we the curious limited
we the curious limited Company Information
Company Number
03046496
Website
http://www.wethecurious.orgRegistered Address
one millennium square, anchor road, bristol, BS1 5DB
Industry
Other amusement and recreation activities
Telephone
01179092000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
we the curious limited Estimated Valuation
Pomanda estimates the enterprise value of WE THE CURIOUS LIMITED at £7.2m based on a Turnover of £5.8m and 1.23x industry multiple (adjusted for size and gross margin).
we the curious limited Estimated Valuation
Pomanda estimates the enterprise value of WE THE CURIOUS LIMITED at £2.2m based on an EBITDA of £511.1k and a 4.23x industry multiple (adjusted for size and gross margin).
we the curious limited Estimated Valuation
Pomanda estimates the enterprise value of WE THE CURIOUS LIMITED at £126m based on Net Assets of £46.7m and 2.7x industry multiple (adjusted for liquidity).
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We The Curious Limited Overview
We The Curious Limited is a live company located in bristol, BS1 5DB with a Companies House number of 03046496. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 1995, it's largest shareholder is unknown. We The Curious Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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We The Curious Limited Health Check
Pomanda's financial health check has awarded We The Curious Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.8m, make it larger than the average company (£286.9k)
£5.8m - We The Curious Limited
£286.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
-2% - We The Curious Limited
4.5% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - We The Curious Limited
59.7% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (11.7%)
-12.9% - We The Curious Limited
11.7% - Industry AVG
Employees
with 116 employees, this is above the industry average (9)
116 - We The Curious Limited
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a higher pay structure (£17.4k)
£26k - We The Curious Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£47.4k)
£50.4k - We The Curious Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
12 days - We The Curious Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
45 days - We The Curious Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (22 days)
10 days - We The Curious Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (128 weeks)
196 weeks - We The Curious Limited
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (25.9%)
1.6% - We The Curious Limited
25.9% - Industry AVG
we the curious limited Credit Report and Business Information
We The Curious Limited Competitor Analysis
Perform a competitor analysis for we the curious limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
we the curious limited Ownership
WE THE CURIOUS LIMITED group structure
We The Curious Limited has 1 subsidiary company.
Ultimate parent company
WE THE CURIOUS LIMITED
03046496
1 subsidiary
we the curious limited directors
We The Curious Limited currently has 12 directors. The longest serving directors include Mr Simon Cooper (Aug 2000) and Mr David Sproxton (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cooper | 66 years | Aug 2000 | - | Director | |
| Mr David Sproxton | 70 years | Sep 2006 | - | Director | |
| Mr Nick Jones | United Kingdom | 70 years | Jul 2009 | - | Director |
| Mr Chris Sims | United Kingdom | 67 years | Mar 2014 | - | Director |
| Dr Kathreena Kurian | United Kingdom | 54 years | Mar 2014 | - | Director |
| Mr Thomas Stringer | United Kingdom | 48 years | Jul 2017 | - | Director |
| Mr Thomas Betts | United Kingdom | 41 years | Mar 2019 | - | Director |
| Ms Lara Lalemi | 29 years | Mar 2019 | - | Director | |
| Ms Sujata McNab | England | 46 years | Mar 2019 | - | Director |
| Mr Ross Fairley | 55 years | Mar 2019 | - | Director |
WE THE CURIOUS LIMITED financials
