wish holdings limited
wish holdings limited Company Information
Company Number
06386168
Next Accounts
155 days late
Shareholders
olive communications solutions ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
onecom house 4400 parkway, whiteley, fareham, hampshire, PO15 7FJ
Website
http://olive.co.ukwish holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WISH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
wish holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WISH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
wish holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WISH HOLDINGS LIMITED at £126.4k based on Net Assets of £60k and 2.11x industry multiple (adjusted for liquidity).
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Wish Holdings Limited Overview
Wish Holdings Limited is a live company located in fareham, PO15 7FJ with a Companies House number of 06386168. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is olive communications solutions ltd with a 100% stake. Wish Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wish Holdings Limited Health Check
There is insufficient data available to calculate a health check for Wish Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (56.6%)
- - Wish Holdings Limited
- - Industry AVG
WISH HOLDINGS LIMITED financials
Wish Holdings Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Wish Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 455,500 | 12,164,216 | 9,642,169 | 670,625 | 730,705 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,813,895 | 5,206,250 | |||||||||||||
| Gross Profit | 5,350,321 | 4,435,919 | |||||||||||||
| Admin Expenses | 4,938,717 | 3,646,878 | |||||||||||||
| Operating Profit | 176,464 | 411,604 | 789,041 | 10,042 | 10,904 | ||||||||||
| Interest Payable | 1,898 | 24,636 | 23,083 | 18,162 | 18,271 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 493,132 | 406,817 | 774,404 | 172,005 | |||||||||||
| Tax | -39,984 | -126,775 | -295,122 | ||||||||||||
| Profit After Tax | 453,148 | 280,042 | 479,282 | 172,005 | |||||||||||
| Dividends Paid | 450,000 | 127,998 | 446,089 | 171,996 | |||||||||||
| Retained Profit | 3,148 | 152,044 | 33,193 | 9 | |||||||||||
| Employee Costs | 192,257 | 2,849,000 | 2,128,408 | 498,261 | 443,308 | ||||||||||
| Number Of Employees | 4 | 94 | 92 | 6 | 4 | ||||||||||
| EBITDA* | 176,464 | 555,903 | 841,072 | 10,639 | 11,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,835 | 107,763 | 1,062 | 1,660 | |||||||||||
| Intangible Assets | 1,261,110 | ||||||||||||||
| Investments & Other | 1,089,890 | 40 | 1,249 | 1,249 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,089,890 | 1,378,985 | 107,763 | 2,311 | 2,909 | ||||||||||
| Stock & work in progress | 101,670 | 98,630 | |||||||||||||
| Trade Debtors | 1,753,191 | 1,936,540 | |||||||||||||
| Group Debtors | 4,446,196 | 4,446,196 | 4,446,196 | 405,327 | 362,196 | 384,556 | |||||||||
| Misc Debtors | 3,233 | 1,253,763 | 1,269,951 | 6,911 | 48,175 | ||||||||||
| Cash | 632 | 106,664 | 198,850 | 482 | 101,010 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,446,196 | 4,446,196 | 4,446,196 | 3,865 | 3,215,288 | 3,909,298 | 369,589 | 533,741 | |||||||
| total assets | 4,446,196 | 4,446,196 | 4,446,196 | 1,093,755 | 4,594,273 | 4,017,061 | 371,900 | 536,650 | |||||||
| Bank overdraft | 2,778 | ||||||||||||||
| Bank loan | 89,575 | ||||||||||||||
| Trade Creditors | 468 | 1,571,875 | 981,999 | 554 | 37,442 | ||||||||||
| Group/Directors Accounts | 4,386,196 | 4,386,196 | 4,386,196 | 926,703 | 4,601 | 37,302 | 173,187 | 185,969 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,458 | 12,686 | |||||||||||||
| other current liabilities | 100,160 | 2,169,623 | 1,939,087 | 45,789 | 2,149 | ||||||||||
| total current liabilities | 4,386,196 | 4,386,196 | 4,386,196 | 1,027,331 | 3,754,557 | 2,973,852 | 309,105 | 225,560 | |||||||
| loans | 2,786 | 251,090 | |||||||||||||
