wcn (midlands) ltd
wcn (midlands) ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 8 goldsmith way, nuneaton, CV10 7RJ
Website
-wcn (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of WCN (MIDLANDS) LTD at £39.2k based on a Turnover of £109.4k and 0.36x industry multiple (adjusted for size and gross margin).
wcn (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of WCN (MIDLANDS) LTD at £1k based on an EBITDA of £311 and a 3.22x industry multiple (adjusted for size and gross margin).
wcn (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of WCN (MIDLANDS) LTD at £1.6k based on Net Assets of £1.2k and 1.34x industry multiple (adjusted for liquidity).
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Wcn (midlands) Ltd Overview
Wcn (midlands) Ltd is a live company located in nuneaton, CV10 7RJ with a Companies House number of 11342937. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2018, it's largest shareholder is jonathan lewis with a 100% stake. Wcn (midlands) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.4k with unknown growth in recent years.
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Wcn (midlands) Ltd Health Check
Pomanda's financial health check has awarded Wcn (Midlands) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£513k)
- Wcn (midlands) Ltd
£513k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wcn (midlands) Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Wcn (midlands) Ltd
20.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.4%)
- Wcn (midlands) Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wcn (midlands) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Wcn (midlands) Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£197.6k)
- Wcn (midlands) Ltd
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wcn (midlands) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
- Wcn (midlands) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wcn (midlands) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)
50 weeks - Wcn (midlands) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (70.3%)
96.5% - Wcn (midlands) Ltd
70.3% - Industry AVG
WCN (MIDLANDS) LTD financials
Wcn (Midlands) Ltd's latest turnover from May 2020 is estimated at £109.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Wcn (Midlands) Ltd has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | |
|---|---|---|
| Tangible Assets | 172 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 172 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 17,528 | 771 |
| Cash | 16,262 | 9,539 |
| misc current assets | ||
| total current assets | 33,790 | 10,310 |
| total assets | 33,962 | 10,310 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 6,264 | 785 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 10,501 | 8,120 |
| total current liabilities | 16,765 | 8,905 |
| loans | 16,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 16,000 | |
| total liabilities | 32,765 | 8,905 |
| net assets | 1,197 | 1,405 |
| total shareholders funds | 1,197 | 1,405 |
| May 2020 | May 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 44 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 16,757 | 771 |
| Creditors | 5,479 | 785 |
| Accruals and Deferred Income | 2,381 | 8,120 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | 16,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6,723 | 9,539 |
| overdraft | ||
| change in cash | 6,723 | 9,539 |
wcn (midlands) ltd Credit Report and Business Information
Wcn (midlands) Ltd Competitor Analysis
Perform a competitor analysis for wcn (midlands) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
wcn (midlands) ltd Ownership
WCN (MIDLANDS) LTD group structure
Wcn (Midlands) Ltd has no subsidiary companies.
Ultimate parent company
WCN (MIDLANDS) LTD
11342937
wcn (midlands) ltd directors
Wcn (Midlands) Ltd currently has 1 director, Mr Jonathan Lewis serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lewis | England | 45 years | May 2018 | - | Director |
P&L
May 2020turnover
109.4k
+4%
operating profit
267.1
0%
gross margin
20.3%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.2k
-0.15%
total assets
34k
+2.29%
cash
16.3k
+0.7%
net assets
Total assets minus all liabilities
wcn (midlands) ltd company details
company number
11342937
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
red pebble developments ltd (November 2018)
accountant
PATTINSONS BUSINESS SERVICES LTD
auditor
-
address
unit 8 goldsmith way, nuneaton, CV10 7RJ
Bank
-
Legal Advisor
-
wcn (midlands) 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 wcn (midlands) ltd.
wcn (midlands) 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 WCN (MIDLANDS) LTD. This can take several minutes, an email will notify you when this has completed.
wcn (midlands) ltd Companies House Filings - See Documents
| date | description | view/download |
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