We The Curious Limited's latest turnover from March 2023 is £5.8 million and the company has net assets of £46.7 million. According to their latest financial statements, We The Curious Limited has 116 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,848,000 | 5,304,000 | 3,070,000 | 6,267,000 | 9,482,000 | 6,903,000 | 6,069,000 | 6,989,000 | 7,784,000 | 6,588,000 | 6,948,000 | 7,064,000 | 6,417,000 | 6,294,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 593,000 | 604,000 | 588,000 | 600,000 | 587,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -620,000 | 30,000 | -1,186,000 | 13,176,000 | 2,427,000 | -144,000 | -258,000 | 63,000 | 981,000 | -95,000 | 231,000 | 223,000 | 131,000 | -364,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -620,000 | 30,000 | -1,186,000 | 13,176,000 | 2,427,000 | -144,000 | -258,000 | 63,000 | 981,000 | -95,000 | 231,000 | 223,000 | 131,000 | -364,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -620,000 | 30,000 | -1,186,000 | 13,176,000 | 2,427,000 | -144,000 | -258,000 | 63,000 | 981,000 | -95,000 | 231,000 | 223,000 | 131,000 | -364,000 |
| Employee Costs | 3,018,000 | 2,683,000 | 3,165,000 | 3,605,000 | 3,537,000 | 3,291,000 | 3,082,000 | 2,882,000 | 2,790,000 | 2,681,000 | 2,739,000 | 2,762,000 | 2,786,000 | 2,677,000 |
| Number Of Employees | 116 | 117 | 101 | 106 | 104 | 85 | 86 | 89 | 90 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 27,495,000 | 28,438,000 | 28,965,000 | 27,013,000 | 24,988,000 | 28,182,000 | 28,636,000 | 29,380,000 | 29,966,000 | 28,288,000 | 29,196,000 | 31,842,000 | 32,401,000 | 32,791,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,650,000 | 15,650,000 | 15,650,000 | 16,446,000 | 3,337,000 | 498,000 | 0 | 0 | 0 | 32,037,000 | 31,580,000 | 29,375,000 | 28,949,000 | 28,537,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 23,000 | 0 | 20,000 | 40,000 | 60,000 | 80,000 | 39,000 | 196,000 | 353,000 | 509,000 | 666,000 |
| Total Fixed Assets | 43,145,000 | 44,088,000 | 44,615,000 | 43,482,000 | 28,325,000 | 28,700,000 | 28,676,000 | 29,440,000 | 30,046,000 | 60,364,000 | 60,972,000 | 61,570,000 | 61,859,000 | 61,994,000 |
| Stock & work in progress | 66,000 | 23,000 | 22,000 | 25,000 | 23,000 | 19,000 | 26,000 | 31,000 | 28,000 | 28,000 | 25,000 | 35,000 | 27,000 | 25,000 |
| Trade Debtors | 194,000 | 92,000 | 200,000 | 406,000 | 808,000 | 793,000 | 425,000 | 427,000 | 602,000 | 425,000 | 701,000 | 466,000 | 388,000 | 314,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,208,000 | 323,000 | 490,000 | 2,181,000 | 3,146,000 | 379,000 | 394,000 | 481,000 | 649,000 | 665,000 | 720,000 | 979,000 | 771,000 | 722,000 |
| Cash | 2,802,000 | 3,591,000 | 2,603,000 | 3,352,000 | 4,127,000 | 4,240,000 | 4,574,000 | 3,775,000 | 4,258,000 | 3,326,000 | 2,508,000 | 1,573,000 | 1,503,000 | 1,099,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,747,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,270,000 | 4,029,000 | 3,315,000 | 5,964,000 | 8,104,000 | 5,431,000 | 5,419,000 | 4,714,000 | 36,284,000 | 4,444,000 | 3,954,000 | 3,053,000 | 2,689,000 | 2,160,000 |
| total assets | 47,415,000 | 48,117,000 | 47,930,000 | 49,446,000 | 36,429,000 | 34,131,000 | 34,095,000 | 34,154,000 | 66,330,000 | 64,808,000 | 64,926,000 | 64,623,000 | 64,548,000 | 64,154,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 295,000 | 170,000 | 64,000 | 108,000 | 224,000 | 279,000 | 316,000 | 265,000 | 1,010,000 | 277,000 | 364,000 | 360,000 | 422,000 | 308,000 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,309,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 447,000 | 654,000 | 603,000 | 889,000 | 932,000 | 1,006,000 | 789,000 | 641,000 | 826,000 | 753,000 | 692,000 | 770,000 | 851,000 | 387,000 |
| total current liabilities | 742,000 | 824,000 | 667,000 | 997,000 | 1,156,000 | 1,285,000 | 1,105,000 | 906,000 | 33,145,000 | 1,030,000 | 1,056,000 | 1,130,000 | 1,273,000 | 695,000 |
