Wilde Waters Limited

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wilde waters limited Company Information

Live

MatureMicroHigh

Company Number

02810239

Website

www.wildewaters.co.uk

Registered Address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

Industry

Landscape service activities

Telephone

01932866898

Next Accounts Due

January 2025

Group Structure

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Directors

Simon Wilde31 Years

Shareholders

simon neil wilde 100%

wilde waters limited Estimated Valuation

£221.2k

Pomanda estimates the enterprise value of WILDE WATERS LIMITED at £221.2k based on Net Assets of £78.5k and 2.82x industry multiple (adjusted for liquidity).

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Wilde Waters Limited is a live company located in surrey, KT19 8DA with a Companies House number of 02810239. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 1993, it's largest shareholder is simon neil wilde with a 100% stake. Wilde Waters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208k with high growth in recent years.

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Pomanda's financial health check has awarded Wilde Waters Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £208k, make it larger than the average company (£166k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)

EXPORT

Wilde Waters Limited's latest turnover from April 2023 is estimated at £208 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Wilde Waters Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	207,958	200,389	155,426	136,150	119,270	107,950	116,080	14,076	15,093	47,889	45,709	48,983	39,635	43,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	161,232	160,446	122,658	104,126	90,539	76,721	83,860	10,158	10,856	32,819	31,805	33,948	27,376	30,979
Gross Profit	46,726	39,943	32,767	32,024	28,731	31,228	32,220	3,919	4,237	15,071	13,904	15,035	12,259	12,527
Admin Expenses	30,299	19,499	17,661	22,173	20,174	26,481	17,887	684	8,918	14,407	10,174	18,717	12,307	-285
Operating Profit	16,427	20,444	15,106	9,851	8,557	4,747	14,333	3,235	-4,681	664	3,730	-3,682	-48	12,812
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	16	47	43	51	37	36	41	20
Pre-Tax Profit	16,427	20,444	15,106	9,851	8,557	4,747	14,349	3,283	-4,638	715	3,768	-3,646	-7	12,832
Tax	-4,107	-3,884	-2,870	-1,872	-1,626	-902	-2,726	-656	0	-150	-867	0	0	-3,593
Profit After Tax	12,320	16,560	12,236	7,979	6,931	3,845	11,623	2,626	-4,638	565	2,901	-3,646	-7	9,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,320	16,560	12,236	7,979	6,931	3,845	11,623	2,626	-4,638	565	2,901	-3,646	-7	9,239
Employee Costs	42,717	42,063	45,634	38,604	47,937	45,837	45,966	23,598	22,471	22,137	22,374	23,495	22,586	22,245
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	16,427	20,444	15,106	9,851	8,557	4,747	14,333	3,557	-4,251	1,237	4,075	-3,223	564	13,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	24,930	172	229	306	408	544	725	966	1,288	1,718	1,035	1,380	1,839	2,451
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,930	172	229	306	408	544	725	966	1,288	1,718	1,035	1,380	1,839	2,451
Stock & work in progress	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,250	1,500	1,750
Trade Debtors	77,617	78,861	61,860	47,851	38,995	32,040	31,151	446	2,626	10,531	10,580	11,223	9,266	10,290
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,887	6,023	11,313	9,056	5,801	8,656	7,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,617	78,861	61,860	47,851	38,995	32,040	31,151	14,333	9,649	22,844	20,636	18,274	19,422	19,852
total assets	102,547	79,033	62,089	48,157	39,403	32,584	31,876	15,299	10,937	24,562	21,671	19,654	21,261	22,303
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,414	12,819	12,435	10,739	9,964	10,076	13,213	8,257	6,521	15,164	12,997	13,881	11,772	12,696
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,414	12,819	12,435	10,739	9,964	10,076	13,213	8,257	6,521	15,164	12,997	13,881	11,772	12,696
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,599	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	344	185	185	255	366
total long term liabilities	9,599	0	0	0	0	0	0	0	0	344	185	185	255	366
total liabilities	24,013	12,819	12,435	10,739	9,964	10,076	13,213	8,257	6,521	15,508	13,182	14,066	12,027	13,062
net assets	78,534	66,214	49,654	37,418	29,439	22,508	18,663	7,042	4,416	9,054	8,489	5,588	9,234	9,241
total shareholders funds	78,534	66,214	49,654	37,418	29,439	22,508	18,663	7,042	4,416	9,054	8,489	5,588	9,234	9,241

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	16,427	20,444	15,106	9,851	8,557	4,747	14,333	3,235	-4,681	664	3,730	-3,682	-48	12,812
Depreciation	0	0	0	0	0	0	0	322	430	573	345	459	612	816
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,107	-3,884	-2,870	-1,872	-1,626	-902	-2,726	-656	0	-150	-867	0	0	-3,593
Stock	0	0	0	0	0	0	-1,000	0	0	0	-250	-250	-250	1,750
Debtors	-1,244	17,001	14,009	8,856	6,955	889	30,705	-2,180	-7,905	-49	-643	1,957	-1,024	10,290
Creditors	1,595	384	1,696	775	-112	-3,137	4,956	1,736	-8,643	2,167	-884	2,109	-924	12,696
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-344	159	0	-70	-111	366
Cash flow from operations	15,159	-57	-77	-102	-136	-181	-13,142	6,817	-5,333	3,462	3,217	-2,891	803	11,057
Investing Activities
capital expenditure	-24,758	57	77	102	136	181	241	0	0	-1,256	0	0	0	-3,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,758	57	77	102	136	181	241	0	0	-1,256	0	0	0	-3,267
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	9,599	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	16	47	43	51	37	36	41	20
cash flow from financing	9,599	0	0	0	0	0	14	47	43	51	37	36	41	22
cash and cash equivalents
cash	0	0	0	0	0	0	-12,887	6,864	-5,290	2,257	3,255	-2,855	844	7,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,887	6,864	-5,290	2,257	3,255	-2,855	844	7,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wilde waters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.

WILDE WATERS LIMITED group structure

Wilde Waters Limited has no subsidiary companies.

Ultimate parent company

WILDE WATERS LIMITED

02810239

WILDE WATERS LIMITED Shareholders

simon neil wilde

100%

Wilde Waters Limited currently has 1 director, Mr Simon Wilde serving since Apr 1993.

officer	country	age	start	end	role
Mr Simon Wilde		55 years	Apr 1993	-	Director

P&L

April 2023

turnover

208k

+4%

operating profit

16.4k

gross margin

22.5%

+12.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

78.5k

+0.19%

total assets

102.5k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

02810239

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

April 1993

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bricband limited (May 1993)

last accounts submitted

April 2023

address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

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.

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wilde waters limited Company Information

wilde waters limited Estimated Valuation

wilde waters limited Estimated Valuation

wilde waters limited Estimated Valuation

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WILDE WATERS LIMITED financials

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