wetdog creative limited

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wetdog creative limited Company Information

Share WETDOG CREATIVE LIMITED

Company Number

06448127

Shareholders

caroline louise harding

jan paul harding

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

monkey meadows broadwoodkelly, winkleigh, EX19 8ED

wetdog creative limited Estimated Valuation

£72.6k

Pomanda estimates the enterprise value of WETDOG CREATIVE LIMITED at £72.6k based on a Turnover of £130k and 0.56x industry multiple (adjusted for size and gross margin).

wetdog creative limited Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of WETDOG CREATIVE LIMITED at £20.6k based on an EBITDA of £5.1k and a 4.01x industry multiple (adjusted for size and gross margin).

wetdog creative limited Estimated Valuation

£67.9k

Pomanda estimates the enterprise value of WETDOG CREATIVE LIMITED at £67.9k based on Net Assets of £29.6k and 2.3x industry multiple (adjusted for liquidity).

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Wetdog Creative Limited Overview

Wetdog Creative Limited is a live company located in winkleigh, EX19 8ED with a Companies House number of 06448127. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is caroline louise harding with a 50% stake. Wetdog Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £130k with declining growth in recent years.

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Wetdog Creative Limited Health Check

Pomanda's financial health check has awarded Wetdog Creative Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £130k, make it smaller than the average company (£4.8m)

£130k - Wetdog Creative Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

-4% - Wetdog Creative Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Wetdog Creative Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.7%)

-0.3% - Wetdog Creative Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Wetdog Creative Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Wetdog Creative Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65k, this is less efficient (£171.6k)

£65k - Wetdog Creative Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (42 days)

18 days - Wetdog Creative Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Wetdog Creative Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wetdog Creative Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (22 weeks)

90 weeks - Wetdog Creative Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (62.4%)

