bradley stoke wise owls club ltd
bradley stoke wise owls club ltd Company Information
Company Number
08851564
Website
www.wiseowlsclub.comRegistered Address
81 cooks close, bradley stoke, bristol, BS32 0BB
Industry
Other education n.e.c.
Telephone
01454612536
Next Accounts Due
October 2024
Group Structure
View All
Directors
Luci Walker10 Years
Shareholders
luci walker 100%
bradley stoke wise owls club ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY STOKE WISE OWLS CLUB LTD at £86.7k based on a Turnover of £145.4k and 0.6x industry multiple (adjusted for size and gross margin).
bradley stoke wise owls club ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY STOKE WISE OWLS CLUB LTD at £0 based on an EBITDA of £-18.5k and a 2.92x industry multiple (adjusted for size and gross margin).
bradley stoke wise owls club ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY STOKE WISE OWLS CLUB LTD at £47.2k based on Net Assets of £20.8k and 2.27x industry multiple (adjusted for liquidity).
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Bradley Stoke Wise Owls Club Ltd Overview
Bradley Stoke Wise Owls Club Ltd is a dissolved company that was located in bristol, BS32 0BB with a Companies House number of 08851564. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in January 2014, it's largest shareholder was luci walker with a 100% stake. The last turnover for Bradley Stoke Wise Owls Club Ltd was estimated at £145.4k.
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Bradley Stoke Wise Owls Club Ltd Health Check
Pomanda's financial health check has awarded Bradley Stoke Wise Owls Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£465k)
- Bradley Stoke Wise Owls Club Ltd
£465k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.9%)
- Bradley Stoke Wise Owls Club Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
- Bradley Stoke Wise Owls Club Ltd
57.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.6%)
- Bradley Stoke Wise Owls Club Ltd
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Bradley Stoke Wise Owls Club Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Bradley Stoke Wise Owls Club Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£49.9k)
- Bradley Stoke Wise Owls Club Ltd
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bradley Stoke Wise Owls Club Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (24 days)
- Bradley Stoke Wise Owls Club Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradley Stoke Wise Owls Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is average cash available to meet short term requirements (117 weeks)
116 weeks - Bradley Stoke Wise Owls Club Ltd
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a higher level of debt than the average (24.1%)
37.9% - Bradley Stoke Wise Owls Club Ltd
24.1% - Industry AVG
BRADLEY STOKE WISE OWLS CLUB LTD financials
Bradley Stoke Wise Owls Club Ltd's latest turnover from September 2023 is estimated at £145.4 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Bradley Stoke Wise Owls Club Ltd has 8 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | 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 | 8 | 8 | 8 | 8 | 15 | 15 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,513 | 7,573 | 11,014 | 1,029 | 1,238 | 8,601 | 15,966 | 20,164 | 1,796 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,513 | 7,573 | 11,014 | 1,029 | 1,239 | 8,601 | 15,966 | 20,164 | 1,796 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,344 | 0 | 43,361 | 77,586 | 51,536 | 43,513 | 48,312 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,333 | 42,169 | 0 | 0 | 0 | 0 | 0 | 42,214 | 32,693 | 7,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,677 | 42,169 | 43,361 | 77,586 | 51,536 | 43,513 | 48,312 | 42,214 | 32,693 | 7,318 |
| total assets | 31,190 | 49,742 | 54,375 | 78,615 | 52,775 | 52,114 | 64,278 | 62,378 | 34,489 | 7,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,394 | 18,869 | 13,408 | 10,222 | 17,477 | 10,943 | 31,223 | 41,784 | 25,947 | 8,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,394 | 18,869 | 13,408 | 10,222 | 17,477 | 10,943 | 31,223 | 41,784 | 25,947 | 8,821 |
| 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 | 4,194 | 0 | 130 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 32,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 32,045 | 0 | 4,194 | 0 | 130 | 0 | 0 |
| total liabilities | 10,394 | 18,869 | 13,408 | 42,267 | 17,477 | 15,137 | 31,223 | 41,914 | 25,947 | 8,821 |
| net assets | 20,796 | 30,873 | 40,967 | 36,348 | 35,298 | 36,977 | 33,055 | 20,464 | 8,542 | -1,503 |
| total shareholders funds | 20,796 | 30,873 | 40,967 | 36,348 | 35,298 | 36,977 | 33,055 | 20,464 | 8,542 | -1,503 |
| Sep 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,310 | 559 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,017 | -43,361 | -34,225 | 26,050 | 8,023 | -4,799 | 48,312 | 0 | 0 | 0 |
| Creditors | -3,014 | 5,461 | 3,186 | -7,255 | 6,534 | -20,280 | -10,561 | 15,837 | 17,126 | 8,821 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,194 | 4,194 | -130 | 130 | 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 | -1 | 1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32,045 | 32,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 24,333 | 42,169 | 0 | 0 | 0 | 0 | -42,214 | 9,521 | 25,375 | 7,318 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,333 | 42,169 | 0 | 0 | 0 | 0 | -42,214 | 9,521 | 25,375 | 7,318 |
bradley stoke wise owls club ltd Credit Report and Business Information
Bradley Stoke Wise Owls Club Ltd Competitor Analysis
Perform a competitor analysis for bradley stoke wise owls club ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BS32 area or any other competitors across 12 key performance metrics.
bradley stoke wise owls club ltd Ownership
BRADLEY STOKE WISE OWLS CLUB LTD group structure
Bradley Stoke Wise Owls Club Ltd has no subsidiary companies.
Ultimate parent company
BRADLEY STOKE WISE OWLS CLUB LTD
08851564
bradley stoke wise owls club ltd directors
Bradley Stoke Wise Owls Club Ltd currently has 1 director, Mrs Luci Walker serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Luci Walker | England | 47 years | Jan 2014 | - | Director |
P&L
September 2023turnover
145.4k
-39%
operating profit
-20.8k
0%
gross margin
30.9%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.8k
-0.49%
total assets
31.2k
-0.43%
cash
24.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
bradley stoke wise owls club ltd company details
company number
08851564
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
EVANS ENTWISTLE
auditor
-
address
81 cooks close, bradley stoke, bristol, BS32 0BB
Bank
-
Legal Advisor
-
bradley stoke wise owls club 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 bradley stoke wise owls club ltd.
bradley stoke wise owls club ltd Companies House Filings - See Documents
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