wysiwyg projects ltd
wysiwyg projects ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o vantage accounting, 1 cedar office park, cobham road, wimborne, dorset, BH21 7SB
Website
-wysiwyg projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WYSIWYG PROJECTS LTD at £1.2m based on a Turnover of £478.6k and 2.47x industry multiple (adjusted for size and gross margin).
wysiwyg projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WYSIWYG PROJECTS LTD at £0 based on an EBITDA of £-25.6k and a 4.95x industry multiple (adjusted for size and gross margin).
wysiwyg projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WYSIWYG PROJECTS LTD at £597.1k based on Net Assets of £338.5k and 1.76x industry multiple (adjusted for liquidity).
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Wysiwyg Projects Ltd Overview
Wysiwyg Projects Ltd is a live company located in wimborne, BH21 7SB with a Companies House number of 03260292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1996, it's largest shareholder is p. philippou with a 100% stake. Wysiwyg Projects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £478.6k with declining growth in recent years.
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Wysiwyg Projects Ltd Health Check
Pomanda's financial health check has awarded Wysiwyg Projects Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £478.6k, make it smaller than the average company (£923.6k)
- Wysiwyg Projects Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
- Wysiwyg Projects Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Wysiwyg Projects Ltd
75.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (29.3%)
- Wysiwyg Projects Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wysiwyg Projects Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Wysiwyg Projects Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £478.6k, this is more efficient (£177.3k)
- Wysiwyg Projects Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (30 days)
- Wysiwyg Projects Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Wysiwyg Projects Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wysiwyg Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wysiwyg Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (64%)
0.4% - Wysiwyg Projects Ltd
64% - Industry AVG
WYSIWYG PROJECTS LTD financials
Wysiwyg Projects Ltd's latest turnover from March 2024 is estimated at £478.6 thousand and the company has net assets of £338.5 thousand. According to their latest financial statements, Wysiwyg Projects Ltd has 1 employee and maintains cash reserves of 0 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 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,563 | 182,563 | 182,563 | 280,975 | 407,934 | 407,934 | 407,934 | 407,934 | 407,934 | 407,934 | 408,777 | 408,962 | 409,188 | 409,480 | 409,867 | 2,416 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 407,934 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 182,563 | 182,563 | 182,563 | 280,975 | 407,934 | 407,934 | 407,934 | 407,934 | 407,934 | 407,934 | 408,777 | 408,962 | 409,188 | 409,480 | 409,867 | 410,350 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 157,156 | 182,147 | 242,985 | 215,126 | 43,873 | 50,315 | 53,552 | 52,052 | 50,497 | 50,497 | 50,497 | 50,497 | 54,097 | 55,947 | ||
| Group Debtors | 59,607 | 63,422 | ||||||||||||||
| Misc Debtors | 250 | |||||||||||||||
| Cash | 2,140 | 8,124 | 20,930 | 31,179 | 1,408 | 315 | 983 | 10,974 | ||||||||
| misc current assets | 958 | |||||||||||||||
| total current assets | 157,156 | 182,147 | 242,985 | 215,126 | 44,831 | 50,315 | 53,552 | 52,052 | 52,637 | 58,621 | 71,427 | 81,676 | 55,505 | 56,262 | 60,590 | 74,646 |
| total assets | 339,719 | 364,710 | 425,548 | 496,101 | 452,765 | 458,249 | 461,486 | 459,986 | 460,571 | 466,555 | 480,204 | 490,638 | 464,693 | 465,742 | 470,457 | 484,996 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,211 | 590 | 11,383 | 54,831 | 55,518 | 21,409 | 16,192 | 12,980 | 14,218 | 13,849 | 18,798 | 54,465 | 238,632 | 239,780 | ||
| Group/Directors Accounts | 34,090 | 13,877 | ||||||||||||||
| other short term finances | 211,047 | 215,177 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 397 | 7,310 | ||||||||||||||
| total current liabilities | 1,211 | 590 | 11,383 | 54,831 | 55,518 | 21,409 | 16,192 | 12,980 | 14,218 | 13,849 | 18,798 | 54,465 | 238,632 | 239,780 | 245,534 | 236,364 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 13 | |||||||||||||||
| other liabilities | 24,882 | 30,109 | 138,926 | 154,097 | 173,845 | 179,737 | 180,512 | 185,116 | 193,652 | 198,108 | ||||||
| provisions | ||||||||||||||||
| total long term liabilities | 24,882 | 30,109 | 138,926 | 154,097 | 173,845 | 179,750 | 180,512 | 185,116 | 193,652 | 198,108 | ||||||
| total liabilities | 1,211 | 590 | 36,265 | 84,940 | 194,444 | 175,506 | 190,037 | 192,730 | 194,730 | 198,965 | 212,450 | 252,573 | 238,632 | 239,780 | 245,534 | 236,364 |
| net assets | 338,508 | 364,120 | 389,283 | 411,161 | 258,321 | 282,743 | 271,449 | 267,256 | 265,841 | 267,590 | 267,754 | 238,065 | 226,061 | 225,962 | 224,923 | 248,632 |
| total shareholders funds | 338,508 | 364,120 | 389,283 | 411,161 | 258,321 | 282,743 | 271,449 | 267,256 | 265,841 | 267,590 | 267,754 | 238,065 | 226,061 | 225,962 | 224,923 | 248,632 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 843 | 185 | 226 | 292 | 387 | 483 | 1,613 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -24,991 | -60,838 | 27,859 | 171,253 | -6,442 | -3,237 | 1,500 | 1,555 | -3,600 | -1,850 | -3,660 | -4,065 | 63,672 | |||
| Creditors | 621 | -10,793 | -43,448 | -687 | 34,109 | 5,217 | 3,212 | -1,238 | 369 | -4,949 | -35,667 | -184,167 | -1,148 | 239,780 | ||
| Accruals and Deferred Income | -13 | 13 | -397 | -6,913 | 7,310 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -407,934 | 407,934 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -34,090 | 20,213 | 13,877 | |||||||||||||
| Other Short Term Loans | -211,047 | -4,130 | 215,177 | |||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -24,882 | -5,227 | -108,817 | -15,171 | -19,748 | -5,892 | -775 | -4,604 | -8,536 | -4,456 | 198,108 | |||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,140 | -5,984 | -12,806 | -10,249 | 29,771 | 1,093 | -668 | -9,991 | 10,974 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -2,140 | -5,984 | -12,806 | -10,249 | 29,771 | 1,093 | -668 | -9,991 | 10,974 |
wysiwyg projects ltd Credit Report and Business Information
Wysiwyg Projects Ltd Competitor Analysis
Perform a competitor analysis for wysiwyg projects ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
wysiwyg projects ltd Ownership
WYSIWYG PROJECTS LTD group structure
Wysiwyg Projects Ltd has no subsidiary companies.
Ultimate parent company
WYSIWYG PROJECTS LTD
03260292
wysiwyg projects ltd directors
Wysiwyg Projects Ltd currently has 1 director, Ms Polymnia Philippou serving since Oct 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Polymnia Philippou | 59 years | Oct 1996 | - | Director |
P&L
March 2024turnover
478.6k
-3%
operating profit
-25.6k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
338.5k
-0.07%
total assets
339.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wysiwyg projects ltd company details
company number
03260292
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o vantage accounting, 1 cedar office park, cobham road, wimborne, dorset, BH21 7SB
Bank
-
Legal Advisor
-
wysiwyg projects ltd 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 6 charges/mortgages relating to wysiwyg projects ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
wysiwyg projects ltd 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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wysiwyg projects ltd Companies House Filings - See Documents
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