the wow house company limited
the wow house company limited Company Information
Company Number
07886283
Website
www.thewowhousecompany.co.ukRegistered Address
eagle tower montpellier drive, cheltenham, gloucestershire, GL50 1TA
Industry
Other reservation service and related activities (not including activities of tourist guides)
Telephone
01242220006
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Kiernan12 Years
Shareholders
david thomas kiernan 100%
the wow house company limited Estimated Valuation
The estimated valuation range for the wow house company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £452.7k
the wow house company limited Estimated Valuation
The estimated valuation range for the wow house company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £452.7k
the wow house company limited Estimated Valuation
The estimated valuation range for the wow house company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £452.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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The Wow House Company Limited Overview
The Wow House Company Limited is a live company located in gloucestershire, GL50 1TA with a Companies House number of 07886283. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in December 2011, it's largest shareholder is david thomas kiernan with a 100% stake. The Wow House Company Limited is a established, small sized company, Pomanda has estimated its turnover at £895.1k with declining growth in recent years.
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The Wow House Company Limited Health Check
Pomanda's financial health check has awarded The Wow House Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £895.1k, make it smaller than the average company (£1.1m)
- The Wow House Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0%)
- The Wow House Company Limited
0% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (41.1%)
- The Wow House Company Limited
41.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.4%)
- The Wow House Company Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - The Wow House Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- The Wow House Company Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.4k, this is more efficient (£102.3k)
- The Wow House Company Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (28 days)
- The Wow House Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (43 days)
- The Wow House Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wow House Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wow House Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (70.9%)
79.1% - The Wow House Company Limited
70.9% - Industry AVG
the wow house company limited Credit Report and Business Information
The Wow House Company Limited Competitor Analysis
Perform a competitor analysis for the wow house company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the wow house company limited Ownership
THE WOW HOUSE COMPANY LIMITED group structure
The Wow House Company Limited has no subsidiary companies.
Ultimate parent company
THE WOW HOUSE COMPANY LIMITED
07886283
the wow house company limited directors
The Wow House Company Limited currently has 1 director, Mr David Kiernan serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kiernan | 52 years | Dec 2011 | - | Director |
THE WOW HOUSE COMPANY LIMITED financials
The Wow House Company Limited's latest turnover from March 2023 is estimated at £895.1 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, The Wow House Company Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,022 | 1,203 | 3,503 | 4,489 | 6,747 | 9,504 | 11,643 | 896 | 615 | 860 | 812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 14,000 | 16,000 | 18,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,022 | 1,203 | 3,503 | 4,489 | 6,747 | 9,504 | 11,643 | 12,896 | 14,615 | 16,860 | 18,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 403,374 | 599,814 | 646,515 | 606,423 | 694,124 | 443,562 | 500,512 | 273,157 | 83,662 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 218,653 | 434,712 | 456,893 | 287,328 | 0 | 0 | 0 | 0 | 0 | 49,248 | 97,155 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,297 | 190,389 | 201,452 | 45,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 622,027 | 1,034,526 | 1,103,408 | 893,751 | 694,124 | 443,562 | 500,512 | 587,454 | 274,051 | 250,700 | 143,090 |
| total assets | 627,049 | 1,035,729 | 1,106,911 | 898,240 | 700,871 | 453,066 | 512,155 | 600,350 | 288,666 | 267,560 | 161,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 495,938 | 868,760 | 984,940 | 790,045 | 635,047 | 398,961 | 469,981 | 569,349 | 257,853 | 2,131 | 1,177 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,779 | 161,788 |
| total current liabilities | 495,938 | 868,760 | 984,940 | 790,045 | 635,047 | 398,961 | 469,981 | 569,349 | 257,853 | 234,910 | 162,965 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 495,938 | 868,760 | 984,940 | 790,045 | 635,047 | 398,961 | 469,981 | 569,349 | 257,853 | 234,910 | 162,965 |
| net assets | 131,111 | 166,969 | 121,971 | 108,195 | 65,824 | 54,105 | 42,174 | 31,001 | 30,813 | 32,650 | -1,063 |
| total shareholders funds | 131,111 | 166,969 | 121,971 | 108,195 | 65,824 | 54,105 | 42,174 | 31,001 | 30,813 | 32,650 | -1,063 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 587 | 519 | 410 | 536 | |||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -412,499 | -68,882 | 209,657 | 199,627 | 250,562 | -56,950 | 227,355 | 189,495 | 34,414 | -47,907 | 97,155 |
| Creditors | -372,822 | -116,180 | 194,895 | 154,998 | 236,086 | -71,020 | -99,368 | 311,496 | 255,722 | 954 | 1,177 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,779 | 70,991 | 161,788 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -314,297 | 123,908 | -11,063 | 155,517 | 45,935 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -314,297 | 123,908 | -11,063 | 155,517 | 45,935 |
P&L
March 2023turnover
895.1k
0%
operating profit
-35.9k
0%
gross margin
15.9%
-12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
131.1k
-0.21%
total assets
627k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
the wow house company limited company details
company number
07886283
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
December 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
eagle tower montpellier drive, cheltenham, gloucestershire, GL50 1TA
last accounts submitted
March 2023
the wow house company 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 the wow house company limited.
the wow house company limited Companies House Filings - See Documents
| date | description | view/download |
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