the wish centre limited

the wish centre limited Company Information

Share THE WISH CENTRE LIMITED
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MatureMicroDeclining

Company Number

05060450

Industry

Other human health activities

 

Other education n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

85 great portland street, london, W1W 7LT

the wish centre limited Estimated Valuation

£144.5k

Pomanda estimates the enterprise value of THE WISH CENTRE LIMITED at £144.5k based on a Turnover of £220.5k and 0.66x industry multiple (adjusted for size and gross margin).

the wish centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WISH CENTRE LIMITED at £0 based on an EBITDA of £-14.1k and a 4.47x industry multiple (adjusted for size and gross margin).

the wish centre limited Estimated Valuation

£548.5k

Pomanda estimates the enterprise value of THE WISH CENTRE LIMITED at £548.5k based on Net Assets of £233.9k and 2.34x industry multiple (adjusted for liquidity).

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The Wish Centre Limited Overview

The Wish Centre Limited is a live company located in london, W1W 7LT with a Companies House number of 05060450. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2004, it's largest shareholder is unknown. The Wish Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.5k with declining growth in recent years.

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The Wish Centre Limited Health Check

Pomanda's financial health check has awarded The Wish Centre Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £220.5k, make it smaller than the average company (£590.2k)

£220.5k - The Wish Centre Limited

£590.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)

-8% - The Wish Centre Limited

7.2% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)

46.3% - The Wish Centre Limited

46.3% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (5.1%)

-6.5% - The Wish Centre Limited

5.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - The Wish Centre Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£27.5k)

£30.2k - The Wish Centre Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.8k, this is less efficient (£48.4k)

£36.8k - The Wish Centre Limited

£48.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Wish Centre Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (20 days)

1 days - The Wish Centre Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Wish Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1766 weeks, this is more cash available to meet short term requirements (121 weeks)

1766 weeks - The Wish Centre Limited

121 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (22.2%)

