wby space limited
wby space limited Company Information
Company Number
06940215
Next Accounts
Dec 2025
Shareholders
robert dighero
eileen burbidge
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
second floor, laxmi, the tanneri, bermondsey street, london, SE1 3XJ
Website
www.whitebearyard.comwby space limited Estimated Valuation
Pomanda estimates the enterprise value of WBY SPACE LIMITED at £754.6k based on a Turnover of £882.5k and 0.86x industry multiple (adjusted for size and gross margin).
wby space limited Estimated Valuation
Pomanda estimates the enterprise value of WBY SPACE LIMITED at £0 based on an EBITDA of £-274.4k and a 6.26x industry multiple (adjusted for size and gross margin).
wby space limited Estimated Valuation
Pomanda estimates the enterprise value of WBY SPACE LIMITED at £0 based on Net Assets of £-271.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wby Space Limited Overview
Wby Space Limited is a live company located in london, SE1 3XJ with a Companies House number of 06940215. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is robert dighero with a 50% stake. Wby Space Limited is a established, small sized company, Pomanda has estimated its turnover at £882.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wby Space Limited Health Check
Pomanda's financial health check has awarded Wby Space Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £882.5k, make it smaller than the average company (£3.7m)
£882.5k - Wby Space Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.3%)
53% - Wby Space Limited
8.3% - Industry AVG
Production
with a gross margin of 79.6%, this company has a lower cost of product (38.1%)
79.6% - Wby Space Limited
38.1% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (5.7%)
-32.3% - Wby Space Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Wby Space Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Wby Space Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.2k, this is more efficient (£146k)
£294.2k - Wby Space Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Wby Space Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (33 days)
146 days - Wby Space Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wby Space Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Wby Space Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.1%, this is a higher level of debt than the average (58.7%)
284.1% - Wby Space Limited
58.7% - Industry AVG
WBY SPACE LIMITED financials
Wby Space Limited's latest turnover from March 2024 is £882.5 thousand and the company has net assets of -£271.8 thousand. According to their latest financial statements, Wby Space Limited has 3 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 882,547 | 465,112 | 253,817 | 248,469 | 416,446 | 946,715 | 1,099,463 | 904,095 | 698,203 | 498,580 | 516,382 | 382,465 | 440,973 | 156,737 | 83,680 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 179,814 | 54,500 | 332,667 | 191,455 | 515,889 | 1,059,809 | 942,227 | 906,564 | 647,502 | 325,614 | 372,869 | 361,307 | 383,056 | 221,687 | 72,864 |
| Gross Profit | 702,733 | 410,612 | -78,850 | 57,014 | -99,443 | -113,094 | 157,236 | -2,469 | 50,701 | 172,966 | 143,513 | 21,158 | 57,917 | -64,950 | 10,816 |
| Admin Expenses | 988,258 | 331,964 | 9,335 | 3,207 | 130,559 | 63,303 | 53,964 | 53,688 | 72,715 | 67,981 | 88,555 | -8,350 | |||
| Operating Profit | -285,525 | 78,648 | -88,185 | 53,807 | -230,002 | -176,397 | 103,272 | -56,157 | -22,014 | 104,985 | 54,958 | 29,508 | |||
| Interest Payable | 23 | ||||||||||||||
| Interest Receivable | 15 | 20 | 20 | 809 | 204 | 258 | 471 | ||||||||
