Pomanda estimates the enterprise value of WAVESIGHT LIMITED at £1m based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).
wavesight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAVESIGHT LIMITED at £0 based on an EBITDA of £-28.7k and a 5.1x industry multiple (adjusted for size and gross margin).
wavesight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAVESIGHT LIMITED at £0 based on Net Assets of £-1.8m and 2.2x industry multiple (adjusted for liquidity).
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Wavesight LimitedOverview
Wavesight Limited is a live company located in sundon park, luton, LU3 3HP with a Companies House number of 05158324. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in June 2004, it's largest shareholder is
wavesight holdings ltd
with a 100% stake. Wavesight Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Wavesight Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.9m)
£1.2m - Wavesight Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.4%)
25% - Wavesight Limited
9.4% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Wavesight Limited
42.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.8%)
-2.3% - Wavesight Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (56)
6 - Wavesight Limited
56 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Wavesight Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.9k, this is equally as efficient (£240k)
£204.9k - Wavesight Limited
£240k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (59 days)
45 days - Wavesight Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (37 days)
219 days - Wavesight Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (87 days)
105 days - Wavesight Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Wavesight Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.7%, this is a higher level of debt than the average (38.5%)
217.7% - Wavesight Limited
38.5% - Industry AVG
WAVESIGHT LIMITED financials
EXPORT
Wavesight Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Wavesight Limited has 6 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,229,135
897,634
878,327
631,674
2,038,419
8,800,871
497,090
433,409
891,490
857,584
1,377,517
880,209
700,972
968,323
671,521
Other Income Or Grants
Cost Of Sales
710,743
541,710
547,487
368,145
1,233,817
5,402,648
408,759
283,315
459,639
458,751
807,774
305,905
327,388
455,327
368,133
Gross Profit
518,392
355,924
330,840
263,529
804,602
3,398,223
88,331
150,094
431,851
398,833
569,743
574,304
373,584
512,996
303,388
Admin Expenses
547,060
539,071
360,250
160,017
1,186,406
319,947
737,512
730,138
469,541
730,140
448,382
345,262
559,007
547,179
522,780
Operating Profit
-28,668
-183,147
-29,410
103,512
-381,804
3,078,276
-649,181
-580,044
-37,690
-331,307
121,361
229,042
-185,423
-34,183
-219,392
Interest Payable
3,151
3,695
2,950
1,716
211
111,153
Interest Receivable
332
419
26
5
11
64
1,135
Pre-Tax Profit
-31,487
-186,422
-32,334
101,801
-382,004
3,078,340
-649,181
-580,044
-37,690
-331,307
94,411
131,908
-324,316
-143,895
-218,257
Tax
-19,342
-584,885
194,666
71,714
71,948
7,467
-912
192
28,050
-1,186
6,407
Profit After Tax
-31,487
-186,422
-32,334
82,459
-382,004
2,493,455
-454,515
-508,330
34,258
-323,840
93,499
132,100
-296,266
-145,081
-211,850
Dividends Paid
Retained Profit
-31,487
-186,422
-32,334
82,459
-382,004
2,493,455
-454,515
-508,330
34,258
-323,840
93,499
132,100
-296,266
-145,081
-211,850
Employee Costs
358,225
233,140
214,153
220,917
220,481
2,469,957
491,546
461,445
321,985
484,292
401,159
263,932
215,011
321,774
Number Of Employees
6
4
4
4
4
47
9
12
10
10
9
6
5
8
EBITDA*
-28,668
-181,881
-23,397
106,256
-379,060
3,078,276
-646,438
-572,743
-37,690
-331,307
121,361
229,042
-185,207
-32,837
-216,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,266
5,380
8,834
11,530
14,273
12,763
1,014
1,014
216
1,562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,266
5,380
8,834
11,530
14,273
12,763
1,014
1,014
216
1,562
Stock & work in progress
205,895
177,876
578,335
486,249
549,943
128,317
51,976
22,533
179,593
132,007
103,761
81,314
87,289
64,518
Trade Debtors
154,069
113,862
87,344
71,858
483,637
1,271,433
71,861
151,387
68,532
124,742
243,290
225,463
140,884
201,543
154,282
Group Debtors
1,115,358
1,081,449
751,867
618,141
194,927
261,711
251,571
323,276
262,385
100,377
48,788
Misc Debtors
11,750
18,544
47,707
141,485
461,258
128,654
25,215
253,009
49,597
3,497
21,423
9,824
5,750
12,994
Cash
1,446
11,201
12,765
7,691
3,052
16,995
2,488
9,585
15,859
10,493
43,625
80,233
63,403
misc current assets
1,136
9,517
total current assets
1,488,518