2.9% - The Wish Centre Limited

22.2% - Industry AVG

THE WISH CENTRE LIMITED financials

EXPORTms excel logo

The Wish Centre Limited's latest turnover from March 2024 is £220.5 thousand and the company has net assets of £233.9 thousand. According to their latest financial statements, The Wish Centre Limited has 6 employees and maintains cash reserves of £238.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover220,527276,398237,013286,710202,134306,263307,709342,420292,925225,229186,097137,126134,348131,008131,077
Other Income Or Grants000000000000000
Cost Of Sales118,422147,866128,820163,108112,619178,471176,005192,595165,577130,907107,87975,47871,56269,14169,995
Gross Profit102,105128,532108,193123,60289,515127,792131,704149,825127,34894,32278,21861,64862,78661,86761,082
Admin Expenses116,41490,610105,469104,362131,113102,50779,071106,24176,71860,60760,92560,02963,03648,28034,037
Operating Profit-14,30937,9222,72419,240-41,59825,28552,63343,58450,63033,71517,2931,619-25013,58727,045
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-1,47438,3293,31115,706-41,46921,22643,18735,12440,80626,87013,5081,380-309,92619,538
Tax000000000000000
Profit After Tax-1,47438,3293,31115,706-41,46921,22643,18735,12440,80626,87013,5081,380-309,92619,538
Dividends Paid000000000000000
Retained Profit-1,47438,3293,31115,706-41,46921,22643,18735,12440,80626,87013,5081,380-309,92619,538
Employee Costs181,400193,236194,198230,898197,997222,772214,040232,317173,148149,550124,419105,66698,34888,98775,439
Number Of Employees688888685566644
EBITDA*-14,06943,9629,39219,310-41,50525,40952,79943,62250,68033,78317,4041,767-5313,85028,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7219611,2822102803734971131512012694435917881,051
Intangible Assets005,71911,95918,1990000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7219617,00112,16918,4793734971131512012694435917881,051
Stock & work in progress000000000000000
Trade Debtors0015,39856,49762,650115,96186,9109,60032,29639,5404612,8003,0504,0320
Group Debtors000000000000000
Misc Debtors2,16704,6361,0205,5023,4586,10900000000
Cash238,062250,887191,339172,371127,143130,988114,351159,30397,87753,03866,18333,87544,90743,15136,417
misc current assets000000000000000
total current assets240,229250,887211,373229,888195,295250,407207,370168,903130,17392,57866,22946,67547,95747,18336,417
total assets240,950251,848218,374242,057213,774250,780207,867169,016130,32492,77966,49847,11848,54847,97137,468
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4607346801,6135,2421,7382,2394,2083,5917,8415,2446902,9352,9182,646
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,54615,69520,60446,66530,45929,5057,3159,6806,7295,7414,9453,6264,1913,6013,297
total current liabilities7,00616,42921,28448,27835,70131,2439,55413,88810,32013,58210,1894,3167,1266,5195,943
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,00616,42921,28448,27835,70131,2439,55413,88810,32013,58210,1894,3167,1266,5195,943
net assets233,944235,419197,090193,779178,073219,537198,313155,128120,00479,19756,30942,80241,42241,45231,525
total shareholders funds233,944235,419197,090193,779178,073219,537198,313155,128120,00479,19756,30942,80241,42241,45231,525
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,30937,9222,72419,240-41,59825,28552,63343,58450,63033,71517,2931,619-25013,58727,045
Depreciation2403214287093124166385068111148197263980
Amortisation05,7196,240000000000000
Tax000000000000000
Stock000000000000000
Debtors2,167-20,034-37,483-10,635-51,26726,40083,419-22,696-7,24439,494-12,7549,750-9824,0320
Creditors-27454-933-3,6293,504-501-1,969617-4,2502,5974,554-2,245172722,646
Accruals and Deferred Income-9,149-4,909-26,06116,20695422,190-2,3652,9519887961,319-5655903043,297
Deferred Taxes & Provisions000000000000000
Cash flow from operations-25,65959,14119,88142,52214,22020,698-34,95469,88654,662-2,31836,031-10,7931,53610,39433,968
Investing Activities
capital expenditure00-1,5006,240-18,1990-55000063000-2,031
Change in Investments000000000000000
cash flow from investments00-1,5006,240-18,1990-55000063000-2,031
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10005-2-201-3,982-100111,987
interest000000000000000
cash flow from financing-10005-2-201-3,982-100111,987
cash and cash equivalents
cash-12,82559,54818,96845,228-3,84516,637-44,95261,42644,839-13,14532,308-11,0321,7566,73436,417
overdraft000000000000000
change in cash-12,82559,54818,96845,228-3,84516,637-44,95261,42644,839-13,14532,308-11,0321,7566,73436,417

the wish centre 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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The Wish Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the wish centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

the wish centre limited Ownership

THE WISH CENTRE LIMITED group structure

The Wish Centre Limited has no subsidiary companies.

Ultimate parent company

THE WISH CENTRE LIMITED

05060450

THE WISH CENTRE LIMITED Shareholders

--

the wish centre limited directors

The Wish Centre Limited currently has 5 directors. The longest serving directors include Finley Harnett (Oct 2022) and Alexis Watkins (Oct 2022).

officercountryagestartendrole
Finley HarnettEngland28 years Oct 2022- Director
Alexis WatkinsEngland28 years Oct 2022- Director
Ms Chloe EdisEngland21 years Oct 2022- Director
Ms Mahum ArifUnited Kingdom33 years Jan 2024- Director
Mr Stephen EngineerEngland58 years Jul 2024- Director

P&L

March 2024

turnover

220.5k

-20%

operating profit

-14.3k

0%

gross margin

46.4%

-0.43%

turnover

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

Balance Sheet

March 2024

net assets

233.9k

-0.01%

total assets

241k

-0.04%

cash

238.1k

-0.05%

net assets

Total assets minus all liabilities

the wish centre limited company details

company number

05060450

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

85590 - Other education n.e.c.

incorporation date

March 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

JOHN DIFFEY

auditor

-

address

85 great portland street, london, W1W 7LT

Bank

HSBC BANK PLC

Legal Advisor

-

the wish centre 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 the wish centre limited.

charges

the wish centre limited Companies House Filings - See Documents

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