wlg consultants ltd Company Information
Company Number
11803885
Website
-Registered Address
moorgate house king street, newton abbot, TQ12 2LG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
William Gingell5 Years
Shareholders
william james gingell 60%
lucy gingell 40%
wlg consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of WLG CONSULTANTS LTD at £67.3k based on a Turnover of £108.9k and 0.62x industry multiple (adjusted for size and gross margin).
wlg consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of WLG CONSULTANTS LTD at £0 based on an EBITDA of £-31.3k and a 4.42x industry multiple (adjusted for size and gross margin).
wlg consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of WLG CONSULTANTS LTD at £39.2k based on Net Assets of £14.7k and 2.67x industry multiple (adjusted for liquidity).
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Wlg Consultants Ltd Overview
Wlg Consultants Ltd is a live company located in newton abbot, TQ12 2LG with a Companies House number of 11803885. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is william james gingell with a 60% stake. Wlg Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.9k with declining growth in recent years.
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Wlg Consultants Ltd Health Check
Pomanda's financial health check has awarded Wlg Consultants Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£282.1k)
- Wlg Consultants Ltd
£282.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Wlg Consultants Ltd
5.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Wlg Consultants Ltd
55.9% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (8.9%)
- Wlg Consultants Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wlg Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Wlg Consultants Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)
- Wlg Consultants Ltd
£108.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wlg Consultants Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wlg Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wlg Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (26 weeks)
132 weeks - Wlg Consultants Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (56.2%)
39.2% - Wlg Consultants Ltd
56.2% - Industry AVG
WLG CONSULTANTS LTD financials
Wlg Consultants Ltd's latest turnover from February 2023 is estimated at £108.9 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Wlg Consultants Ltd has 1 employee and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 32,982 | 0 | 0 |
Cash | 24,153 | 19,433 | 31,731 | 10,000 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 24,153 | 52,415 | 31,731 | 10,000 |
total assets | 24,153 | 52,415 | 31,731 | 10,000 |
Bank overdraft | 0 | 0 | 0 | 1,464 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 9,474 | 7,263 | 8,426 | 2,594 |
total current liabilities | 9,474 | 7,263 | 8,426 | 4,058 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 9,474 | 7,263 | 8,426 | 4,058 |
net assets | 14,679 | 45,152 | 23,305 | 5,942 |
total shareholders funds | 14,679 | 45,152 | 23,305 | 5,942 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -32,982 | 32,982 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,211 | -1,163 | 5,832 | 2,594 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 4,720 | -12,298 | 21,731 | 10,000 |
overdraft | 0 | 0 | -1,464 | 1,464 |
change in cash | 4,720 | -12,298 | 23,195 | 8,536 |
wlg consultants ltd Credit Report and Business Information
Wlg Consultants Ltd Competitor Analysis
Perform a competitor analysis for wlg consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
wlg consultants ltd Ownership
WLG CONSULTANTS LTD group structure
Wlg Consultants Ltd has no subsidiary companies.
Ultimate parent company
WLG CONSULTANTS LTD
11803885
wlg consultants ltd directors
Wlg Consultants Ltd currently has 1 director, Mr William Gingell serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Gingell | United Kingdom | 38 years | Feb 2019 | - | Director |
P&L
February 2023turnover
108.9k
+5%
operating profit
-31.3k
0%
gross margin
56%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
14.7k
-0.67%
total assets
24.2k
-0.54%
cash
24.2k
+0.24%
net assets
Total assets minus all liabilities
wlg consultants ltd company details
company number
11803885
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
moorgate house king street, newton abbot, TQ12 2LG
Bank
-
Legal Advisor
-
wlg consultants 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 wlg consultants ltd.
wlg consultants ltd Companies House Filings - See Documents
date | description | view/download |
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