Wave Digital Design Development Limited

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wave digital design development limited Company Information

Live

MatureMicroHealthy

Company Number

04556659

Website

www.waveddd.co.uk

Registered Address

1 pond lane bentfield road, stansted, CM24 8JG

Industry

Other business support service activities n.e.c.

Telephone

01279652545

Next Accounts Due

May 2025

Group Structure

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Directors

Venita Kidwai22 Years

Warris Kidwai22 Years

Shareholders

warris kidwai 50%

venita louise kidwai 50%

wave digital design development limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of WAVE DIGITAL DESIGN DEVELOPMENT LIMITED at £33.1k based on a Turnover of £81.8k and 0.41x industry multiple (adjusted for size and gross margin).

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Wave Digital Design Development Limited is a live company located in stansted, CM24 8JG with a Companies House number of 04556659. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is warris kidwai with a 50% stake. Wave Digital Design Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wave Digital Design Development Limited 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 £81.8k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

EXPORT

Wave Digital Design Development Limited's latest turnover from August 2023 is estimated at £81.8 thousand and the company has net assets of -£99. According to their latest financial statements, Wave Digital Design Development Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	81,824	52,217	44,589	58,622	68,031	59,455	51,713	46,417	77,455	49,815	47,703	38,099	41,263	27,548	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,644	43,208	37,722	48,744	56,582	49,398	42,749	38,244	64,558	41,655	39,705	31,374	33,676	22,110	0
Gross Profit	14,180	9,009	6,866	9,878	11,449	10,057	8,964	8,173	12,897	8,160	7,998	6,725	7,588	5,438	0
Admin Expenses	18,224	8,588	5,713	7,212	10,257	12,707	8,519	10,718	17,785	8,262	3,868	10,356	4,157	7,238	-11,653
Operating Profit	-4,044	421	1,153	2,666	1,192	-2,650	445	-2,545	-4,888	-102	4,130	-3,631	3,431	-1,800	11,653
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135	68	8	6	13	32	33	46	59	42	42	37	47	52	25
Pre-Tax Profit	-3,909	489	1,162	2,672	1,205	-2,618	478	-2,499	-4,829	-60	4,171	-3,594	3,478	-1,748	11,678
Tax	0	-93	-221	-508	-229	0	-91	0	0	0	-959	0	-904	0	-3,270
Profit After Tax	-3,909	396	941	2,164	976	-2,618	387	-2,499	-4,829	-60	3,212	-3,594	2,574	-1,748	8,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,909	396	941	2,164	976	-2,618	387	-2,499	-4,829	-60	3,212	-3,594	2,574	-1,748	8,408
Employee Costs	94,551	89,500	85,017	82,636	82,015	78,165	75,911	38,121	37,724	37,619	36,819	36,698	35,928	35,229	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-3,026	1,433	2,030	3,041	1,701	-2,089	1,193	-1,532	-2,826	1,557	5,472	-2,231	5,179	-247	14,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,053	3,031	2,628	1,128	1,525	1,684	2,245	3,040	4,053	4,979	4,028	4,197	5,245	4,658	4,403
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,053	3,031	2,628	1,128	1,525	1,684	2,245	3,040	4,053	4,979	4,028	4,197	5,245	4,658	4,403
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	5,255	1,892	1,900	10,578	6,959	3,862	5,650	13,609	11,226	9,756	7,998	9,228	4,935	5,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
Cash	3,915	1,484	6,237	10,350	1,636	1,787	6,751	19,247	17,173	6,621	10,261	6,359	8,334	10,601	10,102
misc current assets	0	0	0	0	375	2,040	301	0	0	0	0	0	0	0	0
total current assets	3,915	6,739	8,129	13,060	12,589	10,786	10,914	24,897	30,782	17,847	20,017	14,357	17,562	15,536	15,622
total assets	6,968	9,770	10,757	14,188	14,114	12,470	13,159	27,937	34,835	22,826	24,045	18,554	22,807	20,194	20,025
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	7,067	5,960	7,343	0	12,075	11,377	9,041	24,333	30,772	13,934	15,093	12,814	13,473	13,434	11,517
Group/Directors Accounts	0	0	0	5,862	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	0	0	0	5,639	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,067	5,960	7,343	11,501	12,075	11,377	9,041	24,333	30,772	13,934	15,093	12,814	13,473	13,434	11,517
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	1,440	1,440	1,740	2,040	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	0	0	0	214	290	320	427	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	214	1,730	1,760	2,167	2,040	0	0	0	0	0	0	0
total liabilities	7,067	5,960	7,343	11,715	13,805	13,137	11,208	26,373	30,772	13,934	15,093	12,814	13,473	13,434	11,517
net assets	-99	3,810	3,414	2,473	309	-667	1,951	1,564	4,063	8,892	8,952	5,740	9,334	6,760	8,508
total shareholders funds	-99	3,810	3,414	2,473	309	-667	1,951	1,564	4,063	8,892	8,952	5,740	9,334	6,760	8,508

