wailing banshee limited

wailing banshee limited Company Information

Share WAILING BANSHEE LIMITED
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Company Number

03637371

Industry

Motion picture production activities

 

Other information technology and computer service activities

 

Shareholders

david john baumber

helen sarah fields

Group Structure

View All

Contact

Registered Address

fleming court, leigh road, eastleigh, hampshire, SO50 9PD

wailing banshee limited Estimated Valuation

£637.2k

Pomanda estimates the enterprise value of WAILING BANSHEE LIMITED at £637.2k based on a Turnover of £986.3k and 0.65x industry multiple (adjusted for size and gross margin).

wailing banshee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAILING BANSHEE LIMITED at £0 based on an EBITDA of £-84.6k and a 3.92x industry multiple (adjusted for size and gross margin).

wailing banshee limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WAILING BANSHEE LIMITED at £3.2m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).

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Wailing Banshee Limited Overview

Wailing Banshee Limited is a live company located in eastleigh, SO50 9PD with a Companies House number of 03637371. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 1998, it's largest shareholder is david john baumber with a 75% stake. Wailing Banshee Limited is a mature, small sized company, Pomanda has estimated its turnover at £986.3k with rapid growth in recent years.

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Wailing Banshee Limited Health Check

Pomanda's financial health check has awarded Wailing Banshee Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £986.3k, make it smaller than the average company (£4.4m)

£986.3k - Wailing Banshee Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)

42% - Wailing Banshee Limited

5.7% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)

24.4% - Wailing Banshee Limited

24.4% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (1.6%)

-9.5% - Wailing Banshee Limited

1.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Wailing Banshee Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)

£61.7k - Wailing Banshee Limited

£61.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.6k, this is equally as efficient (£246.6k)

£246.6k - Wailing Banshee Limited

£246.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wailing Banshee Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wailing Banshee Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wailing Banshee Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 601 weeks, this is more cash available to meet short term requirements (13 weeks)

601 weeks - Wailing Banshee Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (78.8%)

