Pomanda estimates the enterprise value of THE WISH WASH COMPANY LIMITED at £91k based on a Turnover of £219.7k and 0.41x industry multiple (adjusted for size and gross margin).
the wish wash company limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of THE WISH WASH COMPANY LIMITED at £7.3k based on an EBITDA of £3.2k and a 2.29x industry multiple (adjusted for size and gross margin).
the wish wash company limitedEstimated Valuation
£57.2k
Pomanda estimates the enterprise value of THE WISH WASH COMPANY LIMITED at £57.2k based on Net Assets of £25.8k and 2.21x industry multiple (adjusted for liquidity).
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The Wish Wash Company LimitedOverview
The Wish Wash Company Limited is a live company located in conwy, LL29 7AW with a Companies House number of 05374146. It operates in the other cleaning services sector, SIC Code 81299. Founded in February 2005, it's largest shareholder is
mr stephen joel wilson
with a 42.4% stake. The Wish Wash Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£219.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Wish Wash Company Limited a 1.5 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 Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £219.7k, make it larger than the average company (£122.6k)
£219.7k - The Wish Wash Company Limited
£122.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
-8% - The Wish Wash Company Limited
5.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.7%)
19.4% - The Wish Wash Company Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.1%)
1.5% - The Wish Wash Company Limited
5.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - The Wish Wash Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - The Wish Wash Company Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£23.5k)
£15.7k - The Wish Wash Company Limited
£23.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (36 days)
70 days - The Wish Wash Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (19 days)
95 days - The Wish Wash Company Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wish Wash Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wish Wash Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (58%)
78.4% - The Wish Wash Company Limited
58% - Industry AVG
THE WISH WASH COMPANY LIMITED financials
EXPORT
The Wish Wash Company Limited's latest turnover from February 2024 is estimated at £219.7 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, The Wish Wash Company Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
219,735
244,522
266,261
279,014
321,454
1,241,324
1,068,803
661,786
278,161
223,754
187,751
117,178
73,363
103,536
54,382
Other Income Or Grants
Cost Of Sales
177,135
195,365
229,266
232,176
263,035
1,012,481
857,928
515,581
210,333
166,286
142,783
84,689
50,575
71,818
41,216
Gross Profit
42,600
49,158
36,996
46,837
58,419
228,843
210,875
146,205
67,828
57,468
44,969
32,489
22,788
31,719
13,165
Admin Expenses
39,395
51,805
41,868
115,701
53,035
189,207
188,659
103,155
79,657
29,188
44,522
32,473
24,682
30,417
11,787
Operating Profit
3,205
-2,647
-4,872
-68,864
5,384
39,636
22,216
43,050
-11,829
28,280
447
16
-1,894
1,302
1,378
Interest Payable
Interest Receivable
1
3
1
1
3
4
1
Pre-Tax Profit
3,205
-2,647
-4,872
-68,864
5,384
39,636
22,216
43,051
-11,826
28,281
448
20
-1,890
1,303
1,378
Tax
-801
-1,023
-7,531
-4,221
-8,610
-5,939
-103
-5
-365
-386
Profit After Tax
2,404
-2,647
-4,872
-68,864
4,361
32,105
17,995
34,441
-11,826
22,342
345
15
-1,890
938
992
Dividends Paid
Retained Profit
2,404
-2,647
-4,872
-68,864
4,361
32,105
17,995
34,441
-11,826
22,342
345
15
-1,890
938
992
Employee Costs
205,044
240,685
298,057
232,973
530,373
892,520
213,902
121,333
54,591
44,188
46,739
30,770
21,908
33,594
25,286
Number Of Employees
14
18
22
18
46
77
20
13
6
4
4
3
2
3
2
EBITDA*
3,205
-2,647
-4,872
-68,864
5,384
39,636
22,216
43,050
2,931
37,317
10,880
9,565
9,449
9,890
9,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
77,247
94,708
61,639
90,843
99,283
52,463
55,639
63,488
55,100
47,009
53,380
36,972
40,488
32,067
31,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,247
94,708
61,639
90,843
99,283
52,463
55,639
63,488
55,100
47,009
53,380
36,972
40,488
32,067
31,657
Stock & work in progress
1,500
450
650
650
500
Trade Debtors
42,263
50,006
57,046
