wow cumbria regional franchising limited
wow cumbria regional franchising limited Company Information
Company Number
10640588
Next Accounts
Mar 2025
Shareholders
craig peter brown
heather jayne brown
Group Structure
View All
Industry
Pre-primary education
Registered Address
80 ullswater road, lancaster, lancashire, LA1 3PS
Website
-wow cumbria regional franchising limited Estimated Valuation
Pomanda estimates the enterprise value of WOW CUMBRIA REGIONAL FRANCHISING LIMITED at £56k based on a Turnover of £68.3k and 0.82x industry multiple (adjusted for size and gross margin).
wow cumbria regional franchising limited Estimated Valuation
Pomanda estimates the enterprise value of WOW CUMBRIA REGIONAL FRANCHISING LIMITED at £0 based on an EBITDA of £-5.4k and a 4.1x industry multiple (adjusted for size and gross margin).
wow cumbria regional franchising limited Estimated Valuation
Pomanda estimates the enterprise value of WOW CUMBRIA REGIONAL FRANCHISING LIMITED at £0 based on Net Assets of £-7k and 3.13x industry multiple (adjusted for liquidity).
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Wow Cumbria Regional Franchising Limited Overview
Wow Cumbria Regional Franchising Limited is a dissolved company that was located in lancashire, LA1 3PS with a Companies House number of 10640588. It operated in the pre-primary education sector, SIC Code 85100. Founded in February 2017, it's largest shareholder was craig peter brown with a 50% stake. The last turnover for Wow Cumbria Regional Franchising Limited was estimated at £68.3k.
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Wow Cumbria Regional Franchising Limited Health Check
Pomanda's financial health check has awarded Wow Cumbria Regional Franchising Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£629k)
- Wow Cumbria Regional Franchising Limited
£629k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Wow Cumbria Regional Franchising Limited
2.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (43%)
- Wow Cumbria Regional Franchising Limited
43% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (7.5%)
- Wow Cumbria Regional Franchising Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Wow Cumbria Regional Franchising Limited
36 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Wow Cumbria Regional Franchising Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is more efficient (£27.6k)
- Wow Cumbria Regional Franchising Limited
£27.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (3 days)
- Wow Cumbria Regional Franchising Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (11 days)
- Wow Cumbria Regional Franchising Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wow Cumbria Regional Franchising Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wow Cumbria Regional Franchising Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (25.4%)
142.3% - Wow Cumbria Regional Franchising Limited
25.4% - Industry AVG
WOW CUMBRIA REGIONAL FRANCHISING LIMITED financials
Wow Cumbria Regional Franchising Limited's latest turnover from February 2021 is estimated at £68.3 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Wow Cumbria Regional Franchising Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | 7,710 | 8,850 | 6,800 | 7,650 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,710 | 8,850 | 6,800 | 7,650 |
| Stock & work in progress | ||||
| Trade Debtors | 4,543 | 4,338 | 1,025 | |
| Group Debtors | ||||
| Misc Debtors | 4,194 | 1,311 | ||
| Cash | ||||
| misc current assets | 847 | |||
| total current assets | 8,737 | 5,649 | 1,025 | 847 |
| total assets | 16,447 | 14,499 | 7,825 | 8,497 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 20,781 | 13,797 | 8,298 | 8,320 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 20,781 | 13,797 | 8,298 | 8,320 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,870 | 1,013 | ||
| other liabilities | 2,617 | 2,302 | ||
| provisions | ||||
| total long term liabilities | 2,617 | 2,302 | 1,870 | 1,013 |
| total liabilities | 23,398 | 16,099 | 10,168 | 9,333 |
| net assets | -6,951 | -1,600 | -2,343 | -836 |
| total shareholders funds | -6,951 | -1,600 | -2,343 | -836 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,088 | 4,624 | 1,025 | |
| Creditors | 6,984 | 5,499 | -22 | 8,320 |
| Accruals and Deferred Income | -1,870 | 857 | 1,013 | |
| 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 | 315 | 2,302 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
wow cumbria regional franchising limited Credit Report and Business Information
Wow Cumbria Regional Franchising Limited Competitor Analysis
Perform a competitor analysis for wow cumbria regional franchising limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LA1 area or any other competitors across 12 key performance metrics.
wow cumbria regional franchising limited Ownership
WOW CUMBRIA REGIONAL FRANCHISING LIMITED group structure
Wow Cumbria Regional Franchising Limited has no subsidiary companies.
Ultimate parent company
WOW CUMBRIA REGIONAL FRANCHISING LIMITED
10640588
wow cumbria regional franchising limited directors
Wow Cumbria Regional Franchising Limited currently has 2 directors. The longest serving directors include Mr Craig Brown (Feb 2017) and Mrs Heather Brown (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Brown | England | 45 years | Feb 2017 | - | Director |
| Mrs Heather Brown | England | 44 years | Feb 2017 | - | Director |
P&L
February 2021turnover
68.3k
+11%
operating profit
-5.4k
0%
gross margin
29.4%
-17.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-7k
+3.34%
total assets
16.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
wow cumbria regional franchising limited company details
company number
10640588
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
80 ullswater road, lancaster, lancashire, LA1 3PS
Bank
-
Legal Advisor
-
wow cumbria regional franchising 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 wow cumbria regional franchising limited.
wow cumbria regional franchising 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 WOW CUMBRIA REGIONAL FRANCHISING LIMITED. This can take several minutes, an email will notify you when this has completed.
wow cumbria regional franchising limited Companies House Filings - See Documents
| date | description | view/download |
|---|
