Pomanda estimates the enterprise value of WIFI SOLUTIONS (UK) LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
wifi solutions (uk) limitedEstimated Valuation
£47.1k
Pomanda estimates the enterprise value of WIFI SOLUTIONS (UK) LIMITED at £47.1k based on an EBITDA of £15.5k and a 3.03x industry multiple (adjusted for size and gross margin).
wifi solutions (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WIFI SOLUTIONS (UK) LIMITED at £0 based on Net Assets of £-29.9k and 2.54x industry multiple (adjusted for liquidity).
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Wifi Solutions (uk) LimitedOverview
Wifi Solutions (uk) Limited is a live company located in redditch, B98 7ST with a Companies House number of 09266979. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2014, it's largest shareholder is
stephen cole
with a 60% stake. Wifi Solutions (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wifi Solutions (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wifi Solutions (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Wifi Solutions (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.3%, this is a higher level of debt than the average (57.6%)
- - Wifi Solutions (uk) Limited
- - Industry AVG
WIFI SOLUTIONS (UK) LIMITED financials
EXPORT
Wifi Solutions (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£29.9 thousand. According to their latest financial statements, we estimate that Wifi Solutions (Uk) Limited has no employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
9,854
48,945
23,692
275
Other Income Or Grants
Cost Of Sales
6,034
29,573
14,477
166
Gross Profit
3,820
19,372
9,215
109
Admin Expenses
-13,282
10,640
32,078
18,857
21,178
4,025
-11,821
-18,647
-943
Operating Profit
13,282
-10,640
-28,258
515
-11,963
-4,025
11,930
18,647
943
Interest Payable
3,661
4,040
3,047
1,525
Interest Receivable
207
48
79
31
28
76
34
3
3
Pre-Tax Profit
9,828
-14,631
-31,226
-979
-11,935
-3,949
11,964
18,650
946
Tax
-2,457
-2,273
-3,730
-189
Profit After Tax
7,371
-14,631
-31,226
-979
-11,935
-3,949
9,691
14,920
757
Dividends Paid
Retained Profit
7,371
-14,631
-31,226
-979
-11,935
-3,949
9,691
14,920
757
Employee Costs
66,482
64,127
62,556
62,590
Number Of Employees
1
1
1
1
EBITDA*
15,538
-7,632
-24,248
5,862
-5,827
1,788
20,234
25,575
943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
6,767
9,023
12,031
16,041
18,407
17,439
17,982
20,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,767
9,023
12,031
16,041
18,407
17,439
17,982
20,784
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
832
25,945
Cash
5,417
2,486
285
62,663
72
7,452
12,750
852
1,346
misc current assets
total current assets
5,417
3,318
26,230
62,663
72
7,452
12,750
852
1,346
total assets
12,184
12,341
38,261
78,704
18,479
24,891
30,732
21,636
1,346
Bank overdraft
37
49
Bank loan
Trade Creditors
1,918
9,170
4,514
55
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,528
12,044
11,464
10,929
4,381
3,372
5,209
5,859
489
total current liabilities
14,565
12,093
13,382
20,099
8,895
3,372
5,264
5,859
489
loans
27,500
37,500
47,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,500
37,500
47,500
50,000
total liabilities
42,065
49,593
60,882
70,099
8,895
3,372
5,264
5,859
489
net assets
-29,881
-37,252
-22,621
8,605
9,584
21,519
25,468
15,777
857
total shareholders funds
-29,881
-37,252
-22,621
8,605
9,584
21,519
25,468
15,777
857
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
13,282
-10,640
-28,258
515
-11,963
-4,025
11,930
18,647
943
Depreciation
2,256
3,008
4,010
5,347
6,136
5,813
8,304
6,928
Amortisation
Tax
-2,457
-2,273
-3,730
-189
Stock
Debtors
-832
-25,113
25,945
Creditors
-1,918
-7,252
4,656
4,514
-55
55
Accruals and Deferred Income
2,484
580
535
6,548
1,009
-1,837
-650
5,370
489
Deferred Taxes & Provisions
Cash flow from operations
16,397
16,143
-56,910
17,066
-304
-104
17,366
27,215
1,243
Investing Activities
capital expenditure
-2,981
-7,104
-5,270
-5,502
-27,712
Change in Investments
cash flow from investments
-2,981
-7,104
-5,270
-5,502
-27,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-2,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,454
-3,992
-2,968
-1,494
28
76
34
3
3
cash flow from financing
-13,454
-13,992
-5,468
48,506
28
76
34
3
103
cash and cash equivalents
cash
2,931
2,201
-62,378
62,591
-7,380
-5,298
11,898
-494
1,346
overdraft
-12
49
change in cash
2,943
2,152
-62,378
62,591
-7,380
-5,298
11,898
-494
1,346
wifi solutions (uk) limited 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 wifi solutions (uk) limited. Get real-time insights into wifi solutions (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wifi solutions (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in B98 area or any other competitors across 12 key performance metrics.
wifi solutions (uk) limited Ownership
WIFI SOLUTIONS (UK) LIMITED group structure
Wifi Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
WIFI SOLUTIONS (UK) LIMITED
09266979
WIFI SOLUTIONS (UK) LIMITED Shareholders
The largest shareholders in Wifi Solutions (Uk) Limited include Stephen Cole and Andre Campbell.
stephen cole
60%
andre campbell
20%
samantha campbell
10%
kelly cole
10%
wifi solutions (uk) limited directors
Wifi Solutions (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Cole (Oct 2014) and
Mr Andre Campbell (Oct 2014).
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 wifi solutions (uk) limited.
wifi solutions (uk) 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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wifi solutions (uk) limitedCompanies House Filings - See Documents
