Pomanda estimates the enterprise value of WLC ONLINE LTD at £577.2k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
wlc online ltdEstimated Valuation
£334.9k
Pomanda estimates the enterprise value of WLC ONLINE LTD at £334.9k based on an EBITDA of £91.4k and a 3.66x industry multiple (adjusted for size and gross margin).
wlc online ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WLC ONLINE LTD at £1.6m based on Net Assets of £686.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wlc Online LtdOverview
Wlc Online Ltd is a live company located in merseyside, PR9 9YF with a Companies House number of 11208562. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
mr wayne lee cooper
with a 50% stake. Wlc Online Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wlc Online Ltd a 3 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 Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Wlc Online Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.1%)
-18% - Wlc Online Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Wlc Online Ltd
38.4% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.7%)
5% - Wlc Online Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Wlc Online Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Wlc Online Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£153.8k)
£112.7k - Wlc Online Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Wlc Online Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Wlc Online Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 640 days, this is more than average (29 days)
640 days - Wlc Online Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Wlc Online Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (60.8%)
47.8% - Wlc Online Ltd
60.8% - Industry AVG
WLC ONLINE LTD financials
EXPORT
Wlc Online Ltd's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £686.7 thousand. According to their latest financial statements, Wlc Online Ltd has 10 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
1,127,152
1,193,977
1,751,018
2,030,623
1,036,666
909,436
Other Income Or Grants
Cost Of Sales
694,706
729,987
1,091,469
1,275,949
644,471
567,082
Gross Profit
432,446
463,990
659,548
754,673
392,195
342,354
Admin Expenses
376,210
638,513
463,164
123,548
348,399
193,721
Operating Profit
56,236
-174,523
196,384
631,125
43,796
148,633
Interest Payable
11,720
5,243
28
Interest Receivable
3,290
3,537
433
90
403
132
Pre-Tax Profit
47,805
-176,228
196,789
631,215
44,199
148,765
Tax
-11,951
-37,390
-119,931
-8,398
-28,265
Profit After Tax
35,854
-176,228
159,399
511,284
35,801
120,500
Dividends Paid
Retained Profit
35,854
-176,228
159,399
511,284
35,801
120,500
Employee Costs
499,320
616,392
766,650
766,773
885,006
367,571
Number Of Employees
10
13
17
18
21
9
EBITDA*
91,390
-150,827
226,240
650,946
57,744
155,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
72,188
43,562
66,958
35,157
28,888
32,041
Intangible Assets
Investments & Other
5,874
Debtors (Due After 1 year)
Total Fixed Assets
78,062
43,562
66,958
35,157
28,888
32,041
Stock & work in progress
1,218,886
1,159,246
954,748
546,271
150,000
100,000
Trade Debtors
1,184
14,334
192,156
309,533
35,175
81,983
Group Debtors
Misc Debtors
3,848
28,489
7,866
6,799
Cash
14,385
110,948
65,908
107,432
72,134
35,280
misc current assets
98,632
11,637
total current assets
1,238,303
1,313,017
1,220,678
1,068,667
268,946
217,263
total assets
1,316,365
1,356,579
1,287,636
1,103,824
297,834
249,304
Bank overdraft
Bank loan
103,988
103,988
Trade Creditors
5,072
86
10,543
6,361
6,355
Group/Directors Accounts
other short term finances
385
863
hp & lease commitments
5,570
8,625
8,625
other current liabilities
117,857
121,022
370,448
373,098
132,190
128,608
total current liabilities
232,872
233,721
390,479
379,459
138,545
128,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
396,783
468,017
65,901
50,000
provisions
3,985
4,172
6,680
2,888
96
total long term liabilities
396,783
472,002
70,073
56,680
2,888
96
total liabilities
629,655
705,723
460,552
436,139
141,433
128,704
net assets
686,710
650,856
827,084
667,685
156,401
120,600
total shareholders funds
686,710
650,856
827,084
667,685
156,401
120,600
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
56,236
-174,523
196,384
631,125
43,796
148,633
Depreciation
35,154
23,696
29,856
19,821
13,948
6,705
Amortisation
Tax
-11,951
-37,390
-119,931
-8,398
-28,265
Stock
59,640
204,498
408,477
396,271
50,000
100,000
Debtors
-37,791
-157,199
-116,310
281,157
-46,808
81,983
Creditors
4,986
-10,457
4,182
6
6,355
Accruals and Deferred Income
-3,165
-249,426
-2,650
240,908
3,582
128,608
Deferred Taxes & Provisions
-3,985
-187
-2,508
3,792
2,792
96
Cash flow from operations
55,426
-458,196
-104,293
98,293
58,883
73,794
Investing Activities
capital expenditure
-63,780
-300
-61,657
-26,090
-10,795
-38,746
Change in Investments
5,874
cash flow from investments
-69,654
-300
-61,657
-26,090
-10,795
-38,746
Financing Activities
Bank loans
103,988
Group/Directors Accounts
Other Short Term Loans
385
-863
863
Long term loans
Hire Purchase and Lease Commitments
-3,055
8,625
other long term liabilities
-71,234
402,116
15,901
50,000
share issue
100
interest
-8,430
-1,706
405
90
403
132
cash flow from financing
-82,334
503,535
25,794
50,090
403
232
cash and cash equivalents
cash
-96,563
45,040
-41,524
35,298
36,854
35,280
overdraft
change in cash
-96,563
45,040
-41,524
35,298
36,854
35,280
wlc online ltd 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 wlc online ltd. Get real-time insights into wlc online ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wlc online ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR9 area or any other competitors across 12 key performance metrics.
wlc online ltd Ownership
WLC ONLINE LTD group structure
Wlc Online Ltd has no subsidiary companies.
Ultimate parent company
WLC ONLINE LTD
11208562
WLC ONLINE LTD Shareholders
The largest shareholders in Wlc Online Ltd include Mr Wayne Lee Cooper and Miss Danielle Marie Ingram.
mr wayne lee cooper
50%
miss danielle marie ingram
50%
wlc online ltd directors
Wlc Online Ltd currently has 2 directors.
The longest serving directors include
Miss Danielle Ingram (Feb 2018) and
Mr Wayne Cooper (Jul 2018).
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 slaidburn crescent, southport, merseyside, PR9 9YF
Bank
-
Legal Advisor
-
wlc online 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 wlc online ltd.
wlc online 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 WLC ONLINE LTD. This can take several minutes, an email will notify you when this has completed.
wlc online ltdCompanies House Filings - See Documents
