wlg consultants ltd

3.5

wlg consultants ltd Company Information

Share WLG CONSULTANTS LTD
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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

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Directors

William Gingell5 Years

Shareholders

william james gingell 60%

lucy gingell 40%

wlg consultants ltd Estimated Valuation

£67.3k

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

£0

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

£39.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £108.9k, make it smaller than the average company (£282.1k)

£108.9k - Wlg Consultants Ltd

£282.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - Wlg Consultants Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)

55.9% - Wlg Consultants Ltd

55.9% - Industry AVG

profitability

Profitability

an operating margin of -28.8% make it less profitable than the average company (8.9%)

-28.8% - Wlg Consultants Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Wlg Consultants Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Wlg Consultants Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)

£108.9k - Wlg Consultants Ltd

£108.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wlg Consultants Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wlg Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wlg Consultants Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover108,941103,825100,269109,635
Other Income Or Grants0000
Cost Of Sales48,02245,02941,64245,557
Gross Profit60,92058,79658,62864,078
Admin Expenses92,26531,95237,16856,732
Operating Profit-31,34526,84421,4607,346
Interest Payable004549
Interest Receivable8721282138
Pre-Tax Profit-30,47326,97221,4367,335
Tax0-5,125-4,073-1,394
Profit After Tax-30,47321,84717,3635,941
Dividends Paid0000
Retained Profit-30,47321,84717,3635,941
Employee Costs41,17139,69235,33139,479
Number Of Employees1111
EBITDA*-31,34526,84421,4607,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors032,98200
Cash24,15319,43331,73110,000
misc current assets0000
total current assets24,15352,41531,73110,000
total assets24,15352,41531,73110,000
Bank overdraft0001,464
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities9,4747,2638,4262,594
total current liabilities9,4747,2638,4264,058
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities9,4747,2638,4264,058
net assets14,67945,15223,3055,942
total shareholders funds14,67945,15223,3055,942
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-31,34526,84421,4607,346
Depreciation0000
Amortisation0000
Tax0-5,125-4,073-1,394
Stock0000
Debtors-32,98232,98200
Creditors0000
Accruals and Deferred Income2,211-1,1635,8322,594
Deferred Taxes & Provisions0000
Cash flow from operations3,848-12,42623,2198,546
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest872128-24-11
cash flow from financing872128-24-10
cash and cash equivalents
cash4,720-12,29821,73110,000
overdraft00-1,4641,464
change in cash4,720-12,29823,1958,536

wlg consultants 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 wlg consultants ltd. Get real-time insights into wlg consultants ltd's credit score, group structure and payment trends.

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Wlg Consultants Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

william james gingell 60%
lucy gingell 40%

wlg consultants ltd directors

Wlg Consultants Ltd currently has 1 director, Mr William Gingell serving since Feb 2019.

officercountryagestartendrole
Mr William GingellUnited Kingdom38 years Feb 2019- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

wlg consultants ltd Companies House Filings - See Documents

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