wojtanowski limited Company Information
Company Number
06861027
Website
-Registered Address
8 holmer house close, holmer, hereford, HR4 9FP
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark wojtanowski 50%
laura price 50%
wojtanowski limited Estimated Valuation
Pomanda estimates the enterprise value of WOJTANOWSKI LIMITED at £385.6k based on a Turnover of £308.8k and 1.25x industry multiple (adjusted for size and gross margin).
wojtanowski limited Estimated Valuation
Pomanda estimates the enterprise value of WOJTANOWSKI LIMITED at £7 based on an EBITDA of £1 and a 6.41x industry multiple (adjusted for size and gross margin).
wojtanowski limited Estimated Valuation
Pomanda estimates the enterprise value of WOJTANOWSKI LIMITED at £3 based on Net Assets of £3 and 1.17x industry multiple (adjusted for liquidity).
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Wojtanowski Limited Overview
Wojtanowski Limited is a live company located in hereford, HR4 9FP with a Companies House number of 06861027. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2009, it's largest shareholder is mark wojtanowski with a 50% stake. Wojtanowski Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.8k with healthy growth in recent years.
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Wojtanowski Limited Health Check
Pomanda's financial health check has awarded Wojtanowski Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £308.8k, make it smaller than the average company (£3.1m)
- Wojtanowski Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.2%)
- Wojtanowski Limited
1.2% - Industry AVG
Production
with a gross margin of -20%, this company has a higher cost of product (4.8%)
- Wojtanowski Limited
4.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.9%)
- Wojtanowski Limited
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Wojtanowski Limited
10 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Wojtanowski Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is less efficient (£317.1k)
- Wojtanowski Limited
£317.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
- Wojtanowski Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (10 days)
- Wojtanowski Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wojtanowski Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wojtanowski Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93.9%)
100% - Wojtanowski Limited
93.9% - Industry AVG
WOJTANOWSKI LIMITED financials
Wojtanowski Limited's latest turnover from March 2023 is estimated at £308.8 thousand and the company has net assets of £3. According to their latest financial statements, Wojtanowski Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 42,657 | 20,758 | 19,934 | 10,214 | 10,680 | 11,450 | 15,634 | 21,614 | 28,820 | 28,599 | 33,140 | 27,872 | 6,469 | 5,046 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 |
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 | 42,657 | 20,758 | 19,934 | 10,214 | 10,680 | 11,450 | 15,634 | 21,614 | 28,820 | 28,599 | 33,140 | 27,872 | 9,469 | 11,046 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,751 | 46,970 | 39,573 | 30,749 | 27,154 | 30,562 | 20,761 | 18,295 | 8,709 | 7,374 | 7,648 | 14,376 | 17,609 | 15,776 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 531 | 138 | 4,661 | 7,676 | 1,962 | 692 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,751 | 46,970 | 39,573 | 30,749 | 27,154 | 30,562 | 20,761 | 18,517 | 9,240 | 7,512 | 12,309 | 22,052 | 19,571 | 16,468 |
total assets | 79,408 | 67,728 | 59,507 | 40,963 | 37,834 | 42,012 | 36,395 | 40,131 | 38,060 | 36,111 | 45,449 | 49,924 | 29,040 | 27,514 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,146 | 56,841 | 45,219 | 38,675 | 35,545 | 38,393 | 34,541 | 40,128 | 35,663 | 28,282 | 28,003 | 24,471 | 18,850 | 14,133 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 44,146 | 56,841 | 45,219 | 38,675 | 35,545 | 38,393 | 34,541 | 40,128 | 35,663 | 28,282 | 28,003 | 24,471 | 18,850 | 14,133 |
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 | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 3,615 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 32,974 | 8,600 | 12,000 | 0 | 0 | 0 | 0 | 0 | 2,394 | 4,281 | 14,203 | 10,190 | 10,188 | 13,375 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,259 | 10,885 | 14,285 | 2,285 | 2,285 | 3,615 | 1,850 | 0 | 2,394 | 4,281 | 14,203 | 10,190 | 10,188 | 13,375 |
total liabilities | 79,405 | 67,726 | 59,504 | 40,960 | 37,830 | 42,008 | 36,391 | 40,128 | 38,057 | 32,563 | 42,206 | 34,661 | 29,038 | 27,508 |
net assets | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3,548 | 3,243 | 15,263 | 2 | 6 |
total shareholders funds | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3,548 | 3,243 | 15,263 | 2 | 6 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,206 | 9,606 | 9,534 | 8,503 | 9,291 | 2,157 | 1,682 | |||||||
Amortisation | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,219 | 7,397 | 8,824 | 3,595 | -3,408 | 9,801 | 2,466 | 9,586 | 1,335 | -274 | -6,728 | -3,233 | 1,833 | 15,776 |
Creditors | -12,695 | 11,622 | 6,544 | 3,130 | -2,848 | 3,852 | -5,587 | 4,465 | 7,381 | 279 | 3,532 | 5,621 | 4,717 | 14,133 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,330 | 1,765 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,374 | -3,400 | 12,000 | 0 | 0 | 0 | 0 | -2,394 | -1,887 | -9,922 | 4,013 | 2 | -3,187 | 13,375 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -222 | -309 | 393 | -4,523 | -3,015 | 5,714 | 1,270 | 692 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -222 | -309 | 393 | -4,523 | -3,015 | 5,714 | 1,270 | 692 |
wojtanowski limited Credit Report and Business Information
Wojtanowski Limited Competitor Analysis
Perform a competitor analysis for wojtanowski limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
wojtanowski limited Ownership
WOJTANOWSKI LIMITED group structure
Wojtanowski Limited has no subsidiary companies.
Ultimate parent company
WOJTANOWSKI LIMITED
06861027
wojtanowski limited directors
Wojtanowski Limited currently has 2 directors. The longest serving directors include Mr Marc Wojtanowski (Mar 2009) and Ms Laura Price (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc Wojtanowski | United Kingdom | 51 years | Mar 2009 | - | Director |
Ms Laura Price | United Kingdom | 46 years | Apr 2011 | - | Director |
P&L
March 2023turnover
308.8k
-10%
operating profit
1.2
0%
gross margin
-20%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3
+0.5%
total assets
79.4k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
wojtanowski limited company details
company number
06861027
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
March 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8 holmer house close, holmer, hereford, HR4 9FP
accountant
-
auditor
-
wojtanowski 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 wojtanowski limited.
wojtanowski limited Companies House Filings - See Documents
date | description | view/download |
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