wisetech global (international) ltd

wisetech global (international) ltd Company Information

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Company Number

12240176

Industry

Business and domestic software development

 

Directors

Stuart Mann

Stuart Mann

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Shareholders

wisetech global (uk) ltd

Group Structure

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Contact

Registered Address

71 queen victoria street, london, EC4V 4BE

wisetech global (international) ltd Estimated Valuation

£1.4m

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3.5m)

£1.6m - Wisetech Global (international) Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 196%, show it is growing at a faster rate (8.3%)

196% - Wisetech Global (international) Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Wisetech Global (international) Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of -36.4% make it less profitable than the average company (3.6%)

-36.4% - Wisetech Global (international) Ltd

3.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (32)

17 - Wisetech Global (international) Ltd

32 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £93.1k, this is less efficient (£112.7k)

£93.1k - Wisetech Global (international) Ltd

£112.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wisetech Global (international) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (45 days)

6 days - Wisetech Global (international) Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wisetech Global (international) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover1,582,399868,427321,45861,207
Other Income Or Grants0000
Cost Of Sales437,608231,11286,7200
Gross Profit1,144,791637,314234,73861,207
Admin Expenses1,721,585678,570180,64656,512
Operating Profit-576,794-41,25654,0924,695
Interest Payable0000
Interest Receivable374,8063,4381360
Pre-Tax Profit-201,988-37,81854,2274,695
Tax00-10,303-715
Profit After Tax-201,988-37,81843,9243,980
Dividends Paid0000
Retained Profit-201,988-37,81843,9243,980
Employee Costs945,866628,349472,492396,785
Number Of Employees171087
EBITDA*-576,791-37,81754,0925,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets003,3408,216
Intangible Assets03102226
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets033,4428,442
Stock & work in progress0000
Trade Debtors004960
Group Debtors6,928,8269,050,04700
Misc Debtors141,50617,14413,4803,700
Cash14,578,177414,077136,056135,198
misc current assets0000
total current assets21,648,5099,481,268150,032138,898
total assets21,648,5099,481,271153,474147,340
Bank overdraft0000
Bank loan0000
Trade Creditors 8,2591,8331931,038
Group/Directors Accounts21,589,6029,362,27138,815132,077
other short term finances0000
hp & lease commitments0000
other current liabilities241,556110,83969,23011,934
total current liabilities21,839,4179,474,943108,238145,049
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities21,839,4179,474,943108,238145,049
net assets-190,9086,32845,2362,291
total shareholders funds-190,9086,32845,2362,291
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-576,794-41,25654,0924,695
Depreciation03,3400357
Amortisation399010
Tax00-10,303-715
Stock0000
Debtors-1,996,8599,053,21510,2763,700
Creditors6,4261,640-8451,038
Accruals and Deferred Income130,71741,60957,29611,934
Deferred Taxes & Provisions0000
Cash flow from operations1,557,211-9,047,78389,96413,619
Investing Activities
capital expenditure005,000-8,809
Change in Investments0000
cash flow from investments005,000-8,809
Financing Activities
Bank loans0000
Group/Directors Accounts12,227,3319,323,456-93,262132,077
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue4,752-1,090-979-1,689
interest374,8063,4381360
cash flow from financing12,606,8899,325,804-94,105130,388
cash and cash equivalents
cash14,164,100278,021858135,198
overdraft0000
change in cash14,164,100278,021858135,198

wisetech global (international) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wisetech Global (international) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

wisetech global (uk) ltd 100%

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).

officercountryagestartendrole
Mr Stuart MannUnited Kingdom49 years Oct 2019- Director
Mr Stuart MannUnited Kingdom49 years Oct 2019- Director
Mr Andrew CartledgeAustralia55 years Oct 2019- Director

P&L

June 2023

turnover

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 2023

net 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

WISETECH GLOBAL LTD

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.

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wisetech global (international) ltd Companies House Filings - See Documents

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