Pomanda estimates the enterprise value of THE WAVE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the wave productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WAVE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-59.2k and a 1.92x industry multiple (adjusted for size and gross margin).
the wave productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WAVE PRODUCTIONS LIMITED at £0 based on Net Assets of £-60.7k and 0.54x industry multiple (adjusted for liquidity).
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The Wave Productions LimitedOverview
The Wave Productions Limited is a live company located in bristol, BS2 0ZX with a Companies House number of 10274275. It operates in the dormant company sector, SIC Code 99999. Founded in July 2016, it's largest shareholder is
wave group (midco) limited
with a 100% stake. The Wave Productions Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Wave Productions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wave Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1677%, this is a higher level of debt than the average (66.7%)
- - The Wave Productions Limited
- - Industry AVG
THE WAVE PRODUCTIONS LIMITED financials
EXPORT
The Wave Productions Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£60.7 thousand. According to their latest financial statements, we estimate that The Wave Productions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
64,056
130,611
83,290
122,606
Other Income Or Grants
Cost Of Sales
53,079
108,183
70,140
103,099
Gross Profit
10,977
22,428
13,150
19,507
Admin Expenses
60,748
17,679
29,438
14,630
19,373
17,708
32,173
Operating Profit
-60,748
-6,702
-7,010
-1,480
134
-17,708
-32,173
Interest Payable
Interest Receivable
522
35
19
10
Pre-Tax Profit
-60,748
-6,180
-6,975
-1,461
143
-17,708
-32,173
Tax
-27
Profit After Tax
-60,748
-6,180
-6,975
-1,461
116
-17,708
-32,173
Dividends Paid
Retained Profit
-60,748
-6,180
-6,975
-1,461
116
-17,708
-32,173
Employee Costs
67,688
Number Of Employees
1
2
2
3
EBITDA*
-59,248
-702
-1,010
4,520
6,134
-13,208
-32,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
1,500
7,500
13,500
19,500
25,500
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500
7,500
13,500
19,500
25,500
30,000
Stock & work in progress
Trade Debtors
Group Debtors
3,852
3,852
3,852
1
1
Misc Debtors
318
1
Cash
374
34,404
34,630
2,482
100
misc current assets
total current assets
3,852
4,226
38,256
34,631
2,801
100
1
total assets
3,852
5,726
45,756
48,131
22,301
25,600
30,001
Bank overdraft
Bank loan
Trade Creditors
1,907
1,907
Group/Directors Accounts
64,409
70,106
100,956
93,490
51,658
45,480
35,173
other short term finances
hp & lease commitments
other current liabilities
190
3,000
3,959
18,500
30,000
27,000
total current liabilities
64,599
70,106
103,956
99,356
72,065
75,480
62,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,599
70,106
103,956
99,356
72,065
75,480
62,173
net assets
-60,747
-64,380
-58,200
-51,225
-49,764
-49,880
-32,172
total shareholders funds
-60,747
-64,380
-58,200
-51,225
-49,764
-49,880
-32,172
Feb 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-60,748
-6,702
-7,010
-1,480
134
-17,708
-32,173
Depreciation
Amortisation
1,500
6,000
6,000
6,000
6,000
4,500
Tax
-27
Stock
Debtors
3,852
3,851
-318
319
-1
1
Creditors
-1,907
1,907
Accruals and Deferred Income
190
-3,000
-959
-14,541
-11,500
3,000
27,000
Deferred Taxes & Provisions
Cash flow from operations
-62,910
-3,702
-7,727
-9,703
-3,805
-10,207
-5,174
Investing Activities
capital expenditure
-1,500
-30,000
Change in Investments
cash flow from investments
-1,500
-30,000
Financing Activities
Bank loans
Group/Directors Accounts
64,409
-30,850
7,466
41,832
6,178
10,307
35,173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
522
35
19
10
cash flow from financing
64,410
-30,328
7,501
41,851
6,188
10,307
35,174
cash and cash equivalents
cash
-34,030
-226
32,148
2,382
100
overdraft
change in cash
-34,030
-226
32,148
2,382
100
the wave productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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the wave productions limited Ownership
THE WAVE PRODUCTIONS LIMITED group structure
The Wave Productions Limited has no subsidiary companies.
The sole shareholder of The Wave Productions Limited is Wave Group (Midco) Limited.
wave group (midco) limited
100%
the wave productions limited directors
The Wave Productions Limited currently has 5 directors.
The longest serving directors include
Mr Richard Sanders (Dec 2022) and
Mr Nicholas Hounsfield (Dec 2022).
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 wave productions limited.
the wave productions 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 wave productions limitedCompanies House Filings - See Documents
