wonderdays limited
wonderdays limited Company Information
Company Number
11879155
Next Accounts
7 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
matthew edward jones
philip alex thygesen
View AllGroup Structure
View All
Contact
Registered Address
jesson house stafford park 1, telford, shropshire, TF3 3BD
Website
wonderdays.co.ukwonderdays limited Estimated Valuation
Pomanda estimates the enterprise value of WONDERDAYS LIMITED at £226.6k based on a Turnover of £434.6k and 0.52x industry multiple (adjusted for size and gross margin).
wonderdays limited Estimated Valuation
Pomanda estimates the enterprise value of WONDERDAYS LIMITED at £0 based on an EBITDA of £-129.2k and a 3.11x industry multiple (adjusted for size and gross margin).
wonderdays limited Estimated Valuation
Pomanda estimates the enterprise value of WONDERDAYS LIMITED at £0 based on Net Assets of £-122.9k and 1.97x industry multiple (adjusted for liquidity).
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Wonderdays Limited Overview
Wonderdays Limited is a live company located in shropshire, TF3 3BD with a Companies House number of 11879155. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is matthew edward jones with a 32.7% stake. Wonderdays Limited is a young, micro sized company, Pomanda has estimated its turnover at £434.6k with unknown growth in recent years.
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Wonderdays Limited Health Check
Pomanda's financial health check has awarded Wonderdays Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £434.6k, make it smaller than the average company (£826.3k)
- Wonderdays Limited
£826.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wonderdays Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Wonderdays Limited
40.8% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (6.5%)
- Wonderdays Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Wonderdays Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Wonderdays Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £434.6k, this is more efficient (£72.3k)
- Wonderdays Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
- Wonderdays Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (40 days)
- Wonderdays Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wonderdays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (60 weeks)
32 weeks - Wonderdays Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.2%, this is a higher level of debt than the average (40.4%)
132.2% - Wonderdays Limited
40.4% - Industry AVG
WONDERDAYS LIMITED financials
Wonderdays Limited's latest turnover from March 2023 is estimated at £434.6 thousand and the company has net assets of -£122.9 thousand. According to their latest financial statements, Wonderdays Limited has 1 employee and maintains cash reserves of £313.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 24,498 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,498 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,376 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 313,939 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 357,315 | 100 | 100 | 100 |
| total assets | 381,813 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 504,734 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 504,734 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 504,734 | 0 | 0 | 0 |
| net assets | -122,921 | 100 | 100 | 100 |
| total shareholders funds | -122,921 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 502 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 43,376 | 0 | 0 | 0 |
| Creditors | 504,734 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 313,839 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 313,839 | 0 | 0 | 100 |
wonderdays limited Credit Report and Business Information
Wonderdays Limited Competitor Analysis
Perform a competitor analysis for wonderdays limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
wonderdays limited Ownership
WONDERDAYS LIMITED group structure
Wonderdays Limited has no subsidiary companies.
Ultimate parent company
WONDERDAYS LIMITED
11879155
wonderdays limited directors
Wonderdays Limited currently has 1 director, Mr Matthew Jones serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jones | England | 45 years | Mar 2019 | - | Director |
P&L
March 2023turnover
434.6k
0%
operating profit
-129.7k
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-122.9k
-1230.21%
total assets
381.8k
+3817.13%
cash
313.9k
+3138.39%
net assets
Total assets minus all liabilities
wonderdays limited company details
company number
11879155
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
LITCHFIELDS
auditor
-
address
jesson house stafford park 1, telford, shropshire, TF3 3BD
Bank
-
Legal Advisor
-
wonderdays 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 wonderdays limited.
wonderdays 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 WONDERDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
wonderdays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
