wollah wollah limited

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wollah wollah limited Company Information

Share WOLLAH WOLLAH LIMITED

Company Number

10536790

Shareholders

jennifer reglar

anna barfoot

Group Structure

View All

Industry

Other amusement and recreation activities

 +2

Registered Address

cawley priory south pallant, chichester, west sussex, PO19 1SY

Website

-

wollah wollah limited Estimated Valuation

£769.4k

Pomanda estimates the enterprise value of WOLLAH WOLLAH LIMITED at £769.4k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).

wollah wollah limited Estimated Valuation

£112.4k

Pomanda estimates the enterprise value of WOLLAH WOLLAH LIMITED at £112.4k based on an EBITDA of £21.5k and a 5.23x industry multiple (adjusted for size and gross margin).

wollah wollah limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLLAH WOLLAH LIMITED at £0 based on Net Assets of £-25.7k and 1.75x industry multiple (adjusted for liquidity).

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Wollah Wollah Limited Overview

Wollah Wollah Limited is a live company located in west sussex, PO19 1SY with a Companies House number of 10536790. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2016, it's largest shareholder is jennifer reglar with a 50% stake. Wollah Wollah Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Wollah Wollah Limited Health Check

Pomanda's financial health check has awarded Wollah Wollah Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.5m)

£1.1m - Wollah Wollah Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9%)

49% - Wollah Wollah Limited

9% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Wollah Wollah Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4.2%)

1.7% - Wollah Wollah Limited

4.2% - Industry AVG

employees

Employees

with 26 employees, this is similar to the industry average (26)

26 - Wollah Wollah Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Wollah Wollah Limited

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.3k, this is less efficient (£59.1k)

£43.3k - Wollah Wollah Limited

£59.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wollah Wollah Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (41 days)

12 days - Wollah Wollah Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (14 days)

5 days - Wollah Wollah Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (60 weeks)

6 weeks - Wollah Wollah Limited

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (48.8%)

119.5% - Wollah Wollah Limited

48.8% - Industry AVG

WOLLAH WOLLAH LIMITED financials

EXPORTms excel logo

Wollah Wollah Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£25.7 thousand. According to their latest financial statements, Wollah Wollah Limited has 26 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,126,763693,006376,956339,187250,681228,889
Other Income Or Grants
Cost Of Sales468,048277,318149,028132,909100,26793,550
Gross Profit658,715415,688227,928206,278150,413135,339
Admin Expenses639,959413,956205,392213,006160,693166,5935,546
Operating Profit18,7561,73222,536-6,728-10,280-31,254-5,546
Interest Payable3,1803,0752,3821,220
Interest Receivable1,1141,4171413810527
Pre-Tax Profit16,6897420,295-7,910-10,175-31,227-5,546
Tax-4,172-14-3,856
Profit After Tax12,5176016,439-7,910-10,175-31,227-5,546
Dividends Paid
Retained Profit12,5176016,439-7,910-10,175-31,227-5,546
Employee Costs539,906359,897230,799187,072134,704135,600
Number Of Employees2618121077
EBITDA*21,4774,60025,320-4,262-5,937-28,246-5,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,0292,5893,0131,7522,70211,187
Intangible Assets25,00026,98728,97526,25327,76929,286
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,02929,57631,98828,00530,47140,473
Stock & work in progress7,5006,1006,0005,0005,0001,500
Trade Debtors13,6158,8596,9063,0671,663
Group Debtors
Misc Debtors78,96657,18658,32848,41558,15959,66016,050
Cash18,50523,93057,04755,90820,8117,087
misc current assets41,454
total current assets104,971100,831130,234116,22987,03769,91057,504
total assets132,000130,407162,222144,234117,508110,38357,504
Bank overdraft8,0957,896
Bank loan7,3967,70140,000
Trade Creditors 15,82214,56611,1212,00319,78013,197
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities113,900125,580153,199156,989144,576133,85962,950
total current liabilities145,213148,042172,021198,992164,356147,05662,950
loans12,52920,62428,520
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities12,52920,62428,520
total liabilities157,742168,666200,541198,992164,356147,05662,950
net assets-25,742-38,259-38,319-54,758-46,848-36,673-5,446
total shareholders funds-25,742-38,259-38,319-54,758-46,848-36,673-5,446
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit18,7561,73222,536-6,728-10,280-31,254-5,546
Depreciation7348807969502,8261,961
Amortisation1,9871,9881,9881,5161,5171,047
Tax-4,172-14-3,856
Stock1,4001001,0003,5001,500
Debtors8,1653,61411,866-5,905-9745,27316,050
Creditors1,2563,4459,118-17,7776,58313,197
Accruals and Deferred Income-11,680-27,619-3,79012,41310,71770,90962,950
Deferred Taxes & Provisions
Cash flow from operations-2,684-23,30213,926-3,7217,9609,08741,354
Investing Activities
capital expenditure-174-456-6,7675,659-43,481
Change in Investments
cash flow from investments-174-456-6,7675,659-43,481
Financing Activities
Bank loans7,396-7,701-32,29940,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,095-7,89628,520
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,066-1,658-2,241-1,18210527
cash flow from financing-2,765-17,255-6,02038,81810527100
cash and cash equivalents
cash-5,425-33,1171,13935,09713,7247,087
overdraft1997,896
change in cash-5,624-41,0131,13935,09713,7247,087

wollah wollah 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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Wollah Wollah Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wollah wollah limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.

wollah wollah limited Ownership

WOLLAH WOLLAH LIMITED group structure

Wollah Wollah Limited has no subsidiary companies.

Ultimate parent company

WOLLAH WOLLAH LIMITED

10536790

WOLLAH WOLLAH LIMITED Shareholders

jennifer reglar 50%
anna barfoot 50%

wollah wollah limited directors

Wollah Wollah Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Reglar (Dec 2016) and Mrs Anna Barfoot (Dec 2016).

officercountryagestartendrole
Mrs Jennifer ReglarEngland65 years Dec 2016- Director
Mrs Anna BarfootEngland35 years Dec 2016- Director

P&L

December 2023

turnover

1.1m

+63%

operating profit

18.8k

0%

gross margin

58.5%

-2.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-25.7k

-0.33%

total assets

132k

+0.01%

cash

18.5k

-0.23%

net assets

Total assets minus all liabilities

wollah wollah limited company details

company number

10536790

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

93290 - Other amusement and recreation activities

56101 - Licensed restaurants

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BLUE SPIRE LIMITED

auditor

-

address

cawley priory south pallant, chichester, west sussex, PO19 1SY

Bank

-

Legal Advisor

-

wollah wollah 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 wollah wollah limited.

wollah wollah 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.

Click to start generating capital raising & share issue transactions for WOLLAH WOLLAH LIMITED. This can take several minutes, an email will notify you when this has completed.

wollah wollah limited Companies House Filings - See Documents

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