witchdrum communication limited
witchdrum communication limited Company Information
Group Structure
View All
Industry
Translation and interpretation activities
Registered Address
26 exhall green, exhall, coventry, CV7 9GL
Website
-witchdrum communication limited Estimated Valuation
Pomanda estimates the enterprise value of WITCHDRUM COMMUNICATION LIMITED at £278 based on a Turnover of £664 and 0.42x industry multiple (adjusted for size and gross margin).
witchdrum communication limited Estimated Valuation
Pomanda estimates the enterprise value of WITCHDRUM COMMUNICATION LIMITED at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
witchdrum communication limited Estimated Valuation
Pomanda estimates the enterprise value of WITCHDRUM COMMUNICATION LIMITED at £350 based on Net Assets of £203 and 1.73x industry multiple (adjusted for liquidity).
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Witchdrum Communication Limited Overview
Witchdrum Communication Limited is a live company located in coventry, CV7 9GL with a Companies House number of 09147146. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in July 2014, it's largest shareholder is peter jones with a 100% stake. Witchdrum Communication Limited is a established, micro sized company, Pomanda has estimated its turnover at £664.8 with declining growth in recent years.
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Witchdrum Communication Limited Health Check
Pomanda's financial health check has awarded Witchdrum Communication Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £664.8, make it smaller than the average company (£336.5k)
- Witchdrum Communication Limited
£336.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Witchdrum Communication Limited
5.3% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (42%)
- Witchdrum Communication Limited
42% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Witchdrum Communication Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Witchdrum Communication Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Witchdrum Communication Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £664.8, this is less efficient (£92.3k)
- Witchdrum Communication Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (67 days)
- Witchdrum Communication Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Witchdrum Communication Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Witchdrum Communication Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witchdrum Communication Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Witchdrum Communication Limited
- - Industry AVG
WITCHDRUM COMMUNICATION LIMITED financials
Witchdrum Communication Limited's latest turnover from July 2023 is estimated at £665 and the company has net assets of £203. According to their latest financial statements, we estimate that Witchdrum Communication Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,827 | 16,353 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 931 | -417 | 723 | ||||||
| Tax | -186 | ||||||||
| Profit After Tax | 745 | -417 | 723 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 745 | -417 | 723 | ||||||
| Employee Costs | 9,222 | 10,944 | |||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 203 | 203 | 203 | 203 | 203 | 660 | 1,093 | 162 | 581 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 203 | 203 | 203 | 203 | 203 | 660 | 1,093 | 162 | 581 |
| total assets | 203 | 203 | 203 | 203 | 203 | 660 | 1,093 | 162 | 581 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 145 | ||||||||
| total long term liabilities | 145 | ||||||||
| total liabilities | 145 | ||||||||
| net assets | 203 | 203 | 203 | 203 | 203 | 660 | 1,093 | 162 | 436 |
| total shareholders funds | 203 | 203 | 203 | 203 | 203 | 660 | 1,093 | 162 | 436 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -186 | ||||||||
| Stock | |||||||||
| Debtors | -457 | -433 | 931 | -419 | 581 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -145 | 145 | |||||||
| Cash flow from operations | 457 | ||||||||
| 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 | -457 | 186 | 143 | -287 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
witchdrum communication limited Credit Report and Business Information
Witchdrum Communication Limited Competitor Analysis
Perform a competitor analysis for witchdrum communication limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
witchdrum communication limited Ownership
WITCHDRUM COMMUNICATION LIMITED group structure
Witchdrum Communication Limited has no subsidiary companies.
Ultimate parent company
WITCHDRUM COMMUNICATION LIMITED
09147146
witchdrum communication limited directors
Witchdrum Communication Limited currently has 1 director, Mr Peter Jones serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | 59 years | Jul 2014 | - | Director |
P&L
July 2023turnover
664.8
-24%
operating profit
0
0%
gross margin
35.3%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
203
0%
total assets
203
0%
cash
0
0%
net assets
Total assets minus all liabilities
witchdrum communication limited company details
company number
09147146
Type
Private limited with Share Capital
industry
74300 - Translation and interpretation activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
26 exhall green, exhall, coventry, CV7 9GL
Bank
-
Legal Advisor
-
witchdrum communication 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 witchdrum communication limited.
witchdrum communication 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.
Click to start generating capital raising & share issue transactions for WITCHDRUM COMMUNICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
witchdrum communication limited Companies House Filings - See Documents
| date | description | view/download |
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