the big wheel company limited
the big wheel company limited Company Information
Company Number
09675464
Next Accounts
Apr 2025
Shareholders
william joseph wilson
emily violeta wilson
Group Structure
View All
Industry
Activities of amusement parks and theme parks
Registered Address
the white house amusement depot, shipway road hay mills, birmingham, west midlands, B25 8DS
Website
thebigwheelconsultancy.comthe big wheel company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG WHEEL COMPANY LIMITED at £77.1k based on a Turnover of £106.4k and 0.72x industry multiple (adjusted for size and gross margin).
the big wheel company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG WHEEL COMPANY LIMITED at £0 based on an EBITDA of £-22.2k and a 3.55x industry multiple (adjusted for size and gross margin).
the big wheel company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG WHEEL COMPANY LIMITED at £215.6k based on Net Assets of £113k and 1.91x industry multiple (adjusted for liquidity).
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The Big Wheel Company Limited Overview
The Big Wheel Company Limited is a live company located in birmingham, B25 8DS with a Companies House number of 09675464. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in July 2015, it's largest shareholder is william joseph wilson with a 50% stake. The Big Wheel Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.4k with low growth in recent years.
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The Big Wheel Company Limited Health Check
Pomanda's financial health check has awarded The Big Wheel Company Limited 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
3 Regular
5 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£5.5m)
- The Big Wheel Company Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.5%)
- The Big Wheel Company Limited
9.5% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- The Big Wheel Company Limited
69.5% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (12.7%)
- The Big Wheel Company Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (120)
2 - The Big Wheel Company Limited
120 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- The Big Wheel Company Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£53.2k)
- The Big Wheel Company Limited
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Big Wheel Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Big Wheel Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Big Wheel Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (29 weeks)
60 weeks - The Big Wheel Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (51.1%)
73.2% - The Big Wheel Company Limited
51.1% - Industry AVG
THE BIG WHEEL COMPANY LIMITED financials
The Big Wheel Company Limited's latest turnover from July 2023 is estimated at £106.4 thousand and the company has net assets of £113 thousand. According to their latest financial statements, The Big Wheel Company Limited has 2 employees and maintains cash reserves of £359.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,037 | 14,716 | 19,622 | 26,176 | 4,891 | 6,965 | 7,500 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,037 | 14,716 | 19,622 | 26,176 | 4,891 | 6,965 | 7,500 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,296 | 8,630 | 17,281 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 51,216 | 51,154 | 65,456 | 56,844 | 33,333 | 33,333 | 203,861 | |
| Cash | 359,874 | 299,654 | 296,724 | 298,498 | 197,067 | 159,690 | 92,946 | 31,868 |
| misc current assets | ||||||||
| total current assets | 411,090 | 350,808 | 362,180 | 355,342 | 230,400 | 195,319 | 305,437 | 49,149 |
| total assets | 422,127 | 365,524 | 381,802 | 381,518 | 235,291 | 202,284 | 312,937 | 49,149 |
| Bank overdraft | 8 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 68 | 68 | 515 | 324 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 307,036 | 240,342 | 227,782 | 218,040 | 130,696 | 97,181 | 130,097 | 16,272 |
| total current liabilities | 307,036 | 240,342 | 227,850 | 218,116 | 131,211 | 97,505 | 130,097 | 16,272 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 2,097 | 2,796 | 3,728 | 4,973 | 929 | 1,323 | 1,425 | |
| total long term liabilities | 2,097 | 2,796 | 3,728 | 4,973 | 929 | 1,323 | 1,425 | |
| total liabilities | 309,133 | 243,138 | 231,578 | 223,089 | 132,140 | 98,828 | 131,522 | 16,272 |
| net assets | 112,994 | 122,386 | 150,224 | 158,429 | 103,151 | 103,456 | 181,415 | 32,877 |
| total shareholders funds | 112,994 | 122,386 | 150,224 | 158,429 | 103,151 | 103,456 | 181,415 | 32,877 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,679 | 4,906 | 6,554 | 2,715 | 2,074 | 2,535 | 2,500 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 62 | -14,302 | 8,612 | 23,511 | -2,296 | -176,862 | 195,210 | 17,281 |
| Creditors | -68 | -447 | 191 | 324 | ||||
| Accruals and Deferred Income | 66,694 | 12,560 | 9,742 | 87,344 | 33,515 | -32,916 | 113,825 | 16,272 |
| Deferred Taxes & Provisions | -699 | -932 | -1,245 | 4,044 | -394 | -102 | 1,425 | |
| Cash flow from operations | ||||||||
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | 60,220 | 2,930 | -1,774 | 101,431 | 37,377 | 66,744 | 61,078 | 31,868 |
| overdraft | -8 | 8 | ||||||
| change in cash | 60,220 | 2,930 | -1,766 | 101,423 | 37,377 | 66,744 | 61,078 | 31,868 |
the big wheel company limited Credit Report and Business Information
The Big Wheel Company Limited Competitor Analysis
Perform a competitor analysis for the big wheel company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B25 area or any other competitors across 12 key performance metrics.
the big wheel company limited Ownership
THE BIG WHEEL COMPANY LIMITED group structure
The Big Wheel Company Limited has no subsidiary companies.
Ultimate parent company
THE BIG WHEEL COMPANY LIMITED
09675464
the big wheel company limited directors
The Big Wheel Company Limited currently has 2 directors. The longest serving directors include Mrs Emily Wilson (Jul 2015) and Mr William Wilson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Wilson | England | 78 years | Jul 2015 | - | Director |
| Mr William Wilson | 78 years | Oct 2019 | - | Director |
P&L
July 2023turnover
106.4k
+7%
operating profit
-25.9k
0%
gross margin
69.5%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
113k
-0.08%
total assets
422.1k
+0.15%
cash
359.9k
+0.2%
net assets
Total assets minus all liabilities
the big wheel company limited company details
company number
09675464
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the white house amusement depot, shipway road hay mills, birmingham, west midlands, B25 8DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the big wheel company 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 the big wheel company limited.
the big wheel company 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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the big wheel company limited Companies House Filings - See Documents
| date | description | view/download |
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