wingbeat limited
wingbeat limited Company Information
Company Number
08835045
Website
wingbeat.co.ukRegistered Address
penllynin farm llysonnen road, carmarthen, dyfed, SA33 5EH
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicholas Fox10 Years
Shareholders
nicholas fox 100%
wingbeat limited Estimated Valuation
Pomanda estimates the enterprise value of WINGBEAT LIMITED at £396k based on a Turnover of £877.4k and 0.45x industry multiple (adjusted for size and gross margin).
wingbeat limited Estimated Valuation
Pomanda estimates the enterprise value of WINGBEAT LIMITED at £0 based on an EBITDA of £-15.9k and a 3.06x industry multiple (adjusted for size and gross margin).
wingbeat limited Estimated Valuation
Pomanda estimates the enterprise value of WINGBEAT LIMITED at £64.1k based on Net Assets of £39.1k and 1.64x industry multiple (adjusted for liquidity).
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Wingbeat Limited Overview
Wingbeat Limited is a live company located in dyfed, SA33 5EH with a Companies House number of 08835045. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in January 2014, it's largest shareholder is nicholas fox with a 100% stake. Wingbeat Limited is a established, small sized company, Pomanda has estimated its turnover at £877.4k with declining growth in recent years.
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Wingbeat Limited Health Check
Pomanda's financial health check has awarded Wingbeat Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £877.4k, make it smaller than the average company (£16.5m)
- Wingbeat Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.3%)
- Wingbeat Limited
7.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Wingbeat Limited
33.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.7%)
- Wingbeat Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
- Wingbeat Limited
34 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Wingbeat Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is less efficient (£409.8k)
- Wingbeat Limited
£409.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (64 days)
- Wingbeat Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
- Wingbeat Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wingbeat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wingbeat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (56.9%)
74.4% - Wingbeat Limited
56.9% - Industry AVG
wingbeat limited Credit Report and Business Information
Wingbeat Limited Competitor Analysis
Perform a competitor analysis for wingbeat limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wingbeat limited Ownership
WINGBEAT LIMITED group structure
Wingbeat Limited has no subsidiary companies.
Ultimate parent company
WINGBEAT LIMITED
08835045
wingbeat limited directors
Wingbeat Limited currently has 1 director, Dr Nicholas Fox serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nicholas Fox | 74 years | Jan 2014 | - | Director |
WINGBEAT LIMITED financials
Wingbeat Limited's latest turnover from December 2022 is estimated at £877.4 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, we estimate that Wingbeat Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,768 | 2,079 | 2,447 | 3,099 | 3,679 | 5,078 | 8,661 | 10,812 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,768 | 2,079 | 2,447 | 3,099 | 3,679 | 5,078 | 8,661 | 10,812 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,330 | 0 |
| Trade Debtors | 151,202 | 153,238 | 156,534 | 144,175 | 317,975 | 596,267 | 566,397 | 45,863 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,603 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,202 | 153,238 | 156,534 | 144,175 | 317,975 | 596,267 | 566,397 | 594,796 | 0 |
| total assets | 152,970 | 155,317 | 158,981 | 147,274 | 321,654 | 601,345 | 575,058 | 605,608 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,859 | 100,275 | 87,356 | 1,183,540 | 1,327,392 | 1,257,756 | 1,075,379 | 924,711 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,859 | 100,275 | 87,356 | 1,183,540 | 1,327,392 | 1,257,756 | 1,075,379 | 924,711 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,859 | 100,275 | 87,356 | 1,183,540 | 1,327,392 | 1,257,756 | 1,075,379 | 924,711 | 0 |
| net assets | 39,111 | 55,042 | 71,625 | -1,036,266 | -1,005,738 | -656,411 | -500,321 | -319,103 | 0 |
| total shareholders funds | 39,111 | 55,042 | 71,625 | -1,036,266 | -1,005,738 | -656,411 | -500,321 | -319,103 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,739 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -533,330 | 533,330 | 0 |
| Debtors | -2,036 | -3,296 | 12,359 | -173,800 | -278,292 | 29,870 | 520,534 | 45,863 | 0 |
| Creditors | 13,584 | 12,919 | -1,096,184 | -143,852 | 69,636 | 182,377 | 150,668 | 924,711 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -15,603 | 15,603 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,603 | 15,603 | 0 |
P&L
December 2022turnover
877.4k
+7%
operating profit
-15.9k
0%
gross margin
33.6%
-11.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
39.1k
-0.29%
total assets
153k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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wingbeat limited company details
company number
08835045
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
penllynin farm llysonnen road, carmarthen, dyfed, SA33 5EH
last accounts submitted
December 2022
wingbeat 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 wingbeat limited.
wingbeat limited Companies House Filings - See Documents
| date | description | view/download |
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