Pomanda estimates the enterprise value of THE WILDFOWL & WETLANDS TRUST at £50.1m based on a Turnover of £31.5m and 1.59x industry multiple (adjusted for size and gross margin).
the wildfowl & wetlands trustEstimated Valuation
£46.9m
Pomanda estimates the enterprise value of THE WILDFOWL & WETLANDS TRUST at £46.9m based on an EBITDA of £4m and a 11.77x industry multiple (adjusted for size and gross margin).
the wildfowl & wetlands trustEstimated Valuation
£77.1m
Pomanda estimates the enterprise value of THE WILDFOWL & WETLANDS TRUST at £77.1m based on Net Assets of £42.4m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Wildfowl & Wetlands TrustOverview
The Wildfowl & Wetlands Trust is a live company located in gloucester, GL2 7BT with a Companies House number of 02882729. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in December 1993, it's largest shareholder is
unknown.
The Wildfowl & Wetlands Trust is a mature,
large sized company, Pomanda has estimated its turnover at
£31.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Wildfowl & Wetlands Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £31.5m, make it larger than the average company (£1.5m)
£31.5m - The Wildfowl & Wetlands Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.3%)
15% - The Wildfowl & Wetlands Trust
10.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The Wildfowl & Wetlands Trust
56.8% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (14%)
6.2% - The Wildfowl & Wetlands Trust
14% - Industry AVG
Employees
with 574 employees, this is above the industry average (36)
574 - The Wildfowl & Wetlands Trust
36 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£24.7k)
£26.6k - The Wildfowl & Wetlands Trust
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£56.5k)
£54.9k - The Wildfowl & Wetlands Trust
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
5 days - The Wildfowl & Wetlands Trust
9 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
25 days - The Wildfowl & Wetlands Trust
25 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (38 days)
18 days - The Wildfowl & Wetlands Trust
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (101 weeks)
40 weeks - The Wildfowl & Wetlands Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (12.4%)
6.9% - The Wildfowl & Wetlands Trust
12.4% - Industry AVG
THE WILDFOWL & WETLANDS TRUST financials
EXPORT
The Wildfowl & Wetlands Trust's latest turnover from March 2024 is £31.5 million and the company has net assets of £42.4 million. According to their latest financial statements, The Wildfowl & Wetlands Trust has 574 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Turnover
31,490,000
26,079,000
27,010,000
20,872,000
25,696,000
24,418,000
23,963,000
22,414,000
23,766,000
21,007,000
24,363,000
17,203,000
16,931,000
25,861,000
22,052,000
Other Income Or Grants
Cost Of Sales
13,590,614
10,633,711
5,182,171
6,134,502
10,070,410
5,717,519
5,930,709
4,263,330
5,508,427
5,336,691
8,896,124
6,434,567
5,809,411
6,534,069
Gross Profit
17,899,386
15,445,289
21,827,829
14,737,498
15,625,590
18,700,481
18,032,291
18,150,670
18,257,573
15,670,309
15,466,876
10,768,433
11,121,589
19,326,931
Admin Expenses
15,960,121
19,028,656
17,880,452
11,334,785
17,522,541
19,128,567
17,759,734
18,783,885
15,091,788
15,073,085
8,903,849
11,508,485
11,983,789
13,158,713
-7,840,083
Operating Profit
1,939,265
-3,583,367
3,947,377
3,402,713
-1,896,951
-428,086
272,557
-633,215
3,165,785
597,224
6,563,027
-740,052
-862,200
6,168,218
7,840,083
Interest Payable
Interest Receivable
Pre-Tax Profit
1,581,000
-3,350,000
3,227,000
2,758,000
-1,894,000
-404,000
232,000
-623,000
2,554,000
494,000
5,069,000
-725,000
-839,000
4,452,000
5,648,000
Tax
8,000
Profit After Tax
1,581,000
-3,350,000
3,227,000
2,758,000
-1,894,000
