seventhwave design limited

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seventhwave design limited Company Information

Share SEVENTHWAVE DESIGN LIMITED

Company Number

06872782

Shareholders

kathryn clare hudson

mark sleddon hudson

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

te anau trethurgy, st austell, cornwall, PL26 8XG

seventhwave design limited Estimated Valuation

£91.8k

Pomanda estimates the enterprise value of SEVENTHWAVE DESIGN LIMITED at £91.8k based on a Turnover of £169.6k and 0.54x industry multiple (adjusted for size and gross margin).

seventhwave design limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of SEVENTHWAVE DESIGN LIMITED at £6.8k based on an EBITDA of £1.7k and a 3.96x industry multiple (adjusted for size and gross margin).

seventhwave design limited Estimated Valuation

£409

Pomanda estimates the enterprise value of SEVENTHWAVE DESIGN LIMITED at £409 based on Net Assets of £192 and 2.13x industry multiple (adjusted for liquidity).

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Seventhwave Design Limited Overview

Seventhwave Design Limited is a live company located in cornwall, PL26 8XG with a Companies House number of 06872782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is kathryn clare hudson with a 50% stake. Seventhwave Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.6k with low growth in recent years.

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Seventhwave Design Limited Health Check

Pomanda's financial health check has awarded Seventhwave Design 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £169.6k, make it smaller than the average company (£4.3m)

£169.6k - Seventhwave Design Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

1% - Seventhwave Design Limited

9.1% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Seventhwave Design Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.5%)

-0.2% - Seventhwave Design Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Seventhwave Design Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Seventhwave Design Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.8k, this is less efficient (£156.8k)

£84.8k - Seventhwave Design Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (38 days)

21 days - Seventhwave Design Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (32 days)

58 days - Seventhwave Design Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seventhwave Design Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)

24 weeks - Seventhwave Design Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (60.3%)

