Wag Entertainment Limited

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wag entertainment limited Company Information

Live

MatureMidDeclining

Company Number

03556882

Website

www.wagtv.com

Registered Address

unit 208 screenworks, 22 highbury grove, london, N5 2EF

Industry

Television programme production activities

Telephone

02076881711

Next Accounts Due

4 days late

Group Structure

View All

Directors

Pierre-Gaspard De Chavagnac3 Years

Steven Green3 Years

View All

Shareholders

asacha media group 95.5%

steven green 4.5%

wag entertainment limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of WAG ENTERTAINMENT LIMITED at £6.6m based on Net Assets of £4.7m and 1.4x industry multiple (adjusted for liquidity).

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Wag Entertainment Limited is a live company located in london, N5 2EF with a Companies House number of 03556882. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 1998, it's largest shareholder is asacha media group with a 95.5% stake. Wag Entertainment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Wag Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £8.8m, make it larger than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)

EXPORT

Wag Entertainment Limited's latest turnover from December 2022 is £8.8 million and the company has net assets of £4.7 million. According to their latest financial statements, Wag Entertainment Limited has 34 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,826,581	7,984,814	4,844,369	7,742,463	14,093,795	5,830,454	7,455,099	3,226,249	8,801,745	5,055,042	23,829,430	4,276,649	9,015,057	6,323,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,822,490	4,023,068	3,923,047	6,729,139	11,207,420	4,512,060	5,473,135	2,371,232	6,291,405	3,360,095	15,328,294	2,700,650	5,683,957	3,929,122
Gross Profit	4,004,091	3,961,746	921,322	1,013,324	2,886,375	1,318,394	1,981,964	855,017	2,510,340	1,694,947	8,501,136	1,575,999	3,331,100	2,394,519
Admin Expenses	3,333,873	3,110,845	1,128,859	482,046	-941,974	-853,238	1,168,150	720,314	2,287,672	1,266,390	8,247,596	1,256,593	2,830,216	2,039,610
Operating Profit	670,218	850,901	-207,537	531,278	3,828,349	2,171,632	813,814	134,703	222,668	428,557	253,540	319,406	500,884	354,909
Interest Payable	219	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	5,653	4,725	32,820	17,989	9,107	15,500	10,116	7,471	5,538	6,018	4,187	853
Pre-Tax Profit	673,597	851,576	-201,884	536,002	3,861,169	2,189,621	822,921	150,203	232,784	436,028	259,078	325,424	505,072	355,763
Tax	-108,477	-4,000	0	-101,840	-733,622	-416,028	-164,584	-30,040	-46,557	-91,566	-59,588	-78,102	-131,319	-99,613
Profit After Tax	565,120	847,576	-201,884	434,162	3,127,547	1,773,593	658,337	120,162	186,227	344,462	199,490	247,322	373,753	256,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	565,120	847,576	-201,884	434,162	3,127,547	1,773,593	658,337	120,162	186,227	344,462	199,490	247,322	373,753	256,149
Employee Costs	2,411,935	2,406,250	2,670,921	2,454,144	2,892,104	1,980,499	1,960,814	1,503,392	1,934,909	932,494	4,463,819	787,104	1,741,994	1,389,139
Number Of Employees	34	35	39	41	51	40	39	29	34	18	83	14	33	26
EBITDA*	1,467,275	1,512,693	-99,524	704,240	3,977,910	2,274,952	881,593	161,500	261,371	456,811	288,634	365,517	541,493	389,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	204,961	212,830	208,057	265,585	380,116	330,656	261,197	200,668	71,641	36,843	67,674	54,848	69,273	56,570
Intangible Assets	799,338	887,824	931,581	29,445	18,325	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	101	101	1	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	0
Total Fixed Assets	1,004,300	1,100,655	1,139,739	295,131	398,442	330,656	261,197	200,668	71,641	36,843	67,674	54,848	69,273	56,570
Stock & work in progress	449,793	808,211	1,314,736	726,870	870,872	274,412	114,893	6,894	8,838	8,936	7,104	4,581	4,202	8,787
Trade Debtors	1,071,961	460,120	124,776	674,331	1,538,832	482,977	42,794	35,671	279,671	176,833	1,660,803	221,634	464,803	548,701
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,264,155	1,633,959	962,249	2,062,712	1,266,354	1,164,961	884,764	277,769	0	0	0	0	0	0
Cash	1,807,790	2,848,362	6,463,651	4,607,856	4,841,905	3,910,042	3,285,624	4,000,238	2,199,591	1,846,761	1,141,617	1,073,393	1,333,662	341,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,593,699	5,750,652	8,865,412	8,071,769	8,517,963	5,832,392	4,328,075	4,320,572	2,488,100	2,032,530	2,809,524	1,299,608	1,802,667	898,777
total assets	5,597,999	6,851,307	10,005,151	8,366,900	8,916,405	6,163,048	4,589,272	4,521,240	2,559,741	2,069,373	2,877,198	1,354,456	1,871,940	955,347
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	102,026	85,071	46,251	28,458	418,481	166,923	365,990	193,796	951,838	647,697	1,799,984	476,732	1,241,538	698,698
Group/Directors Accounts	55,200	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	11,812	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	0
other current liabilities	660,804	2,013,199	2,838,242	572,238	1,146,732	1,785,442	1,802,555	2,573,502	0	0	0	0	0	0
total current liabilities	829,842	2,098,270	2,884,493	600,696	1,565,213	1,952,365	2,168,545	2,767,298	951,838	647,697	1,799,984	476,732	1,241,538	698,698
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	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	39,000	39,000	35,000	44,500	63,650	50,688	34,325	25,877	0	0	0	0	0	0
total long term liabilities	39,000	39,000	35,000	44,500	63,650	50,688	34,325	25,877	0	0	0	0	0	0
total liabilities	868,842	2,137,270	2,919,493	645,196	1,628,863	2,003,053	2,202,870	2,793,175	951,838	647,697	1,799,984	476,732	1,241,538	698,698
net assets	4,729,157	4,714,037	7,085,658	7,721,704	7,287,542	4,159,995	2,386,402	1,728,065	1,607,903	1,421,676	1,077,214	877,724	630,402	256,649
total shareholders funds	4,729,157	4,714,037	7,085,658	7,721,704	7,287,542	4,159,995	2,386,402	1,728,065	1,607,903	1,421,676	1,077,214	877,724	630,402	256,649

