wisbay limited
wisbay limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
data house, 43-45 stamford hill, 43-45 stamford hill, london, london, N16 5SR
Website
-wisbay limited Estimated Valuation
Pomanda estimates the enterprise value of WISBAY LIMITED at £124.5k based on a Turnover of £41.4k and 3x industry multiple (adjusted for size and gross margin).
wisbay limited Estimated Valuation
Pomanda estimates the enterprise value of WISBAY LIMITED at £158.9k based on an EBITDA of £25k and a 6.36x industry multiple (adjusted for size and gross margin).
wisbay limited Estimated Valuation
Pomanda estimates the enterprise value of WISBAY LIMITED at £177k based on Net Assets of £110.5k and 1.6x industry multiple (adjusted for liquidity).
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Wisbay Limited Overview
Wisbay Limited is a live company located in london, N16 5SR with a Companies House number of 11422064. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is jack green with a 100% stake. Wisbay Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.4k with unknown growth in recent years.
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Wisbay Limited Health Check
Pomanda's financial health check has awarded Wisbay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£830.5k)
- Wisbay Limited
£830.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wisbay Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Wisbay Limited
71.1% - Industry AVG
Profitability
an operating margin of 60.3% make it more profitable than the average company (28.9%)
- Wisbay Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wisbay Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Wisbay Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£183.8k)
- Wisbay Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Wisbay Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wisbay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wisbay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Wisbay Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (63%)
80.9% - Wisbay Limited
63% - Industry AVG
WISBAY LIMITED financials
Wisbay Limited's latest turnover from June 2023 is estimated at £41.4 thousand and the company has net assets of £110.5 thousand. According to their latest financial statements, we estimate that Wisbay Limited has 1 employee and maintains cash reserves of £76 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 430,000 | 238,660 | 238,660 | 238,660 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 430,000 | 238,660 | 238,660 | 238,660 | |
| Stock & work in progress | |||||
| Trade Debtors | 2,914 | 2,896 | 4,868 | ||
| Group Debtors | |||||
| Misc Debtors | 145,973 | 143,112 | 42,415 | 20,000 | |
| Cash | 76 | 2,172 | 4,898 | 60,664 | |
| misc current assets | |||||
| total current assets | 148,963 | 148,180 | 52,181 | 80,664 | |
| total assets | 578,963 | 386,840 | 290,841 | 319,324 | |
| Bank overdraft | |||||
| Bank loan | 253,025 | 253,000 | 253,000 | 162,246 | |
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 129,200 | 120,098 | 21,684 | 123,440 | |
| total current liabilities | 382,225 | 373,098 | 274,684 | 285,686 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 38,417 | 43,974 | 49,537 | 50,000 | |
| provisions | 47,835 | ||||
| total long term liabilities | 86,252 | 43,974 | 49,537 | 50,000 | |
| total liabilities | 468,477 | 417,072 | 324,221 | 335,686 | |
| net assets | 110,486 | -30,232 | -33,380 | -16,362 | |
| total shareholders funds | 110,486 | -30,232 | -33,380 | -16,362 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,879 | 98,725 | 27,283 | 20,000 | |
| Creditors | |||||
| Accruals and Deferred Income | 9,102 | 98,414 | -101,756 | 123,440 | |
| Deferred Taxes & Provisions | 47,835 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 191,340 | 238,660 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 25 | 90,754 | 162,246 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,557 | -5,563 | -463 | 50,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,096 | -2,726 | -55,766 | 60,664 | |
| overdraft | |||||
| change in cash | -2,096 | -2,726 | -55,766 | 60,664 |
wisbay limited Credit Report and Business Information
Wisbay Limited Competitor Analysis
Perform a competitor analysis for wisbay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
wisbay limited Ownership
WISBAY LIMITED group structure
Wisbay Limited has no subsidiary companies.
Ultimate parent company
WISBAY LIMITED
11422064
wisbay limited directors
Wisbay Limited currently has 1 director, Mr Jack Green serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Green | United Kingdom | 57 years | Jul 2018 | - | Director |
P&L
June 2023turnover
41.4k
+10%
operating profit
25k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
110.5k
-4.65%
total assets
579k
+0.5%
cash
76
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
wisbay limited company details
company number
11422064
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
data house, 43-45 stamford hill, 43-45 stamford hill, london, london, N16 5SR
Bank
-
Legal Advisor
-
wisbay 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 5 charges/mortgages relating to wisbay limited. Currently there are 5 open charges and 0 have been satisfied in the past.
wisbay 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 WISBAY LIMITED. This can take several minutes, an email will notify you when this has completed.
wisbay limited Companies House Filings - See Documents
| date | description | view/download |
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