wavelength holdings limited

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wavelength holdings limited Company Information

Share WAVELENGTH HOLDINGS LIMITED

Company Number

02809317

Directors

Iain McInnes

Jane McInnes

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Shareholders

jane mcinnes

iain mcinnes

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

unit 33 mitchell point, ensign way, hamble, southampton, SO31 4RF

Website

-

wavelength holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WAVELENGTH HOLDINGS LIMITED at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).

wavelength holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of WAVELENGTH HOLDINGS LIMITED at £2m based on an EBITDA of £461.1k and a 4.37x industry multiple (adjusted for size and gross margin).

wavelength holdings limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WAVELENGTH HOLDINGS LIMITED at £4.8m based on Net Assets of £2m and 2.35x industry multiple (adjusted for liquidity).

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Wavelength Holdings Limited Overview

Wavelength Holdings Limited is a live company located in hamble, SO31 4RF with a Companies House number of 02809317. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1993, it's largest shareholder is jane mcinnes with a 50% stake. Wavelength Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Wavelength Holdings Limited Health Check

Pomanda's financial health check has awarded Wavelength Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£2.3m)

£1.6m - Wavelength Holdings Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)

17% - Wavelength Holdings Limited

5.1% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Wavelength Holdings Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 28% make it more profitable than the average company (6.4%)

28% - Wavelength Holdings Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Wavelength Holdings Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Wavelength Holdings Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.9k, this is more efficient (£120.2k)

£400.9k - Wavelength Holdings Limited

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (35 days)

71 days - Wavelength Holdings Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (36 days)

37 days - Wavelength Holdings Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 87 days, this is more than average (35 days)

87 days - Wavelength Holdings Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (35 weeks)

2 weeks - Wavelength Holdings Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (53.5%)

