wolves nitelife ltd
wolves nitelife ltd Company Information
Company Number
10829351
Website
-Registered Address
21 marlowe drive, willenhall, WV12 5UP
Industry
Licensed clubs
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
paul nomicas 100%
wolves nitelife ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLVES NITELIFE LTD at £109.3k based on a Turnover of £206k and 0.53x industry multiple (adjusted for size and gross margin).
wolves nitelife ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLVES NITELIFE LTD at £0 based on an EBITDA of £-10.3k and a 3.36x industry multiple (adjusted for size and gross margin).
wolves nitelife ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLVES NITELIFE LTD at £5.4k based on Net Assets of £2.4k and 2.29x industry multiple (adjusted for liquidity).
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Wolves Nitelife Ltd Overview
Wolves Nitelife Ltd is a live company located in willenhall, WV12 5UP with a Companies House number of 10829351. It operates in the licenced clubs sector, SIC Code 56301. Founded in June 2017, it's largest shareholder is paul nomicas with a 100% stake. Wolves Nitelife Ltd is a young, micro sized company, Pomanda has estimated its turnover at £206k with rapid growth in recent years.
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Wolves Nitelife Ltd Health Check
Pomanda's financial health check has awarded Wolves Nitelife Ltd 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 £206k, make it smaller than the average company (£373.9k)
- Wolves Nitelife Ltd
£373.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.5%)
- Wolves Nitelife Ltd
6.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (57.2%)
- Wolves Nitelife Ltd
57.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (-1%)
- Wolves Nitelife Ltd
-1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Wolves Nitelife Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Wolves Nitelife Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£44.6k)
- Wolves Nitelife Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (9 days)
- Wolves Nitelife Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (44 days)
- Wolves Nitelife Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wolves Nitelife Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wolves Nitelife Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (74%)
93% - Wolves Nitelife Ltd
74% - Industry AVG
WOLVES NITELIFE LTD financials
Wolves Nitelife Ltd's latest turnover from June 2023 is estimated at £206 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Wolves Nitelife Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,393 | 928 | 209 | 0 | 0 | 8,155 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,393 | 928 | 209 | 0 | 0 | 8,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,817 | 31,691 | 653 | 653 | 7,545 | 3,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,982 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,817 | 31,691 | 4,635 | 653 | 7,545 | 3,474 |
| total assets | 34,210 | 32,619 | 4,844 | 653 | 7,545 | 11,629 |
| Bank overdraft | 0 | 0 | 0 | 1,277 | 10,509 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,796 | 18,039 | 15,647 | 2,757 | 1,000 | 2,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,796 | 18,039 | 15,647 | 4,034 | 11,509 | 2,142 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,030 | 1,850 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,030 | 1,850 | 0 | 0 | 0 | 0 |
| total liabilities | 31,826 | 19,889 | 15,647 | 4,034 | 11,509 | 2,142 |
| net assets | 2,384 | 12,730 | -10,803 | -3,381 | -3,964 | 9,487 |
| total shareholders funds | 2,384 | 12,730 | -10,803 | -3,381 | -3,964 | 9,487 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,126 | 31,038 | 0 | -6,892 | 4,071 | 3,474 |
| Creditors | 11,757 | 2,392 | 12,890 | 1,757 | -1,142 | 2,142 |
| Accruals and Deferred Income | 180 | 1,850 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -3,982 | 3,982 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -1,277 | -9,232 | 10,509 | 0 |
| change in cash | 0 | -3,982 | 5,259 | 9,232 | -10,509 | 0 |
wolves nitelife ltd Credit Report and Business Information
Wolves Nitelife Ltd Competitor Analysis
Perform a competitor analysis for wolves nitelife ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV12 area or any other competitors across 12 key performance metrics.
wolves nitelife ltd Ownership
WOLVES NITELIFE LTD group structure
Wolves Nitelife Ltd has no subsidiary companies.
Ultimate parent company
WOLVES NITELIFE LTD
10829351
wolves nitelife ltd directors
Wolves Nitelife Ltd currently has 2 directors. The longest serving directors include Mr Paul Nomicas (Jun 2017) and Mr Michael Fitzsimmons (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nomicas | England | 65 years | Jun 2017 | - | Director |
| Mr Michael Fitzsimmons | England | 46 years | Oct 2021 | - | Director |
P&L
June 2023turnover
206k
+81%
operating profit
-10.3k
0%
gross margin
40.9%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.4k
-0.81%
total assets
34.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
wolves nitelife ltd company details
company number
10829351
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
UKZ ACCOUNTANCY SERVICES LTD
auditor
-
address
21 marlowe drive, willenhall, WV12 5UP
Bank
-
Legal Advisor
-
wolves nitelife ltd 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 wolves nitelife ltd.
wolves nitelife ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
