wgs enterprises ltd
wgs enterprises ltd Company Information
Company Number
12423103
Next Accounts
May 2025
Shareholders
wisbech grammar school ltd
Group Structure
View All
Industry
Educational support activities
Registered Address
wisbech grammar school, chapel road, wisbech, PE13 1RH
Website
wgsenterprises.comwgs enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WGS ENTERPRISES LTD at £12.6k based on a Turnover of £19.8k and 0.64x industry multiple (adjusted for size and gross margin).
wgs enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WGS ENTERPRISES LTD at £0 based on an EBITDA of £-142.6k and a 4.14x industry multiple (adjusted for size and gross margin).
wgs enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WGS ENTERPRISES LTD at £0 based on Net Assets of £-434k and 2.43x industry multiple (adjusted for liquidity).
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Wgs Enterprises Ltd Overview
Wgs Enterprises Ltd is a live company located in wisbech, PE13 1RH with a Companies House number of 12423103. It operates in the educational support services sector, SIC Code 85600. Founded in January 2020, it's largest shareholder is wisbech grammar school ltd with a 100% stake. Wgs Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.8k with declining growth in recent years.
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Wgs Enterprises Ltd Health Check
Pomanda's financial health check has awarded Wgs Enterprises Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £19.8k, make it smaller than the average company (£400.7k)
- Wgs Enterprises Ltd
£400.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)
- Wgs Enterprises Ltd
6.4% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Wgs Enterprises Ltd
67.6% - Industry AVG
Profitability
an operating margin of -720.7% make it less profitable than the average company (3.2%)
- Wgs Enterprises Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Wgs Enterprises Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Wgs Enterprises Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£52.5k)
- Wgs Enterprises Ltd
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wgs Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (20 days)
- Wgs Enterprises Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wgs Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (89 weeks)
0 weeks - Wgs Enterprises Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7264.5%, this is a higher level of debt than the average (34.2%)
7264.5% - Wgs Enterprises Ltd
34.2% - Industry AVG
WGS ENTERPRISES LTD financials
Wgs Enterprises Ltd's latest turnover from August 2023 is estimated at £19.8 thousand and the company has net assets of -£434 thousand. According to their latest financial statements, we estimate that Wgs Enterprises Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,265 | 1,686 | 2,248 | 2,997 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,265 | 1,686 | 2,248 | 2,997 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 4,792 | 13,068 | 25,922 | 50,000 |
| misc current assets | ||||
| total current assets | 4,792 | 13,068 | 25,922 | 50,000 |
| total assets | 6,057 | 14,754 | 28,170 | 52,997 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,471 | 10,202 | 2,292 | 4,961 |
| Group/Directors Accounts | 430,841 | 290,841 | 155,841 | 49,999 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,700 | 5,100 | 3,750 | |
| total current liabilities | 440,012 | 306,143 | 161,883 | 54,960 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 440,012 | 306,143 | 161,883 | 54,960 |
| net assets | -433,955 | -291,389 | -133,713 | -1,963 |
| total shareholders funds | -433,955 | -291,389 | -133,713 | -1,963 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 421 | 562 | 749 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -6,731 | 7,910 | -2,669 | 4,961 |
| Accruals and Deferred Income | 600 | 1,350 | 3,750 | |
| 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 | 140,000 | 135,000 | 105,842 | 49,999 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,276 | -12,854 | -24,078 | 50,000 |
| overdraft | ||||
| change in cash | -8,276 | -12,854 | -24,078 | 50,000 |
wgs enterprises ltd Credit Report and Business Information
Wgs Enterprises Ltd Competitor Analysis
Perform a competitor analysis for wgs enterprises ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
wgs enterprises ltd Ownership
WGS ENTERPRISES LTD group structure
Wgs Enterprises Ltd has no subsidiary companies.
Ultimate parent company
WISBECH INTERNATIONAL HOLDINGS LTD
#0169703
2 parents
WGS ENTERPRISES LTD
12423103
wgs enterprises ltd directors
Wgs Enterprises Ltd currently has 4 directors. The longest serving directors include Mr Jiaxin Liu (Jan 2020) and Mrs Natalie Miller (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jiaxin Liu | United Kingdom | 43 years | Jan 2020 | - | Director |
| Mrs Natalie Miller | 50 years | Sep 2020 | - | Director | |
| Mr Christopher Staley | England | 53 years | Sep 2020 | - | Director |
| Mr Barney Rimme | United Kingdom | 47 years | Sep 2022 | - | Director |
P&L
August 2023turnover
19.8k
-74%
operating profit
-143k
0%
gross margin
67.7%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-434k
+0.49%
total assets
6.1k
-0.59%
cash
4.8k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
wgs enterprises ltd company details
company number
12423103
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
wisbech grammar school, chapel road, wisbech, PE13 1RH
Bank
-
Legal Advisor
-
wgs enterprises 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 wgs enterprises ltd.
wgs enterprises 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 WGS ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
wgs enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
