
Company Number
02056673
Next Accounts
May 2025
Shareholders
hugh miles
mrs susan p. miles
Group Structure
View All
Industry
Non-trading company
Registered Address
unit c, regent house, 9 crown square, dorchester, DT1 3DY
Website
wildwise.co.ukPomanda estimates the enterprise value of WILD WISE LIMITED at £72.3k based on a Turnover of £196.4k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILD WISE LIMITED at £0 based on an EBITDA of £-61.7k and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILD WISE LIMITED at £25.4k based on Net Assets of £22.4k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wild Wise Limited is a dissolved company that was located in dorchester, DT1 3DY with a Companies House number of 02056673. It operated in the non-trading company sector, SIC Code 74990. Founded in September 1986, it's largest shareholder was hugh miles with a 51% stake. The last turnover for Wild Wise Limited was estimated at £196.4k.
Pomanda's financial health check has awarded Wild Wise Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £196.4k, make it smaller than the average company (£3.1m)
- Wild Wise Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (3.6%)
- Wild Wise Limited
3.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (32.3%)
- Wild Wise Limited
32.3% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (5.6%)
- Wild Wise Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Wild Wise Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Wild Wise Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£134.1k)
- Wild Wise Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (46 days)
- Wild Wise Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (41 days)
- Wild Wise Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wild Wise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wild Wise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (51.4%)
58.5% - Wild Wise Limited
51.4% - Industry AVG
Wild Wise Limited's latest turnover from September 2019 is estimated at £196.4 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Wild Wise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,120 | 8,553 | 10,604 | 12,576 | 13,646 | 15,797 | 18,605 | 21,632 | 21,787 | 23,881 | |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 8,120 | 8,553 | 10,604 | 12,576 | 13,646 | 15,797 | 18,605 | 21,632 | 21,787 | 23,881 | |
Stock & work in progress | 194 | 9,496 | 64,081 | ||||||||
Trade Debtors | 54,068 | 94,758 | 114,703 | 233 | 3,024 | 1,459 | 3,049 | 3,817 | 2,334 | 24,062 | 37,720 |
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 143,065 | 164,211 | 191,143 | 219,809 | 272,151 | 264,859 | 271,044 | 373,027 | |||
misc current assets | 127 | 81 | |||||||||
total current assets | 54,068 | 94,885 | 114,784 | 143,298 | 167,235 | 192,602 | 222,858 | 275,968 | 267,387 | 304,602 | 474,828 |
total assets | 54,068 | 103,005 | 123,337 | 153,902 | 179,811 | 206,248 | 238,655 | 294,573 | 289,019 | 326,389 | 498,709 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 30,680 | 17,946 | 6,983 | 4,144 | 5,158 | 6,599 | 6,570 | 18,980 | 10,944 | 34,687 | 104,551 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
total current liabilities | 30,680 | 17,946 | 6,983 | 4,144 | 5,158 | 6,599 | 6,570 | 18,980 | 10,944 | 34,687 | 104,551 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | 972 | 972 | 972 | ||||||||
other liabilities | |||||||||||
provisions | 2,112 | 2,314 | 2,482 | 2,856 | 3,349 | 4,057 | 3,948 | 4,248 | |||
total long term liabilities | 972 | 972 | 972 | 2,112 | 2,314 | 2,482 | 2,856 | 3,349 | 4,057 | 3,948 | 4,248 |
total liabilities | 31,652 | 18,918 | 7,955 | 6,256 | 7,472 | 9,081 | 9,426 | 22,329 | 15,001 | 38,635 | 108,799 |
net assets | 22,416 | 84,087 | 115,382 | 147,646 | 172,339 | 197,167 | 229,229 | 272,244 | 274,018 | 287,754 | 389,910 |
total shareholders funds | 22,416 | 84,087 | 115,382 | 147,646 | 172,339 | 197,167 | 229,229 | 272,244 | 274,018 | 287,754 | 389,910 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 2,438 | 2,674 | 2,499 | 2,808 | 4,077 | 4,485 | 4,392 | 4,281 | |||
Amortisation | 5,400 | ||||||||||
Tax | |||||||||||
Stock | -194 | -9,302 | -54,585 | 64,081 | |||||||
Debtors | -40,690 | -19,945 | 114,470 | -2,791 | 1,565 | -1,590 | -768 | 1,483 | -21,728 | -13,658 | 37,720 |
Creditors | 12,734 | 10,963 | 2,839 | -1,014 | -1,441 | 29 | -12,410 | 8,036 | -23,743 | -69,864 | 104,551 |
Accruals and Deferred Income | 972 | ||||||||||
Deferred Taxes & Provisions | -2,112 | -202 | -168 | -374 | -493 | -708 | 109 | -300 | 4,248 | ||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -143,065 | -21,146 | -26,932 | -28,666 | -52,342 | 7,292 | -6,185 | -101,983 | 373,027 | ||
overdraft | |||||||||||
change in cash | -143,065 | -21,146 | -26,932 | -28,666 | -52,342 | 7,292 | -6,185 | -101,983 | 373,027 |
Perform a competitor analysis for wild wise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DT1 area or any other competitors across 12 key performance metrics.
WILD WISE LIMITED group structure
Wild Wise Limited has no subsidiary companies.
Ultimate parent company
WILD WISE LIMITED
02056673
Wild Wise Limited currently has 2 directors. The longest serving directors include Mrs Susan Miles (Jun 1991) and Mr Hugh Miles (Jun 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Miles | 78 years | Jun 1991 | - | Director | |
Mr Hugh Miles | 82 years | Jun 1991 | - | Director |
P&L
September 2019turnover
196.4k
-30%
operating profit
-61.7k
0%
gross margin
16.9%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
22.4k
-0.73%
total assets
54.1k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
company number
02056673
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
FROST & CO
auditor
-
address
unit c, regent house, 9 crown square, dorchester, DT1 3DY
Bank
-
Legal Advisor
-
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 wild wise limited.
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 WILD WISE LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|