wake asset co ltd
wake asset co ltd Company Information
Company Number
FC039012
Website
-Registered Address
craigmuir chambers road town, tortola, vg 1110
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
wake asset co ltd Estimated Valuation
Pomanda estimates the enterprise value of WAKE ASSET CO LTD at £0 based on a Turnover of £23.7m and 0x industry multiple (adjusted for size and gross margin).
wake asset co ltd Estimated Valuation
Pomanda estimates the enterprise value of WAKE ASSET CO LTD at £0 based on an EBITDA of £4.9m and a 0x industry multiple (adjusted for size and gross margin).
wake asset co ltd Estimated Valuation
Pomanda estimates the enterprise value of WAKE ASSET CO LTD at £0 based on Net Assets of £62.3m and 0x industry multiple (adjusted for liquidity).
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Wake Asset Co Ltd Overview
Wake Asset Co Ltd is a live company located in vg 1110. Founded in September 2021, it's largest shareholder is unknown. Wake Asset Co Ltd is a startup, large sized company, Pomanda has estimated its turnover at £23.7m with unknown growth in recent years.
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Wake Asset Co Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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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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WAKE ASSET CO LTD financials
Wake Asset Co Ltd's latest turnover from March 2023 is £23.7 million and the company has net assets of £62.3 million. According to their latest financial statements, Wake Asset Co Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 23,657,892 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 11,229,282 | 0 |
| Gross Profit | 12,428,610 | 0 |
| Admin Expenses | 11,370,870 | 1,740 |
| Operating Profit | 1,057,740 | -1,740 |
| Interest Payable | 1,024,965 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 32,775 | -1,740 |
| Tax | 0 | 0 |
| Profit After Tax | 32,775 | -1,740 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 32,775 | -1,740 |
| Employee Costs | ||
| Number Of Employees | 3 | 3 |
| EBITDA* | 4,913,320 | -1,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 89,996,218 | 71,344,696 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 1,022,614 | 0 |
| Total Fixed Assets | 91,018,832 | 71,344,696 |
| Stock & work in progress | 1,627,773 | 1,252,418 |
| Trade Debtors | 584,803 | 0 |
| Group Debtors | 4,398,875 | 0 |
| Misc Debtors | 659,506 | 468,051 |
| Cash | 0 | 868,183 |
| misc current assets | 0 | 0 |
| total current assets | 7,270,957 | 2,588,652 |
| total assets | 98,289,789 | 73,933,348 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 159,914 | 21,049 |
| Group/Directors Accounts | 556,559 | 20 |
| other short term finances | 4,062,828 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,575,111 | 11,605,250 |
| total current liabilities | 8,354,412 | 11,626,319 |
| loans | 27,595,572 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 27,595,572 | 0 |
| total liabilities | 35,949,984 | 11,626,319 |
| net assets | 62,339,805 | 62,307,029 |
| total shareholders funds | 62,339,805 | 62,307,029 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,057,740 | -1,740 |
| Depreciation | 3,855,580 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 375,355 | 1,252,418 |
| Debtors | 6,197,747 | 468,051 |
| Creditors | 138,865 | 21,049 |
| Accruals and Deferred Income | -8,030,139 | 11,605,250 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -9,551,056 | 9,904,090 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 556,539 | 20 |
| Other Short Term Loans | 4,062,828 | 0 |
| Long term loans | 27,595,572 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,024,965 | 0 |
| cash flow from financing | 31,189,975 | 62,308,789 |
| cash and cash equivalents | ||
| cash | -868,183 | 868,183 |
| overdraft | 0 | 0 |
| change in cash | -868,183 | 868,183 |
wake asset co ltd Credit Report and Business Information
Wake Asset Co Ltd Competitor Analysis
Perform a competitor analysis for wake asset co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wake asset co ltd Ownership
WAKE ASSET CO LTD group structure
Wake Asset Co Ltd has no subsidiary companies.
Ultimate parent company
WAKE ASSET CO LTD
FC039012
wake asset co ltd directors
Wake Asset Co Ltd currently has 4 directors. The longest serving directors include Mr Christian Verhounig (Nov 2021) and Mr Simon Weeks (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Verhounig | England | 47 years | Nov 2021 | - | Director |
| Mr Simon Weeks | England | 61 years | Nov 2021 | - | Director |
| Mr Christian Verhounig | England | 47 years | Nov 2021 | - | Director |
| Mr Fraser Montgomery | United Kingdom | 54 years | Oct 2023 | - | Director |
P&L
March 2023turnover
23.7m
0%
operating profit
1.1m
-60890%
gross margin
52.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62.3m
0%
total assets
98.3m
+0.33%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wake asset co ltd company details
company number
FC039012
Type
Other
industry
incorporation date
September 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
craigmuir chambers road town, tortola, vg 1110
last accounts submitted
March 2023
wake asset co 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 wake asset co ltd.
wake asset co ltd Companies House Filings - See Documents
| date | description | view/download |
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