we the curious (enterprises) limited

3.5

we the curious (enterprises) limited Company Information

Share WE THE CURIOUS (ENTERPRISES) LIMITED
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Company Number

03867925

Registered Address

one millennium square, anchor road, bristol, BS1 5DB

Industry

Other amusement and recreation activities

 

Telephone

01179092000

Next Accounts Due

December 2024

Group Structure

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Directors

Chris Sims5 Years

Sujata McNab4 Years

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Shareholders

we the curious limited 100%

we the curious (enterprises) limited Estimated Valuation

£3m

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

£5.4m

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

£233

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 43 employees, this is above the industry average (9)

43 - We The Curious (enterprises) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.7k, the company has an equivalent pay structure (£17.5k)

£14.7k - We The Curious (enterprises) Limited

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.2k, this is equally as efficient (£47.4k)

£47.2k - We The Curious (enterprises) Limited

£47.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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We The Curious (enterprises) Limited Competitor Analysis

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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 Shareholders

we the curious limited 100%

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).

officercountryagestartendrole
Mr Chris SimsUnited Kingdom67 years Oct 2018- Director
Ms Sujata McNabEngland46 years Jul 2019- Director
Mr John JonesUnited Kingdom69 years Dec 2022- Director
Mr Thomas BettsUnited Kingdom41 years Dec 2022- Director

WE THE CURIOUS (ENTERPRISES) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,030,6422,377,364749,8953,256,3343,424,4283,659,0513,275,5662,745,1353,311,8693,139,1252,792,9922,528,1952,314,3222,056,035
Other Income Or Grants00000000000000
Cost Of Sales220,748267,089109,783963,1851,223,8511,454,1241,359,6071,412,4961,404,2271,426,4311,344,3091,109,7751,063,541962,363
Gross Profit1,809,8942,110,275640,1122,293,1492,200,5772,204,9271,915,9591,332,6391,907,6421,712,6941,448,6831,418,4201,250,7811,093,672
Admin Expenses753,043621,536481,271890,257685,322453,471229,845-56,173589,2491,712,8861,448,8001,418,5341,250,8611,093,694
Operating Profit1,056,8511,488,739158,8411,402,8921,515,2551,751,4561,686,1141,388,8121,318,393-192-117-114-80-22
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit866,5401,207,918128,7481,136,5881,230,0831,419,5271,349,0241,111,3541,041,78800000
Tax00000000000000
Profit After Tax866,5401,207,918128,7481,136,5881,230,0831,419,5271,349,0241,111,3541,041,78800000
Dividends Paid00000000000000
Retained Profit866,5401,207,918128,7481,136,5881,230,0831,419,5271,349,0241,111,3541,041,78800000
Employee Costs633,509561,060416,417886,338459,4171,115,361901,147544,451500,479445,045525,691580,860507,4980
Number Of Employees4362227272817362787564575241
EBITDA*1,056,8511,488,739158,8411,402,8921,515,2551,751,4561,686,1141,388,8121,318,393-192-117-114-80-22

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress66,29423,03222,08824,58522,73119,39125,58031,33028,104024,80935,04826,95725,030
Trade Debtors123,147106,24675,665361,354596,101424,289316,961232,875366,533210,392157,44367,73388,67824,165
Group Debtors000000265,3930000000
Misc Debtors77816,59513,25720,35232,594131,344287,568359,389109,36728,23544,65919,42845,3628,640
Cash83,366526,113145,23869,773537,276360,42258,21674,47477,79652,71324,10922,79022,9568,892
misc current assets00000000028,3560000
total current assets273,585671,986256,248476,0641,188,702935,446953,718698,068581,800319,696251,020144,999183,95366,727
total assets273,585671,986256,248476,0641,188,702935,446953,718698,068581,800319,696251,020144,999183,95366,727
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 90860,5527814,50512,02937,92424,86527,38859,13671,07982,89436,45820,09926,295
Group/Directors Accounts31,052347,11947,60969,431788,890358,841054,280103,35522,68865,33050,463102,51238,981
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities241,525264,215208,461392,028387,683538,581379,729304,946177,421225,829102,69657,97861,2421,351
total current liabilities273,485671,886256,148475,9641,188,602935,346404,594386,614339,912319,596250,920144,899183,85366,627
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities273,485671,886256,148475,9641,188,602935,346404,594386,614339,912319,596250,920144,899183,85366,627
net assets100100100100100100549,124311,454241,888100100100100100
total shareholders funds100100100100100100549,124311,454241,888100100100100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,056,8511,488,739158,8411,402,8921,515,2551,751,4561,686,1141,388,8121,318,393-192-117-114-80-22
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock43,262944-2,4971,8543,340-6,189-5,7503,22628,104-24,809-10,2398,0911,92725,030
Debtors1,08433,919-292,784-246,98973,062-314,289277,658116,364237,27336,525114,941-46,879101,23532,805
Creditors-59,64460,474-14,4272,476-25,89513,059-2,523-31,748-11,943-11,81546,43616,359-6,19626,295
Accruals and Deferred Income-22,69055,754-183,5674,345-150,898158,85274,783127,525-48,408123,13344,718-3,26459,8911,351
Deferred Taxes & Provisions00000000000000
Cash flow from operations930,1711,570,104256,1281,654,8481,262,0602,243,8451,486,4661,364,999992,66599,410-13,66551,769-49,547-30,211
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-316,067299,510-21,822-719,459430,049358,841-54,280-49,07580,667-42,64214,867-52,04963,53138,981
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-866,540-1,207,918-128,748-1,136,588-1,230,083-1,968,551-1,111,354-1,041,788-800,0000000100
interest00000000000000
cash flow from financing-1,182,607-908,408-150,570-1,856,047-800,034-1,609,710-1,165,634-1,090,863-719,333-42,64214,867-52,04963,53139,081
cash and cash equivalents
cash-442,747380,87575,465-467,503176,854302,206-16,258-3,32225,08328,6041,319-16614,0648,892
overdraft00000000000000
change in cash-442,747380,87575,465-467,503176,854302,206-16,258-3,32225,08328,6041,319-16614,0648,892

P&L

March 2023

turnover

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 2023

net 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.

charges

we the curious (enterprises) limited Companies House Filings - See Documents

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