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	670,218	850,901	-207,537	531,278	3,828,349	2,171,632	813,814	134,703	222,668	428,557	253,540	319,406	500,884	354,909
Depreciation	97,538	123,401	100,941	164,931	149,319	103,320	67,779	26,797	38,703	28,254	35,094	46,111	40,609	34,106
Amortisation	699,519	538,391	7,072	8,031	242	0	0	0	0	0	0	0	0	0
Tax	-108,477	-4,000	0	-101,840	-733,622	-416,028	-164,584	-30,040	-46,557	-91,566	-59,588	-78,102	-131,319	-99,613
Stock	-358,418	-506,525	443,864	-144,002	596,460	159,519	107,999	-1,944	-98	1,832	2,523	379	-4,585	8,787
Debtors	242,037	1,007,054	-1,718,161	-68,143	1,157,248	720,380	614,118	33,769	102,838	-1,483,970	1,439,169	-243,169	-83,898	548,701
Creditors	16,955	38,820	-372,230	-390,023	251,558	-199,067	172,194	-758,042	304,141	-1,152,287	1,323,252	-764,806	542,840	698,698
Accruals and Deferred Income	-1,352,395	-825,043	1,691,510	-574,494	-638,710	-17,113	-770,947	2,573,502	0	0	0	0	0	0
Deferred Taxes & Provisions	0	4,000	-28,650	-19,150	12,962	16,363	8,448	25,877	0	0	0	0	0	0
Cash flow from operations	139,739	225,941	2,465,403	-169,122	1,116,390	779,208	-595,413	1,940,972	416,215	695,096	110,606	-234,601	1,041,497	430,612
Investing Activities
capital expenditure	-700,702	-622,808	-849,210	-69,551	-217,346	-172,779	-128,308	-155,824	-73,501	2,577	-47,920	-31,686	-53,312	-90,676
Change in Investments	0	-100	100	100	1	0	0	0	0	0	0	0	0	0
cash flow from investments	-700,702	-622,708	-849,310	-69,651	-217,347	-172,779	-128,308	-155,824	-73,501	2,577	-47,920	-31,686	-53,312	-90,676
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	55,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	11,812	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	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-550,000	-3,219,197	0	0	0	0	0	0	0	0	0	0	0	500
interest	-219	0	5,653	4,725	32,820	17,989	9,107	15,500	10,116	7,471	5,538	6,018	4,187	853
cash flow from financing	-483,207	-3,219,197	5,653	4,725	32,820	17,989	9,107	15,500	10,116	7,471	5,538	6,018	4,187	1,353
cash and cash equivalents
cash	-1,040,572	-3,615,289	1,621,746	-234,049	931,863	624,418	-714,614	1,800,647	352,830	705,144	68,224	-260,269	992,373	341,289
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,040,572	-3,615,289	1,621,746	-234,049	931,863	624,418	-714,614	1,800,647	352,830	705,144	68,224	-260,269	992,373	341,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAG ENTERTAINMENT LIMITED group structure

