wbm 2019 realisations limited
wbm 2019 realisations limited Company Information
Company Number
NI606381
Website
http://wrightsgroup.comRegistered Address
c/o deloitte (ni) ltd, lincoln building, belfast, BT2 7AQ
Industry
Manufacture of metal structures and parts of structures
Telephone
-
Next Accounts Due
1707 days late
Group Structure
View All
Shareholders
wrights group ltd 100%
wbm 2019 realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WBM 2019 REALISATIONS LIMITED at £3.7m based on a Turnover of £5.8m and 0.64x industry multiple (adjusted for size and gross margin).
wbm 2019 realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WBM 2019 REALISATIONS LIMITED at £0 based on an EBITDA of £-83.6k and a 4.89x industry multiple (adjusted for size and gross margin).
wbm 2019 realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WBM 2019 REALISATIONS LIMITED at £1.4m based on Net Assets of £644.2k and 2.12x industry multiple (adjusted for liquidity).
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Wbm 2019 Realisations Limited Overview
Wbm 2019 Realisations Limited is a live company located in belfast, BT2 7AQ with a Companies House number of NI606381. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2011, it's largest shareholder is wrights group ltd with a 100% stake. Wbm 2019 Realisations Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Wbm 2019 Realisations Limited Health Check
Pomanda's financial health check has awarded Wbm 2019 Realisations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£8.8m)
- Wbm 2019 Realisations Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
- Wbm 2019 Realisations Limited
5.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Wbm 2019 Realisations Limited
26.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5%)
- Wbm 2019 Realisations Limited
5% - Industry AVG
Employees
with 112 employees, this is above the industry average (71)
112 - Wbm 2019 Realisations Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Wbm 2019 Realisations Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£126.3k)
- Wbm 2019 Realisations Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (70 days)
- Wbm 2019 Realisations Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (54 days)
- Wbm 2019 Realisations Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (35 days)
- Wbm 2019 Realisations Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Wbm 2019 Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (56.2%)
80% - Wbm 2019 Realisations Limited
56.2% - Industry AVG
wbm 2019 realisations limited Credit Report and Business Information
Wbm 2019 Realisations Limited Competitor Analysis
Perform a competitor analysis for wbm 2019 realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wbm 2019 realisations limited Ownership
WBM 2019 REALISATIONS LIMITED group structure
Wbm 2019 Realisations Limited has no subsidiary companies.
Ultimate parent company
2 parents
WBM 2019 REALISATIONS LIMITED
NI606381
wbm 2019 realisations limited directors
Wbm 2019 Realisations Limited currently has 2 directors. The longest serving directors include Mr Steven Francey (Mar 2011) and Dr Lorraine Rock (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Francey | 55 years | Mar 2011 | - | Director | |
| Dr Lorraine Rock | United Kingdom | 66 years | Mar 2011 | - | Director |
WBM 2019 REALISATIONS LIMITED financials
Wbm 2019 Realisations Limited's latest turnover from December 2017 is estimated at £5.8 million and the company has net assets of £644.2 thousand. According to their latest financial statements, Wbm 2019 Realisations Limited has 112 employees and maintains cash reserves of £577.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,767,948 | 10,022,268 | 10,299,186 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,884,574 | 7,072,052 | 6,886,840 | ||||
| Gross Profit | 1,883,374 | 2,950,216 | 3,412,346 | ||||
| Admin Expenses | 2,320,765 | 2,531,883 | 2,469,997 | ||||
| Operating Profit | -437,391 | 418,333 | 942,349 | ||||
| Interest Payable | 3,676 | 7,587 | 20,567 | ||||
| Interest Receivable | 576 | 0 | 0 | ||||
| Pre-Tax Profit | -440,491 | 410,746 | 921,782 | ||||
| Tax | 50,373 | -64,161 | -220,589 | ||||
| Profit After Tax | -390,118 | 346,585 | 701,193 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -390,118 | 346,585 | 701,193 | ||||
| Employee Costs | 2,413,761 | 2,259,798 | 1,983,371 | ||||
| Number Of Employees | 112 | 115 | 105 | 79 | |||
