we the curious (enterprises) limited Company Information
Company Number
03867925
Website
www.wethecurious.orgRegistered Address
one millennium square, anchor road, bristol, BS1 5DB
Industry
Other amusement and recreation activities
Telephone
01179092000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
we the curious limited 100%
we the curious (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of WE THE CURIOUS (ENTERPRISES) LIMITED at £3m based on a Turnover of £2m and 1.46x industry multiple (adjusted for size and gross margin).
we the curious (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of WE THE CURIOUS (ENTERPRISES) LIMITED at £5.4m based on an EBITDA of £1.1m and a 5.07x industry multiple (adjusted for size and gross margin).
we the curious (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of WE THE CURIOUS (ENTERPRISES) LIMITED at £233 based on Net Assets of £100 and 2.33x industry multiple (adjusted for liquidity).
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We The Curious (enterprises) Limited Overview
We The Curious (enterprises) Limited is a live company located in bristol, BS1 5DB with a Companies House number of 03867925. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1999, it's largest shareholder is we the curious limited with a 100% stake. We The Curious (enterprises) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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We The Curious (enterprises) Limited Health Check
Pomanda's financial health check has awarded We The Curious (Enterprises) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£284.4k)
£2m - We The Curious (enterprises) Limited
£284.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
-15% - We The Curious (enterprises) Limited
4.3% - Industry AVG
Production
with a gross margin of 89.1%, this company has a lower cost of product (60.5%)
89.1% - We The Curious (enterprises) Limited
60.5% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (11.7%)
52.1% - We The Curious (enterprises) Limited
11.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (9)
- We The Curious (enterprises) Limited
9 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£17.5k)
- We The Curious (enterprises) Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£47.4k)
- We The Curious (enterprises) Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (12 days)
22 days - We The Curious (enterprises) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (51 days)
1 days - We The Curious (enterprises) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (22 days)
109 days - We The Curious (enterprises) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (130 weeks)
15 weeks - We The Curious (enterprises) Limited
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (25.9%)
100% - We The Curious (enterprises) Limited
25.9% - Industry AVG
we the curious (enterprises) limited Credit Report and Business Information
We The Curious (enterprises) Limited Competitor Analysis
Perform a competitor analysis for we the curious (enterprises) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
we the curious (enterprises) limited Ownership
WE THE CURIOUS (ENTERPRISES) LIMITED group structure
We The Curious (Enterprises) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WE THE CURIOUS (ENTERPRISES) LIMITED
03867925
we the curious (enterprises) limited directors
We The Curious (Enterprises) Limited currently has 4 directors. The longest serving directors include Mr Chris Sims (Oct 2018) and Ms Sujata McNab (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chris Sims | United Kingdom | 67 years | Oct 2018 | - | Director |
Ms Sujata McNab | England | 46 years | Jul 2019 | - | Director |
Mr John Jones | United Kingdom | 69 years | Dec 2022 | - | Director |
Mr Thomas Betts | United Kingdom | 41 years | Dec 2022 | - | Director |
WE THE CURIOUS (ENTERPRISES) LIMITED financials
We The Curious (Enterprises) Limited's latest turnover from March 2023 is £2 million and the company has net assets of £100. According to their latest financial statements, we estimate that We The Curious (Enterprises) Limited has 43 employees and maintains cash reserves of £83.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,030,642 | 2,377,364 | 749,895 | 3,256,334 | 3,424,428 | 3,659,051 | 3,275,566 | 2,745,135 | 3,311,869 | 3,139,125 | 2,792,992 | 2,528,195 | 2,314,322 | 2,056,035 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 220,748 | 267,089 | 109,783 | 963,185 | 1,223,851 | 1,454,124 | 1,359,607 | 1,412,496 | 1,404,227 | 1,426,431 | 1,344,309 | 1,109,775 | 1,063,541 | 962,363 |
Gross Profit | 1,809,894 | 2,110,275 | 640,112 | 2,293,149 | 2,200,577 | 2,204,927 | 1,915,959 | 1,332,639 | 1,907,642 | 1,712,694 | 1,448,683 | 1,418,420 | 1,250,781 | 1,093,672 |
