wolf studios wales, trident industrial park, cardiff, CF24 5EN
Website
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bad wolf (twb) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAD WOLF (TWB) LTD at £0 based on a Turnover of £24.6m and -1.89x industry multiple (adjusted for size and gross margin).
bad wolf (twb) ltdEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of BAD WOLF (TWB) LTD at £55.6k based on an EBITDA of £-5.7k and a -9.71x industry multiple (adjusted for size and gross margin).
bad wolf (twb) ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of BAD WOLF (TWB) LTD at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Bad Wolf (twb) LtdOverview
Bad Wolf (twb) Ltd is a live company located in cardiff, CF24 5EN with a Companies House number of 14316420. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2022, it's largest shareholder is
bad wolf ltd
with a 100% stake. Bad Wolf (twb) Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£24.6m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bad Wolf (Twb) Ltd. Company Health Check FAQs
Health Rating2out of 5
0 Strong
0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BAD WOLF (TWB) LTD financials
EXPORT
Bad Wolf (Twb) Ltd's latest turnover from November 2024 is estimated at £24.6 million and the company has net assets of £1. According to their latest financial statements, Bad Wolf (Twb) Ltd has 70 employees and maintains cash reserves of £229.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Mar 2024
Mar 2023
Turnover
24,571,151
Other Income Or Grants
Cost Of Sales
21,274,173
Gross Profit
3,296,978
Admin Expenses
3,302,711
Operating Profit
-5,733
Interest Payable
Interest Receivable
5,733
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
4,397,300
Number Of Employees
70
EBITDA*
-5,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
457,556
1
1
Misc Debtors
8,469,323
Cash
229,306
misc current assets
total current assets
9,156,185
1
1
total assets
9,156,185
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
421,925
other short term finances
hp & lease commitments
other current liabilities
8,734,259
total current liabilities
9,156,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,156,184
net assets
1
1
1
total shareholders funds
1
1
1
Nov 2024
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-5,733
Depreciation
Amortisation
Tax
Stock
Debtors
8,926,878
1
Creditors
Accruals and Deferred Income
8,734,259
Deferred Taxes & Provisions
Cash flow from operations
-198,352
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
421,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
5,733
cash flow from financing
427,658
1
cash and cash equivalents
cash
229,306
overdraft
change in cash
229,306
bad wolf (twb) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bad wolf (twb) ltd. Get real-time insights into bad wolf (twb) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bad wolf (twb) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in CF24 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
1
0%
total assets
9.2m
+9156184%
cash
229.3k
0%
net assets
Total assets minus all liabilities
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bad wolf (twb) ltd company details
company number
14316420
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
SONY CORPORATION
accounts
Small Company
last accounts submitted
November 2024
previous names
the war between limited (March 2024)
bad wolf (dg) ltd (February 2023)
accountant
-
auditor
SAFFERY LLP
address
wolf studios wales, trident industrial park, cardiff, CF24 5EN
Bank
-
Legal Advisor
-
bad wolf (twb) 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 bad wolf (twb) ltd.
bad wolf (twb) 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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bad wolf (twb) ltdCompanies House Filings - See Documents
