wight enterprise limited
wight enterprise limited Company Information
Company Number
06819092
Website
wightcrystal.org.ukRegistered Address
quatro house, suite 117f, lyon way, camberley, surrey, GU16 7ER
Industry
Other amusement and recreation activities
Telephone
441983520128
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
streamray inc. 100%
wight enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of WIGHT ENTERPRISE LIMITED at £81.9k based on a Turnover of £89.1k and 0.92x industry multiple (adjusted for size and gross margin).
wight enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of WIGHT ENTERPRISE LIMITED at £0 based on an EBITDA of £-27.2k and a 3.56x industry multiple (adjusted for size and gross margin).
wight enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of WIGHT ENTERPRISE LIMITED at £0 based on Net Assets of £-22.5k and 1.89x industry multiple (adjusted for liquidity).
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Wight Enterprise Limited Overview
Wight Enterprise Limited is a live company located in camberley, GU16 7ER with a Companies House number of 06819092. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2009, it's largest shareholder is streamray inc. with a 100% stake. Wight Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.1k with declining growth in recent years.
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Wight Enterprise Limited Health Check
Pomanda's financial health check has awarded Wight Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£424.4k)
- Wight Enterprise Limited
£424.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (10.2%)
- Wight Enterprise Limited
10.2% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Wight Enterprise Limited
61.6% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (9.4%)
- Wight Enterprise Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Wight Enterprise Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Wight Enterprise Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£53.3k)
- Wight Enterprise Limited
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wight Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (42 days)
- Wight Enterprise Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wight Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (88 weeks)
50 weeks - Wight Enterprise Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (32.7%)
102.4% - Wight Enterprise Limited
32.7% - Industry AVG
WIGHT ENTERPRISE LIMITED financials
Wight Enterprise Limited's latest turnover from December 2023 is estimated at £89.1 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Wight Enterprise Limited has 2 employees and maintains cash reserves of £953.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,114 | 10,522 | 2,295 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 443 | 79,734 | 0 | 0 | ||||||||||
| Gross Profit | 7,671 | -69,212 | 2,295 | 0 | ||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 5,630 | -69,932 | 1,096 | 0 | ||||||||||
| Tax | 0 | 0 | -219 | 0 | ||||||||||
| Profit After Tax | 5,630 | -69,932 | 877 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 5,630 | -69,932 | 877 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,180 | 7,180 | 0 | 0 | 0 | 150,248 | 7,598 | 57 | 0 | 0 | 0 | 6,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,954 | 5,323 | 0 |
| Misc Debtors | 0 | 0 | 6,410 | 0 | 6,915 | 8,066 | 7,313 | 7,145 | 0 | 0 | 55 | 0 | 0 | 0 |
| Cash | 953,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,948 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 953,529 | 0 | 13,591 | 7,180 | 6,916 | 8,067 | 7,314 | 157,394 | 82,546 | 57 | 55 | 5,954 | 5,323 | 6,381 |
| total assets | 953,529 | 0 | 13,591 | 7,180 | 6,916 | 8,067 | 7,314 | 157,394 | 82,546 | 57 | 55 | 5,954 | 5,323 | 6,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,763 | 0 | 0 | 0 | 0 | 1,340 |
| Group/Directors Accounts | 949,314 | 19,175 | 35,825 | 32,468 | 35,607 | 47,341 | 49,097 | 53,733 | 0 | 59,508 | 63,563 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 |
| total current liabilities | 976,059 | 19,175 | 35,825 | 32,468 | 35,607 | 47,341 | 49,097 | 203,982 | 139,763 | 59,508 | 63,563 | 219 | 0 | 1,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 976,059 | 19,175 | 35,825 | 32,468 | 35,607 | 47,341 | 49,097 | 203,982 | 139,763 | 59,508 | 63,563 | 219 | 0 | 1,340 |
| net assets | -22,530 | -19,175 | -22,234 | -25,287 | -28,691 | -39,274 | -41,783 | -46,588 | -57,217 | -59,451 | -63,508 | 5,735 | 5,323 | 5,042 |
| total shareholders funds | -22,530 | -19,175 | -22,234 | -25,287 | -28,691 | -39,274 | -41,783 | -46,588 | -57,217 | -59,451 | -63,508 | 5,735 | 5,323 | 5,042 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -219 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -13,591 | 6,411 | 265 | -1,151 | 753 | -150,080 | 149,796 | 7,541 | 1 | -5,899 | 631 | -1,058 | 6,381 |
| Creditors | 26,745 | 0 | 0 | 0 | 0 | 0 | 0 | -139,763 | 139,763 | 0 | 0 | 0 | -1,340 | 1,340 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219 | 219 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -282 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 930,139 | -16,650 | 3,358 | -3,139 | -11,734 | -1,756 | -4,637 | 53,733 | -59,508 | -4,056 | 63,563 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -5,629 | 64,252 | -465 | 281 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 953,529 | 0 | 0 | 0 | 0 | 0 | 0 | -74,948 | 74,948 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -150,248 | 150,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 953,529 | 0 | 0 | 0 | 0 | 0 | 150,248 | -225,196 | 74,948 | 0 | 0 | 0 | 0 | 0 |
wight enterprise limited Credit Report and Business Information
Wight Enterprise Limited Competitor Analysis
Perform a competitor analysis for wight enterprise limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
wight enterprise limited Ownership
WIGHT ENTERPRISE LIMITED group structure
Wight Enterprise Limited has no subsidiary companies.
Ultimate parent company
WIGHT ENTERPRISE LIMITED
06819092
wight enterprise limited directors
Wight Enterprise Limited currently has 3 directors. The longest serving directors include Mr Christopher Backhouse (May 2009) and Mr Ezra Shashoua (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Backhouse | United Kingdom | 67 years | May 2009 | - | Director |
| Mr Ezra Shashoua | United States | 69 years | Sep 2015 | - | Director |
| Mr Philip Purpura | United Kingdom | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
89.1k
0%
operating profit
-27.2k
0%
gross margin
61.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.5k
+0.17%
total assets
953.5k
0%
cash
953.5k
0%
net assets
Total assets minus all liabilities
wight enterprise limited company details
company number
06819092
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
quatro house, suite 117f, lyon way, camberley, surrey, GU16 7ER
Bank
-
Legal Advisor
-
wight enterprise 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 1 charges/mortgages relating to wight enterprise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wight enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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