c/o fairhurst, douglas bank house, wigan, lancashire, WN1 2TB
Website
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wicb group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WICB GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
wicb group limitedEstimated Valuation
£206.1k
Pomanda estimates the enterprise value of WICB GROUP LIMITED at £206.1k based on an EBITDA of £107.4k and a 1.92x industry multiple (adjusted for size and gross margin).
wicb group limitedEstimated Valuation
£342k
Pomanda estimates the enterprise value of WICB GROUP LIMITED at £342k based on Net Assets of £633.3k and 0.54x industry multiple (adjusted for liquidity).
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Wicb Group LimitedOverview
Wicb Group Limited is a live company located in wigan, WN1 2TB with a Companies House number of 12257979. It operates in the dormant company sector, SIC Code 99999. Founded in October 2019, it's largest shareholder is
wicb holdings limited
with a 100% stake. Wicb Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wicb Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wicb Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Wicb Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (66.7%)
- - Wicb Group Limited
- - Industry AVG
WICB GROUP LIMITED financials
EXPORT
Wicb Group Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £633.3 thousand. According to their latest financial statements, we estimate that Wicb Group Limited has no employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-107,351
-541,785
-83,740
-45,598
Operating Profit
107,351
541,785
83,740
45,598
Interest Payable
2,457
72,684
83,031
34,917
Interest Receivable
586
17
4
Pre-Tax Profit
105,480
469,119
712
10,681
Tax
-26,370
-89,133
-135
-2,029
Profit After Tax
79,110
379,986
577
8,652
Dividends Paid
Retained Profit
79,110
379,986
577
8,652
Employee Costs
Number Of Employees
EBITDA*
107,351
541,785
83,740
45,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
1,745,913
1,745,913
1,745,913
1,679,574
Debtors (Due After 1 year)
Total Fixed Assets
1,745,913
1,745,913
1,745,913
1,679,574
Stock & work in progress
Trade Debtors
Group Debtors
2,000
Misc Debtors
Cash
22,024
302
572
959
misc current assets
8,400
total current assets
24,024
302
8,972
959
total assets
1,769,937
1,746,215
1,754,885
1,680,533
Bank overdraft
43,688
128,277
83,333
Bank loan
Trade Creditors
Group/Directors Accounts
733,111
1,144,811
other short term finances
hp & lease commitments
other current liabilities
403,500
3,500
170,667
212,053
total current liabilities
1,136,611
1,191,999
298,944
295,386
loans
1,281,711
1,061,494
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
provisions
total long term liabilities
1,281,711
1,211,494
total liabilities
1,136,611
1,191,999
1,580,655
1,506,880
net assets
633,326
554,216
174,230
173,653
total shareholders funds
633,326
554,216
174,230
173,653
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
107,351
541,785
83,740
45,598
Depreciation
Amortisation
Tax
-26,370
-89,133
-135
-2,029
Stock
Debtors
2,000
Creditors
Accruals and Deferred Income
400,000
-167,167
-41,386
212,053
Deferred Taxes & Provisions
Cash flow from operations
478,981
285,485
42,219
255,622
Investing Activities
capital expenditure
Change in Investments
66,339
1,679,574
cash flow from investments
-66,339
-1,679,574
Financing Activities
Bank loans
Group/Directors Accounts
-411,700
1,144,811
Other Short Term Loans
Long term loans
-1,281,711
220,217
1,061,494
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
165,001
interest
-1,871
-72,667
-83,027
-34,917
cash flow from financing
-413,571
-209,567
-12,810
1,341,578
cash and cash equivalents
cash
21,722
-270
-387
959
overdraft
-43,688
-84,589
44,944
83,333
change in cash
65,410
84,319
-45,331
-82,374
wicb group limited 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 wicb group limited. Get real-time insights into wicb group limited's credit score, group structure and payment trends.
Perform a competitor analysis for wicb group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in WN1 area or any other competitors across 12 key performance metrics.
c/o fairhurst, douglas bank house, wigan, lancashire, WN1 2TB
Bank
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Legal Advisor
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wicb group limited 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 found 3 charges/mortgages relating to wicb group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wicb group limited 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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wicb group limitedCompanies House Filings - See Documents
