wisetech global (international) ltd Company Information
Company Number
12240176
Next Accounts
Mar 2025
Industry
Business and domestic software development
Shareholders
wisetech global (uk) ltd
Group Structure
View All
Contact
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
wisetechglobal.comwisetech global (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of WISETECH GLOBAL (INTERNATIONAL) LTD at £1.4m based on a Turnover of £1.6m and 0.92x industry multiple (adjusted for size and gross margin).
wisetech global (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of WISETECH GLOBAL (INTERNATIONAL) LTD at £0 based on an EBITDA of £-576.8k and a 5.49x industry multiple (adjusted for size and gross margin).
wisetech global (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of WISETECH GLOBAL (INTERNATIONAL) LTD at £0 based on Net Assets of £-190.9k and 2.37x industry multiple (adjusted for liquidity).
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Wisetech Global (international) Ltd Overview
Wisetech Global (international) Ltd is a live company located in london, EC4V 4BE with a Companies House number of 12240176. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2019, it's largest shareholder is wisetech global (uk) ltd with a 100% stake. Wisetech Global (international) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Wisetech Global (international) Ltd Health Check
Pomanda's financial health check has awarded Wisetech Global (International) Ltd a 2 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 £1.6m, make it smaller than the average company (£3.5m)
- Wisetech Global (international) Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 196%, show it is growing at a faster rate (8.3%)
- Wisetech Global (international) Ltd
8.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Wisetech Global (international) Ltd
72.4% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (3.6%)
- Wisetech Global (international) Ltd
3.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (32)
17 - Wisetech Global (international) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£66.6k)
£55.6k - Wisetech Global (international) Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£112.7k)
- Wisetech Global (international) Ltd
£112.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wisetech Global (international) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
- Wisetech Global (international) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wisetech Global (international) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (19 weeks)
34 weeks - Wisetech Global (international) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (61.1%)
100.9% - Wisetech Global (international) Ltd
61.1% - Industry AVG
WISETECH GLOBAL (INTERNATIONAL) LTD financials
Wisetech Global (International) Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of -£190.9 thousand. According to their latest financial statements, Wisetech Global (International) Ltd has 17 employees and maintains cash reserves of £14.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Turnover | 61,207 | |||
Other Income Or Grants | 0 | |||
Cost Of Sales | 0 | |||
Gross Profit | 61,207 | |||
Admin Expenses | 56,512 | |||
Operating Profit | 4,695 | |||
Interest Payable | 0 | |||
Interest Receivable | 0 | |||
Pre-Tax Profit | 4,695 | |||
Tax | -715 | |||
Profit After Tax | 3,980 | |||
Dividends Paid | 0 | |||
Retained Profit | 3,980 | |||
Employee Costs | 945,866 | |||
Number Of Employees | 17 | 10 | 8 | 7 |
EBITDA* | 5,062 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 3,340 | 8,216 |
Intangible Assets | 0 | 3 | 102 | 226 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 3 | 3,442 | 8,442 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 496 | 0 |
Group Debtors | 6,928,826 | 9,050,047 | 0 | 0 |
Misc Debtors | 141,506 | 17,144 | 13,480 | 3,700 |
Cash | 14,578,177 | 414,077 | 136,056 | 135,198 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 21,648,509 | 9,481,268 | 150,032 | 138,898 |
total assets | 21,648,509 | 9,481,271 | 153,474 | 147,340 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 8,259 | 1,833 | 193 | 1,038 |
Group/Directors Accounts | 21,589,602 | 9,362,271 | 38,815 | 132,077 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 241,556 | 110,839 | 69,230 | 11,934 |
total current liabilities | 21,839,417 | 9,474,943 | 108,238 | 145,049 |
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 | 21,839,417 | 9,474,943 | 108,238 | 145,049 |
net assets | -190,908 | 6,328 | 45,236 | 2,291 |
total shareholders funds | -190,908 | 6,328 | 45,236 | 2,291 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 4,695 | |||
Depreciation | 0 | 3,340 | 0 | 357 |
Amortisation | 3 | 99 | 0 | 10 |
Tax | -715 | |||
Stock | 0 | 0 | 0 | 0 |
Debtors | -1,996,859 | 9,053,215 | 10,276 | 3,700 |
Creditors | 6,426 | 1,640 | -845 | 1,038 |
Accruals and Deferred Income | 130,717 | 41,609 | 57,296 | 11,934 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 13,619 | |||
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 | 12,227,331 | 9,323,456 | -93,262 | 132,077 |
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 | 0 | |||
cash flow from financing | 130,388 | |||
cash and cash equivalents | ||||
cash | 14,164,100 | 278,021 | 858 | 135,198 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 14,164,100 | 278,021 | 858 | 135,198 |
wisetech global (international) ltd Credit Report and Business Information
Wisetech Global (international) Ltd Competitor Analysis
Perform a competitor analysis for wisetech global (international) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
wisetech global (international) ltd Ownership
WISETECH GLOBAL (INTERNATIONAL) LTD group structure
Wisetech Global (International) Ltd has no subsidiary companies.
Ultimate parent company
WISETECH GLOBAL LTD
#0112206
2 parents
WISETECH GLOBAL (INTERNATIONAL) LTD
12240176
wisetech global (international) ltd directors
Wisetech Global (International) Ltd currently has 3 directors. The longest serving directors include Mr Stuart Mann (Oct 2019) and Mr Stuart Mann (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Mann | United Kingdom | 49 years | Oct 2019 | - | Director |
Mr Stuart Mann | United Kingdom | 49 years | Oct 2019 | - | Director |
Mr Andrew Cartledge | Australia | 55 years | Oct 2019 | - | Director |
P&L
June 2023turnover
1.6m
+82%
operating profit
-576.8k
0%
gross margin
72.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-190.9k
-31.17%
total assets
21.6m
+1.28%
cash
14.6m
+34.21%
net assets
Total assets minus all liabilities
wisetech global (international) ltd company details
company number
12240176
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
MHA
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
wisetech global (international) 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 wisetech global (international) ltd.
wisetech global (international) 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 WISETECH GLOBAL (INTERNATIONAL) LTD. This can take several minutes, an email will notify you when this has completed.
wisetech global (international) ltd Companies House Filings - See Documents
date | description | view/download |
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