wigan steam c.i.c. Company Information
Company Number
10030377
Next Accounts
Dec 2025
Industry
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
gerrard winstanley house, crawford street, wigan, WN1 1NA
Website
wigansteam.co.ukwigan steam c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WIGAN STEAM C.I.C. at £74k based on a Turnover of £207.2k and 0.36x industry multiple (adjusted for size and gross margin).
wigan steam c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WIGAN STEAM C.I.C. at £17.1k based on an EBITDA of £7.5k and a 2.29x industry multiple (adjusted for size and gross margin).
wigan steam c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WIGAN STEAM C.I.C. at £169.4k based on Net Assets of £42.9k and 3.95x industry multiple (adjusted for liquidity).
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Wigan Steam C.i.c. Overview
Wigan Steam C.i.c. is a live company located in wigan, WN1 1NA with a Companies House number of 10030377. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 2016, it's largest shareholder is unknown. Wigan Steam C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £207.2k with healthy growth in recent years.
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Wigan Steam C.i.c. Health Check
Pomanda's financial health check has awarded Wigan Steam C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£437.8k)
- Wigan Steam C.i.c.
£437.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Wigan Steam C.i.c.
4.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Wigan Steam C.i.c.
59% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (1.1%)
- Wigan Steam C.i.c.
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Wigan Steam C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Wigan Steam C.i.c.
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£51.8k)
- Wigan Steam C.i.c.
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wigan Steam C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wigan Steam C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wigan Steam C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 581 weeks, this is more cash available to meet short term requirements (104 weeks)
581 weeks - Wigan Steam C.i.c.
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (21%)
9.5% - Wigan Steam C.i.c.
21% - Industry AVG
WIGAN STEAM C.I.C. financials
Wigan Steam C.I.C.'s latest turnover from March 2024 is estimated at £207.2 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, Wigan Steam C.I.C. has 4 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,864 | 1,613 | 2,017 | 2,521 | 4,151 | 5,939 | 3,000 | 4,000 |
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 | 1,864 | 1,613 | 2,017 | 2,521 | 4,151 | 5,939 | 3,000 | 4,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 45,270 | 49,093 | 66,948 | 81,125 | 49,866 | 54,827 | 32,002 | 34,841 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,526 | 49,093 | 66,948 | 81,125 | 49,866 | 54,827 | 32,002 | 34,841 |
total assets | 47,390 | 50,706 | 68,965 | 83,646 | 54,017 | 60,766 | 35,002 | 38,841 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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 | 4,049 | 14,992 | 44,869 | 53,908 | 27,193 | 37,120 | 18,786 | 37,933 |
total current liabilities | 4,049 | 14,992 | 44,869 | 53,908 | 27,193 | 37,121 | 18,786 | 37,933 |
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 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,515 | 14,992 | 44,869 | 53,908 | 27,193 | 37,121 | 18,786 | 37,933 |
net assets | 42,875 | 35,714 | 24,096 | 29,738 | 26,824 | 23,645 | 16,216 | 908 |
total shareholders funds | 42,875 | 35,714 | 24,096 | 29,738 | 26,824 | 23,645 | 16,216 | 908 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 423 | 404 | 504 | 1,630 | 1,788 | 1,985 | 1,000 | 1,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
Accruals and Deferred Income | -10,943 | -29,877 | -9,039 | 26,715 | -9,927 | 18,334 | -19,147 | 37,933 |
Deferred Taxes & Provisions | 466 | 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 | 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 | -3,823 | -17,855 | -14,177 | 31,259 | -4,961 | 22,825 | -2,839 | 34,841 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,823 | -17,855 | -14,177 | 31,259 | -4,961 | 22,825 | -2,839 | 34,841 |
wigan steam c.i.c. Credit Report and Business Information
Wigan Steam C.i.c. Competitor Analysis
Perform a competitor analysis for wigan steam c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
wigan steam c.i.c. Ownership
WIGAN STEAM C.I.C. group structure
Wigan Steam C.I.C. has no subsidiary companies.
Ultimate parent company
WIGAN STEAM C.I.C.
10030377
wigan steam c.i.c. directors
Wigan Steam C.I.C. currently has 4 directors. The longest serving directors include Ms Emily Calland (May 2022) and Ms Hannah Gaunt (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emily Calland | England | 33 years | May 2022 | - | Director |
Ms Hannah Gaunt | England | 37 years | Mar 2024 | - | Director |
Mr Paul Smith | England | 58 years | Mar 2024 | - | Director |
Ms Alison Breadon | 50 years | Apr 2024 | - | Director |
P&L
March 2024turnover
207.2k
+3%
operating profit
7.1k
0%
gross margin
59%
-8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.9k
+0.2%
total assets
47.4k
-0.07%
cash
45.3k
-0.08%
net assets
Total assets minus all liabilities
wigan steam c.i.c. company details
company number
10030377
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
N R B
auditor
-
address
gerrard winstanley house, crawford street, wigan, WN1 1NA
Bank
-
Legal Advisor
-
wigan steam c.i.c. 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 wigan steam c.i.c..
wigan steam c.i.c. Companies House Filings - See Documents
date | description | view/download |
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