| Pre-Tax Profit | -285,525 | 78,648 | -88,185 | 53,807 | -229,987 | -176,400 | 103,292 | -55,348 | -21,810 | 105,243 | 55,429 | 29,508 | 2,771 | -104,557 | -20,332 |
| Tax | -17,501 | 56 | -26,651 | -94 | |||||||||||
| Profit After Tax | -285,525 | 78,648 | -88,185 | 53,807 | -229,987 | -176,400 | 85,791 | -55,292 | -21,810 | 78,592 | 55,335 | 29,508 | 2,771 | -104,557 | -20,332 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -285,525 | 78,648 | -88,185 | 53,807 | -229,987 | -176,400 | 85,791 | -55,292 | -21,810 | 78,592 | 55,335 | 29,508 | 2,771 | -104,557 | -20,332 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -274,368 | 89,147 | -88,185 | 60,779 | -224,607 | -161,924 | 124,507 | -31,711 | -5,787 | 120,912 | 69,668 | 35,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,215 | 23,081 | 15,682 | 21,207 | 28,134 | 13,086 | 17,559 | 38,120 | 54,223 | 38,844 | 49,667 | 43,261 | 15,272 | 11,697 | 5,149 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 248 | 248 | 248 | 248 | 248 | 197,969 | 197,969 | 197,879 | 197,867 | 152,521 | |||||
| Total Fixed Assets | 14,463 | 23,329 | 15,930 | 21,455 | 28,382 | 211,055 | 215,528 | 235,999 | 252,090 | 191,365 | 49,667 | 43,261 | 15,272 | 11,697 | 5,149 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5 | 198 | 14,134 | 39,536 | 76,571 | 35 | 24,645 | 22,487 | 141,133 | 5,885 | 24,564 | 44,084 | 93,720 | 79,335 | 30,944 |
| Group Debtors | 2,622 | 168 | 254 | 1 | |||||||||||
| Misc Debtors | 87,327 | 64,853 | 84,848 | 41,549 | 68,588 | 352,014 | 80,997 | 336,380 | 326,195 | 127,157 | 86,743 | 114,675 | 53,832 | 64,361 | 10,766 |
| Cash | 43,161 | 12,633 | 89,169 | 44,469 | 6,283 | 45,749 | 243,523 | 36,178 | 28,021 | 116,305 | 108,937 | 116,463 | 9,231 | 58,165 | 16,140 |
| misc current assets | |||||||||||||||
| total current assets | 133,115 | 77,684 | 188,151 | 125,554 | 151,442 | 397,798 | 349,165 | 395,045 | 495,349 | 249,347 | 220,244 | 275,390 | 157,037 | 201,862 | 57,850 |
| total assets | 147,578 | 101,013 | 204,081 | 147,009 | 179,824 | 608,853 | 564,693 | 631,044 | 747,439 | 440,712 | 269,911 | 318,651 | 172,309 | 213,559 | 62,999 |
| Bank overdraft | 12 | 12 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,930 | 41,268 | 94,010 | 2,351 | 52,129 | 203,640 | 76,059 | 169,905 | 138,443 | 80,206 | 78,273 | 124,487 | 7,120 | 63,348 | |
| Group/Directors Accounts | 5 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 347,400 | 314,244 | 398,318 | 344,732 | 381,576 | 324,266 | 231,287 | 289,583 | 382,148 | 64,168 | 10,213 | 12,974 | 13,502 | 1,300 | 47,331 |
| total current liabilities | 419,330 | 355,524 | 492,340 | 347,083 | 433,705 | 527,906 | 307,346 | 459,488 | 520,591 | 144,374 | 88,486 | 137,461 | 20,627 | 64,648 | 47,331 |
| loans | 104,841 | 104,841 | 104,841 | 104,841 | 152,521 | 116,200 | 216,200 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 216,200 | 216,200 | |||||||||||||
| provisions | 44,900 | 44,900 | 44,900 | 44,900 | 44,900 | 44,900 | 44,900 | 44,900 | 44,900 | ||||||
| total long term liabilities | 44,900 | 44,900 | 44,900 | 149,741 | 149,741 | 149,741 | 149,741 | 197,421 | 161,100 | 216,200 | 216,200 | 216,200 | |||
| total liabilities | 419,330 | 355,524 | 537,240 | 391,983 | 478,605 | 677,647 | 457,087 | 609,229 | 670,332 | 341,795 | 249,586 | 353,661 | 236,827 | 280,848 | 47,331 |
| net assets | -271,752 | -254,511 | -333,159 | -244,974 | -298,781 | -68,794 | 107,606 | 21,815 | 77,107 | 98,917 | 20,325 | -35,010 | -64,518 | -67,289 | 15,668 |
| total shareholders funds | -271,752 | -254,511 | -333,159 | -244,974 | -298,781 | -68,794 | 107,606 | 21,815 | 77,107 | 98,917 | 20,325 | -35,010 | -64,518 | -67,289 | 15,668 |
