wee gems holdings limited
wee gems holdings limited Company Information
Company Number
SC451899
Next Accounts
Mar 2025
Shareholders
bright stars nurseries uk limited
Group Structure
View All
Industry
Child day-care activities
Registered Address
glen drummond limited, argyll house, livingston, west lothian, EH54 6AX
Website
weegems.comwee gems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEE GEMS HOLDINGS LIMITED at £0 based on a Turnover of £3.5k and -47.49x industry multiple (adjusted for size and gross margin).
wee gems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEE GEMS HOLDINGS LIMITED at £91.9m based on an EBITDA of £-256k and a -358.96x industry multiple (adjusted for size and gross margin).
wee gems holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEE GEMS HOLDINGS LIMITED at £1.7m based on Net Assets of £343.4k and 4.92x industry multiple (adjusted for liquidity).
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Wee Gems Holdings Limited Overview
Wee Gems Holdings Limited is a live company located in livingston, EH54 6AX with a Companies House number of SC451899. It operates in the child day-care activities sector, SIC Code 88910. Founded in June 2013, it's largest shareholder is bright stars nurseries uk limited with a 100% stake. Wee Gems Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.
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Wee Gems Holdings Limited Health Check
Pomanda's financial health check has awarded Wee Gems Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£282.1k)
£3.5k - Wee Gems Holdings Limited
£282.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.5%)
- Wee Gems Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of -6281.6%, this company has a higher cost of product (47.8%)
-6281.6% - Wee Gems Holdings Limited
47.8% - Industry AVG
Profitability
an operating margin of -7263.7% make it less profitable than the average company (4.3%)
-7263.7% - Wee Gems Holdings Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Wee Gems Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a higher pay structure (£15.6k)
£37.6k - Wee Gems Holdings Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £589.5, this is less efficient (£22.1k)
£589.5 - Wee Gems Holdings Limited
£22.1k - Industry AVG
Debtor Days
it gets paid by customers after 524 days, this is later than average (8 days)
524 days - Wee Gems Holdings Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wee Gems Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wee Gems Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (152 weeks)
14 weeks - Wee Gems Holdings Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a similar level of debt than the average (29.9%)
27.2% - Wee Gems Holdings Limited
29.9% - Industry AVG
WEE GEMS HOLDINGS LIMITED financials
Wee Gems Holdings Limited's latest turnover from June 2023 is £3.5 thousand and the company has net assets of £343.4 thousand. According to their latest financial statements, Wee Gems Holdings Limited has 6 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,537 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 225,718 | |||||||||
| Gross Profit | -222,181 | |||||||||
| Admin Expenses | 34,737 | |||||||||
| Operating Profit | -256,918 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 303,470 | |||||||||
| Pre-Tax Profit | 46,552 | |||||||||
| Tax | -3,362 | |||||||||
| Profit After Tax | 43,190 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 43,190 | |||||||||
| Employee Costs | 225,718 | |||||||||
| Number Of Employees | 6 | 7 | 5 | 5 | 6 | 6 | 4 | 4 | ||
| EBITDA* | -255,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475 | 386 | 2,700 | 3,600 | 233 | 611 | 517 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 370,202 | 376,564 | 370,291 | 330,291 | 330,291 | 330,291 | 330,291 | 330,290 | 330,190 | 330,190 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 370,677 | 376,950 | 370,291 | 330,291 | 332,991 | 333,891 | 330,291 | 330,523 | 330,801 | 330,707 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,081 | 8,715 | 1,440 | 1,200 | 3,067 | |||||
| Group Debtors | 57,653 | 50,000 | 113,681 | 118,452 | 136,170 | 123,427 | ||||
| Misc Debtors | 3,162 | 5,800 | 5,588 | 5,635 | 248 | 1,556 | 52,000 | |||
| Cash | 35,175 | 27,269 | 28,526 | 1,752 | 1,997 | 882 | ||||
| misc current assets | 2,347 | |||||||||
| total current assets | 101,071 | 41,784 | 87,901 | 120,516 | 118,452 | 136,418 | 124,983 | 53,752 | 5,064 | 882 |
| total assets | 471,748 | 418,734 | 458,192 | 450,807 | 451,443 | 470,309 | 455,274 | 384,275 | 335,865 | 331,589 |
