wau agency ltd
wau agency ltd Company Information
Company Number
13362356
Next Accounts
Jan 2026
Shareholders
wau agency holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 park row, leeds, yorkshire, LS1 5HD
Website
-wau agency ltd Estimated Valuation
Pomanda estimates the enterprise value of WAU AGENCY LTD at £533.2k based on a Turnover of £979.7k and 0.54x industry multiple (adjusted for size and gross margin).
wau agency ltd Estimated Valuation
Pomanda estimates the enterprise value of WAU AGENCY LTD at £0 based on an EBITDA of £-154k and a 4.39x industry multiple (adjusted for size and gross margin).
wau agency ltd Estimated Valuation
Pomanda estimates the enterprise value of WAU AGENCY LTD at £0 based on Net Assets of £-149.5k and 2.66x industry multiple (adjusted for liquidity).
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Wau Agency Ltd Overview
Wau Agency Ltd is a live company located in yorkshire, LS1 5HD with a Companies House number of 13362356. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is wau agency holdings ltd with a 100% stake. Wau Agency Ltd is a startup, small sized company, Pomanda has estimated its turnover at £979.7k with unknown growth in recent years.
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Wau Agency Ltd Health Check
Pomanda's financial health check has awarded Wau Agency Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £979.7k, make it larger than the average company (£430.8k)
- Wau Agency Ltd
£430.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wau Agency Ltd
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Wau Agency Ltd
60.1% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (8.3%)
- Wau Agency Ltd
8.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Wau Agency Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Wau Agency Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£121.3k)
- Wau Agency Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (63 days)
- Wau Agency Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (24 days)
- Wau Agency Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wau Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Wau Agency Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (52.7%)
163.9% - Wau Agency Ltd
52.7% - Industry AVG
WAU AGENCY LTD financials
Wau Agency Ltd's latest turnover from April 2024 is estimated at £979.7 thousand and the company has net assets of -£149.5 thousand. According to their latest financial statements, Wau Agency Ltd has 11 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 11 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 9,092 | 12,203 | 10,383 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,092 | 12,203 | 10,383 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 185,213 | 24,000 | 31,989 |
| Group Debtors | 527 | 407 | 661 |
| Misc Debtors | 23,689 | 0 | 4,729 |
| Cash | 15,403 | 230,251 | 53,264 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 224,832 | 254,658 | 90,643 |
| total assets | 233,924 | 266,861 | 101,026 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 35,516 | 20,602 | 17,999 |
| Group/Directors Accounts | 194,395 | 207,772 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 153,487 | 34,455 | 42,923 |
| total current liabilities | 383,398 | 262,829 | 60,922 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 383,398 | 262,829 | 60,922 |
| net assets | -149,474 | 4,032 | 40,104 |
| total shareholders funds | -149,474 | 4,032 | 40,104 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,925 | 5,221 | 3,461 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 185,022 | -12,972 | 37,379 |
| Creditors | 14,914 | 2,603 | 17,999 |
| Accruals and Deferred Income | 119,032 | -8,468 | 42,923 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -13,377 | 207,772 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -214,848 | 176,987 | 53,264 |
| overdraft | 0 | 0 | 0 |
| change in cash | -214,848 | 176,987 | 53,264 |
wau agency ltd Credit Report and Business Information
Wau Agency Ltd Competitor Analysis
Perform a competitor analysis for wau agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
wau agency ltd Ownership
WAU AGENCY LTD group structure
Wau Agency Ltd has no subsidiary companies.
wau agency ltd directors
Wau Agency Ltd currently has 5 directors. The longest serving directors include Ms Kirstie Looms (Apr 2021) and Mr Thomas White (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirstie Looms | United Kingdom | 39 years | Apr 2021 | - | Director |
| Mr Thomas White | United Kingdom | 38 years | Apr 2021 | - | Director |
| Mr Christopher Cater | United Kingdom | 36 years | Jul 2023 | - | Director |
| Mr Rhys Thomas | United Kingdom | 55 years | Jul 2023 | - | Director |
| Mr Mark Burchfield | England | 54 years | Jul 2023 | - | Director |
P&L
April 2024turnover
979.7k
+287%
operating profit
-160k
0%
gross margin
60.1%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-149.5k
-38.07%
total assets
233.9k
-0.12%
cash
15.4k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
wau agency ltd company details
company number
13362356
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TGFP
auditor
-
address
7 park row, leeds, yorkshire, LS1 5HD
Bank
-
Legal Advisor
-
wau agency 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 wau agency ltd.
wau agency 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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wau agency ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