| loans | 0 | 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 | 31,289,000 | 31,291,000 | 31,312,000 | 31,389,000 | 31,376,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 72,000 | 0 | 0 |
| other liabilities | 0 | 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 | 328,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,289,000 | 31,327,000 | 31,384,000 | 31,389,000 | 31,704,000 |
| total liabilities | 742,000 | 824,000 | 667,000 | 997,000 | 1,156,000 | 1,285,000 | 1,105,000 | 906,000 | 33,145,000 | 32,319,000 | 32,383,000 | 32,514,000 | 32,662,000 | 32,399,000 |
| net assets | 46,673,000 | 47,293,000 | 47,263,000 | 48,449,000 | 35,273,000 | 32,846,000 | 32,990,000 | 33,248,000 | 33,185,000 | 32,489,000 | 32,543,000 | 32,109,000 | 31,886,000 | 31,755,000 |
| total shareholders funds | 46,673,000 | 47,293,000 | 47,263,000 | 48,449,000 | 35,273,000 | 32,846,000 | 32,990,000 | 33,248,000 | 33,185,000 | 32,489,000 | 32,543,000 | 32,109,000 | 31,886,000 | 31,755,000 |
| 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 | 1,267,000 | 858,000 | 411,000 | 460,000 | 1,147,000 | 1,119,000 | 1,103,000 | 1,302,000 | 1,181,000 | 1,159,000 | 1,256,000 | 1,299,000 | 1,102,000 | 1,509,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 43,000 | 1,000 | -3,000 | 2,000 | 4,000 | -7,000 | -5,000 | 3,000 | 0 | 3,000 | -10,000 | 8,000 | 2,000 | 25,000 |
| Debtors | 987,000 | -275,000 | -1,920,000 | -1,344,000 | 2,762,000 | 333,000 | -109,000 | -363,000 | 202,000 | -488,000 | -181,000 | 130,000 | -34,000 | 1,702,000 |
| Creditors | 125,000 | 106,000 | -44,000 | -116,000 | -55,000 | -37,000 | 51,000 | -745,000 | 733,000 | -87,000 | 4,000 | -62,000 | 114,000 | 308,000 |
| Accruals and Deferred Income | -207,000 | 51,000 | -286,000 | -43,000 | -74,000 | 217,000 | 148,000 | -185,000 | 73,000 | 25,000 | -114,000 | -9,000 | 464,000 | 387,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328,000 | 328,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,165,000 | -359,000 | -976,000 | -1,371,000 | 0 | -128,000 | -740,000 | -712,000 | -806,000 |
| Change in Investments | 0 | 0 | -796,000 | 13,109,000 | 2,839,000 | 498,000 | 0 | 0 | -32,037,000 | 457,000 | 2,205,000 | 426,000 | 412,000 | 28,537,000 |
| cash flow from investments | 0 | 0 | 796,000 | -13,109,000 | -2,839,000 | -1,663,000 | -359,000 | -976,000 | 30,666,000 | -457,000 | -2,333,000 | -1,166,000 | -1,124,000 | -29,343,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,309,000 | 20,000 | -2,000 | -21,000 | -77,000 | 13,000 | 31,376,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,000 | -593,000 | -604,000 | -588,000 | -600,000 | -587,000 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,425,000 | -858,000 | -565,000 | -406,000 | -677,000 | -574,000 | 63,495,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -789,000 | 988,000 | -749,000 | -775,000 | -113,000 | -334,000 | 799,000 | -483,000 | 932,000 | 818,000 | 935,000 | 70,000 | 404,000 | 1,099,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -789,000 | 988,000 | -749,000 | -775,000 | -113,000 | -334,000 | 799,000 | -483,000 | 932,000 | 818,000 | 935,000 | 70,000 | 404,000 | 1,099,000 |
P&L
March 2023turnover
5.8m
+10%
operating profit
-755.9k
0%
gross margin
59.8%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.7m
-0.01%
total assets
47.4m
-0.01%
cash
2.8m
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
we the curious limited company details
company number
03046496
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
April 1995
age
29
accounts
Group
ultimate parent company
previous names
at bristol limited (September 2017)
bristol 2000 limited (June 1998)
incorporated
UK
address
one millennium square, anchor road, bristol, BS1 5DB
last accounts submitted
March 2023
we the curious 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 17 charges/mortgages relating to we the curious limited. Currently there are 11 open charges and 6 have been satisfied in the past.
we the curious limited Companies House Filings - See Documents
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