waggy limited

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waggy limited Company Information

Share WAGGY LIMITED

Company Number

12279887

Directors

Owen Monie

Shareholders

orumm limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

animal trust administration cent, cedab road, ellesmere port, CH65 4FE

Website

-

waggy limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of WAGGY LIMITED at £89.4k based on a Turnover of £105k and 0.85x industry multiple (adjusted for size and gross margin).

waggy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAGGY LIMITED at £0 based on an EBITDA of £-5 and a 3.56x industry multiple (adjusted for size and gross margin).

waggy limited Estimated Valuation

£130

Pomanda estimates the enterprise value of WAGGY LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Waggy Limited Overview

Waggy Limited is a live company located in ellesmere port, CH65 4FE with a Companies House number of 12279887. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is orumm limited with a 100% stake. Waggy Limited is a young, micro sized company, Pomanda has estimated its turnover at £105k with healthy growth in recent years.

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Waggy Limited Health Check

Pomanda's financial health check has awarded Waggy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £105k, make it smaller than the average company (£19.6m)

£105k - Waggy Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.2%)

11% - Waggy Limited

12.2% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (35.1%)

21% - Waggy Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Waggy Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Waggy Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Waggy Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is less efficient (£193.8k)

£105k - Waggy Limited

£193.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Waggy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Waggy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waggy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2600 weeks, this is more cash available to meet short term requirements (13 weeks)

2600 weeks - Waggy Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (68.8%)

2% - Waggy Limited

68.8% - Industry AVG

WAGGY LIMITED financials

EXPORTms excel logo

Waggy Limited's latest turnover from June 2024 is estimated at £105 thousand and the company has net assets of £100. According to their latest financial statements, Waggy Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Dec 2019
Turnover105,04598,41089,71476,528
Other Income Or Grants
Cost Of Sales83,02678,17071,55462,313
Gross Profit22,01920,24018,16014,215
Admin Expenses22,02420,24518,16114,215
Operating Profit-5-5-1
Interest Payable
Interest Receivable551
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs45,40442,54939,68737,854
Number Of Employees1111
EBITDA*-5-5-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Dec 2019
Tangible Assets
Intangible Assets
Investments & Other2222100
Debtors (Due After 1 year)
Total Fixed Assets2222100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100
misc current assets
total current assets100100100100
total assets102102102102100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2222
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2222
net assets100100100100100
total shareholders funds100100100100100
Jun 2024Jun 2023Jun 2022Jun 2021Dec 2019
Operating Activities
Operating Profit-5-5-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-5-1
Investing Activities
capital expenditure
Change in Investments2100
cash flow from investments-2-100
Financing Activities
Bank loans
Group/Directors Accounts2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest551
cash flow from financing551102100
cash and cash equivalents
cash100
overdraft
change in cash100

waggy limited 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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Waggy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waggy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.

waggy limited Ownership

WAGGY LIMITED group structure

Waggy Limited has no subsidiary companies.

Ultimate parent company

WAGGY LIMITED

12279887

WAGGY LIMITED Shareholders

orumm limited 100%

waggy limited directors

Waggy Limited currently has 1 director, Mr Owen Monie serving since Oct 2019.

officercountryagestartendrole
Mr Owen MonieEngland43 years Oct 2019- Director

P&L

June 2024

turnover

105k

+7%

operating profit

-5.3

0%

gross margin

21%

+1.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

100

0%

total assets

102

0%

cash

100

0%

net assets

Total assets minus all liabilities

waggy limited company details

company number

12279887

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

animal trust holdings limited (January 2024)

accountant

BALLARDS LLP

auditor

-

address

animal trust administration cent, cedab road, ellesmere port, CH65 4FE

Bank

-

Legal Advisor

-

waggy 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 2 charges/mortgages relating to waggy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

waggy 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.

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waggy limited Companies House Filings - See Documents

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