Wannabeez Ltd

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wannabeez ltd Company Information

Company Number

04403307

Next Accounts

77 days late

Directors

Daniel Steenson

Shareholders

julie steenson

daniel john steenson

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

bridgestones limited, 2 cromwell court, oldham, lancashire, OL1 1ET

Website

wannabeez ltd Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of WANNABEEZ LTD at £119.1k based on a Turnover of £201.2k and 0.59x industry multiple (adjusted for size and gross margin).

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Wannabeez Ltd is a live company located in oldham, OL1 1ET with a Companies House number of 04403307. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2002, it's largest shareholder is julie steenson with a 50% stake. Wannabeez Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £201.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wannabeez Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £201.2k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)

EXPORT

Wannabeez Ltd's latest turnover from March 2023 is estimated at £201.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Wannabeez Ltd has 2 employees and maintains cash reserves of 0 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	201,180	191,722	145,955	149,499	127,910	90,545	88,465	50,110	75,092	19,966	40,019	35,633	23,137	14,727
Other Income Or Grants
Cost Of Sales	162,860	158,245	120,280	119,640	104,043	72,212	69,813	39,402	58,677	15,598	30,981	27,569	17,767	11,592
Gross Profit	38,320	33,477	25,676	29,859	23,867	18,334	18,652	10,707	16,416	4,368	9,037	8,064	5,369	3,135
Admin Expenses	38,056	32,960	30,314	26,602	22,729	20,195	20,255	10,637	10,822	4,266	9,052	8,082	5,180	2,164
Operating Profit	264	517	-4,638	3,257	1,138	-1,861	-1,603	70	5,594	102	-15	-18	189	971
Interest Payable
Interest Receivable		106	22	8			11	45	46	41	43	53	54	25
Pre-Tax Profit	264	623	-4,616	3,264	1,138	-1,861	-1,592	115	5,641	143	28	35	243	996
Tax	-50	-118		-620	-216			-23	-1,185	-33	-7	-9	-68	-279
Profit After Tax	214	505	-4,616	2,644	922	-1,861	-1,592	92	4,456	110	21	26	175	717
Dividends Paid
Retained Profit	214	505	-4,616	2,644	922	-1,861	-1,592	92	4,456	110	21	26	175	717
Employee Costs	122,175	114,876	109,376	109,412	54,814	54,136	52,734	51,172	51,683	51,333	47,678	47,015	45,390	47,657
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	264	517	-4,638	3,257	1,138	-1,861	-1,603	522	6,134	758	270	754	923	1,861

* 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	1,784	2,050	2,055	3,704	924	446	595	793	1,245	1,785	1,879	2,164	2,936	2,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,784	2,050	2,055	3,704	924	446	595	793	1,245	1,785	1,879	2,164	2,936	2,670
Stock & work in progress
Trade Debtors	44,898	42,625	17,325	20,113	31,432	23,293	22,652	11,114	16,590	2,772	7,352	6,019	2,600	2,600
Group Debtors
Misc Debtors
Cash			28,259	15,191				8,816	9,187	9,233	7,019	9,980	11,390	10,072
misc current assets
total current assets	44,898	42,625	45,584	35,304	31,432	23,293	22,652	19,930	25,777	12,005	14,371	15,999	13,990	12,672
total assets	46,682	44,675	47,639	39,008	32,356	23,739	23,247	20,723	27,022	13,790	16,250	18,163	16,926	15,342
Bank overdraft
Bank loan
Trade Creditors	32,825	22,254	46,395	33,148	29,290	21,595	19,242	14,976	21,367	12,591	15,161	17,095	15,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities														14,475
total current liabilities	32,825	22,254	46,395	33,148	29,290	21,595	19,242	14,976	21,367	12,591	15,161	17,095	15,884	14,475
loans
hp & lease commitments
Accruals and Deferred Income	711	1,489
other liabilities	11,333	19,333
provisions
total long term liabilities	12,044	20,822
total liabilities	44,869	43,076	46,395	33,148	29,290	21,595	19,242	14,976	21,367	12,591	15,161	17,095	15,884	14,475
net assets	1,813	1,599	1,244	5,860	3,066	2,144	4,005	5,747	5,655	1,199	1,089	1,068	1,042	867
total shareholders funds	1,813	1,599	1,244	5,860	3,066	2,144	4,005	5,747	5,655	1,199	1,089	1,068	1,042	867

	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	264	517	-4,638	3,257	1,138	-1,861	-1,603	70	5,594	102	-15	-18	189	971
Depreciation								452	540	656	285	772	734	890
Amortisation
Tax	-50	-118		-620	-216			-23	-1,185	-33	-7	-9	-68	-279
Stock
Debtors	2,273	25,300	-2,788	-11,319	8,139	641	11,538	-5,476	13,818	-4,580	1,333	3,419		2,600
Creditors	10,571	-24,141	13,247	3,858	7,695	2,353	4,266	-6,391	8,776	-2,570	-1,934	1,211	15,884
Accruals and Deferred Income	-778	1,489											-14,475	14,475
Deferred Taxes & Provisions
Cash flow from operations	7,734	-47,553	11,397	17,814	478	-149	-8,875	-416	-93	2,735	-3,004	-1,463	2,264	13,457
Investing Activities
capital expenditure	266	5	1,649	-2,780	-478	149	198			-562			-1,000	-3,560
Change in Investments
cash flow from investments	266	5	1,649	-2,780	-478	149	198			-562			-1,000	-3,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-8,000	19,333
share issue		-150		150			-150							150
interest		106	22	8			11	45	46	41	43	53	54	25
cash flow from financing	-8,000	19,289	22	158			-139	45	46	41	43	53	54	175
cash and cash equivalents
cash		-28,259	13,068	15,191			-8,816	-371	-46	2,214	-2,961	-1,410	1,318	10,072
overdraft
change in cash		-28,259	13,068	15,191			-8,816	-371	-46	2,214	-2,961	-1,410	1,318	10,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wannabeez ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.

WANNABEEZ LTD group structure

Wannabeez Ltd has no subsidiary companies.

Ultimate parent company

WANNABEEZ LTD

04403307

WANNABEEZ LTD Shareholders

julie steenson	50%
daniel john steenson	50%

Wannabeez Ltd currently has 1 director, Mr Daniel Steenson serving since Dec 2002.

officer	country	age	start	end	role
Mr Daniel Steenson	United Kingdom	52 years	Dec 2002	-	Director

P&L

March 2023

turnover

201.2k

+5%

operating profit

264.2

gross margin

19.1%

+9.08%

turnover

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

Balance Sheet

March 2023

net assets

1.8k

+0.13%

total assets

46.7k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04403307

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

bridgestones limited, 2 cromwell court, oldham, lancashire, OL1 1ET

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.

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wannabeez ltd Company Information

wannabeez ltd Estimated Valuation

wannabeez ltd Estimated Valuation

wannabeez ltd Estimated Valuation

Wannabeez Ltd Overview

Wannabeez Ltd Health Check

WANNABEEZ LTD financials

wannabeez ltd Credit Report and Business Information

Wannabeez Ltd Competitor Analysis

wannabeez ltd Ownership

wannabeez ltd directors

wannabeez ltd company details

wannabeez ltd Charges & Mortgages

wannabeez ltd Capital Raised & Share Issues BETA

wannabeez ltd Companies House Filings - See Documents