| Mar 2024 | 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -285,525 | 78,648 | -88,185 | 53,807 | -230,002 | -176,397 | 103,272 | -56,157 | -22,014 | 104,985 | 54,958 | 29,508 | |||
| Depreciation | 11,157 | 10,499 | 6,972 | 5,395 | 14,473 | 21,235 | 24,446 | 16,227 | 15,927 | 14,710 | 6,083 | 4,121 | 2,275 | 382 | |
| Amortisation | |||||||||||||||
| Tax | -17,501 | 56 | -26,651 | -94 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 24,903 | -33,931 | 17,897 | -64,074 | -404,611 | 246,407 | -253,135 | -108,449 | 379,632 | 174,256 | -47,620 | 11,121 | 4,109 | 101,987 | 41,710 |
| Creditors | 30,662 | -52,742 | 91,659 | -49,778 | -151,511 | 127,581 | -93,846 | 31,462 | 58,237 | 1,933 | -46,214 | 117,367 | -56,228 | 63,348 | |
| Accruals and Deferred Income | 33,156 | -84,074 | 53,586 | -36,844 | 57,310 | 92,979 | -58,296 | -92,565 | 317,980 | 53,955 | -2,761 | -528 | 12,202 | -46,031 | 47,331 |
| Deferred Taxes & Provisions | -44,900 | 44,900 | |||||||||||||
| Cash flow from operations | -235,453 | -58,638 | 38,231 | 85,803 | -187,771 | 207,999 | 15,691 | -9,202 | -24,107 | 113,119 | 141,309 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5 | 5 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -104,841 | -47,680 | 36,321 | -100,000 | 216,200 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -216,200 | 216,200 | |||||||||||||
| share issue | |||||||||||||||
| interest | 15 | -3 | 20 | 471 | |||||||||||
| cash flow from financing | 268,284 | -104,826 | -3 | 20 | -99,529 | 5 | 237,800 | 36,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,528 | -76,536 | 44,700 | 38,186 | -39,466 | -197,774 | 207,345 | 8,157 | -88,284 | 7,368 | -7,526 | 107,232 | -48,934 | 42,025 | 16,140 |
| overdraft | -12 | 12 | |||||||||||||
| change in cash | 30,540 | -76,536 | 44,688 | 38,186 | -39,466 | -197,774 | 207,345 | 8,157 | -88,284 | 7,368 | -7,526 | 107,232 | -48,934 | 42,025 | 16,140 |
wby space limited Credit Report and Business Information
Wby Space Limited Competitor Analysis
Perform a competitor analysis for wby space limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wby space limited Ownership
WBY SPACE LIMITED group structure
Wby Space Limited has no subsidiary companies.
Ultimate parent company
WBY SPACE LIMITED
06940215
wby space limited directors
Wby Space Limited currently has 2 directors. The longest serving directors include Mr Robert Dighero (Oct 2010) and Mr Robert Dighero (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dighero | England | 58 years | Oct 2010 | - | Director |
| Mr Robert Dighero | England | 58 years | Oct 2010 | - | Director |
P&L
March 2024turnover
882.5k
+90%
operating profit
-285.5k
-463%
gross margin
79.7%
-9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-271.8k
+0.07%
total assets
147.6k
+0.46%
cash
43.2k
+2.42%
net assets
Total assets minus all liabilities
wby space limited company details
company number
06940215
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
white bear yard management limited (September 2019)
passion capital management limited (February 2011)
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
second floor, laxmi, the tanneri, bermondsey street, london, SE1 3XJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wby space 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 wby space limited.
wby space 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.
Click to start generating capital raising & share issue transactions for WBY SPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
wby space limited Companies House Filings - See Documents
| date | description | view/download |
|---|
