wave sp limited

3

wave sp limited Company Information

Share WAVE SP LIMITED
Dissolved 

Company Number

08049807

Website

-

Registered Address

c12 marquis court marquisway, team valley, gateshead, NE11 0RU

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Daniel Clemence11 Years

Shareholders

daniel clemence 76.7%

amanda clemence 18.7%

View All

wave sp limited Estimated Valuation

£290k

Pomanda estimates the enterprise value of WAVE SP LIMITED at £290k based on a Turnover of £1m and 0.28x industry multiple (adjusted for size and gross margin).

wave sp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAVE SP LIMITED at £0 based on an EBITDA of £-10.8k and a 3.36x industry multiple (adjusted for size and gross margin).

wave sp limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of WAVE SP LIMITED at £2.5k based on Net Assets of £1k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2015 

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Wave Sp Limited Overview

Wave Sp Limited is a dissolved company that was located in gateshead, NE11 0RU with a Companies House number of 08049807. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in April 2012, it's largest shareholder was daniel clemence with a 76.7% stake. The last turnover for Wave Sp Limited was estimated at £1m.

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Wave Sp Limited Health Check

Pomanda's financial health check has awarded Wave Sp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it larger than the average company (£360.1k)

£1m - Wave Sp Limited

£360.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wave Sp Limited

- - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (31%)

19.7% - Wave Sp Limited

31% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (9.5%)

-1.7% - Wave Sp Limited

9.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - Wave Sp Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Wave Sp Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.5k, this is more efficient (£248.6k)

£345.5k - Wave Sp Limited

£248.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (41 days)

107 days - Wave Sp Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (39 days)

102 days - Wave Sp Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (14 days)

6 days - Wave Sp Limited

14 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wave Sp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (75.3%)

99.7% - Wave Sp Limited

75.3% - Industry AVG

wave sp 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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Wave Sp Limited Competitor Analysis

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Perform a competitor analysis for wave sp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wave sp limited Ownership

WAVE SP LIMITED group structure

Wave Sp Limited has no subsidiary companies.

Ultimate parent company

WAVE SP LIMITED

08049807

WAVE SP LIMITED Shareholders

daniel clemence 76.67%
amanda clemence 18.67%
fraser clemence 4.67%

wave sp limited directors

Wave Sp Limited currently has 1 director, Mr Daniel Clemence serving since Apr 2012.

officercountryagestartendrole
Mr Daniel Clemence47 years Apr 2012- Director

WAVE SP LIMITED financials

EXPORTms excel logo

Wave Sp Limited's latest turnover from August 2015 is estimated at £1 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Wave Sp Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2015Aug 2014Aug 2013
Turnover1,036,576584,844648,516
Other Income Or Grants000
Cost Of Sales832,922475,809531,553
Gross Profit203,654109,035116,963
Admin Expenses220,888124,55371,224
Operating Profit-17,234-15,51845,739
Interest Payable1,2204320
Interest Receivable011
Pre-Tax Profit-18,454-15,94945,740
Tax00-10,520
Profit After Tax-18,454-15,94935,220
Dividends Paid000
Retained Profit-18,454-15,94935,220
Employee Costs114,46476,02869,709
Number Of Employees322
EBITDA*-10,808-14,97345,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2015Aug 2014Aug 2013
Tangible Assets13,29818,014159
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets13,29818,014159
Stock & work in progress15,00015,0000
Trade Debtors304,794198,827150,655
Group Debtors000
Misc Debtors000
Cash00415
misc current assets000
total current assets319,794213,827151,070
total assets333,092231,841151,229
Bank overdraft24,25113,2830
Bank loan000
Trade Creditors 233,48988,576115,877
Group/Directors Accounts000
other short term finances000
hp & lease commitments6,3606,2600
other current liabilities56,96288,5080
total current liabilities321,062196,627115,877
loans000
hp & lease commitments6,46712,1400
Accruals and Deferred Income000
other liabilities000
provisions4,5463,60332
total long term liabilities11,01315,74332
total liabilities332,075212,370115,909
net assets1,01719,47135,320
total shareholders funds1,01719,47135,320
Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-17,234-15,51845,739
Depreciation6,4265458
Amortisation000
Tax00-10,520
Stock015,0000
Debtors105,96748,172150,655
Creditors144,913-27,301115,877
Accruals and Deferred Income-31,54688,5080
Deferred Taxes & Provisions9433,57132
Cash flow from operations-2,465-13,367481
Investing Activities
capital expenditure-1,710-18,400-167
Change in Investments000
cash flow from investments-1,710-18,400-167
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments-5,57318,4000
other long term liabilities000
share issue0100100
interest-1,220-4311
cash flow from financing-6,79318,069101
cash and cash equivalents
cash0-415415
overdraft10,96813,2830
change in cash-10,968-13,698415

P&L

August 2015

turnover

1m

+77%

operating profit

-17.2k

0%

gross margin

19.7%

+5.38%

turnover

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

Balance Sheet

August 2015

net assets

1k

-0.95%

total assets

333.1k

+0.44%

cash

0

0%

net assets

Total assets minus all liabilities

wave sp limited company details

company number

08049807

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2012

age

12

accounts

Total Exemption Small

ultimate parent company

None

previous names

wave uk projects limited (February 2014)

incorporated

UK

address

c12 marquis court marquisway, team valley, gateshead, NE11 0RU

last accounts submitted

August 2015

wave sp 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 wave sp limited.

charges

wave sp limited Companies House Filings - See Documents

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