| EBITDA* | -163,196 | 648,774 | 1,174,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 658,844 | 919,894 | 987,303 | 930,133 | 947,097 | 1,040,300 | 708,673 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 658,844 | 919,894 | 987,303 | 930,133 | 947,097 | 1,040,300 | 708,673 |
| Stock & work in progress | 966,999 | 676,016 | 999,580 | 706,373 | 417,252 | 345,432 | 241,692 |
| Trade Debtors | 7,755 | 6,222 | 27,699 | 98,090 | 1,322,433 | 480,970 | 855,079 |
| Group Debtors | 746,491 | 157,566 | 925,263 | 1,814,474 | 0 | 0 | 0 |
| Misc Debtors | 260,517 | 234,815 | 422,451 | 375,506 | 0 | 0 | 0 |
| Cash | 577,697 | 147,003 | 288,029 | 109 | 984 | 100,588 | 11,365 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,559,459 | 1,221,622 | 2,663,022 | 2,994,552 | 1,740,669 | 926,990 | 1,108,136 |
| total assets | 3,218,303 | 2,141,516 | 3,650,325 | 3,924,685 | 2,687,766 | 1,967,290 | 1,816,809 |
| Bank overdraft | 0 | 0 | 0 | 173,383 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 871,455 | 841,634 | 1,548,174 | 1,312,743 | 1,993,380 | 1,379,345 | 883,041 |
| Group/Directors Accounts | 1,439,158 | 5,735 | 316,322 | 856,302 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 48,035 | 48,035 | 44,340 | 184,768 | 0 | 0 | 0 |
| other current liabilities | 203,140 | 166,681 | 217,509 | 248,488 | 0 | 0 | 0 |
| total current liabilities | 2,561,788 | 1,062,085 | 2,126,345 | 2,775,684 | 1,993,380 | 1,379,345 | 883,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 44,340 | 88,440 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 30,935 | 274,987 | 451,216 | 809,738 |
| provisions | 12,351 | 28,309 | 38,640 | 67,751 | 70,277 | 77,223 | 73,524 |
| total long term liabilities | 12,351 | 72,649 | 127,080 | 98,686 | 345,264 | 528,439 | 883,262 |
| total liabilities | 2,574,139 | 1,134,734 | 2,253,425 | 2,874,370 | 2,338,644 | 1,907,784 | 1,766,303 |
| net assets | 644,164 | 1,006,782 | 1,396,900 | 1,050,315 | 349,122 | 59,506 | 50,506 |
| total shareholders funds | 644,164 | 1,006,782 | 1,396,900 | 1,050,315 | 349,122 | 59,506 | 50,506 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -437,391 | 418,333 | 942,349 | ||||
| Depreciation | 280,858 | 274,195 | 230,441 | 232,493 | 152,095 | 130,036 | 48,065 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 50,373 | -64,161 | -220,589 | ||||
| Stock | 290,983 | -323,564 | 293,207 | 289,121 | 71,820 | 103,740 | 241,692 |
| Debtors | 616,160 | -976,810 | -912,657 | 965,637 | 841,463 | -374,109 | 855,079 |
| Creditors | 29,821 | -706,540 | 235,431 | -680,637 | 614,035 | 496,304 | 883,041 |
| Accruals and Deferred Income | 36,459 | -50,828 | -30,979 | 248,488 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -15,958 | -10,331 | -29,111 | -2,526 | -6,946 | 3,699 | 73,524 |
| Cash flow from operations | 419,852 | 1,379,404 | -735,180 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | -215,529 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -215,529 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,433,423 | -310,587 | -539,980 | 856,302 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -44,340 | -40,405 | -51,988 | 184,768 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -30,935 | -244,052 | -176,229 | -358,522 | 809,738 |
| share issue | |||||||
| interest | -3,100 | -7,587 | -20,567 | ||||
| cash flow from financing | -354,092 | -630,490 | 776,451 | ||||
| cash and cash equivalents | |||||||
| cash | 430,694 | -141,026 | 287,920 | -875 | -99,604 | 89,223 | 11,365 |
| overdraft | 0 | 0 | -173,383 | 173,383 | 0 | 0 | 0 |
| change in cash | 430,694 | -141,026 | 461,303 | -174,258 | -99,604 | 89,223 | 11,365 |
P&L
December 2017turnover
5.8m
-14%
operating profit
-364.4k
0%
gross margin
26.6%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
644.2k
-0.36%
total assets
3.2m
+0.5%
cash
577.7k
+2.93%
net assets
Total assets minus all liabilities
wbm 2019 realisations limited company details
company number
NI606381
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 2011
age
13
accounts
Small Company
ultimate parent company
previous names
metallix limited (November 2019)
incorporated
UK
address
c/o deloitte (ni) ltd, lincoln building, belfast, BT2 7AQ
last accounts submitted
December 2017
wbm 2019 realisations 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 wbm 2019 realisations limited.
wbm 2019 realisations limited Companies House Filings - See Documents
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