the wady company limited

2

the wady company limited Company Information

Share THE WADY COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

05646855

Registered Address

16 the orchard, riseley, bedfordshire, MK44 1EB

Industry

Hairdressing and other beauty treatment

 

Telephone

01234709333

Next Accounts Due

September 2025

Group Structure

View All

Directors

Martyn Wady18 Years

Shareholders

martyn wady 100%

the wady company limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of THE WADY COMPANY LIMITED at £20.1k based on a Turnover of £33k and 0.61x industry multiple (adjusted for size and gross margin).

the wady company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WADY COMPANY LIMITED at £0 based on an EBITDA of £-4k and a 3.31x industry multiple (adjusted for size and gross margin).

the wady company limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of THE WADY COMPANY LIMITED at £29.3k based on Net Assets of £6k and 4.9x industry multiple (adjusted for liquidity).

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The Wady Company Limited Overview

The Wady Company Limited is a live company located in bedfordshire, MK44 1EB with a Companies House number of 05646855. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2005, it's largest shareholder is martyn wady with a 100% stake. The Wady Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.

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The Wady Company Limited Health Check

Pomanda's financial health check has awarded The Wady Company Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £33k, make it smaller than the average company (£84.4k)

£33k - The Wady Company Limited

£84.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.8%)

-24% - The Wady Company Limited

10.8% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (68.9%)

42.5% - The Wady Company Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (5.8%)

-12.1% - The Wady Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - The Wady Company Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - The Wady Company Limited

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33k, this is less efficient (£39.3k)

£33k - The Wady Company Limited

£39.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (33 days)

106 days - The Wady Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (72 days)

110 days - The Wady Company Limited

72 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Wady Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Wady Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (91.8%)

51.4% - The Wady Company Limited

91.8% - Industry AVG

THE WADY COMPANY LIMITED financials

EXPORTms excel logo

The Wady Company Limited's latest turnover from December 2023 is estimated at £33 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that The Wady Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover32,99137,95038,35975,42199,756122,204113,902181,048239,850168,27463,79631,14971,15794,5230
Other Income Or Grants000000000000000
Cost Of Sales18,98417,98419,84438,03347,21959,25556,91992,628120,40180,94830,12615,98843,02955,3940
Gross Profit14,00719,96618,51537,38852,53762,94956,98288,420119,44987,32733,67115,16128,12839,1290
Admin Expenses18,00523,20724,03440,22045,18961,75354,43191,468113,60885,16725,86517,35727,75834,208-2,034
Operating Profit-3,998-3,241-5,519-2,8327,3481,1962,551-3,0485,8412,1607,806-2,1963704,9212,034
Interest Payable000000000000000
Interest Receivable000000003464412419116
Pre-Tax Profit-3,998-3,241-5,519-2,8327,3481,1962,551-3,0485,8752,2247,847-2,1723894,9322,040
Tax0000-1,396-227-4850-1,175-467-1,8050-101-1,381-571
Profit After Tax-3,998-3,241-5,519-2,8325,9529692,066-3,0484,7001,7576,042-2,1722883,5511,469
Dividends Paid000000000000000
Retained Profit-3,998-3,241-5,519-2,8325,9529692,066-3,0484,7001,7576,042-2,1722883,5511,469
Employee Costs14,16614,15113,87212,28412,35633,50334,10663,79055,20935,83732,29215,81829,73841,3660
Number Of Employees111113343221230
EBITDA*-3,998-3,241-5,519-2,8327,3481,1962,551-3,0485,8412,5848,422-1,8637515,4893,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,7161,52111629647665688102827051,1291,745384765563
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,7161,52111629647665688102827051,1291,745384765563
Stock & work in progress000000000000000
Trade Debtors9,59513,18725,38336,73034,07624,82624,90327,87029,14911,3705,9402,4715,4007,3691,436
Group Debtors000000000000000
Misc Debtors00000000000000924
Cash00000000013,46912,2744,0965,5651,9552,510
misc current assets000000000000000
total current assets9,59513,18725,38336,73034,07624,82624,90327,87029,14924,83918,2146,56710,9659,3244,870
total assets12,31114,70825,49937,02634,55225,48225,78427,87029,43125,54419,3438,31211,34910,0895,433
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,7274,1272,2768,28412,9789,86011,13115,28313,79614,4649,9574,8705,9414,9693,864
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,7274,1272,2768,28412,9789,86011,13115,28313,79614,4649,9574,8705,9414,9693,864
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income6005990000000000000
other liabilities0010,00010,00000000000000
provisions00000000045108206000
total long term liabilities60059910,00010,0000000045108206000
total liabilities6,3274,72612,27618,28412,9789,86011,13115,28313,79614,50910,0655,0765,9414,9693,864
net assets5,9849,98213,22318,74221,57415,62214,65312,58715,63511,0359,2783,2365,4085,1201,569
total shareholders funds5,9849,98213,22318,74221,57415,62214,65312,58715,63511,0359,2783,2365,4085,1201,569
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,998-3,241-5,519-2,8327,3481,1962,551-3,0485,8412,1607,806-2,1963704,9212,034
Depreciation0000000004246163333815681,185
Amortisation000000000000000
Tax0000-1,396-227-4850-1,175-467-1,8050-101-1,381-571
Stock000000000000000
Debtors-3,592-12,196-11,3472,6549,250-77-2,967-1,27917,7795,4303,469-2,929-1,9695,0092,360
Creditors1,6001,851-6,008-4,6943,118-1,271-4,1521,487-6684,5075,087-1,0719721,1053,864
Accruals and Deferred Income15990000000000000
Deferred Taxes & Provisions00000000-45-63-98206000
Cash flow from operations1,19511,405-180-10,180-180-225881-282-13,8261,1318,1372013,5912044,152
Investing Activities
capital expenditure-1,195-1,405180180180225-88128242300-1,6940-770-1,748
Change in Investments000000000000000
cash flow from investments-1,195-1,405180180180225-88128242300-1,6940-770-1,748
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-10,000010,00000000000000
share issue00000000-10000000100
interest000000003464412419116
cash flow from financing0-10,000010,0000000-666441241911106
cash and cash equivalents
cash00000000-13,4691,1958,178-1,4693,610-5552,510
overdraft000000000000000
change in cash00000000-13,4691,1958,178-1,4693,610-5552,510

the wady company 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 Wady Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the wady company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.

the wady company limited Ownership

THE WADY COMPANY LIMITED group structure

The Wady Company Limited has no subsidiary companies.

Ultimate parent company

THE WADY COMPANY LIMITED

05646855

THE WADY COMPANY LIMITED Shareholders

martyn wady 100%

the wady company limited directors

The Wady Company Limited currently has 1 director, Mr Martyn Wady serving since Jan 2006.

officercountryagestartendrole
Mr Martyn WadyEngland59 years Jan 2006- Director

P&L

December 2023

turnover

33k

-13%

operating profit

-4k

0%

gross margin

42.5%

-19.3%

turnover

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

Balance Sheet

December 2023

net assets

6k

-0.4%

total assets

12.3k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

the wady company limited company details

company number

05646855

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

16 the orchard, riseley, bedfordshire, MK44 1EB

Bank

-

Legal Advisor

-

the wady 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 wady company limited.

charges

the wady company limited Companies House Filings - See Documents

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