Claudia Wass Ltd.

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claudia wass ltd. Company Information

Dissolved

Company Number

03974237

Website

Registered Address

112 sutton court road, london, W4 3EQ

Industry

Television programme production activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Peter Cornish23 Years

Shareholders

peter cornish 50%

claudia wass 50%

claudia wass ltd. Estimated Valuation

£466.3k

Pomanda estimates the enterprise value of CLAUDIA WASS LTD. at £466.3k based on an EBITDA of £-10.6k and a -43.94x industry multiple (adjusted for size and gross margin).

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Claudia Wass Ltd. is a dissolved company that was located in london, W4 3EQ with a Companies House number of 03974237. It operated in the television programme production activities sector, SIC Code 59113. Founded in April 2000, it's largest shareholder was peter cornish with a 50% stake. The last turnover for Claudia Wass Ltd. was estimated at £481.3k.

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Pomanda's financial health check has awarded Claudia Wass Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £481.3k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2%)

EXPORT

Claudia Wass Ltd.'s latest turnover from April 2022 is estimated at £481.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Claudia Wass Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	481,280	429,664	440,541	362,449	276,040	211,339	134,058	113,307	59,116	40,067	62,588	45,836	38,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,933	506,502	535,371	407,143	298,726	206,798	124,735	99,419	48,126	31,898	49,399	36,626	0
Gross Profit	-104,653	-76,838	-94,830	-44,694	-22,686	4,541	9,323	13,888	10,990	8,169	13,189	9,210	38,469
Admin Expenses	-94,042	-70,948	-101,368	-48,317	-29,405	-715	9,437	14,017	11,210	8,425	13,458	9,396	16,809
Operating Profit	-10,611	-5,890	6,538	3,623	6,719	5,256	-114	-129	-220	-256	-269	-186	21,660
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	40	114	130	219	257	262	190	3
Pre-Tax Profit	-10,611	-5,890	6,538	3,623	6,719	5,296	0	0	-1	1	-7	4	21,663
Tax	0	0	-1,242	-688	-1,277	-1,006	0	0	0	0	0	-1	-4,325
Profit After Tax	-10,611	-5,890	5,296	2,935	5,442	4,290	0	0	-1	1	-7	3	17,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	17,360
Retained Profit	-10,611	-5,890	5,296	2,935	5,442	4,290	0	0	-1	1	-7	3	-22
Employee Costs	123,198	126,411	119,696	116,561	50,328	49,746	51,841	56,012	51,805	53,781	56,942	53,593	54,139
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-10,611	-5,890	6,538	3,623	6,719	5,256	741	1,011	1,300	1,113	1,345	1,863	23,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	1,557	2,076	2,768	1,710	2,280	2,566	3,421	4,561	4,108	4,842	6,148	5,563
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,557	2,076	2,768	1,710	2,280	2,566	3,421	4,561	4,108	4,842	6,148	5,563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,487	72,970	71,154	60,623	49,193	40,945	5,040	0	5,923	2,222	0	1,680	118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	31,919	13,764	38,037	49,542	53,302	51,315	24,806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,487	72,970	71,154	60,623	49,193	40,945	36,959	13,764	43,960	51,764	53,302	52,995	24,924
total assets	70,487	74,527	73,230	63,391	50,903	43,225	39,525	17,185	48,521	55,872	58,144	59,143	30,487
Bank overdraft	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
Trade Creditors	67,585	61,014	51,323	46,780	37,227	35,391	39,010	17,183	12,561	13,580	12,280	17,096	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	35,958	42,289	45,862	42,038	21,886
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	8,595
total current liabilities	67,585	61,014	51,323	46,780	37,227	35,391	39,010	17,183	48,519	55,869	58,142	59,134	30,481
loans	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
Accruals and Deferred Income	1,440	1,440	3,944	3,944	3,944	3,544	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	513	0	0	0	0	0	0
total long term liabilities	1,440	1,440	3,944	3,944	3,944	3,544	513	0	0	0	0	0	0
total liabilities	69,025	62,454	55,267	50,724	41,171	38,935	39,523	17,183	48,519	55,869	58,142	59,134	30,481
net assets	1,462	12,073	17,963	12,667	9,732	4,290	2	2	2	3	2	9	6
total shareholders funds	1,462	12,073	17,963	12,667	9,732	4,290	2	2	2	3	2	9	6

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,611	-5,890	6,538	3,623	6,719	5,256	-114	-129	-220	-256	-269	-186	21,660
Depreciation	0	0	0	0	0	0	855	1,140	1,520	1,369	1,614	2,049	1,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,242	-688	-1,277	-1,006	0	0	0	0	0	-1	-4,325
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,483	1,816	10,531	11,430	8,248	35,905	5,040	-5,923	3,701	2,222	-1,680	1,562	118
Creditors	6,571	9,691	4,543	9,553	1,836	-3,619	21,827	4,622	-1,019	1,300	-4,816	17,096	0
Accruals and Deferred Income	0	-2,504	0	0	400	3,544	0	0	0	0	0	-8,595	8,595
Deferred Taxes & Provisions	0	0	0	0	0	-513	513	0	0	0	0	0	0
Cash flow from operations	-1,557	-519	-692	1,058	-570	-32,243	18,041	11,556	-3,420	191	-1,791	8,801	27,666
Investing Activities
capital expenditure	1,557	519	692	-1,058	570	286	0	0	-1,973	-635	-308	-2,634	-7,417
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,557	519	692	-1,058	570	286	0	0	-1,973	-635	-308	-2,634	-7,417
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-35,958	-6,331	-3,573	3,824	20,152	21,886
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	28
interest	0	0	0	0	0	40	114	130	219	257	262	190	3
cash flow from financing	0	0	0	0	0	38	114	-35,828	-6,112	-3,316	4,086	20,342	21,917
cash and cash equivalents
cash	0	0	0	0	0	-31,919	18,155	-24,273	-11,505	-3,760	1,987	26,509	24,806
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-31,919	18,155	-24,273	-11,505	-3,760	1,987	26,509	24,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLAUDIA WASS LTD. group structure

Claudia Wass Ltd. has no subsidiary companies.

Ultimate parent company

CLAUDIA WASS LTD.

03974237

CLAUDIA WASS LTD. Shareholders

peter cornish	50%
claudia wass	50%

Claudia Wass Ltd. currently has 1 director, Mr Peter Cornish serving since Mar 2001.

officer	country	age	start	end	role
Mr Peter Cornish		78 years	Mar 2001	-	Director

P&L

April 2022

turnover

481.3k

+12%

operating profit

-10.6k

gross margin

-21.7%

+21.59%

turnover

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

Balance Sheet

April 2022

net assets

1.5k

-0.88%

total assets

70.5k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

03974237

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

112 sutton court road, london, W4 3EQ

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 claudia wass ltd..

claudia wass ltd. Company Information

claudia wass ltd. Estimated Valuation

claudia wass ltd. Estimated Valuation

claudia wass ltd. Estimated Valuation

Claudia Wass Ltd. Overview

Claudia Wass Ltd. Health Check

CLAUDIA WASS LTD. financials

claudia wass ltd. Credit Report and Business Information

Claudia Wass Ltd. Competitor Analysis

claudia wass ltd. Ownership

claudia wass ltd. directors

claudia wass ltd. company details

claudia wass ltd. Charges & Mortgages

claudia wass ltd. Companies House Filings - See Documents