wiggly worm media limited
wiggly worm media limited Company Information
Company Number
10225030
Next Accounts
Dec 2025
Shareholders
carl jones
henry carpenter
Group Structure
View All
Industry
Printing of newspapers
Registered Address
the stables upper reule farm, haughton, stafford, ST18 9JH
Website
-wiggly worm media limited Estimated Valuation
Pomanda estimates the enterprise value of WIGGLY WORM MEDIA LIMITED at £64.1k based on a Turnover of £200.3k and 0.32x industry multiple (adjusted for size and gross margin).
wiggly worm media limited Estimated Valuation
Pomanda estimates the enterprise value of WIGGLY WORM MEDIA LIMITED at £7.3k based on an EBITDA of £2.7k and a 2.69x industry multiple (adjusted for size and gross margin).
wiggly worm media limited Estimated Valuation
Pomanda estimates the enterprise value of WIGGLY WORM MEDIA LIMITED at £88.2k based on Net Assets of £39.5k and 2.23x industry multiple (adjusted for liquidity).
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Wiggly Worm Media Limited Overview
Wiggly Worm Media Limited is a live company located in stafford, ST18 9JH with a Companies House number of 10225030. It operates in the printing of newspapers sector, SIC Code 18110. Founded in June 2016, it's largest shareholder is carl jones with a 50.8% stake. Wiggly Worm Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.3k with declining growth in recent years.
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Wiggly Worm Media Limited Health Check
Pomanda's financial health check has awarded Wiggly Worm Media Limited a 1.5 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 £200.3k, make it smaller than the average company (£8.7m)
- Wiggly Worm Media Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-1.3%)
- Wiggly Worm Media Limited
-1.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (35.4%)
- Wiggly Worm Media Limited
35.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.3%)
- Wiggly Worm Media Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Wiggly Worm Media Limited
63 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Wiggly Worm Media Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£128.4k)
- Wiggly Worm Media Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (21 days)
- Wiggly Worm Media Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
- Wiggly Worm Media Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wiggly Worm Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wiggly Worm Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (36.8%)
15.1% - Wiggly Worm Media Limited
36.8% - Industry AVG
WIGGLY WORM MEDIA LIMITED financials
Wiggly Worm Media Limited's latest turnover from March 2024 is estimated at £200.3 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Wiggly Worm Media Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 42,809 | 47,212 | 68,256 | 57,336 | 52,420 | 40,756 | 26,004 | 9,993 |
| Group Debtors | ||||||||
| Misc Debtors | 3,729 | 760 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 46,538 | 47,212 | 68,256 | 57,336 | 52,420 | 41,516 | 26,004 | 9,993 |
| total assets | 46,538 | 47,212 | 68,256 | 57,336 | 52,420 | 41,516 | 26,004 | 9,993 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,598 | 3,521 | 5,296 | 3,999 | 8,351 | 8,235 | 6,743 | 16,260 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,598 | 3,521 | 5,296 | 3,999 | 8,351 | 8,235 | 6,743 | 16,260 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,430 | 6,225 | 4,902 | 7,504 | 7,591 | 2,325 | ||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,430 | 6,225 | 4,902 | 7,504 | 7,591 | 2,325 | ||
| total liabilities | 7,028 | 9,746 | 10,198 | 11,503 | 15,942 | 10,560 | 6,743 | 16,260 |
| net assets | 39,510 | 37,466 | 58,058 | 45,833 | 36,478 | 30,956 | 19,261 | -6,267 |
| total shareholders funds | 39,510 | 37,466 | 58,058 | 45,833 | 36,478 | 30,956 | 19,261 | -6,267 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -674 | -21,044 | 10,920 | 4,916 | 10,904 | 15,512 | 16,011 | 9,993 |
| Creditors | 2,077 | -1,775 | 1,297 | -4,352 | 116 | 1,492 | -9,517 | 16,260 |
| Accruals and Deferred Income | -4,795 | 1,323 | -2,602 | -87 | 5,266 | 2,325 | ||
| Deferred Taxes & Provisions | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
wiggly worm media limited Credit Report and Business Information
Wiggly Worm Media Limited Competitor Analysis
Perform a competitor analysis for wiggly worm media limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.
wiggly worm media limited Ownership
WIGGLY WORM MEDIA LIMITED group structure
Wiggly Worm Media Limited has 1 subsidiary company.
Ultimate parent company
WIGGLY WORM MEDIA LIMITED
10225030
1 subsidiary
wiggly worm media limited directors
Wiggly Worm Media Limited currently has 2 directors. The longest serving directors include Mr Henry Carpenter (Jun 2016) and Mr Carl Jones (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Carpenter | United Kingdom | 53 years | Jun 2016 | - | Director |
| Mr Carl Jones | England | 56 years | Jun 2016 | - | Director |
P&L
March 2024turnover
200.3k
+6%
operating profit
2.7k
0%
gross margin
27.3%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.5k
+0.05%
total assets
46.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wiggly worm media limited company details
company number
10225030
Type
Private limited with Share Capital
industry
18110 - Printing of newspapers
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
wriggly worm media limited (June 2016)
accountant
STREETS DYKE RUSCOE LTD
auditor
-
address
the stables upper reule farm, haughton, stafford, ST18 9JH
Bank
-
Legal Advisor
-
wiggly worm media 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 wiggly worm media limited.
wiggly worm media 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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wiggly worm media limited Companies House Filings - See Documents
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