| hp & lease commitments | 8,458 | ||||||||||||||
| Accruals and Deferred Income | 360,000 | 700,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,544 | 18,234 | |||||||||||||
| total long term liabilities | 382,544 | 726,692 | 2,786 | 251,090 | |||||||||||
| total liabilities | 4,386,196 | 4,386,196 | 4,386,196 | 1,027,331 | 4,137,101 | 3,700,544 | 311,891 | 476,650 | |||||||
| net assets | 60,000 | 60,000 | 60,000 | 66,424 | 457,172 | 316,517 | 60,009 | 60,000 | |||||||
| total shareholders funds | 60,000 | 60,000 | 60,000 | 66,424 | 457,172 | 316,517 | 60,009 | 60,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 176,464 | 411,604 | 789,041 | 10,042 | 10,904 | ||||||||||
| Depreciation | 33,189 | 52,031 | 597 | 597 | |||||||||||
| Amortisation | 111,110 | ||||||||||||||
| Tax | -39,984 | -126,775 | -295,122 | ||||||||||||
| Stock | -101,670 | 3,040 | 98,630 | ||||||||||||
| Debtors | 4,446,196 | -3,233 | -3,003,721 | -604,864 | 3,242,711 | -63,624 | 432,731 | ||||||||
| Creditors | -468 | -1,571,407 | 589,876 | 981,445 | -36,888 | 37,442 | |||||||||
| Accruals and Deferred Income | -100,160 | -2,429,463 | -109,464 | 2,593,298 | 43,640 | 2,149 | |||||||||
| Deferred Taxes & Provisions | -22,544 | 4,310 | 18,234 | ||||||||||||
| Cash flow from operations | -4,446,196 | -781,543 | 1,515,674 | 797,586 | 81,015 | -381,639 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,416,323 | -105,691 | -1,860 | ||||||||||||
| Change in Investments | -1,089,890 | 1,089,850 | 40 | -1,249 | 1,249 | ||||||||||
| cash flow from investments | -1,089,850 | -1,416,363 | -104,442 | -3,109 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -89,575 | 89,575 | |||||||||||||
| Group/Directors Accounts | 4,386,196 | -926,703 | 922,102 | -32,701 | -135,885 | -12,782 | 185,969 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,786 | -248,304 | 251,090 | ||||||||||||
| Hire Purchase and Lease Commitments | -8,458 | -12,686 | 21,144 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,898 | -24,636 | -23,083 | -18,162 | -18,271 | ||||||||||
| cash flow from financing | 4,446,196 | 517,850 | -81,412 | -6,870 | -189,673 | 478,788 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -632 | -106,032 | -92,186 | 198,368 | -100,528 | 101,010 | |||||||||
| overdraft | -2,778 | 2,778 | |||||||||||||
| change in cash | -632 | -106,032 | -89,408 | 195,590 | -100,528 | 101,010 |
wish holdings limited Credit Report and Business Information
Wish Holdings Limited Competitor Analysis
Perform a competitor analysis for wish holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PO15 area or any other competitors across 12 key performance metrics.
wish holdings limited Ownership
WISH HOLDINGS LIMITED group structure
Wish Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
WISH HOLDINGS LIMITED
06386168
3 subsidiaries
wish holdings limited directors
Wish Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Flick (Sep 2013) and Mr Adam Fowler (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Flick | England | 57 years | Sep 2013 | - | Director |
| Mr Adam Fowler | England | 44 years | Feb 2021 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
60k
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wish holdings limited company details
company number
06386168
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2023
previous names
wish holdings plc (May 2015)
wish holdings limited (January 2008)
accountant
-
auditor
-
address
onecom house 4400 parkway, whiteley, fareham, hampshire, PO15 7FJ
Bank
-
Legal Advisor
-
wish holdings 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 2 charges/mortgages relating to wish holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wish holdings 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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wish holdings limited Companies House Filings - See Documents
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