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-4,044	421	1,153	2,666	1,192	-2,650	445	-2,545	-4,888	-102	4,130	-3,631	3,431	-1,800	11,653
Depreciation	1,018	1,012	877	375	509	561	748	1,013	2,062	1,659	1,342	1,400	1,748	1,553	2,498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-93	-221	-508	-229	0	-91	0	0	0	-959	0	-904	0	-3,270
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,255	3,363	-818	-7,868	3,619	3,097	-1,788	-7,959	2,383	1,470	1,758	-1,230	4,293	-585	5,520
Creditors	1,107	-1,383	7,343	-12,075	698	2,336	-15,292	-6,439	16,838	-1,159	2,279	-659	39	1,917	11,517
Accruals and Deferred Income	0	0	-5,639	4,199	0	-300	-300	2,040	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-214	-76	-30	-107	427	0	0	0	0	0	0	0	0
Cash flow from operations	3,336	-3,406	4,117	2,449	-1,479	-3,257	-12,275	2,028	11,629	-1,072	5,034	-1,660	21	2,255	16,878
Investing Activities
capital expenditure	-1,040	-1,415	-2,377	22	-350	0	47	0	-1,136	-2,610	-1,173	-352	-2,335	-1,808	-6,901
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,040	-1,415	-2,377	22	-350	0	47	0	-1,136	-2,610	-1,173	-352	-2,335	-1,808	-6,901
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,862	5,862	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	135	68	8	6	13	32	33	46	59	42	42	37	47	52	25
cash flow from financing	135	68	-5,854	5,868	13	32	33	46	59	42	42	37	47	52	125
cash and cash equivalents
cash	2,431	-4,753	-4,113	8,714	-151	-4,964	-12,496	2,074	10,552	-3,640	3,902	-1,975	-2,267	499	10,102
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,431	-4,753	-4,113	8,714	-151	-4,964	-12,496	2,074	10,552	-3,640	3,902	-1,975	-2,267	499	10,102

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 wave digital design development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM24 area or any other competitors across 12 key performance metrics.

WAVE DIGITAL DESIGN DEVELOPMENT LIMITED group structure

Wave Digital Design Development Limited has no subsidiary companies.

Ultimate parent company

WAVE DIGITAL DESIGN DEVELOPMENT LIMITED

04556659

WAVE DIGITAL DESIGN DEVELOPMENT LIMITED Shareholders

warris kidwai	50%
venita louise kidwai	50%

Wave Digital Design Development Limited currently has 2 directors. The longest serving directors include Mrs Venita Kidwai (Oct 2002) and Mr Warris Kidwai (Oct 2002).

officer	country	age	start	end	role
Mrs Venita Kidwai		66 years	Oct 2002	-	Director
Mr Warris Kidwai		60 years	Oct 2002	-	Director

P&L

August 2023

turnover

81.8k

+57%

operating profit

-4k

gross margin

17.4%

+0.45%

turnover

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

Balance Sheet

August 2023

net assets

-99

-1.03%

total assets

-0.29%

cash

3.9k

+1.64%

net assets

Total assets minus all liabilities

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company number

04556659

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

1 pond lane bentfield road, stansted, CM24 8JG

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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wave digital design development limited Company Information

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wave digital design development limited Estimated Valuation

wave digital design development limited Estimated Valuation

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