-404,000
232,000
-623,000
2,554,000
494,000
5,069,000
-725,000
-839,000
4,452,000
5,656,000
Dividends Paid
Retained Profit
1,581,000
-3,350,000
3,227,000
2,758,000
-1,894,000
-404,000
232,000
-623,000
2,554,000
494,000
5,069,000
-725,000
-839,000
4,452,000
5,656,000
Employee Costs
15,260,000
13,935,000
12,035,000
11,867,000
13,549,000
12,789,000
11,912,000
11,408,000
10,367,000
10,050,000
9,572,000
9,404,000
9,167,000
10,632,000
7,950,000
Number Of Employees
574
558
485
369
461
441
430
418
378
382
364
368
363
348
343
EBITDA*
3,986,265
-1,573,367
5,890,377
5,465,713
38,049
1,485,914
2,106,557
1,155,785
4,823,785
2,155,224
7,921,027
503,948
459,800
7,930,218
9,145,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Tangible Assets
22,827,000
23,164,000
23,122,000
23,646,000
24,312,000
21,871,000
20,663,000
20,819,000
20,502,000
20,407,000
20,067,000
19,819,000
20,096,000
19,713,000
17,752,000
Intangible Assets
297,000
360,000
372,000
231,000
86,000
150,000
232,000
357,000
425,000
267,000
11,000
Investments & Other
12,577,000
12,685,000
13,516,000
13,336,000
11,115,000
11,657,000
14,047,000
13,541,000
11,510,000
11,568,000
9,653,000
9,418,000
8,953,000
7,380,000
3,774,000
Debtors (Due After 1 year)
Total Fixed Assets
35,701,000
36,209,000
37,010,000
37,213,000
35,513,000
33,678,000
34,942,000
34,717,000
32,437,000
32,242,000
29,731,000
29,237,000
29,049,000
27,093,000
21,526,000
Stock & work in progress
678,000
580,000
509,000
558,000
513,000
664,000
924,000
871,000
557,000
604,000
607,000
584,000
497,000
644,000
532,000
Trade Debtors
484,000
653,000
516,000
278,000
383,000
406,000
828,000
1,055,000
1,415,000
646,000
472,000
684,000
360,000
348,000
604,000
Group Debtors
Misc Debtors
6,364,000
3,014,000
2,389,000
2,187,000
4,091,000
3,809,000
4,358,000
2,738,000
2,597,000
2,010,000
3,752,000
917,000
929,000
1,165,000
1,629,000
Cash
2,299,000
4,129,000
6,853,000
2,900,000
1,550,000
4,352,000
2,071,000
3,474,000
4,698,000
5,988,000
5,249,000
2,787,000
3,234,000
6,046,000
6,189,000
misc current assets
total current assets
9,825,000
8,376,000
10,267,000
5,923,000
6,537,000
9,231,000
8,181,000
8,138,000
9,267,000
9,248,000
10,080,000
4,972,000
5,020,000
8,203,000
8,954,000
total assets
45,526,000
44,585,000
47,277,000
43,136,000
42,050,000
42,909,000
43,123,000
42,855,000
41,704,000
41,490,000
39,811,000
34,209,000
34,069,000
35,296,000
30,480,000
Bank overdraft
Bank loan
Trade Creditors
958,000
1,282,000
908,000
447,000
597,000
1,019,000
1,149,000
856,000
1,039,000
994,000
858,000
991,000
636,000
857,000
520,000
Group/Directors Accounts
other short term finances
hp & lease commitments
2,000
4,000
18,000
4,000
other current liabilities
1,992,000
2,098,000
1,814,000
1,361,000
2,883,000
1,462,000
1,179,000
1,614,000
1,222,000
1,558,000
1,473,000
998,000
858,000
718,000
872,000
total current liabilities
2,950,000
3,380,000
2,722,000
1,808,000
3,480,000
2,481,000
2,328,000
2,470,000
2,261,000
2,552,000
2,331,000
1,991,000
1,498,000
1,593,000
1,396,000
loans
hp & lease commitments
2,000
10,000
40,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
192,000
1,640,000
1,952,000
2,420,000
523,000
180,000
1,178,000
total liabilities
3,142,000
3,380,000
2,722,000
1,808,000
3,480,000
2,481,000
2,328,000
2,470,000
2,261,000
4,192,000
4,283,000
4,411,000
2,021,000
1,773,000
2,574,000
net assets
42,384,000
41,205,000
44,555,000
41,328,000
38,570,000
40,428,000
40,795,000
40,385,000
39,443,000
37,298,000
35,528,000
29,798,000
32,048,000
33,523,000
27,906,000
total shareholders funds
42,384,000
41,205,000
44,555,000
41,328,000
38,570,000
40,428,000
40,795,000
40,385,000
39,443,000
37,298,000
35,528,000
29,798,000
32,048,000
33,523,000
27,906,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Operating Activities
Operating Profit
1,939,265
-3,583,367
