Wow! Lifestyle Limited

POWER SEARCH PRICING

SOLUTIONS

wow! lifestyle limited Company Information

Company Number

06575722

Next Accounts

Jun 2025

Directors

Darren Stega-Jones

Mark Brooman

Shareholders

mark patrick brooman

darren anthony stega-jones

View All

Group Structure

View All

Industry

Manufacture of mattresses

Registered Address

stone hall mills, stone hall road, bradford, west yorkshire, BD2 2EW

Website

www.wowcontract.co.uk

wow! lifestyle limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WOW! LIFESTYLE LIMITED at £1.3m based on an EBITDA of £378k and a 3.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Wow! Lifestyle Limited is a live company located in bradford, BD2 2EW with a Companies House number of 06575722. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in April 2008, it's largest shareholder is mark patrick brooman with a 30% stake. Wow! Lifestyle Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wow! Lifestyle Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)

EXPORT

Wow! Lifestyle Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £549.1 thousand. According to their latest financial statements, Wow! Lifestyle Limited has 24 employees and maintains cash reserves of £247.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,879,291	1,602,774	1,862,444	1,400,795	1,313,545	1,835,552	1,099,544	1,183,347	872,655	681,266	594,306	357,655	178,074	74,800
Other Income Or Grants
Cost Of Sales	1,188,221	1,056,738	1,262,385	902,610	910,352	1,295,305	749,276	831,920	618,808	492,120	422,698	257,201	128,985	55,669
Gross Profit	691,070	546,036	600,059	498,185	403,193	540,247	350,268	351,427	253,848	189,146	171,608	100,455	49,088	19,131
Admin Expenses	382,348	360,709	446,147	489,481	389,824	520,530	354,379	346,519	221,560	186,152	165,690	105,807	44,325	22,163
Operating Profit	308,722	185,327	153,912	8,704	13,369	19,717	-4,111	4,908	32,288	2,994	5,918	-5,352	4,763	-3,032
Interest Payable		2,055	4,092	6,746	8,730	6,279	4,527	2,622
Interest Receivable	9,745	2,920	80	12		36	44	64			145	179	134	101
Pre-Tax Profit	318,467	186,191	149,900	1,970	4,640	13,474	-8,594	2,350	32,288	2,994	6,064	-5,173	4,897	-2,931
Tax	-79,617	-35,376	-28,481	-374	-882	-2,560		-470	-6,457	-629	-1,395		-1,273
Profit After Tax	238,850	150,815	121,419	1,596	3,758	10,914	-8,594	1,880	25,830	2,365	4,669	-5,173	3,624	-2,931
Dividends Paid
Retained Profit	238,850	150,815	121,419	1,596	3,758	10,914	-8,594	1,880	25,830	2,365	4,669	-5,173	3,624	-2,931
Employee Costs	808,261	716,707	511,705	447,896	441,465	562,245	569,418	645,097	251,938	186,205	166,473	90,459	44,758	20,934
Number Of Employees	24	22	18	15	15	20	21	25	10	8	7	4	2	1
EBITDA*	378,017	223,436	171,870	29,251	28,453	50,650	21,847	27,319	56,996	20,068	22,990	-793	5,743	-2,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	453,248	411,421	148,073	155,639	180,311	121,682	132,846	246,391	265,314	198,261	67,698	45,482	12,324	793
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	453,248	411,421	148,073	155,639	180,311	121,682	132,846	246,391	265,314	198,261	67,698	45,482	12,324	793
Stock & work in progress	212,000	198,200	198,953	186,280	139,819	94,700	73,912	49,300	46,200	25,000	41,561	2,000
Trade Debtors	132,660	110,776	216,306	135,012	117,703	260,650	56,086	72,522	109,340	95,231	72,791	45,917	19,430	1,659
Group Debtors				27,113	18,591
Misc Debtors				47,892	78,346	73,254	55,597	25,087
Cash	247,833	123,399	136,132	23,707	5	5	9,700	25,507				58,174	13,390	40,247
misc current assets
total current assets	592,493	432,375	551,391	420,004	354,464	428,609	195,295	172,416	155,540	120,231	114,352	106,091	32,820	41,906
total assets	1,045,741	843,796	699,464	575,643	534,775	550,291	328,141	418,807	420,854	318,492	182,050	151,573	45,144	42,699
Bank overdraft					9,966	6,080	14,681	8,796
Bank loan				23,267
Trade Creditors	284,618	267,923	462,563	232,032	273,176	280,336	146,286	145,650	261,432	224,582	175,582	133,774	44,447	45,626
Group/Directors Accounts
other short term finances					103,772	91,142	49,532
hp & lease commitments					5,979	16,325	16,325	8,950
other current liabilities				185,837	39,552	74,927	40,560	112,282
total current liabilities	284,618	267,923	462,563	441,136	432,445	468,810	267,384	275,678	261,432	224,582	175,582	133,774	44,447	45,626
loans			49,822	61,066	23,100	24,605		71,870
hp & lease commitments				7,917	12,667	4,078	24,485	22,986
Accruals and Deferred Income
other liabilities	122,985	187,924							108,700	86,645		22,275
provisions	89,016	77,677	27,622	27,486	30,121	20,114	14,502	17,909	22,238
total long term liabilities	212,001	265,601	77,444	96,469	65,888	48,797	38,987	112,765	130,938	86,645		22,275
total liabilities	496,619	533,524	540,007	537,605	498,333	517,607	306,371	388,443	392,370	311,227	175,582	156,049	44,447	45,626
net assets	549,122	310,272	159,457	38,038	36,442	32,684	21,770	30,364	28,484	7,265	6,468	-4,476	697	-2,927
total shareholders funds	549,122	310,272	159,457	38,038	36,442	32,684	21,770	30,364	28,484	7,265	6,468	-4,476	697	-2,927