1,402,932
1,478,018
1,325,424
1,692,817
1,271,433
607,538
482,637
667,350
625,902
495,030
411,064
285,164
374,815
295,197
total assets
1,488,518
1,402,932
1,479,284
1,330,804
1,701,651
1,282,963
621,811
495,400
668,364
626,916
495,030
411,064
285,164
375,031
296,759
Bank overdraft
6,265
6,906
Bank loan
10,000
10,000
10,000
Trade Creditors
426,868
323,408
210,962
106,364
569,650
2,485,075
172,296
240,576
17,596
12,737
47,391
15,961
31,094
44,260
76,359
Group/Directors Accounts
1,368,898
1,368,898
1,368,898
637,790
1,669,125
2,044
2,044
2,925,224
1,030,506
652,288
264,484
other short term finances
hp & lease commitments
other current liabilities
1,421,943
1,397,570
1,388,935
2,038,226
1,040,646
4,145,001
3,495,795
3,376,503
3,379,034
2,888,654
6,437
188,795
334,224
346,220
total current liabilities
3,227,709
3,099,876
2,978,795
2,782,380
3,285,686
2,485,075
4,317,297
3,736,371
3,401,005
3,393,815
2,938,089
2,947,622
1,250,395
1,030,772
687,063
loans
12,628
23,388
34,399
50,000
1,703,427
1,716,651
1,706,651
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,356
provisions
total long term liabilities
12,628
23,388
34,399
50,000
1,703,427
1,716,651
1,837,007
total liabilities
3,240,337
3,123,264
3,013,194
2,832,380
3,285,686
2,485,075
4,317,297
3,736,371
3,401,005
3,393,815
2,938,089
2,947,622
2,953,822
2,747,423
2,524,070
net assets
-1,751,819
-1,720,332
-1,533,910
-1,501,576
-1,584,035
-1,202,112
-3,695,486
-3,240,971
-2,732,641
-2,766,899
-2,443,059
-2,536,558
-2,668,658
-2,372,392
-2,227,311
total shareholders funds
-1,751,819
-1,720,332
-1,533,910
-1,501,576
-1,584,035
-1,202,112
-3,695,486
-3,240,971
-2,732,641
-2,766,899
-2,443,059
-2,536,558
-2,668,658
-2,372,392
-2,227,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-28,668
-183,147
-29,410
103,512
-381,804
3,078,276
-649,181
-580,044
-37,690
-331,307
121,361
229,042
-185,423
-34,183
-219,392
Depreciation
1,266
6,013
2,744
2,744
2,743
7,301
216
1,346
2,826
Amortisation
Tax
-19,342
-584,885
194,666
71,714
71,948
7,467
-912
192
28,050
-1,186
6,407
Stock
28,019
-400,459
92,086
-63,694
549,943
-128,317
76,341
29,443
-157,060
47,586
28,246
22,447
-5,975
22,771
64,518
Debtors
67,322
326,937
55,434
-308,338
-131,611
809,207
34,053
-216,644
208,093
89,560
51,490
144,966
-56,585
40,017
167,276
Creditors
103,460
112,446
104,598
-463,286
-1,915,425
2,312,779
-68,280
222,980
4,859
-34,654
31,430
-15,133
-13,166
-32,099
76,359
Accruals and Deferred Income
24,373
8,635
-649,291
997,580
1,040,646
-4,145,001
649,206
119,292
-2,531
490,380
2,882,217
-182,358
-145,429
-11,996
346,220
Deferred Taxes & Provisions
Cash flow from operations
3,824
12,722
-715,610
993,240
-1,672,171
-19,721
18,760
28,444
-14,447
-5,260
2,954,360
-135,670
-253,192
-140,906
-19,374
Investing Activities
capital expenditure
-1,899
710
-48
2,743
-4,253
-19,050
-1,014
-4,388
Change in Investments
cash flow from investments
-1,899
710
-48
2,743
-4,253
-19,050
-1,014
-4,388
Financing Activities
Bank loans
10,000
Group/Directors Accounts
731,108
-1,031,335
1,669,125
-2,044
-2,923,180
1,894,718
378,218
387,804
264,484
Other Short Term Loans
Long term loans
-10,760
-11,011
-15,601
50,000
-1,703,427
-13,224
10,000
1,706,651
Hire Purchase and Lease Commitments
other long term liabilities
-130,356
130,356
share issue
81
-81
-2,015,461
interest
-2,819
-3,276
-2,924
-1,711
-200
64
-111,153
1,135
cash flow from financing
-13,579
-14,287
722,583
-983,046
1,669,006
-17
-2,044
-2,923,180
191,291
253,841
267,448
87,165
cash and cash equivalents
cash
-9,755
-1,564
5,074
4,639
3,052
-16,995
14,507
2,488
-9,585
-6,274
5,366
-33,132
-36,608
16,830
63,403
overdraft
-6,265
6,265
-6,906
6,906
change in cash
-9,755
-1,564
5,074
10,904
-3,213
-16,995
14,507
9,394
-16,491
-6,274
5,366
-33,132
-36,608
16,830
63,403
wavesight limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wavesight limited. Get real-time insights into wavesight limited's credit score, group structure and payment trends.
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unit 13 sundon business park, dencora way, sundon park, luton, bedfordshire, LU3 3HP
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BARCLAYS BANK PLC
Legal Advisor
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wavesight 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 found 6 charges/mortgages relating to wavesight limited. Currently there are 0 open charges and 6 have been satisfied in the past.
wavesight limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WAVESIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
wavesight limitedCompanies House Filings - See Documents
