wasps community foundation

Live EstablishedDeclining

wasps community foundation Company Information

Share WASPS COMMUNITY FOUNDATION

Company Number

06345847

Shareholders

-

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

begbroke manor spring hill road, begbroke, oxfordshire, OX5 1SH

wasps community foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of WASPS COMMUNITY FOUNDATION at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

wasps community foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of WASPS COMMUNITY FOUNDATION at £0 based on an EBITDA of £-4.3k and a 3.73x industry multiple (adjusted for size and gross margin).

wasps community foundation Estimated Valuation

£45.2k

Pomanda estimates the enterprise value of WASPS COMMUNITY FOUNDATION at £45.2k based on Net Assets of £24.1k and 1.87x industry multiple (adjusted for liquidity).

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Wasps Community Foundation Overview

Wasps Community Foundation is a live company located in oxfordshire, OX5 1SH with a Companies House number of 06345847. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2007, it's largest shareholder is unknown. Wasps Community Foundation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Wasps Community Foundation Health Check

Pomanda's financial health check has awarded Wasps Community Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.7%)

- - Wasps Community Foundation

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

- - Wasps Community Foundation

- - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

- - Wasps Community Foundation

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wasps Community Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 302 weeks, this is more cash available to meet short term requirements (69 weeks)

- - Wasps Community Foundation

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (41.2%)

- - Wasps Community Foundation

- - Industry AVG

WASPS COMMUNITY FOUNDATION financials

EXPORTms excel logo

Wasps Community Foundation's latest turnover from June 2023 is 0 and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Wasps Community Foundation has 1 employee and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,0005,6181,55267,812854,095660,577512,615238,081236,552300,123253,469344,987237,766
Other Income Or Grants
Cost Of Sales1,5373,22290438,452486,438368,822276,471126,311129,419165,716146,527194,660135,443
Gross Profit1,4632,39664829,360367,657291,755236,144111,770107,133134,407106,942150,327102,323
Admin Expenses4,3428,0744,5821,45523,959329,090291,756236,728115,445124,82482,999128,40046,275148,347
Operating Profit-4,342-6,611-2,186-8075,40138,567-1-584-3,675-17,69151,408-21,458104,052-46,024
Interest Payable
Interest Receivable
Pre-Tax Profit-2,876-6,255-2,161-7854,53131,300-581-3,642-17,59939,660-21,31277,137-45,945
Tax
Profit After Tax-2,876-6,255-2,161-7854,53131,300-581-3,642-17,59939,660-21,31277,137-45,945
Dividends Paid
Retained Profit-2,876-6,255-2,161-7854,53131,300-581-3,642-17,59939,660-21,31277,137-45,945
Employee Costs26,00235,681430,283263,255240,587184,679186,307179,506198,243188,881225,293
Number Of Employees12234341835187063283211
EBITDA*-4,342-6,611-2,186-8075,40138,567-1-584-3,675-17,69151,408-21,458104,052-46,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,89253,09053,09022,5695,990
Group Debtors
Misc Debtors1,312
Cash29,13329,50927,37222,51621,80129,63037937996012,40924,38914,97643,29931,559
misc current assets
total current assets29,13329,50933,26475,60674,89152,19937937996012,40925,70114,97643,29937,549
total assets29,13329,50933,26475,60674,89152,19937937996012,40925,70114,97643,29937,549
Bank overdraft
Bank loan
Trade Creditors 5,0002,50040,18138,68120,520
Group/Directors Accounts7,807
other short term finances
hp & lease commitments
other current liabilities3,50032,43539,446110,833
total current liabilities5,0002,50040,18138,68120,5207,8073,50032,43539,446110,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,0002,50040,18138,68120,5207,8073,50032,43539,446110,833
net assets24,13327,00933,26435,42536,21031,6793793799604,60222,201-17,4593,853-73,284
total shareholders funds24,13327,00933,26435,42536,21031,6793793799604,60222,201-17,4593,853-73,284
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-4,342-6,611-2,186-8075,40138,567-1-584-3,675-17,69151,408-21,458104,052-46,024
Depreciation
Amortisation
Tax
Stock
Debtors-5,892-47,19830,52122,569-1,3121,312-5,9905,990
Creditors2,5002,500-40,1811,50018,16120,520
Accruals and Deferred Income-3,500-28,935-7,011-71,387110,833
Deferred Taxes & Provisions
Cash flow from operations-1,8421,7814,831693-6,95936,518-1-584-3,675-19,87921,161-28,46938,65558,819
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-7,8077,807
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-27,339
interest
cash flow from financing-7,8077,807-27,339
cash and cash equivalents
cash-3762,1374,856715-7,82929,251-581-11,449-11,9809,413-28,32311,74031,559
overdraft
change in cash-3762,1374,856715-7,82929,251-581-11,449-11,9809,413-28,32311,74031,559

wasps community foundation 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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Wasps Community Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wasps community foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in OX5 area or any other competitors across 12 key performance metrics.

wasps community foundation Ownership

WASPS COMMUNITY FOUNDATION group structure

Wasps Community Foundation has no subsidiary companies.

Ultimate parent company

WASPS COMMUNITY FOUNDATION

06345847

WASPS COMMUNITY FOUNDATION Shareholders

--

wasps community foundation directors

Wasps Community Foundation currently has 4 directors. The longest serving directors include Mr Nicholas Eastwood (May 2015) and Mrs Jacquelyn Isaac (Jan 2019).

officercountryagestartendrole
Mr Nicholas Eastwood65 years May 2015- Director
Mrs Jacquelyn IsaacEngland74 years Jan 2019- Director
Mr Kenneth BaillieEngland49 years May 2024- Director
Mr Robert Dawbarn56 years May 2024- Director

P&L

June 2023

turnover

0

-100%

operating profit

-4.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

24.1k

-0.11%

total assets

29.1k

-0.01%

cash

29.1k

-0.01%

net assets

Total assets minus all liabilities

wasps community foundation company details

company number

06345847

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

wasps community foundation limited (September 2018)

london wasps community foundation (January 2018)

accountant

R HANCOCK

auditor

-

address

begbroke manor spring hill road, begbroke, oxfordshire, OX5 1SH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wasps community foundation 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 wasps community foundation.

wasps community foundation 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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wasps community foundation Companies House Filings - See Documents

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