wiles studios ltd
wiles studios ltd Company Information
Company Number
13903353
Website
wilesstudios.co.ukRegistered Address
10 cheyne walk, northampton, NN1 5PT
Industry
Hairdressing and other beauty treatment
Telephone
01604604042
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
christian wiles 100%
wiles studios ltd Estimated Valuation
Pomanda estimates the enterprise value of WILES STUDIOS LTD at £95.1k based on a Turnover of £143.7k and 0.66x industry multiple (adjusted for size and gross margin).
wiles studios ltd Estimated Valuation
Pomanda estimates the enterprise value of WILES STUDIOS LTD at £0 based on an EBITDA of £-18.6k and a 3.69x industry multiple (adjusted for size and gross margin).
wiles studios ltd Estimated Valuation
Pomanda estimates the enterprise value of WILES STUDIOS LTD at £0 based on Net Assets of £-19.7k and 4.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wiles Studios Ltd Overview
Wiles Studios Ltd is a live company located in northampton, NN1 5PT with a Companies House number of 13903353. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2022, it's largest shareholder is christian wiles with a 100% stake. Wiles Studios Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £143.7k with unknown growth in recent years.
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Wiles Studios Ltd Health Check
Pomanda's financial health check has awarded Wiles Studios Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £143.7k, make it larger than the average company (£92.9k)
- Wiles Studios Ltd
£92.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wiles Studios Ltd
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a higher cost of product (76%)
- Wiles Studios Ltd
76% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.5%)
- Wiles Studios Ltd
6.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Wiles Studios Ltd
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Wiles Studios Ltd
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£33.8k)
- Wiles Studios Ltd
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- Wiles Studios Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (93 days)
- Wiles Studios Ltd
93 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (56 days)
- Wiles Studios Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Wiles Studios Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.4%, this is a higher level of debt than the average (95.2%)
266.4% - Wiles Studios Ltd
95.2% - Industry AVG
WILES STUDIOS LTD financials
Wiles Studios Ltd's latest turnover from February 2023 is estimated at £143.7 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Wiles Studios Ltd has 13 employees and maintains cash reserves of £674 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 3,375 |
| Intangible Assets | 1,080 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,455 |
| Stock & work in progress | 5,350 |
| Trade Debtors | 1,371 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 674 |
| misc current assets | 0 |
| total current assets | 7,395 |
| total assets | 11,850 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 31,563 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 31,563 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 31,563 |
| net assets | -19,713 |
| total shareholders funds | -19,713 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,125 |
| Amortisation | 120 |
| Tax | |
| Stock | 5,350 |
| Debtors | 1,371 |
| Creditors | 31,563 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 674 |
| overdraft | 0 |
| change in cash | 674 |
wiles studios ltd Credit Report and Business Information
Wiles Studios Ltd Competitor Analysis
Perform a competitor analysis for wiles studios ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
wiles studios ltd Ownership
WILES STUDIOS LTD group structure
Wiles Studios Ltd has no subsidiary companies.
Ultimate parent company
WILES STUDIOS LTD
13903353
wiles studios ltd directors
Wiles Studios Ltd currently has 2 directors. The longest serving directors include Mr Christian Wiles (Oct 2024) and Mrs Veronica Wiles (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Wiles | England | 51 years | Oct 2024 | - | Director |
| Mrs Veronica Wiles | England | 74 years | Oct 2024 | - | Director |
P&L
February 2023turnover
143.7k
0%
operating profit
-19.8k
0%
gross margin
53.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-19.7k
0%
total assets
11.9k
0%
cash
674
0%
net assets
Total assets minus all liabilities
Similar Companies
wiles studios ltd company details
company number
13903353
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
N/A
accountant
THE NUMBERSMITH LIMITED
auditor
-
address
10 cheyne walk, northampton, NN1 5PT
Bank
-
Legal Advisor
-
wiles studios 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 wiles studios ltd.
wiles studios ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