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	308,722	185,327	153,912	8,704	13,369	19,717	-4,111	4,908	32,288	2,994	5,918	-5,352	4,763	-3,032
Depreciation	69,295	38,109	17,958	20,547	15,084	30,933	25,958	22,411	24,708	17,074	17,072	4,559	980	422
Amortisation
Tax	-79,617	-35,376	-28,481	-374	-882	-2,560		-470	-6,457	-629	-1,395		-1,273
Stock	13,800	-753	12,673	46,461	45,119	20,788	24,612	3,100	21,200	-16,561	39,561	2,000
Debtors	21,884	-105,530	6,289	-4,623	-119,264	222,221	14,074	-11,731	14,109	22,440	26,874	26,487	17,771	1,659
Creditors	16,695	-194,640	230,531	-41,144	-7,160	134,050	636	-115,782	36,850	49,000	41,808	89,327	-1,179	45,626
Accruals and Deferred Income			-185,837	146,285	-35,375	34,367	-71,722	112,282
Deferred Taxes & Provisions	11,339	50,055	136	-2,635	10,007	5,612	-3,407	-4,329	22,238
Cash flow from operations	290,750	149,758	169,257	89,545	69,188	-20,890	-91,332	27,651	74,318	62,560	-3,032	60,047	-14,480	41,357
Investing Activities
capital expenditure	-111,122	-301,457	-10,392	4,125	-73,713	-19,769	87,587	-3,488	-91,761	-147,637	-39,288	-37,717	-12,511	-1,215
Change in Investments
cash flow from investments	-111,122	-301,457	-10,392	4,125	-73,713	-19,769	87,587	-3,488	-91,761	-147,637	-39,288	-37,717	-12,511	-1,215
Financing Activities
Bank loans			-23,267	23,267
Group/Directors Accounts
Other Short Term Loans				-103,772	12,630	41,610	49,532
Long term loans		-49,822	-11,244	37,966	-1,505	24,605	-71,870	71,870
Hire Purchase and Lease Commitments			-7,917	-10,729	-1,757	-20,407	8,874	31,936
other long term liabilities	-64,939	187,924						-108,700	22,055	86,645	-22,275	22,275
share issue									-4,611	-1,568	6,275			4
interest	9,745	865	-4,012	-6,734	-8,730	-6,243	-4,483	-2,558			145	179	134	101
cash flow from financing	-55,194	138,967	-46,440	-60,002	638	39,565	-17,947	-7,452	17,444	85,077	-15,855	22,454	134	105
cash and cash equivalents
cash	124,434	-12,733	112,425	23,702		-9,695	-15,807	25,507			-58,174	44,784	-26,857	40,247
overdraft				-9,966	3,886	-8,601	5,885	8,796
change in cash	124,434	-12,733	112,425	33,668	-3,886	-1,094	-21,692	16,711			-58,174	44,784	-26,857	40,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wow! lifestyle limited. Get real-time insights into wow! lifestyle limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wow! lifestyle limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD2 area or any other competitors across 12 key performance metrics.

WOW! LIFESTYLE LIMITED group structure

Wow! Lifestyle Limited has no subsidiary companies.

Ultimate parent company

WOW! LIFESTYLE LIMITED

06575722

WOW! LIFESTYLE LIMITED Shareholders

mark patrick brooman	30%
darren anthony stega-jones	30%
beverley elizabeth brooman	20%
teresa marie stega-jones	20%

Wow! Lifestyle Limited currently has 2 directors. The longest serving directors include Mr Darren Stega-Jones (Apr 2008) and Mr Mark Brooman (Mar 2014).

officer	country	age	start	end	role
Mr Darren Stega-Jones	England	54 years	Apr 2008	-	Director
Mr Mark Brooman	England	53 years	Mar 2014	-	Director

P&L

September 2023

turnover

1.9m

+17%

operating profit

308.7k

gross margin

36.8%

+7.94%

turnover

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

Balance Sheet

September 2023

net assets

549.1k

+0.77%

total assets

+0.24%

cash

247.8k

+1.01%

net assets

Total assets minus all liabilities

Similar Companies

royale beds ltd

4.5

classic beds (uk) ltd

3.5

dream vendors ltd

dreamland beds uk limited

1.5

comfort24 ltd

company number

06575722

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

stone hall mills, stone hall road, bradford, west yorkshire, BD2 2EW

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 4 charges/mortgages relating to wow! lifestyle limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for WOW! LIFESTYLE LIMITED. This can take several minutes, an email will notify you when this has completed.

wow! lifestyle limited Company Information

wow! lifestyle limited Estimated Valuation

wow! lifestyle limited Estimated Valuation

wow! lifestyle limited Estimated Valuation

Wow! Lifestyle Limited Overview

Wow! Lifestyle Limited Health Check

WOW! LIFESTYLE LIMITED financials

wow! lifestyle limited Credit Report and Business Information

Wow! Lifestyle Limited Competitor Analysis

wow! lifestyle limited Ownership

wow! lifestyle limited directors

wow! lifestyle limited company details

wow! lifestyle limited Charges & Mortgages

wow! lifestyle limited Capital Raised & Share Issues BETA

wow! lifestyle limited Companies House Filings - See Documents