wayward pines ltd
wayward pines ltd Company Information
Company Number
11248913
Website
-Registered Address
grove house 2 woodberry grove, london, N12 0DR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
oliver kane withers 75%
gary mark withers 25%
wayward pines ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYWARD PINES LTD at £57.3k based on a Turnover of £72.1k and 0.79x industry multiple (adjusted for size and gross margin).
wayward pines ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYWARD PINES LTD at £33.4k based on an EBITDA of £5.7k and a 5.83x industry multiple (adjusted for size and gross margin).
wayward pines ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYWARD PINES LTD at £4k based on Net Assets of £1.3k and 2.99x industry multiple (adjusted for liquidity).
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Wayward Pines Ltd Overview
Wayward Pines Ltd is a live company located in london, N12 0DR with a Companies House number of 11248913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is oliver kane withers with a 75% stake. Wayward Pines Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.1k with unknown growth in recent years.
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Wayward Pines Ltd Health Check
Pomanda's financial health check has awarded Wayward Pines Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£791.5k)
- Wayward Pines Ltd
£791.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wayward Pines Ltd
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Wayward Pines Ltd
40.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.4%)
- Wayward Pines Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Wayward Pines Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Wayward Pines Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£67.5k)
- Wayward Pines Ltd
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- Wayward Pines Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (41 days)
- Wayward Pines Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wayward Pines Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (67 weeks)
16 weeks - Wayward Pines Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (38%)
98.2% - Wayward Pines Ltd
38% - Industry AVG
wayward pines ltd Credit Report and Business Information
Wayward Pines Ltd Competitor Analysis
Perform a competitor analysis for wayward pines ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wayward pines ltd Ownership
WAYWARD PINES LTD group structure
Wayward Pines Ltd has no subsidiary companies.
Ultimate parent company
WAYWARD PINES LTD
11248913
wayward pines ltd directors
Wayward Pines Ltd currently has 2 directors. The longest serving directors include Mr Gary Withers (Mar 2018) and Mr Oliver Withers (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Withers | England | 60 years | Mar 2018 | - | Director |
| Mr Oliver Withers | England | 26 years | Mar 2018 | - | Director |
WAYWARD PINES LTD financials
Wayward Pines Ltd's latest turnover from March 2023 is estimated at £72.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Wayward Pines Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 41,710 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,710 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 984 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,200 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,834 | 0 | 0 | 0 | 0 |
| Cash | 18,353 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,371 | 100 | 100 | 100 | 100 |
| total assets | 76,081 | 100 | 100 | 100 | 100 |
| Bank overdraft | 6,641 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,641 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,042 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,581 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,905 | 0 | 0 | 0 | 0 |
| loans | 7,907 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,925 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,832 | 0 | 0 | 0 | 0 |
| total liabilities | 74,737 | 0 | 0 | 0 | 0 |
| net assets | 1,344 | 100 | 100 | 100 | 100 |
| total shareholders funds | 1,344 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,835 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,018 | 0 | 0 | 0 | 0 |
| Creditors | 13,641 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,581 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,925 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,907 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 21,042 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 18,253 | 0 | 0 | 0 | 100 |
| overdraft | 6,641 | 0 | 0 | 0 | 0 |
| change in cash | 11,612 | 0 | 0 | 0 | 100 |
P&L
March 2023turnover
72.1k
0%
operating profit
1.9k
0%
gross margin
40.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
+12.44%
total assets
76.1k
+759.81%
cash
18.4k
+182.53%
net assets
Total assets minus all liabilities
Similar Companies
wayward pines ltd company details
company number
11248913
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
grove house 2 woodberry grove, london, N12 0DR
last accounts submitted
March 2023
wayward pines 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 wayward pines ltd.
wayward pines ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
