wlts limited
wlts limited Company Information
Company Number
13138826
Next Accounts
Aug 2025
Shareholders
sgts holdings limited
Group Structure
View All
Industry
Dormant Company
Registered Address
unit 19 ergo business park, kelvin road, swindon, SN3 3JW
Website
-wlts limited Estimated Valuation
Pomanda estimates the enterprise value of WLTS LIMITED at £0 based on a Turnover of £100k and 0x industry multiple (adjusted for size and gross margin).
wlts limited Estimated Valuation
Pomanda estimates the enterprise value of WLTS LIMITED at £0 based on an EBITDA of £-48.3k and a 1.43x industry multiple (adjusted for size and gross margin).
wlts limited Estimated Valuation
Pomanda estimates the enterprise value of WLTS LIMITED at £0 based on Net Assets of £-48.3k and 0.81x industry multiple (adjusted for liquidity).
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Wlts Limited Overview
Wlts Limited is a live company located in swindon, SN3 3JW with a Companies House number of 13138826. It operates in the dormant company sector, SIC Code 99999. Founded in January 2021, it's largest shareholder is sgts holdings limited with a 100% stake. Wlts Limited is a startup, micro sized company, Pomanda has estimated its turnover at £100k with unknown growth in recent years.
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Wlts Limited Health Check
Pomanda's financial health check has awarded Wlts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £100k, make it smaller than the average company (£7.5m)
- Wlts Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wlts Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.8%)
- Wlts Limited
32.8% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (4.4%)
- Wlts Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Wlts Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Wlts Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£182.8k)
- Wlts Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
- Wlts Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (39 days)
- Wlts Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wlts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wlts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 656.1%, this is a higher level of debt than the average (69.7%)
656.1% - Wlts Limited
69.7% - Industry AVG
WLTS LIMITED financials
Wlts Limited's latest turnover from November 2023 is estimated at £100 thousand and the company has net assets of -£48.3 thousand. According to their latest financial statements, we estimate that Wlts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | May 2022 | |
|---|---|---|
| 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
| Nov 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 8,690 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 9,665 | |
| misc current assets | ||
| total current assets | 8,690 | 9,765 |
| total assets | 8,690 | 9,765 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 57,016 | 10,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 57,016 | 10,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 57,016 | 10,000 |
| net assets | -48,326 | -235 |
| total shareholders funds | -48,326 | -235 |
| Nov 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 8,590 | 100 |
| Creditors | 47,016 | 10,000 |
| Accruals and Deferred Income | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,665 | 9,665 |
| overdraft | ||
| change in cash | -9,665 | 9,665 |
wlts limited Credit Report and Business Information
Wlts Limited Competitor Analysis
Perform a competitor analysis for wlts limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
wlts limited Ownership
WLTS LIMITED group structure
Wlts Limited has no subsidiary companies.
wlts limited directors
Wlts Limited currently has 2 directors. The longest serving directors include Mr David Stubbs (Jan 2021) and Mr Guy Dungworth (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stubbs | United Kingdom | 54 years | Jan 2021 | - | Director |
| Mr Guy Dungworth | England | 58 years | Jan 2021 | - | Director |
P&L
November 2023turnover
100k
+782%
operating profit
-48.3k
0%
gross margin
17.4%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-48.3k
+204.64%
total assets
8.7k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wlts limited company details
company number
13138826
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
unit 19 ergo business park, kelvin road, swindon, SN3 3JW
Bank
-
Legal Advisor
-
wlts 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 did not find charges/mortgages relating to wlts limited.
wlts 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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wlts limited Companies House Filings - See Documents
| date | description | view/download |
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