wisespirit limited
wisespirit limited Company Information
Company Number
09746778
Website
-Registered Address
70 orme road, kingston upon thames, surrey, KT1 3SB
Industry
First-degree level higher education
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Deborah Tydings9 Years
Shareholders
deborah tydings 100%
wisespirit limited Estimated Valuation
Pomanda estimates the enterprise value of WISESPIRIT LIMITED at £1.9k based on a Turnover of £3.4k and 0.57x industry multiple (adjusted for size and gross margin).
wisespirit limited Estimated Valuation
Pomanda estimates the enterprise value of WISESPIRIT LIMITED at £0 based on an EBITDA of £-220 and a 2.67x industry multiple (adjusted for size and gross margin).
wisespirit limited Estimated Valuation
Pomanda estimates the enterprise value of WISESPIRIT LIMITED at £875 based on Net Assets of £425 and 2.06x industry multiple (adjusted for liquidity).
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Wisespirit Limited Overview
Wisespirit Limited is a dissolved company that was located in surrey, KT1 3SB with a Companies House number of 09746778. It operated in the first-degree level higher education sector, SIC Code 85421. Founded in August 2015, it's largest shareholder was deborah tydings with a 100% stake. The last turnover for Wisespirit Limited was estimated at £3.4k.
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Wisespirit Limited Health Check
Pomanda's financial health check has awarded Wisespirit Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£2.5m)
- Wisespirit Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.3%)
- Wisespirit Limited
1.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (53.9%)
- Wisespirit Limited
53.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7%)
- Wisespirit Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Wisespirit Limited
41 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Wisespirit Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£83k)
- Wisespirit Limited
£83k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (22 days)
- Wisespirit Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
- Wisespirit Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wisespirit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wisespirit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a higher level of debt than the average (42.4%)
47.2% - Wisespirit Limited
42.4% - Industry AVG
WISESPIRIT LIMITED financials
Wisespirit Limited's latest turnover from March 2023 is estimated at £3.4 thousand and the company has net assets of £425. According to their latest financial statements, we estimate that Wisespirit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 805 | 1,415 | 3,191 | 10,566 | 19,505 | 18,498 | 26,202 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 805 | 1,415 | 3,191 | 10,566 | 19,505 | 18,498 | 26,202 | 45,174 |
| total assets | 805 | 1,415 | 3,191 | 10,566 | 19,505 | 18,498 | 26,202 | 45,175 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 380 | 770 | 966 | 2,380 | 4,589 | 260 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 5,076 | 15,623 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 380 | 770 | 966 | 2,380 | 4,589 | 260 | 5,076 | 15,623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380 | 770 | 966 | 2,380 | 4,589 | 260 | 5,076 | 15,623 |
| net assets | 425 | 645 | 2,225 | 8,186 | 14,916 | 18,238 | 21,126 | 29,552 |
| total shareholders funds | 425 | 645 | 2,225 | 8,186 | 14,916 | 18,238 | 21,126 | 29,552 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -610 | -1,776 | -7,375 | -8,939 | 1,007 | -7,704 | 26,201 | 1 |
| Creditors | -390 | -196 | -1,414 | -2,209 | 4,329 | 260 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -5,076 | -10,547 | 15,623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -45,174 | 45,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -45,174 | 45,174 |
wisespirit limited Credit Report and Business Information
Wisespirit Limited Competitor Analysis
Perform a competitor analysis for wisespirit limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
wisespirit limited Ownership
WISESPIRIT LIMITED group structure
Wisespirit Limited has no subsidiary companies.
Ultimate parent company
WISESPIRIT LIMITED
09746778
wisespirit limited directors
Wisespirit Limited currently has 1 director, Ms Deborah Tydings serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Tydings | England | 60 years | Aug 2015 | - | Director |
P&L
March 2023turnover
3.4k
-90%
operating profit
-220
0%
gross margin
26.7%
-19.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
425
-0.34%
total assets
805
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
wisespirit limited company details
company number
09746778
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
70 orme road, kingston upon thames, surrey, KT1 3SB
Bank
-
Legal Advisor
-
wisespirit 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 wisespirit limited.
wisespirit limited Companies House Filings - See Documents
| date | description | view/download |
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