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 866,540 | 1,207,918 | 128,748 | 1,136,588 | 1,230,083 | 1,419,527 | 1,349,024 | 1,111,354 | 1,041,788 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 866,540 | 1,207,918 | 128,748 | 1,136,588 | 1,230,083 | 1,419,527 | 1,349,024 | 1,111,354 | 1,041,788 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 866,540 | 1,207,918 | 128,748 | 1,136,588 | 1,230,083 | 1,419,527 | 1,349,024 | 1,111,354 | 1,041,788 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 633,509 | 561,060 | 416,417 | 886,338 | 459,417 | 1,115,361 | 901,147 | 544,451 | 500,479 | 445,045 | 525,691 | 580,860 | 507,498 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 66,294 | 23,032 | 22,088 | 24,585 | 22,731 | 19,391 | 25,580 | 31,330 | 28,104 | 0 | 24,809 | 35,048 | 26,957 | 25,030 |
Trade Debtors | 123,147 | 106,246 | 75,665 | 361,354 | 596,101 | 424,289 | 316,961 | 232,875 | 366,533 | 210,392 | 157,443 | 67,733 | 88,678 | 24,165 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 265,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 778 | 16,595 | 13,257 | 20,352 | 32,594 | 131,344 | 287,568 | 359,389 | 109,367 | 28,235 | 44,659 | 19,428 | 45,362 | 8,640 |
Cash | 83,366 | 526,113 | 145,238 | 69,773 | 537,276 | 360,422 | 58,216 | 74,474 | 77,796 | 52,713 | 24,109 | 22,790 | 22,956 | 8,892 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,356 | 0 | 0 | 0 | 0 |
total current assets | 273,585 | 671,986 | 256,248 | 476,064 | 1,188,702 | 935,446 | 953,718 | 698,068 | 581,800 | 319,696 | 251,020 | 144,999 | 183,953 | 66,727 |
total assets | 273,585 | 671,986 | 256,248 | 476,064 | 1,188,702 | 935,446 | 953,718 | 698,068 | 581,800 | 319,696 | 251,020 | 144,999 | 183,953 | 66,727 |
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 | 908 | 60,552 | 78 | 14,505 | 12,029 | 37,924 | 24,865 | 27,388 | 59,136 | 71,079 | 82,894 | 36,458 | 20,099 | 26,295 |
Group/Directors Accounts | 31,052 | 347,119 | 47,609 | 69,431 | 788,890 | 358,841 | 0 | 54,280 | 103,355 | 22,688 | 65,330 | 50,463 | 102,512 | 38,981 |
other short term finances | 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 |
other current liabilities | 241,525 | 264,215 | 208,461 | 392,028 | 387,683 | 538,581 | 379,729 | 304,946 | 177,421 | 225,829 | 102,696 | 57,978 | 61,242 | 1,351 |
total current liabilities | 273,485 | 671,886 | 256,148 | 475,964 | 1,188,602 | 935,346 | 404,594 | 386,614 | 339,912 | 319,596 | 250,920 | 144,899 | 183,853 | 66,627 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 273,485 | 671,886 | 256,148 | 475,964 | 1,188,602 | 935,346 | 404,594 | 386,614 | 339,912 | 319,596 | 250,920 | 144,899 | 183,853 | 66,627 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 549,124 | 311,454 | 241,888 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 549,124 | 311,454 | 241,888 | 100 | 100 | 100 | 100 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 43,262 | 944 | -2,497 | 1,854 | 3,340 | -6,189 | -5,750 | 3,226 | 28,104 | -24,809 | -10,239 | 8,091 | 1,927 | 25,030 |
Debtors | 1,084 | 33,919 | -292,784 | -246,989 | 73,062 | -314,289 | 277,658 | 116,364 | 237,273 | 36,525 | 114,941 | -46,879 | 101,235 | 32,805 |
Creditors | -59,644 | 60,474 | -14,427 | 2,476 | -25,895 | 13,059 | -2,523 | -31,748 | -11,943 | -11,815 | 46,436 | 16,359 | -6,196 | 26,295 |
Accruals and Deferred Income | -22,690 | 55,754 | -183,567 | 4,345 | -150,898 | 158,852 | 74,783 | 127,525 | -48,408 | 123,133 | 44,718 | -3,264 | 59,891 | 1,351 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 |
Group/Directors Accounts | -316,067 | 299,510 | -21,822 | -719,459 | 430,049 | 358,841 | -54,280 | -49,075 | 80,667 | -42,642 | 14,867 | -52,049 | 63,531 | 38,981 |
Other Short Term Loans | 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 |
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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -1,182,607 | -908,408 | -150,570 | -1,856,047 | -800,034 | -1,609,710 | -1,165,634 | -1,090,863 | -719,333 | -42,642 | 14,867 | -52,049 | 63,531 | 39,081 |
cash and cash equivalents | ||||||||||||||
cash | -442,747 | 380,875 | 75,465 | -467,503 | 176,854 | 302,206 | -16,258 | -3,322 | 25,083 | 28,604 | 1,319 | -166 | 14,064 | 8,892 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -442,747 | 380,875 | 75,465 | -467,503 | 176,854 | 302,206 | -16,258 | -3,322 | 25,083 | 28,604 | 1,319 | -166 | 14,064 | 8,892 |
P&L
March 2023turnover
2m
-15%
operating profit
1.1m
0%
gross margin
89.2%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
273.6k
-0.59%
cash
83.4k
-0.84%
net assets
Total assets minus all liabilities
we the curious (enterprises) limited company details
company number
03867925
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
at bristol (enterprises) limited (September 2017)
incorporated
UK
address
one millennium square, anchor road, bristol, BS1 5DB
last accounts submitted
March 2023
we the curious (enterprises) 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 we the curious (enterprises) limited.
we the curious (enterprises) limited Companies House Filings - See Documents
date | description | view/download |
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