40.5% - Wavelength Holdings Limited

53.5% - Industry AVG

WAVELENGTH HOLDINGS LIMITED financials

EXPORTms excel logo

Wavelength Holdings Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £2 million. According to their latest financial statements, Wavelength Holdings Limited has 4 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,603,5791,486,5781,416,3281,011,486868,460744,7774,537,1684,788,6107,735,7566,483,7004,577,8753,980,5773,660,3884,091,211
Other Income Or Grants00000000000000
Cost Of Sales969,685903,060876,828620,381531,139461,2242,737,7122,882,7224,741,8464,020,0832,775,8792,409,9772,149,7882,363,624
Gross Profit633,894583,518539,500391,105337,321283,5531,799,4561,905,8882,993,9102,463,6171,801,9961,570,6011,510,6011,727,587
Admin Expenses185,406264,211332,281130,943187,098155,4921,716,6371,757,1472,786,7732,182,4521,744,0691,523,7471,320,1141,699,872
Operating Profit448,488319,307207,219260,162150,223128,06182,819148,741207,137281,16557,92746,854190,48727,715
Interest Payable00000000000000
Interest Receivable4,7301,00761649321,2446271,0288865455825341391
Pre-Tax Profit453,217320,314207,280260,226151,154129,30583,446149,769208,024281,71058,50947,388190,62627,715
Tax-113,304-60,860-39,383-49,443-28,719-24,568-15,855-29,954-41,605-59,159-13,457-11,373-49,563-7,760
Profit After Tax339,913259,454167,897210,783122,435104,73767,591119,815166,419222,55145,05236,015141,06319,955
Dividends Paid00000000000000
Retained Profit339,913259,454167,897210,783122,435104,73767,591119,815166,419222,55145,05236,015141,06319,955
Employee Costs156,847148,826140,920137,731136,709129,76693,795129,0732,493,3372,108,0001,505,5121,314,3911,228,9351,355,604
Number Of Employees44444434786648424045
EBITDA*461,141330,001227,315280,162170,590428,105115,982179,573247,762355,801123,091110,782241,46728,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets63,33516,68927,38220,00140,00160,36890,411123,57554,40761,55235,48350,6471,3901,545
Intangible Assets000000000050,000100,000150,0000
Investments & Other6,0016,0016,0016,0016,0016,001231,001231,001156,001156,0016,0016,0016,0016,001
Debtors (Due After 1 year)00000000000000
Total Fixed Assets69,33622,69033,38326,00246,00266,369321,412354,576210,408217,55391,484156,648157,3917,546
Stock & work in progress233,749167,18784,67887,037114,92867,90458,30370,83854,76751,56150,50558,53376,1150
Trade Debtors313,375333,618309,335185,733159,427120,480897,280908,1601,081,195877,897614,633498,960489,939523,390
Group Debtors00000000000000
Misc Debtors2,730,9712,132,0142,058,9961,859,5251,418,3231,211,81800000000
Cash55,325154,88946,42575,60151,814196,624301,069200,198211,083143,43574,628158,25755,279288
misc current assets00000000000000
total current assets3,333,4202,787,7082,499,4342,207,8961,744,4921,596,8261,256,6521,179,1961,347,0451,072,893739,766715,750621,333523,678
total assets3,402,7562,810,3982,532,8172,233,8981,790,4941,663,1951,578,0641,533,7721,557,4531,290,446831,250872,398778,724531,224
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 99,55562,41454,56584,76570,80395,440759,601776,508904,846807,740577,980650,244617,704511,267
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments5,6981,7811,55500000000000
other current liabilities1,227,8641,048,7331,034,937892,715674,056644,55500000000
total current liabilities1,333,1171,112,9281,091,057977,480744,859739,995759,601776,508904,846807,740577,980650,244617,704511,267
loans00000000000000
hp & lease commitments45,95713,70117,44500000000000
Accruals and Deferred Income00000000000000
other liabilities00000006,39221,55018,06811,18325,11900
provisions00000000000000
total long term liabilities45,95713,70117,44500006,39221,55018,06811,18325,11900
total liabilities1,379,0741,126,6291,108,502977,480744,859739,995759,601782,900926,396825,808589,163675,363617,704511,267
net assets2,023,6821,683,7691,424,3151,256,4181,045,635923,200818,463750,872631,057464,638242,087197,035161,02019,957
total shareholders funds2,023,6821,683,7691,424,3151,256,4181,045,635923,200818,463750,872631,057464,638242,087197,035161,02019,957
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit448,488319,307207,219260,162150,223128,06182,819148,741207,137281,16557,92746,854190,48727,715
Depreciation12,65310,69420,09620,00020,367300,04433,16330,83240,62524,63615,16413,9289801,156
Amortisation00000000050,00050,00050,00050,0000
Tax-113,304-60,860-39,383-49,443-28,719-24,568-15,855-29,954-41,605-59,159-13,457-11,373-49,563-7,760
Stock66,56282,509-2,359-27,89147,0249,601-12,53516,0713,2061,056-8,028-17,58276,1150
Debtors578,71497,301323,073467,508245,452435,018-10,880-173,035203,298263,264115,6739,021-33,451523,390
Creditors37,1417,849-30,20013,962-24,637-664,161-16,907-128,33897,106229,760-72,26432,540106,437511,267
Accruals and Deferred Income179,13113,796142,222218,65929,501644,55500000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-81,167110,976-20,76023,723-145,741-60,688106,635178,24596,759262,082-70,275140,510255,6778,988
Investing Activities
capital expenditure-59,299-1-27,47700-270,0011-100,000-33,480-50,7050-63,185-200,825-2,701
Change in Investments00000-225,000075,0000150,0000006,001
cash flow from investments-59,299-1-27,47700-45,0011-175,000-33,480-200,7050-63,185-200,825-8,702
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments36,173-3,51819,00000000000000
other long term liabilities000000-6,392-15,1583,4826,885-13,93625,11900
share issue00000000000002
interest4,7301,00761649321,2446271,0288865455825341391
cash flow from financing40,903-2,51119,061649321,244-5,765-14,1304,3687,430-13,35425,6531393
cash and cash equivalents
cash-99,564108,464-29,17623,787-144,810-104,445100,871-10,88567,64868,807-83,629102,97854,991288
overdraft00000000000000
change in cash-99,564108,464-29,17623,787-144,810-104,445100,871-10,88567,64868,807-83,629102,97854,991288

wavelength holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wavelength Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wavelength holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.

wavelength holdings limited Ownership

WAVELENGTH HOLDINGS LIMITED group structure

Wavelength Holdings Limited has 1 subsidiary company.

Ultimate parent company

WAVELENGTH HOLDINGS LIMITED

02809317

1 subsidiary

WAVELENGTH HOLDINGS LIMITED Shareholders

jane mcinnes 50%
iain mcinnes 50%

wavelength holdings limited directors

Wavelength Holdings Limited currently has 3 directors. The longest serving directors include Mr Iain McInnes (Apr 1993) and Mrs Jane McInnes (Apr 1993).

officercountryagestartendrole
Mr Iain McInnes73 years Apr 1993- Director
Mrs Jane McInnes70 years Apr 1993- Director
Ms Laura McInnes47 years Jun 2016- Director

P&L

May 2023

turnover

1.6m

+8%

operating profit

448.5k

0%

gross margin

39.6%

+0.71%

turnover

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

Balance Sheet

May 2023

net assets

2m

+0.2%

total assets

3.4m

+0.21%

cash

55.3k

-0.64%

net assets

Total assets minus all liabilities

wavelength holdings limited company details

company number

02809317

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

April 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

unit 33 mitchell point, ensign way, hamble, southampton, SO31 4RF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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

wavelength holdings 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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wavelength holdings limited Companies House Filings - See Documents

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