Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (NEXT WAVE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (NEXT WAVE) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (NEXT WAVE) LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Wittington Investments (next Wave) Limited is a dissolved company that was located in london, W1K 4QY with a Companies House number of 05972501. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2006, it's largest shareholder was
wittington investments ltd
with a 100% stake. The last turnover for Wittington Investments (next Wave) Limited was estimated at £0.
Wittington Investments (Next Wave) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Wittington Investments (Next Wave) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,086
Other Income Or Grants
Cost Of Sales
3,378
Gross Profit
708
Admin Expenses
789,777
320,708
365,779
215,466
2,500,317
-3,378
505,712
231,729
310,461
114,875
172,735
125,000
Operating Profit
-789,777
-320,708
-365,779
-215,466
-2,500,317
4,086
-505,712
-231,729
-310,461
-114,875
-172,735
-125,000
Interest Payable
116,032
Interest Receivable
237,743
274,805
213,122
326,603
46,033
2,260
Pre-Tax Profit
552,507
422,917
-380,343
-1,817,742
-3,670,761
-2,908,960
84,651
2,734,002
-505,712
-231,729
-426,493
-114,875
-170,475
-125,000
Tax
136,945
-1,232,723
785,781
-28,180
-544,160
1,116,805
-94,635
-523,392
4,743
-91,476
4,834
31,016
47,732
71,256
Profit After Tax
689,452
-809,806
405,438
-1,845,922
-4,214,921
-1,792,155
-9,984
2,210,610
-500,969
-323,205
-421,659
-83,859
-122,743
-53,744
Dividends Paid
Retained Profit
689,452
-809,806
405,438
-1,845,922
-4,214,921
-1,792,155
-9,984
2,210,610
-500,969
-323,205
-421,659
-83,859
-122,743
-53,744
Employee Costs
31,342
31,288
31,398
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-789,777
-320,708
-365,779
-215,466
-2,500,317
4,086
-505,712
-231,729
-310,461
-114,875
-172,735
-125,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
3,078,165
1,125,551
6,616,923
8,189,326
14,101,116
14,178,085
21,847,095
Debtors (Due After 1 year)
Total Fixed Assets
3,078,165
1,125,551
6,616,923
8,189,326
14,101,116
14,178,085
21,847,095
Stock & work in progress
Trade Debtors
368,957
46,033
Group Debtors
2
2
Misc Debtors
894,919
678,443
580,857
20,880
13,991
26,808
35,347
31,016
47,732
35,000
Cash
misc current assets
10,312,291
5,764,078
4,961,626
3,240,159
3,975,234
1,600,532
total current assets
2
2
894,919
678,443
580,857
368,957
46,033
20,880
10,326,282
5,790,886
4,996,973
3,271,175
4,022,966
1,635,532
total assets
2
2
3,973,084
1,803,994
7,197,780
8,558,283
14,147,149
14,178,085
21,867,975
10,326,282
5,790,886
4,996,973
3,271,175
4,022,966
1,635,532
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,116,117
740,425
5,812,355
5,162,914
7,354,781
4,059,595
11,834,236
12,059,030
7,022,665
5,905,547
3,758,090
4,426,022
1,915,847
other short term finances
hp & lease commitments
other current liabilities
1,199,086
689,265
978,629
998,181
95,195
417,162
total current liabilities
4,315,203
1,429,690
6,790,984
6,161,095
7,449,976
4,476,757
11,834,236
12,059,030
7,022,665
5,905,547
3,758,090
4,426,022
1,915,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
136,945
43,562
481,491
625,961
711,025
1,923,025
2,245,452
total long term liabilities
136,945
43,562
481,491
625,961
711,025
1,923,025
2,245,452
total liabilities
4,452,148
1,473,252
7,272,475
6,787,056
8,161,001
6,399,782
14,079,688
12,059,030
7,022,665
5,905,547
3,758,090
4,426,022
1,915,847
net assets
2
2
-479,064
330,742
-74,695
1,771,227
5,986,148
7,778,303
7,788,287
-1,732,748
-1,231,779
-908,574
-486,915
-403,056
-280,315
total shareholders funds
2
2
-479,064
330,742
-74,695
1,771,227
5,986,148
7,778,303
7,788,287
-1,732,748
-1,231,779
-908,574
-486,915
-403,056
-280,315
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-789,777
-320,708
-365,779
-215,466
-2,500,317
4,086
-505,712
-231,729
-310,461
-114,875
-172,735
-125,000
Depreciation
Amortisation
Tax
136,945
-1,232,723
785,781
-28,180
-544,160
1,116,805
-94,635
-523,392
4,743
-91,476
4,834
31,016
47,732
71,256
Stock
Debtors
-894,917
216,476
97,586
211,900
322,924
46,033
-20,880
6,889
-12,817
-8,539
4,331
-16,716
12,732
35,000
Creditors
Accruals and Deferred Income
-1,199,086
509,821
-289,364
-19,552
902,986
-321,967
417,162
Deferred Taxes & Provisions
-136,945
93,383
-437,929
-144,470
-85,064
-1,212,000
-322,427
2,245,452
Cash flow from operations
-1,093,946
-1,166,703
-404,877
-619,568
-2,549,479
-459,109
20,980
1,715,171
-488,152
-314,666
-309,958
-67,143
-137,735
-88,744
Investing Activities
capital expenditure
Change in Investments
-3,078,165
1,952,614
-5,491,372
-1,572,403
-5,911,790
-76,969
-7,669,010
21,847,095
cash flow from investments
3,078,165
-1,952,614
5,491,372
1,572,403
5,911,790
76,969
7,669,010
-21,847,095
Financing Activities
Bank loans
Group/Directors Accounts
-3,116,117
2,375,692
-5,071,930
649,441
-2,191,867
3,295,186
-7,774,641
-224,794
5,036,365
1,117,118
2,147,457
-667,932
2,510,175
1,915,847
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-210,386
-1
7,310,425
2
-226,571
interest
237,743
274,805
213,122
326,603
46,033
-116,032
2,260
cash flow from financing
-3,088,760
2,650,497
-5,071,931
862,563
-1,865,264
3,341,219
-7,774,641
7,085,631
5,036,365
1,117,118
2,031,425
-667,932
2,512,437
1,689,276
cash and cash equivalents
cash
overdraft
change in cash
wittington investments (next wave) 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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Wittington Investments (Next Wave) Limited currently has 4 directors.
The longest serving directors include
Mr George Weston (Dec 2006) and
Mrs Anna Hobhouse (Dec 2006).
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 wittington investments (next wave) limited.
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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wittington investments (next wave) limitedCompanies House Filings - See Documents
