Wishing Well Studios Limited

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wishing well studios limited Company Information

Live

Mature

Company Number

03222169

Website

https://wishing-wellstudios.com

Registered Address

unit 3 chichester business park, city fields way tangmere, chichester, west sussex, PO20 2FT

Industry

Other publishing activities

Telephone

Next Accounts Due

174 days late

Group Structure

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Directors

Alister Marchant12 Years

Stephen Haines9 Years

Shareholders

wishing well studios (holdings) ltd 100%

wishing well studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WISHING WELL STUDIOS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Wishing Well Studios Limited is a live company located in chichester, PO20 2FT with a Companies House number of 03222169. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 1996, it's largest shareholder is wishing well studios (holdings) ltd with a 100% stake. Wishing Well Studios Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Wishing Well Studios Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wishing Well Studios Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Wishing Well Studios Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Turnover	0	0	0	66,386	364,620	344,825	1,811,167	2,059,440	2,812,814	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	42,243	228,528	221,122	1,215,412	1,396,916	1,838,849	0
Gross Profit	0	0	0	24,143	136,091	123,704	595,755	662,524	973,965	3,839,085
Admin Expenses	-37,625	31,476	48	-45,913	187,444	2,546,530	679,043	-324,819	-362,369	2,451,537
Operating Profit	37,625	-31,476	-48	70,056	-51,353	-2,422,826	-83,288	987,343	1,336,334	1,387,548
Interest Payable	0	0	0	0	0	0	0	0	122,097	229,460
Interest Receivable	0	0	18	105	187	235	222	511	491	237
Pre-Tax Profit	37,625	-31,476	-30	70,161	-51,166	-2,422,591	-83,066	987,854	1,214,728	1,158,325
Tax	-7,149	0	0	-14,032	0	0	0	-256,842	-340,124	-327,535
Profit After Tax	30,476	-31,476	-30	56,129	-51,166	-2,422,591	-83,066	731,012	874,604	830,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,476	-31,476	-30	56,129	-51,166	-2,422,591	-83,066	731,012	874,604	830,790
Employee Costs	0	0	0	44,375	130,374	83,553	408,482	430,517	488,670	1,113,755
Number Of Employees	0	0	0	1	3	2	10	11	14	43
EBITDA*	37,625	-31,476	-48	70,056	-33,060	-2,404,533	-64,994	1,021,677	1,375,596	1,432,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	669,206	687,499	705,792	724,086	815,706	1,205,810
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	3,340,975	3,340,975	3,340,975	3,749,333
Total Fixed Assets	0	0	0	669,206	687,499	4,046,767	4,065,061	4,156,681	4,955,143
Stock & work in progress	0	0	0	0	0	0	0	410,139	444,227
Trade Debtors	0	0	0	6,431	7,996	297,597	344,224	717,662	660,994
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	63,574
Cash	0	7,167	7,197	34,737	40,127	53,759	34,955	169,325	26,904
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	0	7,167	7,197	41,168	48,123	351,356	379,179	1,297,126	1,195,699
total assets	0	7,167	7,197	710,374	735,622	4,398,123	4,444,240	5,453,807	6,150,842
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	645,441
Trade Creditors	0	0	37,613	722,324	694,188	1,931,880	1,892,713	1,549,346	375,940
Group/Directors Accounts	30,476	37,613	0	0	0	0	0	0	4,700
other short term finances	0	0	0	0	0	0	0	0	133,300
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	679,933
total current liabilities	30,476	37,613	37,613	722,324	694,188	1,931,880	1,892,713	1,549,346	1,839,314
loans	0	0	0	0	0	0	0	0	2,978,087
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,070,305	0
provisions	0	0	0	0	0	0	0	10,499	7,811
total long term liabilities	0	0	0	0	0	0	0	2,080,804	2,985,898
total liabilities	30,476	37,613	37,613	722,324	694,188	1,931,880	1,892,713	3,630,150	4,825,212
net assets	-30,476	-30,446	-30,416	-11,950	41,434	2,466,243	2,551,527	1,823,657	1,325,630
total shareholders funds	-30,476	-30,446	-30,416	-11,950	41,434	2,466,243	2,551,527	1,823,657	1,325,630

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	37,625	-31,476	-48	70,056	-51,353	-2,422,826	-83,288	987,343	1,336,334	1,387,548
Depreciation	0	0	0	0	0	0	0	18,293	18,293	18,294	34,334	39,262	44,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,149	0	0	-14,032	0	0	0	-256,842	-340,124	-327,535
Stock	0	0	0	0	0	0	0	0	0	0	-410,139	-34,088	444,227
Debtors	0	0	0	0	0	0	-6,431	-1,565	-3,630,576	-46,627	-373,438	-415,264	4,473,901
Creditors	0	0	0	0	0	-37,613	-684,711	28,136	-1,237,692	39,167	343,367	1,173,406	375,940
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-679,933	679,933
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-10,499	2,688	7,811
Cash flow from operations	0	0	0	30,476	-31,476	-37,661	-622,256	-3,359	-11,649	20,800	1,881,280	1,980,985	-2,749,902
Investing Activities
capital expenditure	0	0	0	0	0	0	669,206	0	0	0	57,286	350,842	-4,737
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	669,206	0	0	0	57,286	350,842	-4,737
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-645,441	645,441
Group/Directors Accounts	0	0	0	-30,476	30,476	37,613	0	0	0	0	0	-4,700	4,700
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-133,300	133,300
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-2,978,087	2,978,087
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	-2,070,305	2,070,305	0
share issue	0	0	0	0	1,000	0	-74,595	-2,218	-2,218	-2,218	-3,142	-376,577	494,840
interest	0	0	0	0	0	18	105	187	235	222	511	-121,606	-229,223
cash flow from financing	0	0	0	-30,476	31,476	37,631	-74,490	-2,031	-1,983	-1,996	-2,072,936	-2,189,406	4,027,145
cash and cash equivalents
cash	0	0	0	0	0	-30	-27,540	-5,390	-13,632	18,804	-134,370	142,421	26,904
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-30	-27,540	-5,390	-13,632	18,804	-134,370	142,421	26,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WISHING WELL STUDIOS LIMITED group structure

Wishing Well Studios Limited has no subsidiary companies.

Ultimate parent company

CARTE BLANCHE GROUP LIMITED

05296742

WISHING WELL STUDIOS (HOLDINGS) LIMITED

06534327

2 parents

WISHING WELL STUDIOS LIMITED

03222169

WISHING WELL STUDIOS LIMITED Shareholders

wishing well studios (holdings) ltd

100%

Wishing Well Studios Limited currently has 2 directors. The longest serving directors include Mr Alister Marchant (Aug 2012) and Mr Stephen Haines (Jul 2015).

officer	country	age	start	end	role
Mr Alister Marchant	England	58 years	Aug 2012	-	Director
Mr Stephen Haines	England	61 years	Jul 2015	-	Director

P&L

June 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03222169

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

July 1996

accounts

Audit Exemption Subsidiary

ultimate parent company

CARTE BLANCHE GROUP LIMITED

previous names

N/A

last accounts submitted

June 2022

address

unit 3 chichester business park, city fields way tangmere, chichester, west sussex, PO20 2FT

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 9 charges/mortgages relating to wishing well studios limited. Currently there are 1 open charges and 8 have been satisfied in the past.

wishing well studios limited Company Information

wishing well studios limited Estimated Valuation

wishing well studios limited Estimated Valuation

wishing well studios limited Estimated Valuation

Wishing Well Studios Limited Overview

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WISHING WELL STUDIOS LIMITED financials

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