| Bank overdraft | 68,881 | 97,815 | 88,478 | 17,819 | 29,601 | |||||
| Bank loan | 145,103 | 42,490 | 40,820 | 38,372 | 33,674 | |||||
| Trade Creditors | 6,682 | 7,957 | 5,282 | 1,263 | 3,129 | 2,592 | 4,322 | 68,825 | 142,906 | |
| Group/Directors Accounts | 114,800 | 100,000 | 99,644 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,469 | 11,835 | 2,749 | 31,103 | 10,075 | 1,080 | 1,474 | 529 | ||
| total current liabilities | 128,269 | 118,517 | 155,809 | 147,756 | 149,973 | 131,059 | 55,559 | 134,096 | 68,825 | 142,906 |
| loans | 134,668 | 177,151 | 217,246 | 258,676 | 126,119 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 155,676 | 189,190 | ||||||||
| provisions | 73 | 513 | 684 | |||||||
| total long term liabilities | 73 | 134,668 | 177,664 | 217,930 | 258,676 | 126,119 | 155,676 | 189,190 | ||
| total liabilities | 128,342 | 118,517 | 155,809 | 282,424 | 327,637 | 348,989 | 314,235 | 260,215 | 224,501 | 332,096 |
| net assets | 343,406 | 300,217 | 302,383 | 168,383 | 123,806 | 121,320 | 141,039 | 124,060 | 111,364 | -507 |
| total shareholders funds | 343,406 | 300,217 | 302,383 | 168,383 | 123,806 | 121,320 | 141,039 | 124,060 | 111,364 | -507 |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -256,918 | |||||||||
| Depreciation | 942 | 193 | 1,655 | 900 | 900 | 232 | 380 | 380 | 148 | |
| Amortisation | ||||||||||
| Tax | -3,362 | |||||||||
| Stock | ||||||||||
| Debtors | 51,381 | -42,513 | -63,488 | 2,064 | -17,966 | 11,435 | 72,983 | 48,933 | 3,067 | |
| Creditors | -6,682 | -1,275 | 2,675 | 4,019 | -1,866 | 537 | -1,730 | -64,503 | -74,081 | 142,906 |
| Accruals and Deferred Income | 1,634 | 9,086 | -28,354 | 21,028 | 8,995 | -394 | 945 | 529 | ||
| Deferred Taxes & Provisions | 73 | -513 | -171 | 684 | ||||||
| Cash flow from operations | -315,694 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -6,362 | 6,273 | 40,000 | 1 | 100 | 330,190 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -145,103 | 102,613 | 1,670 | 2,448 | 4,698 | 33,674 | ||||
| Group/Directors Accounts | 14,800 | 100,000 | -99,644 | 99,644 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -134,668 | -42,483 | -40,095 | -41,430 | 132,557 | 126,119 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -155,676 | -33,514 | 189,190 | |||||||
| share issue | ||||||||||
| interest | 303,470 | |||||||||
| cash flow from financing | 318,269 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,906 | -1,257 | 28,526 | -1,752 | -245 | 1,115 | 882 | |||
| overdraft | -68,881 | -28,934 | 9,337 | 70,659 | -11,782 | 29,601 | ||||
| change in cash | 7,906 | -1,257 | 97,407 | 28,934 | -9,337 | -70,659 | 10,030 | -29,846 | 1,115 | 882 |
wee gems holdings limited Credit Report and Business Information
Wee Gems Holdings Limited Competitor Analysis
Perform a competitor analysis for wee gems holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH54 area or any other competitors across 12 key performance metrics.
wee gems holdings limited Ownership
WEE GEMS HOLDINGS LIMITED group structure
Wee Gems Holdings Limited has 4 subsidiary companies.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
WEE GEMS HOLDINGS LIMITED
SC451899
4 subsidiaries
wee gems holdings limited directors
Wee Gems Holdings Limited currently has 3 directors. The longest serving directors include Ms Clare Wilson (Mar 2022) and Mr Stephen Booty (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Wilson | Scotland | 51 years | Mar 2022 | - | Director |
| Mr Stephen Booty | England | 70 years | Mar 2022 | - | Director |
| Ms Lisa Barter-Ng | 53 years | Jan 2025 | - | Director |
P&L
June 2023turnover
3.5k
0%
operating profit
-256.9k
0%
gross margin
-6281.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
343.4k
+0.14%
total assets
471.7k
+0.13%
cash
35.2k
+0.29%
net assets
Total assets minus all liabilities
wee gems holdings limited company details
company number
SC451899
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
glen drummond limited, argyll house, livingston, west lothian, EH54 6AX
Bank
-
Legal Advisor
-
wee gems holdings 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 found 5 charges/mortgages relating to wee gems holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
wee gems holdings limited 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.
Click to start generating capital raising & share issue transactions for WEE GEMS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
wee gems holdings limited Companies House Filings - See Documents
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