Pomanda estimates the enterprise value of BAD WOLF (HDM) LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
bad wolf (hdm) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAD WOLF (HDM) LTD at £0 based on an EBITDA of £-62.9k and a 2.61x industry multiple (adjusted for size and gross margin).
bad wolf (hdm) ltdEstimated Valuation
£71.1k
Pomanda estimates the enterprise value of BAD WOLF (HDM) LTD at £71.1k based on Net Assets of £50k and 1.42x industry multiple (adjusted for liquidity).
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Bad Wolf (hdm) LtdOverview
Bad Wolf (hdm) Ltd is a live company located in cardiff, CF24 5EN with a Companies House number of 11032692. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2017, it's largest shareholder is
bad wold ltd
with a 100% stake. Bad Wolf (hdm) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bad Wolf (Hdm) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Bad Wolf (hdm) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a lower level of debt than the average (90.4%)
- - Bad Wolf (hdm) Ltd
- - Industry AVG
BAD WOLF (HDM) LTD financials
EXPORT
Bad Wolf (Hdm) Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Bad Wolf (Hdm) Ltd has no employees and maintains cash reserves of £175.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
414,079
21,240,962
48,926,364
37,972,171
Other Income Or Grants
Cost Of Sales
560,560
28,613,824
62,268,799
46,871,615
Gross Profit
-146,481
-7,372,862
-13,342,435
-8,899,444
Admin Expenses
62,899
90,620
-138,817
-7,947,089
-13,763,461
-9,055,178
Operating Profit
-62,899
-90,620
-7,664
574,227
421,026
155,734
Interest Payable
Interest Receivable
62,899
90,620
Pre-Tax Profit
-171,741
-6,300,817
-12,912,037
-8,979,694
Tax
171,741
6,311,496
12,934,867
8,996,185
Profit After Tax
10,679
22,830
16,491
Dividends Paid
Retained Profit
10,679
22,830
16,491
Employee Costs
112,771
2,068,593
5,132,823
3,935,737
Number Of Employees
1
57
118
97
1
EBITDA*
-62,899
-90,620
-7,664
574,227
421,026
155,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
31,209
Trade Debtors
Group Debtors
208,065
1
Misc Debtors
1,000
203,943
11,138,629
24,046,372
16,006,592
Cash
175,260
2,220,879
2,043,610
2,451,151
3,029,675
899,563
misc current assets
total current assets
175,260
2,221,879
2,247,553
13,589,780
27,284,112
16,937,364
1
total assets
175,260
2,221,879
2,247,553
13,589,780
27,284,112
16,937,364
1
Bank overdraft
Bank loan
8,303,676
5,887,226
4,111,069
Trade Creditors
427,896
1,602,972
Group/Directors Accounts
112,259
2,152,878
2,174,970
1,308,412
14,230,591
10,193,528
other short term finances
2,215,806
2,078,000
hp & lease commitments
other current liabilities
13,000
19,000
22,582
1,283,989
3,446,001
2,616,275
total current liabilities
125,259
2,171,878
2,197,552
13,539,779
27,244,790
16,920,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,259
2,171,878
2,197,552
13,539,779
27,244,790
16,920,872
net assets
50,001
50,001
50,001
50,001
39,322
16,492
1
total shareholders funds
50,001
50,001
50,001
50,001
39,322
16,492
1
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-62,899
-90,620
-7,664
574,227
421,026
155,734
Depreciation
Amortisation
Tax
171,741
6,311,496
12,934,867
8,996,185
Stock
-31,209
31,209
Debtors
-1,000
-202,943
203,943
-13,115,808
8,247,845
16,006,591
1
Creditors
-1,175,076
1,602,972
Accruals and Deferred Income
-6,000
-3,582
22,582
-2,162,012
829,726
2,616,275
Deferred Taxes & Provisions
Cash flow from operations
-67,899
108,741
-17,284
16,664,443
7,571,955
-4,269,606
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
2,416,450
1,776,157
4,111,069
Group/Directors Accounts
-2,040,619
-22,092
2,174,970
-12,922,179
4,037,063
10,193,528
Other Short Term Loans
137,806
2,078,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,001
1
interest
62,899
90,620
cash flow from financing
-1,977,720
68,528
2,224,971
-10,367,923
7,891,220
14,304,597
1
cash and cash equivalents
cash
-2,045,619
177,269
2,043,610
-578,524
2,130,112
899,563
overdraft
change in cash
-2,045,619
177,269
2,043,610
-578,524
2,130,112
899,563
bad wolf (hdm) ltd 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 bad wolf (hdm) ltd. Get real-time insights into bad wolf (hdm) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bad wolf (hdm) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in CF24 area or any other competitors across 12 key performance metrics.
59113 - Television programme production activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
SONY CORPORATION
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
SAFFERY CHAMPNESS LLP
auditor
-
address
wolf studios wales, trident industrial park, cardiff, CF24 5EN
Bank
-
Legal Advisor
-
bad wolf (hdm) 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 found 8 charges/mortgages relating to bad wolf (hdm) ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
bad wolf (hdm) ltd 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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bad wolf (hdm) ltdCompanies House Filings - See Documents