Wag Entertainment Limited has 2 subsidiary companies.

Ultimate parent company

ASACHA MEDIA GROUP SAS

#0154510

1 parent

WAG ENTERTAINMENT LIMITED

03556882

2 subsidiaries

WAG TV LIMITED

11678274

METROVILLE MEDIA LIMITED

11940187

WAG ENTERTAINMENT LIMITED Shareholders

asacha media group	95.5%
steven green	4.5%

Wag Entertainment Limited currently has 4 directors. The longest serving directors include Pierre-Gaspard De Chavagnac (Feb 2021) and Mr Steven Green (Feb 2021).

officer	country	age	start	end	role
Pierre-Gaspard De Chavagnac	France	57 years	Feb 2021	-	Director
Mr Steven Green	England	51 years	Feb 2021	-	Director
Mr Mark Reynolds	United Kingdom	57 years	Mar 2024	-	Director
Mr Pierre Du Fay De Lavallaz	France	51 years	Jul 2024	-	Director

P&L

December 2022

turnover

8.8m

+11%

operating profit

670.2k

-21%

gross margin

45.4%

-8.57%

turnover

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

Balance Sheet

December 2022

net assets

4.7m

total assets

5.6m

-0.18%

cash

1.8m

-0.37%

net assets

Total assets minus all liabilities

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company number

03556882

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

May 1998

accounts

Small Company

ultimate parent company

ASACHA MEDIA GROUP SAS

previous names

wag tv limited (April 2019)

stellarvision limited (August 2002)

last accounts submitted

December 2022

address

unit 208 screenworks, 22 highbury grove, london, N5 2EF

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 wag entertainment limited. Currently there are 0 open charges and 2 have been satisfied in the past.

wag entertainment limited Company Information

wag entertainment limited Estimated Valuation

wag entertainment limited Estimated Valuation

wag entertainment limited Estimated Valuation

Wag Entertainment Limited Overview

Wag Entertainment Limited Health Check

WAG ENTERTAINMENT LIMITED financials

wag entertainment limited Credit Report and Business Information

Wag Entertainment Limited Competitor Analysis

wag entertainment limited Ownership

wag entertainment limited directors

wag entertainment limited company details

wag entertainment limited Charges & Mortgages

wag entertainment limited Companies House Filings - See Documents