wau agency holdings ltd

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wau agency holdings ltd Company Information

Share WAU AGENCY HOLDINGS LTD

Company Number

13362371

Directors

Kirstie Looms

Thomas White

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Shareholders

kirstie looms

thomas david white

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA

Website

-

wau agency holdings ltd Estimated Valuation

£393.8k

Pomanda estimates the enterprise value of WAU AGENCY HOLDINGS LTD at £393.8k based on a Turnover of £728k and 0.54x industry multiple (adjusted for size and gross margin).

wau agency holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WAU AGENCY HOLDINGS LTD at £0 based on an EBITDA of £-11.8k and a 4.36x industry multiple (adjusted for size and gross margin).

wau agency holdings ltd Estimated Valuation

£177.7k

Pomanda estimates the enterprise value of WAU AGENCY HOLDINGS LTD at £177.7k based on Net Assets of £66.7k and 2.66x industry multiple (adjusted for liquidity).

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Wau Agency Holdings Ltd Overview

Wau Agency Holdings Ltd is a live company located in warwickshire, CV32 4EA with a Companies House number of 13362371. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is kirstie looms with a 33.3% stake. Wau Agency Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £728k with unknown growth in recent years.

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Wau Agency Holdings Ltd Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £728k, make it larger than the average company (£430.8k)

£728k - Wau Agency Holdings Ltd

£430.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wau Agency Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Wau Agency Holdings Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (8.3%)

-1.6% - Wau Agency Holdings Ltd

8.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Wau Agency Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Wau Agency Holdings Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.3k, this is equally as efficient (£121.3k)

£121.3k - Wau Agency Holdings Ltd

£121.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wau Agency Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wau Agency Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wau Agency Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Wau Agency Holdings Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (52.7%)

66.6% - Wau Agency Holdings Ltd

52.7% - Industry AVG

WAU AGENCY HOLDINGS LTD financials

EXPORTms excel logo

Wau Agency Holdings Ltd's latest turnover from April 2024 is estimated at £728 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Wau Agency Holdings Ltd has 6 employees and maintains cash reserves of £484 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover728,006358,779336,918
Other Income Or Grants000
Cost Of Sales290,710145,700131,766
Gross Profit437,296213,079205,152
Admin Expenses449,091213,783203,935
Operating Profit-11,795-7041,217
Interest Payable000
Interest Receivable26110
Pre-Tax Profit-11,769-6931,217
Tax00-231
Profit After Tax-11,769-693986
Dividends Paid000
Retained Profit-11,769-693986
Employee Costs309,449144,178142,475
Number Of Employees633
EBITDA*-11,795-7041,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets000
Intangible Assets000
Investments & Other200200100
Debtors (Due After 1 year)000
Total Fixed Assets200200100
Stock & work in progress000
Trade Debtors000
Group Debtors199,255207,77238,886
Misc Debtors03,2030
Cash4844970
misc current assets000
total current assets199,739211,47238,886
total assets199,939211,67238,986
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts01000
other short term finances000
hp & lease commitments000
other current liabilities133,248133,11237,697
total current liabilities133,248133,21237,697
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities133,248133,21237,697
net assets66,69178,4601,289
total shareholders funds66,69178,4601,289
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-11,795-7041,217
Depreciation000
Amortisation000
Tax00-231
Stock000
Debtors-11,720172,08938,886
Creditors000
Accruals and Deferred Income13695,41537,697
Deferred Taxes & Provisions000
Cash flow from operations61-77,378-203
Investing Activities
capital expenditure000
Change in Investments0100100
cash flow from investments0-100-100
Financing Activities
Bank loans000
Group/Directors Accounts-1001000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue077,864303
interest26110
cash flow from financing-7477,975303
cash and cash equivalents
cash-134970
overdraft000
change in cash-134970

wau agency holdings 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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Wau Agency Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wau agency holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

wau agency holdings ltd Ownership

WAU AGENCY HOLDINGS LTD group structure

Wau Agency Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

WAU AGENCY HOLDINGS LTD

13362371

2 subsidiaries

WAU AGENCY HOLDINGS LTD Shareholders

kirstie looms 33.28%
thomas david white 16.8%
richard peachey 16.8%
zoe annabel white 16.47%
karen peachey 16.47%
christopher cater 0.06%
rhys thomas 0.06%
mark burchfield 0.06%

wau agency holdings ltd directors

Wau Agency Holdings Ltd currently has 5 directors. The longest serving directors include Ms Kirstie Looms (Apr 2021) and Mr Thomas White (Apr 2021).

officercountryagestartendrole
Ms Kirstie LoomsUnited Kingdom39 years Apr 2021- Director
Mr Thomas WhiteUnited Kingdom38 years Apr 2021- Director
Mr Christopher CaterUnited Kingdom36 years Jul 2023- Director
Mr Rhys ThomasUnited Kingdom55 years Jul 2023- Director
Mr Mark BurchfieldEngland54 years Jul 2023- Director

P&L

April 2024

turnover

728k

+103%

operating profit

-11.8k

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 2024

net assets

66.7k

-0.15%

total assets

199.9k

-0.06%

cash

484

-0.03%

net assets

Total assets minus all liabilities

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wau agency holdings ltd company details

company number

13362371

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

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

TGFP

auditor

-

address

fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA

Bank

-

Legal Advisor

-

wau agency holdings 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 holdings ltd.

wau agency holdings 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 holdings ltd Companies House Filings - See Documents

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