wrap business and leisure ltd
wrap business and leisure ltd Company Information
Company Number
12007546
Next Accounts
9 days late
Shareholders
edward patey
sarah rossiter
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
83 queens road, brighton, BN1 3XE
Website
wrap.spacewrap business and leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WRAP BUSINESS AND LEISURE LTD at £927.3k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).
wrap business and leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WRAP BUSINESS AND LEISURE LTD at £0 based on an EBITDA of £-262.9k and a 5.04x industry multiple (adjusted for size and gross margin).
wrap business and leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of WRAP BUSINESS AND LEISURE LTD at £0 based on Net Assets of £-528.3k and 3.37x industry multiple (adjusted for liquidity).
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Wrap Business And Leisure Ltd Overview
Wrap Business And Leisure Ltd is a live company located in brighton, BN1 3XE with a Companies House number of 12007546. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2019, it's largest shareholder is edward patey with a 51.2% stake. Wrap Business And Leisure Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Wrap Business And Leisure Ltd Health Check
Pomanda's financial health check has awarded Wrap Business And Leisure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- Wrap Business And Leisure Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (4.7%)
- Wrap Business And Leisure Ltd
4.7% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Wrap Business And Leisure Ltd
43.5% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (4.3%)
- Wrap Business And Leisure Ltd
4.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (16)
24 - Wrap Business And Leisure Ltd
16 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Wrap Business And Leisure Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£89.1k)
- Wrap Business And Leisure Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Wrap Business And Leisure Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (27 days)
- Wrap Business And Leisure Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrap Business And Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (69 weeks)
1 weeks - Wrap Business And Leisure Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240%, this is a higher level of debt than the average (48.5%)
240% - Wrap Business And Leisure Ltd
48.5% - Industry AVG
WRAP BUSINESS AND LEISURE LTD financials
Wrap Business And Leisure Ltd's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of -£528.3 thousand. According to their latest financial statements, Wrap Business And Leisure Ltd has 24 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 24 | 15 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 324,503 | 361,043 | 266,280 | 24,725 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 324,503 | 361,043 | 266,280 | 24,725 |
| Stock & work in progress | ||||
| Trade Debtors | 14,267 | 5,722 | 89,585 | |
| Group Debtors | ||||
| Misc Debtors | 20,238 | 6,807 | 92,170 | 1,982 |
| Cash | 18,341 | 26,943 | 92,821 | 8,669 |
| misc current assets | ||||
| total current assets | 52,846 | 39,472 | 274,576 | 10,651 |
| total assets | 377,349 | 400,515 | 540,856 | 35,376 |
| Bank overdraft | 5,244 | 4,803 | ||
| Bank loan | ||||
| Trade Creditors | 219,672 | 80,489 | 19,624 | 1,095 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 560,822 | 307,695 | 194,476 | 55,061 |
| total current liabilities | 785,738 | 392,987 | 214,100 | 56,156 |
| loans | 36,508 | 39,804 | 50,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 83,435 | 176,431 | 115,000 | |
| provisions | ||||
| total long term liabilities | 119,943 | 216,235 | 165,000 | |
| total liabilities | 905,681 | 609,222 | 379,100 | 56,156 |
| net assets | -528,332 | -208,707 | 161,756 | -20,780 |
| total shareholders funds | -528,332 | -208,707 | 161,756 | -20,780 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 53,228 | 52,769 | 36,857 | 2,747 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 21,976 | -169,226 | 179,773 | 1,982 |
| Creditors | 139,183 | 60,865 | 18,529 | 1,095 |
| Accruals and Deferred Income | 253,127 | 113,219 | 139,415 | 55,061 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -3,296 | -10,196 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -92,996 | 61,431 | 115,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,602 | -65,878 | 84,152 | 8,669 |
| overdraft | 441 | 4,803 | ||
| change in cash | -9,043 | -70,681 | 84,152 | 8,669 |
wrap business and leisure ltd Credit Report and Business Information
Wrap Business And Leisure Ltd Competitor Analysis
Perform a competitor analysis for wrap business and leisure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
wrap business and leisure ltd Ownership
WRAP BUSINESS AND LEISURE LTD group structure
Wrap Business And Leisure Ltd has no subsidiary companies.
Ultimate parent company
WRAP BUSINESS AND LEISURE LTD
12007546
wrap business and leisure ltd directors
Wrap Business And Leisure Ltd currently has 3 directors. The longest serving directors include Mr Edward Patey (May 2019) and Mr Ian Wood (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Patey | England | 46 years | May 2019 | - | Director |
| Mr Ian Wood | England | 57 years | Sep 2019 | - | Director |
| Ms Sarah Rossiter | England | 42 years | Sep 2019 | - | Director |
P&L
May 2023turnover
1.3m
+96%
operating profit
-316.1k
0%
gross margin
43.5%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-528.3k
+1.53%
total assets
377.3k
-0.06%
cash
18.3k
-0.32%
net assets
Total assets minus all liabilities
wrap business and leisure ltd company details
company number
12007546
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
82990 - Other business support service activities n.e.c.
82110 - Combined office administrative service activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
83 queens road, brighton, BN1 3XE
Bank
-
Legal Advisor
-
wrap business and leisure 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 wrap business and leisure ltd.
wrap business and leisure 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.
Click to start generating capital raising & share issue transactions for WRAP BUSINESS AND LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
wrap business and leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
