Pomanda estimates the enterprise value of WILSHIRE ENTERTAINMENT LIMITED at £2.7m based on a Turnover of £7.7m and 0.34x industry multiple (adjusted for size and gross margin).
wilshire entertainment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILSHIRE ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-961.5k and a 2.39x industry multiple (adjusted for size and gross margin).
wilshire entertainment limitedEstimated Valuation
£671.3k
Pomanda estimates the enterprise value of WILSHIRE ENTERTAINMENT LIMITED at £671.3k based on Net Assets of £441.4k and 1.52x industry multiple (adjusted for liquidity).
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Wilshire Entertainment LimitedOverview
Wilshire Entertainment Limited is a live company located in hampshire, SO14 6UY with a Companies House number of 10594620. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2017, it's largest shareholder is
julian laurance bird
with a 44.1% stake. Wilshire Entertainment Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wilshire Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£2m)
£7.7m - Wilshire Entertainment Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.2%)
43% - Wilshire Entertainment Limited
2.2% - Industry AVG
Production
with a gross margin of -0.3%, this company has a comparable cost of product (-0.3%)
-0.3% - Wilshire Entertainment Limited
-0.3% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (-1.5%)
-12.5% - Wilshire Entertainment Limited
-1.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Wilshire Entertainment Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Wilshire Entertainment Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£300.2k)
£1.3m - Wilshire Entertainment Limited
£300.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (27 days)
18 days - Wilshire Entertainment Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (12 days)
20 days - Wilshire Entertainment Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (44 days)
88 days - Wilshire Entertainment Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Wilshire Entertainment Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a similar level of debt than the average (94%)
92.3% - Wilshire Entertainment Limited
94% - Industry AVG
WILSHIRE ENTERTAINMENT LIMITED financials
EXPORT
Wilshire Entertainment Limited's latest turnover from May 2023 is estimated at £7.7 million and the company has net assets of £441.4 thousand. According to their latest financial statements, Wilshire Entertainment Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
7,687,250
6,058,783
3,696,602
2,636,714
4,258,248
83,475
Other Income Or Grants
Cost Of Sales
7,708,194
6,027,133
3,615,843
2,635,871
4,141,302
75,390
Gross Profit
-20,944
31,650
80,759
843
116,946
8,085
Admin Expenses
942,176
52,849
333,833
292,288
983,494
79,726
Operating Profit
-963,120
-21,199
-253,074
-291,445
-866,548
-71,641
Interest Payable
181,464
65,792
26,190
Interest Receivable
26,209
634
47
45
303
Pre-Tax Profit
-1,118,375
-86,357
-279,217
-291,400
-866,245
-71,641
Tax
Profit After Tax
-1,118,375
-86,357
-279,217
-291,400
-866,245
-71,641
Dividends Paid
Retained Profit
-1,118,375
-86,357
-279,217
-291,400
-866,245
-71,641
Employee Costs
315,934
188,569
187,337
216,185
44,764
45,011
Number Of Employees
6
4
4
5
1
1
EBITDA*
-961,528
-20,407
-252,735
-291,445
-866,548
-71,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
8,222
1,271
689
Intangible Assets
Investments & Other
4,025
4,025
24,025
24,025
24,025
24,040
Debtors (Due After 1 year)
Total Fixed Assets
12,247
5,296
24,714
24,025
24,025
24,040
Stock & work in progress
1,868,051
2,628,334
2,361,330
2,302,406
1,029,728
Trade Debtors
398,086
1,663
7,200
162,955
Group Debtors
537
915,937
962,403
547,133
Misc Debtors
2,326,718
655,884
654,653
348,216
1,400,661
Cash
1,122,883
41,973
84,923
9,468
80,928
misc current assets
107
total current assets
5,716,275
4,243,791
4,070,509
3,370,178
2,511,424
total assets
5,728,522
4,249,087
4,095,223
3,394,203
2,535,449
24,040
Bank overdraft
8
Bank loan
Trade Creditors
439,371
530,454
287,159
43,142
227,062
445
Group/Directors Accounts
983,219
984,067
1,036,127
2,967,439
19,265
other short term finances
550,000
hp & lease commitments
other current liabilities
1,429,189
153,735
267,145
195,483
1,828,848
75,970
total current liabilities
3,401,787
1,668,256
1,590,431
3,206,064
2,055,910
95,680
loans
1,885,366
1,021,087
858,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,885,366
1,021,087
858,691
total liabilities
5,287,153
2,689,343
2,449,122
3,206,064
2,055,910
95,680
net assets
441,369
1,559,744
1,646,101
188,139
479,539
-71,640
total shareholders funds
441,369
1,559,744
1,646,101
188,139
479,539
-71,640
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-963,120
-21,199
-253,074
-291,445
-866,548
-71,641
Depreciation
1,592
792
339
Amortisation
Tax
Stock
-760,283
267,004
58,924
1,272,678
1,029,728
Debtors
1,151,857
-50,772
565,952
-342,357
1,400,661
Creditors
-91,083
243,295
244,017
-183,920
226,617
445
Accruals and Deferred Income
1,275,454
-113,410
71,662
-1,633,365
1,752,878
75,970
Deferred Taxes & Provisions
Cash flow from operations
-168,731
-106,754
-561,932
-3,039,051
-1,317,442
4,774
Investing Activities
capital expenditure
-8,543
-1,374
-1,028
Change in Investments
-20,000
-15
24,040
cash flow from investments
-8,543
18,626
-1,028
15
-24,040
Financing Activities
Bank loans
Group/Directors Accounts
-848
-52,060
-1,931,312
2,967,439
-19,265
19,265
Other Short Term Loans
550,000
Long term loans
864,279
162,396
858,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,737,179
1,417,424
1
interest
-155,255
-65,158
-26,143
45
303
cash flow from financing
1,258,176
45,178
638,415
2,967,484
1,398,462
19,266
cash and cash equivalents
cash
1,080,910
-42,950
75,455
-71,460
80,928
overdraft
8
change in cash
1,080,902
-42,950
75,455
-71,460
80,928
wilshire entertainment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wilshire entertainment limited. Get real-time insights into wilshire entertainment limited's credit score, group structure and payment trends.
Wilshire Entertainment Limited Competitor Analysis
Perform a competitor analysis for wilshire entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SO14 area or any other competitors across 12 key performance metrics.
wilshire entertainment limited Ownership
WILSHIRE ENTERTAINMENT LIMITED group structure
Wilshire Entertainment Limited has 9 subsidiary companies.
The largest shareholders in Wilshire Entertainment Limited include Julian Laurance Bird and Duncan Ford.
julian laurance bird
44.06%
duncan ford
9.95%
papcastle limited
9.06%
shepherd offshore group limited
8.35%
matthew bradley
3.84%
jason mackay
3.74%
hm 5 limited
3.17%
vestc01878 limited
2.4%
jennifer durham
1.99%
hron2 investments limited
1.49%
wilshire entertainment limited directors
Wilshire Entertainment Limited currently has 3 directors.
The longest serving directors include
Mr Julian Bird (Feb 2017) and
Mr Kenneth Shepherd (Oct 2022).
solent house 107a alma road, southampton, hampshire, SO14 6UY
Bank
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Legal Advisor
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wilshire entertainment 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 found 2 charges/mortgages relating to wilshire entertainment limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wilshire entertainment 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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wilshire entertainment limitedCompanies House Filings - See Documents
