd management limited company details
company number
10902387
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ISIS BUSINESS SOLUTIONS (NORTHANTS) LLP
auditor
-
address
2 debdale road, wellingborough, northants, NN8 5AA
Bank
-
Legal Advisor
-
wcd management 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 wcd management limited.
wcd management 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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wcd management limited Companies House Filings - See Documents
| date | description | view/download |
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