wizard and genius limited
wizard and genius limited Company Information
Company Number
SC359506
Website
-Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lily lorraine grogans 50%
kenneth grogans 50%
wizard and genius limited Estimated Valuation
Pomanda estimates the enterprise value of WIZARD AND GENIUS LIMITED at £42.8k based on a Turnover of £113.4k and 0.38x industry multiple (adjusted for size and gross margin).
wizard and genius limited Estimated Valuation
Pomanda estimates the enterprise value of WIZARD AND GENIUS LIMITED at £0 based on an EBITDA of £-33.7k and a 3.39x industry multiple (adjusted for size and gross margin).
wizard and genius limited Estimated Valuation
Pomanda estimates the enterprise value of WIZARD AND GENIUS LIMITED at £1.5k based on Net Assets of £2.3k and 0.64x industry multiple (adjusted for liquidity).
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Wizard And Genius Limited Overview
Wizard And Genius Limited is a dissolved company that was located in glasgow, G1 3NQ with a Companies House number of SC359506. It operated in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2009, it's largest shareholder was lily lorraine grogans with a 50% stake. The last turnover for Wizard And Genius Limited was estimated at £113.4k.
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Wizard And Genius Limited Health Check
Pomanda's financial health check has awarded Wizard And Genius Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£1.7m)
- Wizard And Genius Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1%)
- Wizard And Genius Limited
1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Wizard And Genius Limited
38.6% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (4.8%)
- Wizard And Genius Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Wizard And Genius Limited
65 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Wizard And Genius Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£101k)
- Wizard And Genius Limited
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wizard And Genius Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Wizard And Genius Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wizard And Genius Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wizard And Genius Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (55%)
92.8% - Wizard And Genius Limited
55% - Industry AVG
WIZARD AND GENIUS LIMITED financials
Wizard And Genius Limited's latest turnover from May 2018 is estimated at £113.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Wizard And Genius Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 13,328 | 16,996 | 21,180 | 27,509 | 35,021 | 42,957 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 13,328 | 16,996 | 21,180 | 27,509 | 35,021 | 42,957 |
| Stock & work in progress | 0 | 0 | 0 | 108,696 | 105,552 | 158,464 | 140,786 | 111,175 | 128,814 |
| Trade Debtors | 0 | 0 | 0 | 85,711 | 72,662 | 8,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 54,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,388 | 1,480 | 59,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 64,540 | 73,101 | 5,751 | 27,808 | 22,344 | 46,767 | 47,364 | 29,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,388 | 120,105 | 132,957 | 200,158 | 206,022 | 188,808 | 187,553 | 158,539 | 158,690 |
| total assets | 32,388 | 120,105 | 132,957 | 213,486 | 223,018 | 209,988 | 215,062 | 193,560 | 201,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 141,016 | 142,157 | 128,961 | 144,007 | 147,577 | 175,090 |
| Group/Directors Accounts | 17,897 | 32,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,169 | 51,835 | 74,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,067 | 84,250 | 74,725 | 141,016 | 142,157 | 128,961 | 144,007 | 147,577 | 175,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,782 | 2,428 | 3,117 | 4,309 | 6,010 | 7,996 |
| total long term liabilities | 0 | 0 | 0 | 1,782 | 2,428 | 3,117 | 4,309 | 6,010 | 7,996 |
| total liabilities | 30,067 | 84,250 | 74,725 | 142,798 | 144,585 | 132,078 | 148,316 | 153,587 | 183,086 |
| net assets | 2,321 | 35,855 | 58,232 | 70,688 | 78,433 | 77,910 | 66,746 | 39,973 | 18,561 |
| total shareholders funds | 2,321 | 35,855 | 58,232 | 70,688 | 78,433 | 77,910 | 66,746 | 39,973 | 18,561 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 3,668 | 4,901 | 6,329 | 8,512 | 11,146 | 13,971 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -108,696 | 3,144 | -52,912 | 17,678 | 29,611 | -17,639 | 128,814 |
| Debtors | -23,177 | -4,291 | -25,855 | 13,049 | 64,662 | 8,000 | 0 | 0 | 0 |
| Creditors | 1 | 0 | -141,016 | -1,141 | 13,196 | -15,046 | -3,570 | -27,513 | 175,090 |
| Accruals and Deferred Income | -39,666 | -22,890 | 74,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,782 | -646 | -689 | -1,192 | -1,701 | -1,986 | 7,996 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,518 | 32,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -64,540 | -8,561 | 67,350 | -22,057 | 5,464 | -24,423 | -597 | 17,488 | 29,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,540 | -8,561 | 67,350 | -22,057 | 5,464 | -24,423 | -597 | 17,488 | 29,876 |
wizard and genius limited Credit Report and Business Information
Wizard And Genius Limited Competitor Analysis
Perform a competitor analysis for wizard and genius limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in G 1 area or any other competitors across 12 key performance metrics.
wizard and genius limited Ownership
WIZARD AND GENIUS LIMITED group structure
Wizard And Genius Limited has no subsidiary companies.
Ultimate parent company
WIZARD AND GENIUS LIMITED
SC359506
wizard and genius limited directors
Wizard And Genius Limited currently has 3 directors. The longest serving directors include Mr Kenneth Grogans (May 2009) and Mrs Lily Grogans (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Grogans | Scotland | 89 years | May 2009 | - | Director |
| Mrs Lily Grogans | Scotland | 81 years | May 2009 | - | Director |
| Mr Harry Potter | 27 years | Apr 2015 | - | Director |
P&L
May 2018turnover
113.4k
-38%
operating profit
-33.7k
0%
gross margin
38.7%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
2.3k
-0.94%
total assets
32.4k
-0.73%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wizard and genius limited company details
company number
SC359506
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
May 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
accountant
CORNERSTONE ACCOUNTANTS
auditor
-
wizard and genius limited 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 wizard and genius limited.
wizard and genius limited Companies House Filings - See Documents
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