57.7% - Wetdog Creative Limited

62.4% - Industry AVG

WETDOG CREATIVE LIMITED financials

EXPORTms excel logo

Wetdog Creative Limited's latest turnover from December 2023 is estimated at £130 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Wetdog Creative Limited has 2 employees and maintains cash reserves of £46.9 thousand 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
Turnover130,045130,359120,866146,554142,731146,885129,10448,08366,73994,92490,075104,029113,00481,0960
Other Income Or Grants000000000000000
Cost Of Sales80,41280,41375,69592,31689,29492,35580,63029,85142,44661,31158,65266,63670,80249,6090
Gross Profit49,63349,94645,17154,23853,43754,53048,47418,23224,29333,61331,42337,39442,20131,4870
Admin Expenses50,01560,45236,96646,23747,30457,14856,55727,27027,539-11,43231,46036,89141,03633,097-7,845
Operating Profit-382-10,5068,2058,0016,133-2,618-8,083-9,038-3,24645,045-375031,165-1,6107,845
Interest Payable000000000000000
Interest Receivable2,3411,567111362071801225578638289858840
Pre-Tax Profit1,959-8,9398,3168,0376,341-2,438-7,961-8,983-3,16845,109455921,250-1,5227,885
Tax-4900-1,580-1,527-1,2050000-9,473-10-142-3250-2,208
Profit After Tax1,469-8,9396,7366,5105,136-2,438-7,961-8,983-3,16835,63635450925-1,5225,677
Dividends Paid000000000000000
Retained Profit1,469-8,9396,7366,5105,136-2,438-7,961-8,983-3,16835,63635450925-1,5225,677
Employee Costs107,907102,69997,71992,84991,92588,55683,89341,90341,58641,55641,12140,10939,58838,4400
Number Of Employees222222211111110
EBITDA*5,126-3,24512,9458,7666,9293,381-2,182-3,2152,57745,045-375033,3673769,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,52421,78229,0432,2932,3894486,05911,64517,46823,291001,8423,1823,467
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,52421,78229,0432,2932,3894486,05911,64517,46823,291001,8423,1823,467
Stock & work in progress000000000000000
Trade Debtors6,4948,7498,87816,19214,50217,07012,3329,5649,62713,94312,56311,60611,0525,0743,689
Group Debtors000000000000000
Misc Debtors00005965223173170000000
Cash46,85742,31047,26041,51730,03525,24922,79426,18017,87113,33412,03020,86414,58719,22715,992
misc current assets000000000000000
total current assets53,35151,05956,13857,70945,13342,84135,44336,06127,49827,27724,59332,47025,63924,30119,681
total assets69,87572,84185,18160,00247,52243,28941,50247,70644,96650,56824,59332,47027,48127,48323,148
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4702934422917473287636876,9319,3659,47017,01622,39922,96117,120
Group/Directors Accounts3,4893,0573,0583,0583,0583,058000000000
other short term finances000000000000000
hp & lease commitments5,2055,2055,205000000000000
other current liabilities17,79917,63815,68526,35419,92821,25019,64817,9670000000
total current liabilities26,96326,19324,39029,70323,73324,63620,41118,6546,9319,3659,47017,01622,39922,96117,120
loans000000000000000
hp & lease commitments13,34718,55223,756000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000009,5569,922000
provisions0000000000000365349
total long term liabilities13,34718,55223,75600000009,5569,9220365349
total liabilities40,31044,74548,14629,70323,73324,63620,41118,6546,9319,36519,02626,93822,39923,32617,469
net assets29,56528,09637,03530,29923,78918,65321,09129,05238,03541,2035,5675,5325,0824,1575,679
total shareholders funds29,56528,09637,03530,29923,78918,65321,09129,05238,03541,2035,5675,5325,0824,1575,679
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-382-10,5068,2058,0016,133-2,618-8,083-9,038-3,24645,045-375031,165-1,6107,845
Depreciation5,5087,2614,7407657965,9995,9015,8235,8230002,2021,9861,561
Amortisation000000000000000
Tax-4900-1,580-1,527-1,2050000-9,473-10-142-3250-2,208
Stock000000000000000
Debtors-2,255-129-7,3141,094-2,4944,9432,768254-4,3161,3809575545,9781,3853,689
Creditors177-149151-456419-43576-6,244-2,434-105-7,546-5,383-5625,84117,120
Accruals and Deferred Income1611,953-10,6696,426-1,3221,6021,68117,9670000000
Deferred Taxes & Provisions000000000000-36516349
Cash flow from operations7,229-1,3128,16112,1157,315-395-3,1938,2544,45934,087-8,550-5,576-3,8634,84820,978
Investing Activities
capital expenditure-2500-31,490-669-2,737-388-31500-23,29101,842-862-1,701-5,028
Change in Investments000000000000000
cash flow from investments-2500-31,490-669-2,737-388-31500-23,29101,842-862-1,701-5,028
Financing Activities
Bank loans000000000000000
Group/Directors Accounts432-10003,058000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-5,205-5,20428,961000000000000
other long term liabilities000000000-9,556-3669,922000
share issue000000000000002
interest2,3411,567111362071801225578638289858840
cash flow from financing-2,432-3,63829,072362073,2381225578-9,493-28410,011858842
cash and cash equivalents
cash4,547-4,9505,74311,4824,7862,455-3,3868,3094,5371,304-8,8346,277-4,6403,23515,992
overdraft000000000000000
change in cash4,547-4,9505,74311,4824,7862,455-3,3868,3094,5371,304-8,8346,277-4,6403,23515,992

wetdog creative 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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Wetdog Creative Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wetdog creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX19 area or any other competitors across 12 key performance metrics.

wetdog creative limited Ownership

WETDOG CREATIVE LIMITED group structure

Wetdog Creative Limited has no subsidiary companies.

Ultimate parent company

WETDOG CREATIVE LIMITED

06448127

WETDOG CREATIVE LIMITED Shareholders

caroline louise harding 50%
jan paul harding 50%

wetdog creative limited directors

Wetdog Creative Limited currently has 2 directors. The longest serving directors include Mr Jan Harding (Dec 2007) and Mrs Caroline Harding (Dec 2007).

officercountryagestartendrole
Mr Jan HardingEngland48 years Dec 2007- Director
Mrs Caroline HardingEngland48 years Dec 2007- Director

P&L

December 2023

turnover

130k

0%

operating profit

-382

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

29.6k

+0.05%

total assets

69.9k

-0.04%

cash

46.9k

+0.11%

net assets

Total assets minus all liabilities

wetdog creative limited company details

company number

06448127

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KV ACCOUNTING SOLUTIONS LTD

auditor

-

address

monkey meadows broadwoodkelly, winkleigh, EX19 8ED

Bank

-

Legal Advisor

-

wetdog creative 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 wetdog creative limited.

wetdog creative 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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wetdog creative limited Companies House Filings - See Documents

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