wayv technologies limited
wayv technologies limited Company Information
Company Number
08420030
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Shareholders
paul anthony atherton
philip john stevens
View AllGroup Structure
View All
Contact
Registered Address
5 speller way little canfield, dunmow, essex, CM6 1GX
Website
www.wayvtech.comwayv technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WAYV TECHNOLOGIES LIMITED at £335.1k based on a Turnover of £791.9k and 0.42x industry multiple (adjusted for size and gross margin).
wayv technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WAYV TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-178.7k and a 3.33x industry multiple (adjusted for size and gross margin).
wayv technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WAYV TECHNOLOGIES LIMITED at £0 based on Net Assets of £-839.9k and 2.7x industry multiple (adjusted for liquidity).
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Wayv Technologies Limited Overview
Wayv Technologies Limited is a live company located in essex, CM6 1GX with a Companies House number of 08420030. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is paul anthony atherton with a 42.1% stake. Wayv Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £791.9k with healthy growth in recent years.
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Wayv Technologies Limited Health Check
Pomanda's financial health check has awarded Wayv Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £791.9k, make it larger than the average company (£296.5k)
- Wayv Technologies Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Wayv Technologies Limited
5.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (54.5%)
- Wayv Technologies Limited
54.5% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (9.2%)
- Wayv Technologies Limited
9.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Wayv Technologies Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Wayv Technologies Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is more efficient (£106.5k)
- Wayv Technologies Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (74 days)
- Wayv Technologies Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 651 days, this is slower than average (29 days)
- Wayv Technologies Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wayv Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wayv Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 487.4%, this is a higher level of debt than the average (55.2%)
487.4% - Wayv Technologies Limited
55.2% - Industry AVG
WAYV TECHNOLOGIES LIMITED financials
Wayv Technologies Limited's latest turnover from March 2023 is estimated at £791.9 thousand and the company has net assets of -£839.9 thousand. According to their latest financial statements, we estimate that Wayv Technologies Limited has 4 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 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 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 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,415 | 132,835 | 132,135 | 134,427 | 134,427 | 1,214 | 2,069 | 1,588 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 133,136 | 133,495 | 134,791 | 124,957 | 8,985 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,415 | 132,835 | 132,135 | 134,427 | 134,427 | 134,427 | 135,641 | 136,379 | 124,957 | 8,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,407 | 90,407 | 111,761 | 261,528 | 284,270 | 0 | 0 | 0 | 62,267 | 19,487 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 16,587 | 16,587 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 282,861 | 142,541 | 290,817 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,752 | 85 | 96,844 | 97,264 | 563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,407 | 90,407 | 111,761 | 261,528 | 284,270 | 310,200 | 159,213 | 387,661 | 159,531 | 20,050 |
| total assets | 216,822 | 223,242 | 243,896 | 395,955 | 418,697 | 444,627 | 294,854 | 524,040 | 284,488 | 29,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,056,722 | 884,414 | 815,349 | 205,152 | 420,668 | 234,824 | 285,157 | 803,965 | 265,004 | 57,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 67,934 | 68,161 | 17,741 | 17,181 | 9,181 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 233,165 | 117,481 | 13,558 | 0 | 0 |
| total current liabilities | 1,056,722 | 884,414 | 815,349 | 205,152 | 420,668 | 785,923 | 720,856 | 1,085,264 | 282,185 | 66,778 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 205,152 | 276,934 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 205,152 | 276,934 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,056,722 | 884,414 | 815,349 | 410,304 | 697,602 | 785,923 | 720,856 | 1,085,264 | 282,185 | 66,778 |
| net assets | -839,900 | -661,172 | -571,453 | -14,349 | -278,905 | -341,296 | -426,002 | -561,224 | 2,303 | -37,743 |
| total shareholders funds | -839,900 | -661,172 | -571,453 | -14,349 | -278,905 | -341,296 | -426,002 | -561,224 | 2,303 | -37,743 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 855 | 856 | 198 | 0 | 0 | ||||
| Amortisation | 0 | 359 | 360 | 359 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,000 | -21,354 | -149,767 | -22,742 | -15,178 | 140,320 | -131,689 | 228,550 | 42,780 | 19,487 |
| Creditors | 172,308 | 69,065 | 610,197 | -215,516 | 185,844 | -50,333 | -518,808 | 538,961 | 207,407 | 57,597 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -233,165 | 115,684 | 103,923 | 13,558 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -77 | 0 | 77 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -67,934 | -227 | 50,420 | 560 | 8,000 | 9,181 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -250,000 | 0 | 0 | 250,000 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -205,152 | -71,782 | 276,934 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -10,752 | 10,667 | -96,759 | -420 | 96,701 | 563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -57 | 57 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,752 | 10,724 | -96,816 | -420 | 96,701 | 563 |
wayv technologies limited Credit Report and Business Information
Wayv Technologies Limited Competitor Analysis
Perform a competitor analysis for wayv technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
wayv technologies limited Ownership
WAYV TECHNOLOGIES LIMITED group structure
Wayv Technologies Limited has no subsidiary companies.
Ultimate parent company
WAYV TECHNOLOGIES LIMITED
08420030
wayv technologies limited directors
Wayv Technologies Limited currently has 2 directors. The longest serving directors include Mr Philip Stevens (Feb 2013) and Mr Paul Atherton (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Stevens | United Kingdom | 46 years | Feb 2013 | - | Director |
| Mr Paul Atherton | England | 62 years | Feb 2013 | - | Director |
P&L
March 2023turnover
791.9k
+24%
operating profit
-178.7k
0%
gross margin
25.2%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-839.9k
+0.27%
total assets
216.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wayv technologies limited company details
company number
08420030
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 speller way little canfield, dunmow, essex, CM6 1GX
Bank
-
Legal Advisor
-
wayv technologies 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 wayv technologies limited.
wayv technologies 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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wayv technologies limited Companies House Filings - See Documents
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