wise bear limited
wise bear limited Company Information
Company Number
08684364
Next Accounts
Jun 2025
Shareholders
michael casey
rachel casey
Group Structure
View All
Industry
Dormant Company
+1Registered Address
calyx house south road, taunton, TA1 3DU
Website
www.3wisebears.co.ukwise bear limited Estimated Valuation
Pomanda estimates the enterprise value of WISE BEAR LIMITED at £36.1k based on a Turnover of £112.4k and 0.32x industry multiple (adjusted for size and gross margin).
wise bear limited Estimated Valuation
Pomanda estimates the enterprise value of WISE BEAR LIMITED at £0 based on an EBITDA of £-1.7k and a 3.23x industry multiple (adjusted for size and gross margin).
wise bear limited Estimated Valuation
Pomanda estimates the enterprise value of WISE BEAR LIMITED at £0 based on Net Assets of £-5k and 1.41x industry multiple (adjusted for liquidity).
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Wise Bear Limited Overview
Wise Bear Limited is a live company located in taunton, TA1 3DU with a Companies House number of 08684364. It operates in the dormant company sector, SIC Code 99999. Founded in September 2013, it's largest shareholder is michael casey with a 50% stake. Wise Bear Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.4k with declining growth in recent years.
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Wise Bear Limited Health Check
Pomanda's financial health check has awarded Wise Bear Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£4.1m)
- Wise Bear Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.8%)
- Wise Bear Limited
5.8% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Wise Bear Limited
40.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.5%)
- Wise Bear Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Wise Bear Limited
34 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wise Bear Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£147.4k)
- Wise Bear Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (51 days)
- Wise Bear Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
- Wise Bear Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wise Bear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Wise Bear Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.3%, this is a higher level of debt than the average (64.5%)
309.3% - Wise Bear Limited
64.5% - Industry AVG
WISE BEAR LIMITED financials
Wise Bear Limited's latest turnover from September 2023 is estimated at £112.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Wise Bear Limited has 2 employees and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,083 | 2,604 | 3,255 | 2,014 | 787 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,083 | 2,604 | 3,255 | 2,014 | 787 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,331 | 1,918 | 7,067 | 80,462 | 36,422 | 12,330 | 103 | 102 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 382 | 225 | ||||||||
| Cash | 42 | 3,256 | 20,206 | 24,620 | 8,447 | 24,769 | 18,578 | 473 | 2,980 | 3,111 |
| misc current assets | ||||||||||
| total current assets | 2,373 | 5,174 | 27,273 | 105,082 | 44,869 | 25,151 | 31,133 | 576 | 3,082 | 3,111 |
| total assets | 2,373 | 5,174 | 29,356 | 107,686 | 48,124 | 27,165 | 31,920 | 576 | 3,082 | 3,111 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,340 | 8,498 | 29,298 | 41,537 | 22,931 | 1,110 | 480 | 2,495 | 2,015 | 1,635 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 25,021 | 22,755 | ||||||||
| total current liabilities | 7,340 | 8,498 | 29,298 | 41,537 | 22,931 | 26,131 | 23,235 | 2,495 | 2,015 | 1,635 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 7,340 | 8,498 | 29,298 | 41,537 | 22,931 | 26,131 | 23,235 | 2,495 | 2,015 | 1,635 |
| net assets | -4,967 | -3,324 | 58 | 66,149 | 25,193 | 1,034 | 8,685 | -1,919 | 1,067 | 1,476 |
| total shareholders funds | -4,967 | -3,324 | 58 | 66,149 | 25,193 | 1,034 | 8,685 | -1,919 | 1,067 | 1,476 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 521 | 651 | 814 | 504 | 197 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 413 | -5,149 | -73,395 | 44,040 | 36,040 | -12,173 | 12,452 | 1 | 102 | |
| Creditors | -1,158 | -20,800 | -12,239 | 18,606 | 21,821 | 630 | -2,015 | 480 | 380 | 1,635 |
| Accruals and Deferred Income | -25,021 | 2,266 | 22,755 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | -3,214 | -16,950 | -4,414 | 16,173 | -16,322 | 6,191 | 18,105 | -2,507 | -131 | 3,111 |
| overdraft | ||||||||||
| change in cash | -3,214 | -16,950 | -4,414 | 16,173 | -16,322 | 6,191 | 18,105 | -2,507 | -131 | 3,111 |
wise bear limited Credit Report and Business Information
Wise Bear Limited Competitor Analysis
Perform a competitor analysis for wise bear limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
wise bear limited Ownership
WISE BEAR LIMITED group structure
Wise Bear Limited has no subsidiary companies.
Ultimate parent company
WISE BEAR LIMITED
08684364
wise bear limited directors
Wise Bear Limited currently has 2 directors. The longest serving directors include Dr Rachel Casey (Sep 2013) and Mr Michael Casey (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rachel Casey | 56 years | Sep 2013 | - | Director | |
| Mr Michael Casey | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
112.4k
+11%
operating profit
-1.7k
0%
gross margin
40.8%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5k
+0.49%
total assets
2.4k
-0.54%
cash
42
-0.99%
net assets
Total assets minus all liabilities
wise bear limited company details
company number
08684364
Type
Private limited with Share Capital
industry
99999 - Dormant Company
62020 - Computer consultancy activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
wise bear 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 wise bear limited.
wise bear 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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wise bear limited Companies House Filings - See Documents
| date | description | view/download |
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