sankey wasps ltd
sankey wasps ltd Company Information
Company Number
09504890
Website
waspschildcare.co.ukRegistered Address
douglas bank house wigan lane, wigan, lancashire, WN1 2TB
Industry
Child day-care activities
Telephone
441925818689
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
catherine shipton 50%
sandra lesley ogden 50%
sankey wasps ltd Estimated Valuation
Pomanda estimates the enterprise value of SANKEY WASPS LTD at £228.7k based on a Turnover of £226.1k and 1.01x industry multiple (adjusted for size and gross margin).
sankey wasps ltd Estimated Valuation
Pomanda estimates the enterprise value of SANKEY WASPS LTD at £55.1k based on an EBITDA of £7.8k and a 7.1x industry multiple (adjusted for size and gross margin).
sankey wasps ltd Estimated Valuation
Pomanda estimates the enterprise value of SANKEY WASPS LTD at £65.1k based on Net Assets of £12.8k and 5.08x industry multiple (adjusted for liquidity).
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Sankey Wasps Ltd Overview
Sankey Wasps Ltd is a live company located in lancashire, WN1 2TB with a Companies House number of 09504890. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2015, it's largest shareholder is catherine shipton with a 50% stake. Sankey Wasps Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.1k with high growth in recent years.
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Sankey Wasps Ltd Health Check
Pomanda's financial health check has awarded Sankey Wasps Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £226.1k, make it smaller than the average company (£290.6k)
- Sankey Wasps Ltd
£290.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)
- Sankey Wasps Ltd
4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Sankey Wasps Ltd
48.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3%)
- Sankey Wasps Ltd
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Sankey Wasps Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Sankey Wasps Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is equally as efficient (£21.7k)
- Sankey Wasps Ltd
£21.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- Sankey Wasps Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sankey Wasps Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sankey Wasps Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (179 weeks)
37 weeks - Sankey Wasps Ltd
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (25.1%)
83.9% - Sankey Wasps Ltd
25.1% - Industry AVG
SANKEY WASPS LTD financials
Sankey Wasps Ltd's latest turnover from March 2023 is estimated at £226.1 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Sankey Wasps Ltd has 11 employees and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 10 | 9 | 9 | 11 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,283 | 3,640 | 3,677 | 4,478 | 4,797 | 5,833 | 5,151 | 1,789 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,125 | 10,625 | 19,125 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,283 | 3,640 | 3,677 | 4,478 | 4,797 | 7,958 | 15,776 | 20,914 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,229 | 0 | 3,865 | 2,265 | 7,852 | 4,399 | 9,732 | 8,015 |
| Group Debtors | 6,887 | 3,826 | 3,826 | 3,826 | 3,826 | 2,345 | 0 | 0 |
| Misc Debtors | 4,440 | 4,440 | 4,440 | 3,000 | 3,000 | 2,718 | 8,703 | 20,877 |
| Cash | 32,851 | 80,814 | 76,200 | 19,891 | 4,305 | 2,950 | 6,839 | 11,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 49,407 | 89,080 | 88,331 | 28,982 | 18,983 | 12,412 | 25,275 | 39,919 |
| total assets | 79,690 | 92,720 | 92,008 | 33,460 | 23,780 | 20,370 | 41,051 | 60,833 |
| Bank overdraft | 10,000 | 10,000 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Group/Directors Accounts | 5,698 | 8,698 | 8,798 | 12,598 | 6,018 | 8,518 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,502 | 26,189 | 26,523 | 14,041 | 17,365 | 11,267 | 37,979 | 65,666 |
| total current liabilities | 45,200 | 44,887 | 44,489 | 26,640 | 23,384 | 19,786 | 37,979 | 65,667 |
| loans | 21,667 | 31,667 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 31,667 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,867 | 76,554 | 85,322 | 26,640 | 23,384 | 19,786 | 37,979 | 65,667 |
| net assets | 12,823 | 16,166 | 6,686 | 6,820 | 396 | 584 | 3,072 | -4,834 |
| total shareholders funds | 12,823 | 16,166 | 6,686 | 6,820 | 396 | 584 | 3,072 | -4,834 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,761 | 810 | 801 | 848 | 1,036 | 1,266 | 1,062 | 447 |
| Amortisation | 0 | 0 | 0 | 0 | 2,125 | 8,500 | 8,500 | 8,500 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,290 | -3,865 | 3,040 | -5,587 | 5,216 | -8,973 | -10,457 | 28,892 |
| Creditors | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 1 |
| Accruals and Deferred Income | 3,313 | -334 | 12,482 | -3,324 | 6,098 | -26,712 | -27,687 | 65,666 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,000 | -100 | -3,800 | 6,580 | -2,500 | 8,518 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,166 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -47,963 | 4,614 | 56,309 | 15,586 | 1,355 | -3,889 | -4,188 | 11,027 |
| overdraft | 0 | 833 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,963 | 3,781 | 47,142 | 15,586 | 1,355 | -3,889 | -4,188 | 11,027 |
sankey wasps ltd Credit Report and Business Information
Sankey Wasps Ltd Competitor Analysis
Perform a competitor analysis for sankey wasps ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
sankey wasps ltd Ownership
SANKEY WASPS LTD group structure
Sankey Wasps Ltd has no subsidiary companies.
Ultimate parent company
SANKEY WASPS LTD
09504890
sankey wasps ltd directors
Sankey Wasps Ltd currently has 4 directors. The longest serving directors include Mrs Catherine Shipton (Mar 2015) and Mrs Sandra Ogden (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Shipton | United Kingdom | 61 years | Mar 2015 | - | Director |
| Mrs Sandra Ogden | 63 years | Mar 2015 | - | Director | |
| Mrs Hayley Ogden-Lackey | United Kingdom | 37 years | Mar 2023 | - | Director |
| Ms Amy Thompson | United Kingdom | 37 years | Mar 2023 | - | Director |
P&L
March 2023turnover
226.1k
+4%
operating profit
-2k
0%
gross margin
48.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.8k
-0.21%
total assets
79.7k
-0.14%
cash
32.9k
-0.59%
net assets
Total assets minus all liabilities
sankey wasps ltd company details
company number
09504890
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FAIRHURST
auditor
-
address
douglas bank house wigan lane, wigan, lancashire, WN1 2TB
Bank
-
Legal Advisor
-
sankey wasps 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 sankey wasps ltd.
sankey wasps ltd Companies House Filings - See Documents
| date | description | view/download |
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