3,947,377
3,402,713
-1,896,951
-428,086
272,557
-633,215
3,165,785
597,224
6,563,027
-740,052
-862,200
6,168,218
7,840,083
Depreciation
1,951,000
1,920,000
1,862,000
1,988,000
1,871,000
1,789,000
1,709,000
1,620,000
1,590,000
1,557,000
1,357,000
1,244,000
1,322,000
1,762,000
1,305,000
Amortisation
96,000
90,000
81,000
75,000
64,000
125,000
125,000
169,000
68,000
1,000
1,000
Tax
8,000
Stock
98,000
71,000
-49,000
45,000
-151,000
-260,000
53,000
314,000
-47,000
-3,000
23,000
87,000
-147,000
644,000
532,000
Debtors
3,181,000
762,000
440,000
-2,009,000
259,000
-971,000
1,393,000
-219,000
1,356,000
-1,568,000
2,623,000
312,000
-224,000
1,513,000
2,233,000
Creditors
-324,000
374,000
461,000
-150,000
-422,000
-130,000
293,000
-183,000
45,000
136,000
-133,000
355,000
-221,000
857,000
520,000
Accruals and Deferred Income
-106,000
284,000
453,000
-1,522,000
1,421,000
283,000
-435,000
392,000
-336,000
85,000
475,000
140,000
140,000
718,000
872,000
Deferred Taxes & Provisions
Cash flow from operations
277,265
-1,748,367
6,413,377
5,757,713
929,049
2,869,914
518,557
1,269,785
3,223,785
3,947,224
5,617,027
599,948
749,800
7,348,218
7,780,083
Investing Activities
capital expenditure
-207,000
-1,594,000
-2,015,000
-2,145,000
-3,382,000
-1,764,000
-797,000
-2,713,000
-6,953,000
-2,902,000
Change in Investments
-108,000
-831,000
180,000
2,221,000
-542,000
-2,390,000
506,000
2,031,000
-58,000
1,915,000
235,000
465,000
1,573,000
7,380,000
3,774,000
cash flow from investments
108,000
831,000
-180,000
-2,221,000
542,000
2,183,000
-2,100,000
-4,046,000
-2,087,000
-5,297,000
-1,999,000
-1,262,000
-4,286,000
-14,333,000
-6,676,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,000
-4,000
-22,000
28,000
44,000
other long term liabilities
share issue
-402,000
36,000
37,000
178,000
1,565,000
-409,000
1,276,000
661,000
-1,525,000
-636,000
29,071,000
22,250,000
interest
cash flow from financing
-402,000
36,000
37,000
178,000
1,565,000
-409,000
1,276,000
659,000
-1,529,000
-658,000
29,099,000
22,294,000
cash and cash equivalents
cash
-1,830,000
-2,724,000
3,953,000
1,350,000
-2,802,000
2,281,000
-1,403,000
-1,224,000
-1,290,000
739,000
2,462,000
-447,000
-2,812,000
6,046,000
6,189,000
overdraft
change in cash
-1,830,000
-2,724,000
3,953,000
1,350,000
-2,802,000
2,281,000
-1,403,000
-1,224,000
-1,290,000
739,000
2,462,000
-447,000
-2,812,000
6,046,000
6,189,000
the wildfowl & wetlands trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the wildfowl & wetlands trust. Get real-time insights into the wildfowl & wetlands trust's credit score, group structure and payment trends.
Perform a competitor analysis for the wildfowl & wetlands trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in GL2 area or any other competitors across 12 key performance metrics.
the wildfowl & wetlands trust Ownership
THE WILDFOWL & WETLANDS TRUST group structure
The Wildfowl & Wetlands Trust has 4 subsidiary companies.
The sole shareholder of The Wildfowl & Wetlands Trust is -.
-
-
the wildfowl & wetlands trust directors
The Wildfowl & Wetlands Trust currently has 11 directors.
The longest serving directors include
Mr Barnaby Briggs (Dec 2011) and
Mr Andrew Beer (Oct 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U K LLP
address
slimbridge, gloucester, GL2 7BT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the wildfowl & wetlands trust 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 1 charges/mortgages relating to the wildfowl & wetlands trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the wildfowl & wetlands trust 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 THE WILDFOWL & WETLANDS TRUST. This can take several minutes, an email will notify you when this has completed.
the wildfowl & wetlands trustCompanies House Filings - See Documents