5.4% - Wailing Banshee Limited

78.8% - Industry AVG

WAILING BANSHEE LIMITED financials

EXPORTms excel logo

Wailing Banshee Limited's latest turnover from October 2023 is estimated at £986.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Wailing Banshee Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover986,305743,093132,831341,234322,945492,787303,643488,6141,997,160892,8532,167,018557,418286,242444,3080
Other Income Or Grants000000000000000
Cost Of Sales745,726551,15098,820252,772238,878348,891205,485328,7161,329,664578,9781,260,530315,602159,253235,8700
Gross Profit240,579191,94234,01188,46284,067143,89698,158159,897667,496313,875906,488241,816126,989208,4380
Admin Expenses334,326-5,876-69,019-54,811-349,536-235,494-87,234121,635431,604163,193936,441179,57297,333160,385-302,850
Operating Profit-93,747197,818103,030143,273433,603379,390185,39238,262235,892150,682-29,95362,24429,65648,053302,850
Interest Payable000000000000000
Interest Receivable63,26529,8581,3351,40510,0547,8132,1952,3514,0082,9972,027963939839390
Pre-Tax Profit-30,482227,677104,365144,678443,657387,202187,58640,613239,900153,680-27,92663,20730,59548,892303,240
Tax0-43,259-19,829-27,489-84,295-73,568-35,641-8,122-47,980-32,2730-15,170-7,955-13,690-84,907
Profit After Tax-30,482184,41884,536117,189359,362313,634151,94532,490191,920121,407-27,92648,03722,64035,202218,333
Dividends Paid000000000000000
Retained Profit-30,482184,41884,536117,189359,362313,634151,94532,490191,920121,407-27,92648,03722,64035,202218,333
Employee Costs246,989233,990110,732101,793102,828153,483348,093357,822560,739250,114651,927210,097102,004144,9260
Number Of Employees44222377115134230
EBITDA*-84,645215,001132,511185,935469,046444,566275,005117,161294,699185,0516,16894,41050,55165,487315,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets29,34737,06367,677154,226208,216226,810294,674309,461219,342104,89499,004106,54284,36859,87151,322
Intangible Assets000000000000000
Investments & Other56,71435,58387,048000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets86,06172,646154,725154,226208,216226,810294,674309,461219,342104,89499,004106,54284,36859,87151,322
Stock & work in progress000000000000000
Trade Debtors00000054035,88714,66024,349129,83994,92045,14371,98669,741
Group Debtors000000000000000
Misc Debtors724,700623,014272,915259,6681,30513,64450,62300000000
Cash1,115,8561,294,2341,359,8211,310,5611,498,5191,182,492900,948854,8841,025,801577,484621,456189,228195,901179,579156,047
misc current assets000000000000000
total current assets1,840,5561,917,2481,632,7361,570,2291,499,8241,196,136952,111890,7711,040,461601,833751,295284,148241,044251,565225,788
total assets1,926,6171,989,8941,787,4611,724,4551,708,0401,422,9461,246,7851,200,2321,259,803706,727850,299390,690325,412311,436277,110
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00800012021,019609,414266,789531,13244,03833,55048,30149,133
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities96,475129,565105,725112,338202,953273,787395,428475,4530000000
total current liabilities96,475129,565105,733112,338202,953273,787395,548496,472609,414266,789531,13244,03833,55048,30149,133
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions7,3377,04212,85927,88238,04141,47557,18761,65540,77422,24322,87922,43815,6859,5989,642
total long term liabilities7,3377,04212,85927,88238,04141,47557,18761,65540,77422,24322,87922,43815,6859,5989,642
total liabilities103,812136,607118,592140,220240,994315,262452,735558,127650,188289,032554,01166,47649,23557,89958,775
net assets1,822,8051,853,2871,668,8691,584,2351,467,0461,107,684794,050642,105609,615417,695296,288324,214276,177253,537218,335
total shareholders funds1,822,8051,853,2871,668,8691,584,2351,467,0461,107,684794,050642,105609,615417,695296,288324,214276,177253,537218,335
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-93,747197,818103,030143,273433,603379,390185,39238,262235,892150,682-29,95362,24429,65648,053302,850
Depreciation9,10217,18329,48142,66235,44365,17689,61378,89958,80734,36936,12132,16620,89517,43413,052
Amortisation000000000000000
Tax0-43,259-19,829-27,489-84,295-73,568-35,641-8,122-47,980-32,2730-15,170-7,955-13,690-84,907
Stock000000000000000
Debtors101,686350,09913,247258,363-12,339-37,51915,27621,227-9,689-105,49034,91949,777-26,8432,24569,741
Creditors0-8800-120-20,899-588,395342,625-264,343487,09410,488-14,751-83249,133
Accruals and Deferred Income-33,09023,840-6,613-90,615-70,834-121,641-80,025475,4530000000
Deferred Taxes & Provisions295-5,817-15,023-10,159-3,434-15,712-4,46820,88118,531-6364416,7536,087-449,642
Cash flow from operations-219,126-160,34277,807-200,691322,822271,044118,696-4,249617,564-6,711458,78446,70460,77548,676220,029
Investing Activities
capital expenditure-1,38613,43157,06811,328-16,8492,688-74,826-169,018-173,255-40,259-28,583-54,340-45,392-25,983-64,374
Change in Investments21,131-51,46587,048000000000000
cash flow from investments-22,51764,896-29,98011,328-16,8492,688-74,826-169,018-173,255-40,259-28,583-54,340-45,392-25,983-64,374
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0098000000000002
interest63,26529,8581,3351,40510,0547,8132,1952,3514,0082,9972,027963939839390
cash flow from financing63,26529,8581,4331,40510,0547,8132,1952,3514,0082,9972,027963939839392
cash and cash equivalents
cash-178,378-65,58749,260-187,958316,027281,54446,064-170,917448,317-43,972432,228-6,67316,32223,532156,047
overdraft000000000000000
change in cash-178,378-65,58749,260-187,958316,027281,54446,064-170,917448,317-43,972432,228-6,67316,32223,532156,047

wailing banshee 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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Wailing Banshee Limited Competitor Analysis

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Perform a competitor analysis for wailing banshee limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.

wailing banshee limited Ownership

WAILING BANSHEE LIMITED group structure

Wailing Banshee Limited has no subsidiary companies.

Ultimate parent company

WAILING BANSHEE LIMITED

03637371

WAILING BANSHEE LIMITED Shareholders

david john baumber 75%
helen sarah fields 25%

wailing banshee limited directors

Wailing Banshee Limited currently has 2 directors. The longest serving directors include Mr David Baumber (Sep 1998) and Miss Helen Fields (Jun 2006).

officercountryagestartendrole
Mr David BaumberUnited Kingdom53 years Sep 1998- Director
Miss Helen FieldsEngland55 years Jun 2006- Director

P&L

October 2023

turnover

986.3k

+33%

operating profit

-93.7k

0%

gross margin

24.4%

-5.57%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

-0.02%

total assets

1.9m

-0.03%

cash

1.1m

-0.14%

net assets

Total assets minus all liabilities

wailing banshee limited company details

company number

03637371

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

62090 - Other information technology and computer service activities

incorporation date

September 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

pro-focus films limited (March 2001)

accountant

-

auditor

-

address

fleming court, leigh road, eastleigh, hampshire, SO50 9PD

Bank

-

Legal Advisor

-

wailing banshee 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 did not find charges/mortgages relating to wailing banshee limited.

wailing banshee 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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wailing banshee limited Companies House Filings - See Documents

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