wakaleo consulting limited
wakaleo consulting limited Company Information
Company Number
09653461
Website
-Registered Address
28 broad street, wokingham, berkshire, RG40 1AB
Industry
Business and domestic software development
Telephone
447398832273
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john smart 50%
chantal smart 50%
wakaleo consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WAKALEO CONSULTING LIMITED at £122.5k based on a Turnover of £151.7k and 0.81x industry multiple (adjusted for size and gross margin).
wakaleo consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WAKALEO CONSULTING LIMITED at £0 based on an EBITDA of £-14.6k and a 5.27x industry multiple (adjusted for size and gross margin).
wakaleo consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WAKALEO CONSULTING LIMITED at £30.2k based on Net Assets of £80k and 0.38x industry multiple (adjusted for liquidity).
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Wakaleo Consulting Limited Overview
Wakaleo Consulting Limited is a live company located in berkshire, RG40 1AB with a Companies House number of 09653461. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder is john smart with a 50% stake. Wakaleo Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.7k with declining growth in recent years.
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Wakaleo Consulting Limited Health Check
Pomanda's financial health check has awarded Wakaleo Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £151.7k, make it smaller than the average company (£3m)
- Wakaleo Consulting Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.3%)
- Wakaleo Consulting Limited
8.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Wakaleo Consulting Limited
71.2% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (3.8%)
- Wakaleo Consulting Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Wakaleo Consulting Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Wakaleo Consulting Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£110.1k)
- Wakaleo Consulting Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (64 days)
- Wakaleo Consulting Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wakaleo Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wakaleo Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (19 weeks)
137 weeks - Wakaleo Consulting Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (60.8%)
14.1% - Wakaleo Consulting Limited
60.8% - Industry AVG
WAKALEO CONSULTING LIMITED financials
Wakaleo Consulting Limited's latest turnover from March 2023 is estimated at £151.7 thousand and the company has net assets of £80 thousand. According to their latest financial statements, Wakaleo Consulting Limited has 3 employees and maintains cash reserves of £28.1 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 | Jun 2017 | Jun 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 | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,037 | 15,698 | 13,141 | 7,976 | 8,420 | 6,651 | 6,195 | 1,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,037 | 15,698 | 13,141 | 7,976 | 8,420 | 6,651 | 6,195 | 1,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,223 | 18,270 | 51,056 | 182,301 | 158,936 | 159,342 | 180,133 | 11,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,800 | 49,766 | 70,300 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,081 | 31,657 | 55,855 | 0 | 0 | 0 | 0 | 161,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,104 | 99,693 | 177,211 | 182,301 | 158,936 | 159,342 | 180,133 | 172,778 |
| total assets | 93,141 | 115,391 | 190,352 | 190,277 | 167,356 | 165,993 | 186,328 | 173,992 |
| Bank overdraft | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 79,740 | 64,529 | 38,454 | 60,702 | 64,654 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,581 | 14,805 | 63,755 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,613 | 14,805 | 63,755 | 79,740 | 64,529 | 38,454 | 60,702 | 64,654 |
| loans | 0 | 0 | 0 | 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 | 2,528 | 3,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,528 | 3,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,141 | 17,839 | 63,755 | 79,740 | 64,529 | 38,454 | 60,702 | 64,654 |
| net assets | 80,000 | 97,552 | 126,597 | 110,537 | 102,827 | 127,539 | 125,626 | 109,338 |
| total shareholders funds | 80,000 | 97,552 | 126,597 | 110,537 | 102,827 | 127,539 | 125,626 | 109,338 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,233 | 0 | 0 | 404 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,013 | -53,320 | -60,945 | 23,365 | -406 | -20,791 | 168,933 | 11,200 |
| Creditors | 0 | 0 | -79,740 | 15,211 | 26,075 | -22,248 | -3,952 | 64,654 |
| Accruals and Deferred Income | -4,224 | -48,950 | 63,755 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -506 | 3,034 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -3,576 | -24,198 | 55,855 | 0 | 0 | 0 | -161,578 | 161,578 |
| overdraft | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,608 | -24,198 | 55,855 | 0 | 0 | 0 | -161,578 | 161,578 |
wakaleo consulting limited Credit Report and Business Information
Wakaleo Consulting Limited Competitor Analysis
Perform a competitor analysis for wakaleo consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
wakaleo consulting limited Ownership
WAKALEO CONSULTING LIMITED group structure
Wakaleo Consulting Limited has no subsidiary companies.
Ultimate parent company
WAKALEO CONSULTING LIMITED
09653461
wakaleo consulting limited directors
Wakaleo Consulting Limited currently has 2 directors. The longest serving directors include Mr John Smart (Jun 2015) and Mrs Chantal Smart (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smart | England | 55 years | Jun 2015 | - | Director |
| Mrs Chantal Smart | England | 53 years | Aug 2019 | - | Director |
P&L
March 2023turnover
151.7k
-21%
operating profit
-18.8k
0%
gross margin
71.2%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80k
-0.18%
total assets
93.1k
-0.19%
cash
28.1k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
wakaleo consulting limited company details
company number
09653461
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
28 broad street, wokingham, berkshire, RG40 1AB
accountant
-
auditor
-
wakaleo consulting 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 wakaleo consulting limited.
wakaleo consulting limited Companies House Filings - See Documents
| date | description | view/download |
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