Waif Productions Limited

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waif productions limited Company Information

Live

MatureMicroHealthy

Company Number

01366067

Website

Registered Address

90 old lodge lane, purley, CR8 4DD

Industry

Video production activities

Telephone

Next Accounts Due

78 days late

Group Structure

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Directors

Brian Wade14 Years

Shareholders

brian david wade 53%

geraldine patricia perry 22%

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waif productions limited Estimated Valuation

£171.1k

Pomanda estimates the enterprise value of WAIF PRODUCTIONS LIMITED at £171.1k based on a Turnover of £468.9k and 0.36x industry multiple (adjusted for size and gross margin).

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Waif Productions Limited is a live company located in purley, CR8 4DD with a Companies House number of 01366067. It operates in the video production activities sector, SIC Code 59112. Founded in May 1978, it's largest shareholder is brian david wade with a 53% stake. Waif Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Waif Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

1 Weak

Size

annual sales of £468.9k, make it larger than the average company (£185.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)

EXPORT

Waif Productions Limited's latest turnover from June 2022 is estimated at £468.9 thousand and the company has net assets of -£202.1 thousand. According to their latest financial statements, we estimate that Waif Productions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	468,937	489,770	498,110	366,365	402,031	414,095	332,420	268,044	138,224	140,647	164,570	124,586	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	367,058	397,522	345,264	245,522	261,903	269,762	203,709	169,337	90,656	95,118	102,212	72,616	0
Gross Profit	101,879	92,248	152,846	120,843	140,128	144,332	128,711	98,707	47,569	45,528	62,358	51,970	0
Admin Expenses	101,879	92,248	152,846	120,843	140,128	-121,335	128,711	98,707	47,586	45,561	65,391	52,003	42
Operating Profit	0	0	0	0	0	265,667	0	0	-17	-33	-3,033	-33	-42
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	17	33	33	33	0
Pre-Tax Profit	0	0	0	0	0	265,667	0	0	0	0	-3,000	0	-25
Tax	0	0	0	0	0	-50,477	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	215,190	0	0	0	0	-3,000	0	-25
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	215,190	0	0	0	0	-3,000	0	-25
Employee Costs	99,294	135,800	132,798	107,526	105,185	146,457	73,977	85,951	42,186	38,733	36,967	34,655	32,381
Number Of Employees	4	4	4	3	3	4	2	2	1	1	1	1	1
EBITDA*	0	0	0	0	0	265,667	0	0	-17	-33	-3,033	-33	-42

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000
Trade Debtors	0	0	0	0	0	0	0	0	0	15,309	15,309	15,309	15,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	6,631	6,631	6,631	6,631
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	21,940	21,940	24,940	24,940
total assets	0	0	0	0	0	0	0	0	0	21,940	21,940	24,940	24,940
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,061	202,061	202,061	202,061	202,061	202,061	202,061	202,061	202,061	224,001	224,001	224,001	224,001
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	202,061	202,061	202,061	202,061	202,061	202,061	202,061	202,061	202,061	224,001	224,001	224,001	224,001
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	202,061	202,061	202,061	202,061	202,061	202,061	202,061	202,061	202,061	224,001	224,001	224,001	224,001
net assets	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-199,061	-199,061
total shareholders funds	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-202,061	-199,061	-199,061

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	0	0	265,667	0	0	-17	-33	-3,033	-33	-42
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-50,477	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-3,000	0	3,000
Debtors	0	0	0	0	0	0	0	0	-15,309	0	0	0	15,309
Creditors	0	0	0	0	0	0	0	0	-21,940	0	0	0	224,001
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	215,190	0	0	-6,648	-33	-33	-33	205,650
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-215,190	0	0	0	0	0	0	-199,036
interest	0	0	0	0	0	0	0	0	17	33	33	33	0
cash flow from financing	0	0	0	0	0	-215,190	0	0	17	33	33	33	-199,036
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-6,631	0	0	0	6,631
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-6,631	0	0	0	6,631

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAIF PRODUCTIONS LIMITED group structure

Waif Productions Limited has no subsidiary companies.

Ultimate parent company

WAIF PRODUCTIONS LIMITED

01366067

WAIF PRODUCTIONS LIMITED Shareholders

brian david wade	53%
geraldine patricia perry	22%
marie hourihan	10%
tom gould	5%
anthony harris	5%
james l. wigzell	4%
fergus perry	1%

Waif Productions Limited currently has 1 director, Mr Brian Wade serving since Jun 2010.

officer	country	age	start	end	role
Mr Brian Wade		77 years	Jun 2010	-	Director

P&L

June 2022

turnover

468.9k

-4%

operating profit

gross margin

21.8%

+15.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

-202.1k

total assets

cash

net assets

Total assets minus all liabilities

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company number

01366067

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

May 1978

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

matlerose limited (December 1978)

incorporated

address

90 old lodge lane, purley, CR8 4DD

last accounts submitted

June 2022

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 2 charges/mortgages relating to waif productions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

waif productions limited Company Information

waif productions limited Estimated Valuation

waif productions limited Estimated Valuation

waif productions limited Estimated Valuation

Waif Productions Limited Overview

Waif Productions Limited Health Check

WAIF PRODUCTIONS LIMITED financials

waif productions limited Credit Report and Business Information

Waif Productions Limited Competitor Analysis

waif productions limited Ownership

waif productions limited directors

waif productions limited company details

waif productions limited Charges & Mortgages

waif productions limited Companies House Filings - See Documents