w l ventures group limited
w l ventures group limited Company Information
Company Number
SC109107
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
civic centre howden south road, livingston, west lothian, EH54 6FF
Website
-w l ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of W L VENTURES GROUP LIMITED at £749.1k based on a Turnover of £357.7k and 2.09x industry multiple (adjusted for size and gross margin).
w l ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of W L VENTURES GROUP LIMITED at £0 based on an EBITDA of £-5.2k and a 5.02x industry multiple (adjusted for size and gross margin).
w l ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of W L VENTURES GROUP LIMITED at £787.6k based on Net Assets of £668k and 1.18x industry multiple (adjusted for liquidity).
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W L Ventures Group Limited Overview
W L Ventures Group Limited is a live company located in west lothian, EH54 6FF with a Companies House number of SC109107. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 1988, it's largest shareholder is unknown. W L Ventures Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.7k with declining growth in recent years.
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W L Ventures Group Limited Health Check
Pomanda's financial health check has awarded W L Ventures Group Limited 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £357.7k, make it smaller than the average company (£1.7m)
- W L Ventures Group Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
- W L Ventures Group Limited
5.9% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- W L Ventures Group Limited
64.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (0.3%)
- W L Ventures Group Limited
0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - W L Ventures Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- W L Ventures Group Limited
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£178.9k)
- W L Ventures Group Limited
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W L Ventures Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W L Ventures Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W L Ventures Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (53 weeks)
98 weeks - W L Ventures Group Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (50.6%)
30% - W L Ventures Group Limited
50.6% - Industry AVG
W L VENTURES GROUP LIMITED financials
W L Ventures Group Limited's latest turnover from March 2024 is estimated at £357.7 thousand and the company has net assets of £668 thousand. According to their latest financial statements, W L Ventures Group Limited has 2 employees and maintains cash reserves of £543.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 410,990 | 410,900 | 410,780 | 399,229 | 397,790 | 414,309 | 400,000 | 400,000 | 450,000 | 450,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Debtors (Due After 1 year) | 4,167 | 4,167 | 16,667 | 29,167 | |||||||||||
| Total Fixed Assets | 410,990 | 410,900 | 410,780 | 403,396 | 401,957 | 430,976 | 429,167 | 400,000 | 450,000 | 450,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 145,000 | 145,000 | 145,000 | 135,001 | |||||||||||
| Group Debtors | 93,132 | 93,132 | 93,132 | 120,132 | 125,132 | 126,447 | |||||||||
| Misc Debtors | 16,667 | 12,500 | 12,500 | 12,500 | 12,500 | 58,898 | 254,142 | ||||||||
| Cash | 543,836 | 460,798 | 435,153 | 434,898 | 434,877 | 324,947 | 312,353 | 235,191 | 44,269 | 46,641 | 99,313 | 102,446 | 105,343 | 107,579 | 105,259 |
| misc current assets | |||||||||||||||
| total current assets | 543,836 | 460,798 | 451,820 | 447,398 | 447,377 | 430,579 | 417,985 | 387,221 | 418,543 | 171,773 | 225,760 | 247,446 | 250,343 | 252,579 | 240,260 |
| total assets | 954,826 | 871,698 | 862,600 | 850,794 | 849,334 | 861,555 | 847,152 | 787,221 | 868,543 | 621,773 | 625,760 | 647,446 | 650,343 | 652,579 | 640,260 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,527 | 2,592 | 155,342 | 155,222 | 156,450 | 156,200 | |||||||||
| Group/Directors Accounts | 152,750 | 152,750 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 286,819 | 219,550 | 216,490 | 212,950 | 210,250 | 209,000 | 207,250 | 155,750 | 154,425 | ||||||
| total current liabilities | 286,819 | 219,550 | 216,490 | 212,950 | 210,250 | 209,000 | 207,250 | 155,750 | 154,425 | 154,277 | 155,342 | 155,342 | 155,222 | 156,450 | 156,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 286,819 | 219,550 | 216,490 | 212,950 | 210,250 | 209,000 | 207,250 | 155,750 | 154,425 | 154,277 | 155,342 | 155,342 | 155,222 | 156,450 | 156,200 |
| net assets | 668,007 | 652,148 | 646,110 | 637,844 | 639,084 | 652,555 | 639,902 | 631,471 | 714,118 | 467,496 | 470,418 | 492,104 | 495,121 | 496,129 | 484,060 |
| total shareholders funds | 668,007 | 652,148 | 646,110 | 637,844 | 639,084 | 652,555 | 639,902 | 631,471 | 714,118 | 467,496 | 470,418 | 492,104 | 495,121 | 496,129 | 484,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,667 | -105,632 | -12,500 | -17,231 | -222,244 | 249,142 | -1,315 | -18,553 | 9,999 | 135,001 | |||||
| Creditors | -1,527 | -1,065 | -152,750 | 120 | -1,228 | 250 | 156,200 | ||||||||
| Accruals and Deferred Income | 67,269 | 3,060 | 3,540 | 2,700 | 1,250 | 1,750 | 51,500 | 1,325 | 154,425 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 90 | 120 | 11,551 | 1,439 | -16,519 | 14,309 | -50,000 | 50,000 | 400,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -152,750 | 152,750 | |||||||||||||
| 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 | 83,038 | 25,645 | 255 | 21 | 109,930 | 12,594 | 77,162 | 190,922 | -2,372 | -52,672 | -3,133 | -2,897 | -2,236 | 2,320 | 105,259 |
| overdraft | |||||||||||||||
| change in cash | 83,038 | 25,645 | 255 | 21 | 109,930 | 12,594 | 77,162 | 190,922 | -2,372 | -52,672 | -3,133 | -2,897 | -2,236 | 2,320 | 105,259 |
w l ventures group limited Credit Report and Business Information
W L Ventures Group Limited Competitor Analysis
Perform a competitor analysis for w l ventures group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH54 area or any other competitors across 12 key performance metrics.
w l ventures group limited Ownership
W L VENTURES GROUP LIMITED group structure
W L Ventures Group Limited has no subsidiary companies.
Ultimate parent company
W L VENTURES GROUP LIMITED
SC109107
w l ventures group limited directors
W L Ventures Group Limited currently has 2 directors. The longest serving directors include Mr Lawrence Fitzpatrick (Jun 2017) and Mr Damian Doran-Timson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Fitzpatrick | Scotland | 75 years | Jun 2017 | - | Director |
| Mr Damian Doran-Timson | Scotland | 56 years | Jun 2022 | - | Director |
P&L
March 2024turnover
357.7k
+4%
operating profit
-5.2k
0%
gross margin
64.9%
-13.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
668k
+0.02%
total assets
954.8k
+0.1%
cash
543.8k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
w l ventures group limited company details
company number
SC109107
Type
Private Ltd By Guarantee w/o Share Cap
industry
64303 - Activities of venture and development capital companies
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lothian enterprise board limited (December 1998)
accountant
-
auditor
-
address
civic centre howden south road, livingston, west lothian, EH54 6FF
Bank
BANK OF SCOTLAND
Legal Advisor
-
w l ventures 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 did not find charges/mortgages relating to w l ventures group limited.
w l ventures 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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w l ventures group limited Companies House Filings - See Documents
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