51,024
62,792
255,966
175,127
128,246
46,795
46,562
24,166
18,714
13,070
17,655
1,480
Group Debtors
Misc Debtors
3,077
Cash
1,001
1
283
223
1,124
486
3
misc current assets
total current assets
42,263
50,006
57,046
51,024
62,792
255,966
175,127
128,246
49,296
47,013
25,099
19,587
14,694
18,141
4,560
total assets
119,510
144,714
118,685
141,867
162,075
308,429
230,766
191,734
104,396
94,022
78,479
56,559
55,182
50,208
36,217
Bank overdraft
Bank loan
Trade Creditors
46,538
54,185
40,689
36,033
25,609
210,878
156,082
123,159
74,118
63,882
70,907
49,830
39,686
41,499
23,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,538
54,185
40,689
36,033
25,609
210,878
156,082
123,159
74,118
63,882
70,907
49,830
39,686
41,499
23,719
loans
hp & lease commitments
10,304
Accruals and Deferred Income
other liabilities
47,133
67,094
51,914
74,880
36,648
2,094
11,332
23,218
18,160
6,196
5,970
5,472
14,254
5,577
provisions
total long term liabilities
47,133
67,094
51,914
74,880
36,648
2,094
11,332
23,218
18,160
6,196
5,970
5,472
14,254
5,577
10,304
total liabilities
93,671
121,279
92,603
110,913
62,257
212,972
167,414
146,377
92,278
70,078
76,877
55,302
53,940
47,076
34,023
net assets
25,839
23,435
26,082
30,954
99,818
95,457
63,352
45,357
12,118
23,944
1,602
1,257
1,242
3,132
2,194
total shareholders funds
25,839
23,435
26,082
30,954
99,818
95,457
63,352
45,357
12,118
23,944
1,602
1,257
1,242
3,132
2,194
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
3,205
-2,647
-4,872
-68,864
5,384
39,636
22,216
43,050
-11,829
28,280
447
16
-1,894
1,302
1,378
Depreciation
14,759
9,037
10,433
9,549
11,343
8,588
8,567
Amortisation
Tax
-801
-1,023
-7,531
-4,221
-8,610
-5,939
-103
-5
-365
-386
Stock
-1,500
1,050
-200
150
500
Debtors
-7,743
-7,040
6,022
-11,768
-193,174
80,839
46,881
81,451
233
22,396
5,452
5,644
-4,585
13,098
4,557
Creditors
-7,647
13,496
4,656
10,424
-185,269
54,796
32,923
49,041
10,236
-7,025
21,077
10,144
-1,813
17,780
23,719
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,500
17,889
-6,238
-46,672
12,266
6,062
4,037
3,530
11,883
2,157
26,402
13,910
11,721
14,207
28,721
Investing Activities
capital expenditure
17,461
-33,069
29,204
8,440
-46,820
3,176
7,849
-8,388
-22,850
-2,666
-26,841
-6,033
-19,764
-8,998
-40,224
Change in Investments
cash flow from investments
17,461
-33,069
29,204
8,440
-46,820
3,176
7,849
-8,388
-22,850
-2,666
-26,841
-6,033
-19,764
-8,998
-40,224
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,304
10,304
other long term liabilities
-19,961
15,180
-22,966
38,232
34,554
-9,238
-11,886
5,058
11,964
226
498
-8,782
8,677
5,577
share issue
-1,202
1,202
interest
1
3
1
1
3
4
1
cash flow from financing
-19,961
15,180
-22,966
38,232
34,554
-9,238
-11,886
3,857
11,967
227
499
-8,779
8,681
-4,726
11,506
cash and cash equivalents
cash
-1,001
1,000
-282
60
-901
638
483
3
overdraft
change in cash
-1,001
1,000
-282
60
-901
638
483
3
the wish wash company 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 the wish wash company limited. Get real-time insights into the wish wash company limited's credit score, group structure and payment trends.
Perform a competitor analysis for the wish wash company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL29 area or any other competitors across 12 key performance metrics.
the wish wash company limited Ownership
THE WISH WASH COMPANY LIMITED group structure
The Wish Wash Company Limited has no subsidiary companies.
Ultimate parent company
THE WISH WASH COMPANY LIMITED
05374146
THE WISH WASH COMPANY LIMITED Shareholders
The largest shareholders in The Wish Wash Company Limited include Mr Stephen Joel Wilson and Mrs Nicola Maria Wilson.
mr stephen joel wilson
42.43%
mrs nicola maria wilson
40.77%
mr howard trevor rose
8.4%
lynda maria rose
8.4%
the wish wash company limited directors
The Wish Wash Company Limited currently has 1 director, Mr Stephen Wilson serving since Feb 2005.
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
commodore house 51 conway road, colwyn bay, conwy, LL29 7AW
Bank
-
Legal Advisor
-
the wish wash company 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 wash company limited.
the wish wash company 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.
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the wish wash company limitedCompanies House Filings - See Documents
