Pomanda estimates the enterprise value of WISE OWL PR LTD at £17.4k based on a Turnover of £53.4k and 0.33x industry multiple (adjusted for size and gross margin).
wise owl pr ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WISE OWL PR LTD at £0 based on an EBITDA of £-2.1k and a 1.89x industry multiple (adjusted for size and gross margin).
wise owl pr ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of WISE OWL PR LTD at £3.7k based on Net Assets of £2.1k and 1.79x industry multiple (adjusted for liquidity).
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Wise Owl Pr LtdOverview
Wise Owl Pr Ltd is a dissolved company that was located in doncaster, DN11 9QU with a Companies House number of 09014261. It operated in the media representation services sector, SIC Code 73120. Founded in April 2014, it's largest shareholder was
mark dimond
with a 100% stake. The last turnover for Wise Owl Pr Ltd was estimated at £53.4k.
Pomanda's financial health check has awarded Wise Owl Pr Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£2.7m)
£53.4k - Wise Owl Pr Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0.3%)
-6% - Wise Owl Pr Ltd
0.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (48.5%)
26.5% - Wise Owl Pr Ltd
48.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6%)
-4% - Wise Owl Pr Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Wise Owl Pr Ltd
16 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Wise Owl Pr Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£120.7k)
£26.7k - Wise Owl Pr Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (61 days)
65 days - Wise Owl Pr Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (55 days)
62 days - Wise Owl Pr Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wise Owl Pr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wise Owl Pr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (68%)
78.4% - Wise Owl Pr Ltd
68% - Industry AVG
WISE OWL PR LTD financials
EXPORT
Wise Owl Pr Ltd's latest turnover from September 2021 is estimated at £53.4 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Wise Owl Pr Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
53,430
64,453
65,282
64,788
32,464
58,936
51,998
Other Income Or Grants
Cost Of Sales
39,283
46,594
51,856
44,827
21,627
40,252
35,055
Gross Profit
14,147
17,858
13,425
19,961
10,838
18,685
16,943
Admin Expenses
16,261
18,845
26,761
41,898
2,877
3,844
-10,089
Operating Profit
-2,114
-987
-13,336
-21,937
7,961
14,841
27,032
Interest Payable
Interest Receivable
68
146
127
195
41
Pre-Tax Profit
-2,114
-987
-13,268
-21,791
8,089
15,036
27,073
Tax
-1,537
-3,007
-5,414
Profit After Tax
-2,114
-987
-13,268
-21,791
6,552
12,029
21,658
Dividends Paid
Retained Profit
-2,114
-987
-13,268
-21,791
6,552
12,029
21,658
Employee Costs
105,883
104,569
115,637
95,370
51,228
46,507
48,964
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-2,114
-987
-12,876
-21,478
8,358
15,238
27,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
36
125
426
887
1,031
1,428
636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36
125
426
887
1,031
1,428
636
Stock & work in progress
Trade Debtors
9,575
9,431
10,087
3,208
8,103
15,874
14,505
Group Debtors
Misc Debtors
Cash
18,261
40,011
61,941
16,232
misc current assets
total current assets
9,575
9,431
10,087
21,469
48,114
77,815
30,737
total assets
9,611
9,556
10,513
22,356
49,145
79,243
31,373
Bank overdraft
Bank loan
Trade Creditors
6,726
4,596
4,603
9,215
Group/Directors Accounts
239
other short term finances
hp & lease commitments
other current liabilities
730
3,169
8,406
45,056
total current liabilities
6,726
4,596
5,333
3,408
8,406
45,056
9,215
loans
hp & lease commitments
Accruals and Deferred Income
806
767
other liabilities
provisions
total long term liabilities
806
767
total liabilities
7,532
5,363
5,333
3,408
8,406
45,056
9,215
net assets
2,079
4,193
5,180
18,948
40,739
34,187
22,158
total shareholders funds
2,079
4,193
5,180
18,948
40,739
34,187
22,158
Sep 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-2,114
-987
-13,336
-21,937
7,961
14,841
27,032
Depreciation
460
459
397
397
159
Amortisation
Tax
-1,537
-3,007
-5,414
Stock
Debtors
144
-656
6,879
-4,895
-7,771
1,369
14,505
Creditors
2,130
-7
4,603
-9,215
9,215
Accruals and Deferred Income
39
37
-2,439
-5,237
-36,650
45,056
Deferred Taxes & Provisions
Cash flow from operations
-89
-301
-17,591
-21,820
-22,058
46,703
16,487
Investing Activities
capital expenditure
89
301
1
-315
-1,189
-795
Change in Investments
cash flow from investments
89
301
1
-315
-1,189
-795
Financing Activities
Bank loans
Group/Directors Accounts
-239
239
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500
500
interest
68
146
127
195
41
cash flow from financing
-671
385
127
195
541
cash and cash equivalents
cash
-18,261
-21,750
-21,930
45,709
16,232
overdraft
change in cash
-18,261
-21,750
-21,930
45,709
16,232
wise owl pr ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wise owl pr ltd. Get real-time insights into wise owl pr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wise owl pr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DN11 area or any other competitors across 12 key performance metrics.
wise owl pr ltd Ownership
WISE OWL PR LTD group structure
Wise Owl Pr Ltd has no subsidiary companies.
Ultimate parent company
WISE OWL PR LTD
09014261
WISE OWL PR LTD Shareholders
The sole shareholder of Wise Owl Pr Ltd is Mark Dimond.
mark dimond
100%
wise owl pr ltd directors
Wise Owl Pr Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Dimond (Apr 2014) and
Mrs Charlotte Dimond (Nov 2014).
8 castlegate, tickhill, doncaster, south yorkshire, DN11 9QU
Bank
-
Legal Advisor
-
wise owl pr 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 wise owl pr ltd.
wise owl pr ltd 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 owl pr ltdCompanies House Filings - See Documents