98.9% - Seventhwave Design Limited

60.3% - Industry AVG

SEVENTHWAVE DESIGN LIMITED financials

EXPORTms excel logo

Seventhwave Design Limited's latest turnover from May 2024 is estimated at £169.6 thousand and the company has net assets of £192. According to their latest financial statements, Seventhwave Design Limited has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Turnover169,641212,395142,297162,269107,455214,205121,113131,414151,791231,657209,237188,69291,283149,423139,257
Other Income Or Grants
Cost Of Sales105,581130,58688,299101,77666,644133,55775,21880,32194,690146,658133,371119,60957,11290,66882,829
Gross Profit64,06081,80953,99860,49340,81180,64845,89551,09357,10184,99975,86669,08334,17158,75556,429
Admin Expenses64,37582,06354,19159,95040,94580,78045,37951,11070,21785,38158,28872,72039,48350,05652,914
Operating Profit-315-254-193543-134-132516-17-13,116-38217,578-3,637-5,3128,6993,515
Interest Payable357357
Interest Receivable358264698151111664713126
Pre-Tax Profit4310-124194-476-21532-11-13,112-38217,586-3,624-5,3008,7053,515
Tax-11-2-37-101-4,045-2,263-984
Profit After Tax328-124157-476-21431-11-13,112-38213,541-3,624-5,3006,4422,531
Dividends Paid
Retained Profit328-124157-476-21431-11-13,112-38213,541-3,624-5,3006,4422,531
Employee Costs101,33689,57884,55980,47379,56277,16836,36671,07871,27471,04670,51769,60937,23372,72271,602
Number Of Employees222222122222122
EBITDA*1,7202,4112,9214,0153,3394,861977446-10,9822,43022,0381,792-3,3469,8874,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,7887,1399,41910,34613,5904649257,98610,79814,7051,5571,1862,374
Intangible Assets
Investments & Other371404
Debtors (Due After 1 year)
Total Fixed Assets4,7887,1399,41910,34613,5908351,3297,98610,79814,7051,5571,1862,374
Stock & work in progress4,0993,4779,2062,5592,500
Trade Debtors10,01621,62211,16014,1595,27516,28014,9759,86712,74932,80430,31121,65911,79122,07419,369
Group Debtors
Misc Debtors7,238
Cash7,8045,8366,56711,7023,28926,4163,1573,3881,2851942,8912,4302,42466
misc current assets
total current assets17,82027,45821,82629,33825,00842,69620,69115,75514,03432,99830,31124,55014,22124,49819,435
total assets17,82032,24628,96538,75735,35456,28621,52617,08414,03440,98441,10939,25515,77825,68421,809
Bank overdraft3,600
Bank loan
Trade Creditors 16,88824,57918,09724,5785,88441,78620,91016,89913,83821,85018,26426,62112,00516,61119,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,995
total current liabilities16,88824,57918,09724,57825,47941,78620,91016,89913,83821,85018,26426,62112,00516,61119,178
loans8,099
hp & lease commitments
Accruals and Deferred Income
other liabilities6,7679,56712,36711,6995,8269,15512,485
provisions7407401,1491,5361,6572,206
total long term liabilities7407,50710,71613,9039,75613,9055,8269,15512,485
total liabilities17,62832,08628,81338,48135,23555,69120,91016,89913,83827,67627,41939,10612,00516,61119,178
net assets19216015227611959561618519613,30813,6901493,7739,0732,631
total shareholders funds19216015227611959561618519613,30813,6901493,7739,0732,631
May 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-315-254-193543-134-132516-17-13,116-38217,578-3,637-5,3128,6993,515
Depreciation2,0352,6653,1143,4723,4734,9934614632,1342,8124,4605,4291,9661,1881,188
Amortisation
Tax-11-2-37-101-4,045-2,263-984
Stock-4,099622-5,7299,206-2,559592,500
Debtors-11,60610,462-2,9991,646-3,7671,3055,108-2,882-20,0552,4938,6529,868-10,2832,70519,369
Creditors-7,6916,482-6,48118,694-35,90220,8764,0113,061-8,0123,586-8,35714,616-4,606-2,56719,178
Accruals and Deferred Income-15,99515,995
Deferred Taxes & Provisions-409-387-121-5492,206
Cash flow from operations5,6242,119-1,57010,639-22,55629,197-2803,8891,0613,5239846,5402,3312,3523,528
Investing Activities
capital expenditure2,753-314-834-2,545-229-18,119-1,3885,852-553-18,577-2,337-3,562
Change in Investments-371-33404
cash flow from investments2,753-314-834-2,545-229-17,74833-1,7925,852-553-18,577-2,337-3,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,0998,099
Hire Purchase and Lease Commitments
other long term liabilities-6,767-2,800-2,80012,367-11,69911,699-5,826-3,329-3,33012,485
share issue100
interest35826469-349-3421111664713126
cash flow from financing-6,409-2,536-2,7313,919-3,94211,810166-5,822-3,329-3,32312,498126100
cash and cash equivalents
cash1,968-731-5,1358,413-23,12723,259-2312,1031,091194-2,89146162,35866
overdraft-3,6003,600
change in cash1,968-731-5,13512,013-26,72723,259-2312,1031,091194-2,89146162,35866

seventhwave design 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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Seventhwave Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seventhwave design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL26 area or any other competitors across 12 key performance metrics.

seventhwave design limited Ownership

SEVENTHWAVE DESIGN LIMITED group structure

Seventhwave Design Limited has no subsidiary companies.

Ultimate parent company

SEVENTHWAVE DESIGN LIMITED

06872782

SEVENTHWAVE DESIGN LIMITED Shareholders

kathryn clare hudson 50%
mark sleddon hudson 50%

seventhwave design limited directors

Seventhwave Design Limited currently has 2 directors. The longest serving directors include Mr Mark Hudson (Apr 2009) and Mrs Kathryn Hudson (Apr 2009).

officercountryagestartendrole
Mr Mark Hudson53 years Apr 2009- Director
Mrs Kathryn Hudson53 years Apr 2009- Director

P&L

May 2024

turnover

169.6k

-20%

operating profit

-315.4

0%

gross margin

37.8%

-1.96%

turnover

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

Balance Sheet

May 2024

net assets

192

+0.2%

total assets

17.8k

-0.45%

cash

7.8k

+0.34%

net assets

Total assets minus all liabilities

seventhwave design limited company details

company number

06872782

Type

Private limited with Share Capital

industry

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

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

HOLMES PEAT THORPE

auditor

-

address

te anau trethurgy, st austell, cornwall, PL26 8XG

Bank

-

Legal Advisor

-

seventhwave design 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 seventhwave design limited.

seventhwave design 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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seventhwave design limited Companies House Filings - See Documents

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