Pomanda estimates the enterprise value of WINGS FOR WARRIORS LTD at £105k based on a Turnover of £177.1k and 0.59x industry multiple (adjusted for size and gross margin).
wings for warriors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINGS FOR WARRIORS LTD at £0 based on an EBITDA of £-95.3k and a 3.55x industry multiple (adjusted for size and gross margin).
wings for warriors ltdEstimated Valuation
£233.5k
Pomanda estimates the enterprise value of WINGS FOR WARRIORS LTD at £233.5k based on Net Assets of £105.9k and 2.21x industry multiple (adjusted for liquidity).
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Wings For Warriors LtdOverview
Wings For Warriors Ltd is a live company located in portsmouth, PO6 3AG with a Companies House number of 07952908. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2012, it's largest shareholder is
unknown.
Wings For Warriors Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£177.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Wings For Warriors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £177.1k, make it smaller than the average company (£475.2k)
£177.1k - Wings For Warriors Ltd
£475.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Wings For Warriors Ltd
7.4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Wings For Warriors Ltd
57.4% - Industry AVG
Profitability
an operating margin of -54.8% make it less profitable than the average company (4.7%)
-54.8% - Wings For Warriors Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Wings For Warriors Ltd
12 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£28.4k)
£40.4k - Wings For Warriors Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is more efficient (£51k)
£177.1k - Wings For Warriors Ltd
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wings For Warriors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wings For Warriors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wings For Warriors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 634 weeks, this is more cash available to meet short term requirements (125 weeks)
634 weeks - Wings For Warriors Ltd
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (21.2%)
6.8% - Wings For Warriors Ltd
21.2% - Industry AVG
WINGS FOR WARRIORS LTD financials
EXPORT
Wings For Warriors Ltd's latest turnover from March 2024 is £177.1 thousand and the company has net assets of £105.9 thousand. According to their latest financial statements, Wings For Warriors Ltd has 1 employee and maintains cash reserves of £94.2 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
Feb 2015
Feb 2014
Feb 2013
Turnover
177,091
221,603
92,063
103,620
160,919
181,836
153,434
188,337
106,025
254,351
98,404
78,094
Other Income Or Grants
Cost Of Sales
75,530
94,330
40,716
48,485
74,928
92,728
77,273
92,870
51,280
133,718
51,272
38,378
Gross Profit
101,561
127,273
51,347
55,135
85,991
89,108
76,161
95,467
54,745
120,633
47,132
39,716
Admin Expenses
198,692
52,889
106,806
41,258
72,463
77,768
148,104
52,821
65,127
-107,405
72,736
-21,245
Operating Profit
-97,131
74,384
-55,459
13,877
13,528
11,340
-71,943
42,646
-10,382
228,038
-25,604
60,961
Interest Payable
Interest Receivable
Pre-Tax Profit
-90,598
64,911
-54,520
11,355
11,077
9,868
-71,594
34,232
-10,124
180,289
-25,432
46,420
Tax
Profit After Tax
-90,598
64,911
-54,520
11,355
11,077
9,868
-71,594
34,232
-10,124
180,289
-25,432
46,420
Dividends Paid
Retained Profit
-90,598
64,911
-54,520
11,355
11,077
9,868
-71,594
34,232
-10,124
180,289
-25,432
46,420
Employee Costs
40,398
46,942
39,598
34,171
33,726
33,810
36,295
47,891
17,588
8,205
5,933
47,323
Number Of Employees
1
1
1
3
1
1
2
2
1
6
2
2
EBITDA*
-95,281
76,341
-52,820
16,374
16,320
14,464
-56,181
61,019
4,758
239,963
-25,604
60,961
* 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
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
16,038
17,888
19,202
21,841
24,338
27,130
122,668
163,818
137,798
153,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,038
17,888
19,202
21,841
24,338
27,130
122,668
163,818
137,798
153,323
Stock & work in progress
Trade Debtors
26,500
Group Debtors
Misc Debtors
3,404
3,165
6,562
34,984
7,365
2,064
16,132
3,181
Cash
94,164
154,727
116,021
134,336
149,343
146,073
78,590
60,961
54,555
48,674
21,708
47,020
misc current assets
total current assets
97,568
184,392
122,583
169,320
156,708
148,137
94,722
64,142
54,555
48,674
21,708
47,020
total assets
113,606
202,280
141,785
191,161
181,046
175,267
217,390
227,960
192,353
201,997
21,708
47,020
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,722
5,798
10,214
5,070
6,310
11,608
63,599
2,575
1,200
720
720
600
total current liabilities
7,722
5,798
10,214
5,070
6,310
11,608
63,599
2,575
1,200
720
720
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,722
5,798
10,214
5,070
6,310
11,608
63,599
2,575
1,200
720
720
600
net assets
105,884
196,482
131,571
186,091
174,736
163,659
153,791
225,385
191,153
201,277
20,988
46,420
total shareholders funds
105,884
196,482
131,571
186,091
174,736
163,659
153,791
225,385
191,153
201,277
20,988
46,420
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-97,131
74,384
-55,459
13,877
13,528
11,340
-71,943
42,646
-10,382
228,038
-25,604
60,961
Depreciation
1,850
1,957
2,639
2,497
2,792
3,124
15,762
18,373
15,140
11,925
Amortisation
Tax
Stock
Debtors
-26,261
23,103
-28,422
27,619
5,301
-14,068
12,951
3,181
Creditors
Accruals and Deferred Income
1,924
-4,416
5,144
-1,240
-5,298
-51,991
61,024
1,375
480
120
600
Deferred Taxes & Provisions
Cash flow from operations
-67,096
48,822
-19,254
-12,485
5,721
-23,459
-8,108
59,213
5,238
239,963
-25,484
61,561
Investing Activities
capital expenditure
-643
92,414
25,388
-44,393
385
-165,248
Change in Investments
cash flow from investments
-643
92,414
25,388
-44,393
385
-165,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-60,563
38,706
-18,315
-15,007
3,270
67,483
17,629
6,406
5,881
26,966
-25,312
47,020
overdraft
change in cash
-60,563
38,706
-18,315
-15,007
3,270
67,483
17,629
6,406
5,881
26,966
-25,312
47,020
wings for warriors ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wings for warriors ltd. Get real-time insights into wings for warriors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wings for warriors ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
wings for warriors ltd Ownership
WINGS FOR WARRIORS LTD group structure
Wings For Warriors Ltd has no subsidiary companies.
Ultimate parent company
WINGS FOR WARRIORS LTD
07952908
WINGS FOR WARRIORS LTD Shareholders
The sole shareholder of Wings For Warriors Ltd is -.
-
-
wings for warriors ltd directors
Wings For Warriors Ltd currently has 4 directors.
The longest serving directors include
Mr Mark Radcliffe (Feb 2012) and
Mr Steven Monteith (Mar 2017).
first floor, 50 high street, high street, portsmouth, PO6 3AG
Bank
-
Legal Advisor
-
wings for warriors ltd 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 wings for warriors ltd.
wings for warriors ltd 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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wings for warriors ltdCompanies House Filings - See Documents
