wg management notts ltd

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wg management notts ltd Company Information

Share WG MANAGEMENT NOTTS LTD

Company Number

10988543

Directors

Richard Singh

Shareholders

wheeler gate properties ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

18 the ropewalk, nottingham, NG1 5DT

Website

-

wg management notts ltd Estimated Valuation

£68k

Pomanda estimates the enterprise value of WG MANAGEMENT NOTTS LTD at £68k based on a Turnover of £43.7k and 1.56x industry multiple (adjusted for size and gross margin).

wg management notts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WG MANAGEMENT NOTTS LTD at £0 based on an EBITDA of £-6.1k and a 4.1x industry multiple (adjusted for size and gross margin).

wg management notts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WG MANAGEMENT NOTTS LTD at £0 based on Net Assets of £-5.7k and 1.82x industry multiple (adjusted for liquidity).

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Wg Management Notts Ltd Overview

Wg Management Notts Ltd is a live company located in nottingham, NG1 5DT with a Companies House number of 10988543. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is wheeler gate properties ltd with a 100% stake. Wg Management Notts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.7k with high growth in recent years.

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Wg Management Notts Ltd Health Check

Pomanda's financial health check has awarded Wg Management Notts Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £43.7k, make it smaller than the average company (£360.4k)

£43.7k - Wg Management Notts Ltd

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)

22% - Wg Management Notts Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.8%)

15.5% - Wg Management Notts Ltd

68.8% - Industry AVG

profitability

Profitability

an operating margin of -14% make it less profitable than the average company (6.6%)

-14% - Wg Management Notts Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Wg Management Notts Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Wg Management Notts Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.7k, this is less efficient (£103.5k)

£43.7k - Wg Management Notts Ltd

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (49 days)

132 days - Wg Management Notts Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (30 days)

213 days - Wg Management Notts Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wg Management Notts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wg Management Notts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (56.7%)

135.7% - Wg Management Notts Ltd

56.7% - Industry AVG

WG MANAGEMENT NOTTS LTD financials

EXPORTms excel logo

Wg Management Notts Ltd's latest turnover from December 2023 is estimated at £43.7 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Wg Management Notts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover43,69927,2996,85623,85923,0833,227
Other Income Or Grants
Cost Of Sales36,92622,7135,88420,58619,3252,704
Gross Profit6,7734,5869723,2733,758523
Admin Expenses12,9134,1429723,1523,875400
Operating Profit-6,140444121-117123
Interest Payable
Interest Receivable217
Pre-Tax Profit-6,140444123-100123
Tax-84-23-23
Profit After Tax-6,140360100-100100
Dividends Paid
Retained Profit-6,140360100-100100
Employee Costs42,58642,37738,34136,56536,41634,944
Number Of Employees111111
EBITDA*-6,140444121-117123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,91411,4502,8788,9631,709
Group Debtors3,154
Misc Debtors13,6725,167
Cash4,444
misc current assets
total current assets15,91411,45016,55014,1307,5981,709
total assets15,91411,45016,55014,1307,5981,709
Bank overdraft
Bank loan
Trade Creditors 21,5941,0554,2673,8831,6091,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,889
total current liabilities21,5941,0554,2673,8837,4981,609
loans
hp & lease commitments
Accruals and Deferred Income9,93512,18310,147
other liabilities
provisions
total long term liabilities9,93512,18310,147
total liabilities21,59410,99016,45014,0307,4981,609
net assets-5,680460100100100100
total shareholders funds-5,680460100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-6,140444121-117123
Depreciation
Amortisation
Tax-84-23-23
Stock
Debtors4,464-5,1002,42010,9761,4451,709
Creditors20,539-3,2123842,2741,609
Accruals and Deferred Income-9,935-2,2482,0364,2585,889
Deferred Taxes & Provisions
Cash flow from operations-4,3464,327
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-100100
interest217
cash flow from financing-98117
cash and cash equivalents
cash-4,4444,444
overdraft
change in cash-4,4444,444

wg management notts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wg Management Notts Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wg management notts ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

wg management notts ltd Ownership

WG MANAGEMENT NOTTS LTD group structure

Wg Management Notts Ltd has no subsidiary companies.

Ultimate parent company

2 parents

WG MANAGEMENT NOTTS LTD

10988543

WG MANAGEMENT NOTTS LTD Shareholders

wheeler gate properties ltd 100%

wg management notts ltd directors

Wg Management Notts Ltd currently has 1 director, Mr Richard Singh serving since Sep 2017.

officercountryagestartendrole
Mr Richard SinghEngland37 years Sep 2017- Director

P&L

December 2023

turnover

43.7k

+60%

operating profit

-6.1k

0%

gross margin

15.5%

-7.74%

turnover

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

Balance Sheet

December 2023

net assets

-5.7k

-13.35%

total assets

15.9k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

wg management notts ltd company details

company number

10988543

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

DENHAMS

auditor

-

address

18 the ropewalk, nottingham, NG1 5DT

Bank

-

Legal Advisor

-

wg management notts 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 wg management notts ltd.

wg management notts 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.

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wg management notts ltd Companies House Filings - See Documents

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