wailing banshee limited Company Information
Company Number
03637371
Next Accounts
Jul 2025
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
Website
www.wailingbanshee.co.ukwailing banshee limited Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £986.3k, make it smaller than the average company (£4.4m)
- Wailing Banshee Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)
- Wailing Banshee Limited
5.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Wailing Banshee Limited
24.4% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (1.6%)
- Wailing Banshee Limited
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Wailing Banshee Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Wailing Banshee Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £246.6k, this is equally as efficient (£246.6k)
- Wailing Banshee Limited
£246.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wailing Banshee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wailing Banshee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wailing Banshee Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 4 | 4 | 2 | 2 | 2 | 3 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,347 | 37,063 | 67,677 | 154,226 | 208,216 | 226,810 | 294,674 | 309,461 | 219,342 | 104,894 | 99,004 | 106,542 | 84,368 | 59,871 | 51,322 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 56,714 | 35,583 | 87,048 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 86,061 | 72,646 | 154,725 | 154,226 | 208,216 | 226,810 | 294,674 | 309,461 | 219,342 | 104,894 | 99,004 | 106,542 | 84,368 | 59,871 | 51,322 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 35,887 | 14,660 | 24,349 | 129,839 | 94,920 | 45,143 | 71,986 | 69,741 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 724,700 | 623,014 | 272,915 | 259,668 | 1,305 | 13,644 | 50,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,115,856 | 1,294,234 | 1,359,821 | 1,310,561 | 1,498,519 | 1,182,492 | 900,948 | 854,884 | 1,025,801 | 577,484 | 621,456 | 189,228 | 195,901 | 179,579 | 156,047 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,840,556 | 1,917,248 | 1,632,736 | 1,570,229 | 1,499,824 | 1,196,136 | 952,111 | 890,771 | 1,040,461 | 601,833 | 751,295 | 284,148 | 241,044 | 251,565 | 225,788 |
total assets | 1,926,617 | 1,989,894 | 1,787,461 | 1,724,455 | 1,708,040 | 1,422,946 | 1,246,785 | 1,200,232 | 1,259,803 | 706,727 | 850,299 | 390,690 | 325,412 | 311,436 | 277,110 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 8 | 0 | 0 | 0 | 120 | 21,019 | 609,414 | 266,789 | 531,132 | 44,038 | 33,550 | 48,301 | 49,133 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 96,475 | 129,565 | 105,725 | 112,338 | 202,953 | 273,787 | 395,428 | 475,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 96,475 | 129,565 | 105,733 | 112,338 | 202,953 | 273,787 | 395,548 | 496,472 | 609,414 | 266,789 | 531,132 | 44,038 | 33,550 | 48,301 | 49,133 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 7,337 | 7,042 | 12,859 | 27,882 | 38,041 | 41,475 | 57,187 | 61,655 | 40,774 | 22,243 | 22,879 | 22,438 | 15,685 | 9,598 | 9,642 |
total long term liabilities | 7,337 | 7,042 | 12,859 | 27,882 | 38,041 | 41,475 | 57,187 | 61,655 | 40,774 | 22,243 | 22,879 | 22,438 | 15,685 | 9,598 | 9,642 |
total liabilities | 103,812 | 136,607 | 118,592 | 140,220 | 240,994 | 315,262 | 452,735 | 558,127 | 650,188 | 289,032 | 554,011 | 66,476 | 49,235 | 57,899 | 58,775 |
net assets | 1,822,805 | 1,853,287 | 1,668,869 | 1,584,235 | 1,467,046 | 1,107,684 | 794,050 | 642,105 | 609,615 | 417,695 | 296,288 | 324,214 | 276,177 | 253,537 | 218,335 |
total shareholders funds | 1,822,805 | 1,853,287 | 1,668,869 | 1,584,235 | 1,467,046 | 1,107,684 | 794,050 | 642,105 | 609,615 | 417,695 | 296,288 | 324,214 | 276,177 | 253,537 | 218,335 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,102 | 17,183 | 29,481 | 42,662 | 35,443 | 65,176 | 89,613 | 78,899 | 58,807 | 34,369 | 36,121 | 32,166 | 20,895 | 17,434 | 13,052 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 101,686 | 350,099 | 13,247 | 258,363 | -12,339 | -37,519 | 15,276 | 21,227 | -9,689 | -105,490 | 34,919 | 49,777 | -26,843 | 2,245 | 69,741 |
Creditors | 0 | -8 | 8 | 0 | 0 | -120 | -20,899 | -588,395 | 342,625 | -264,343 | 487,094 | 10,488 | -14,751 | -832 | 49,133 |
Accruals and Deferred Income | -33,090 | 23,840 | -6,613 | -90,615 | -70,834 | -121,641 | -80,025 | 475,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 295 | -5,817 | -15,023 | -10,159 | -3,434 | -15,712 | -4,468 | 20,881 | 18,531 | -636 | 441 | 6,753 | 6,087 | -44 | 9,642 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 21,131 | -51,465 | 87,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -178,378 | -65,587 | 49,260 | -187,958 | 316,027 | 281,544 | 46,064 | -170,917 | 448,317 | -43,972 | 432,228 | -6,673 | 16,322 | 23,532 | 156,047 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -178,378 | -65,587 | 49,260 | -187,958 | 316,027 | 281,544 | 46,064 | -170,917 | 448,317 | -43,972 | 432,228 | -6,673 | 16,322 | 23,532 | 156,047 |
wailing banshee limited Credit Report and Business Information
Wailing Banshee Limited Competitor Analysis
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 directors
Wailing Banshee Limited currently has 2 directors. The longest serving directors include Mr David Baumber (Sep 1998) and Miss Helen Fields (Jun 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Baumber | United Kingdom | 53 years | Sep 1998 | - | Director |
Miss Helen Fields | England | 55 years | Jun 2006 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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