wildside limited

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wildside limited Company Information

Share WILDSIDE LIMITED
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Company Number

03709936

Registered Address

the gate vicarage road, flecknoe, warwickshire cv28 8ay, CV23 8AY

Industry

Mining of hard coal from deep coal mines (underground mining)

 

Telephone

01788899050

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Penn25 Years

Shareholders

nicholas william penn 50%

matilda mary spilman penn 50%

wildside limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of WILDSIDE LIMITED at £2.2m based on a Turnover of £1.3m and 1.77x industry multiple (adjusted for size and gross margin).

wildside limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILDSIDE LIMITED at £0 based on an EBITDA of £-62.4k and a 6.96x industry multiple (adjusted for size and gross margin).

wildside limited Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of WILDSIDE LIMITED at £61.5k based on Net Assets of £43.3k and 1.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Wildside Limited Overview

Wildside Limited is a live company located in warwickshire cv28 8ay, CV23 8AY with a Companies House number of 03709936. It operates in the deep coal mines sector, SIC Code 05101. Founded in February 1999, it's largest shareholder is nicholas william penn with a 50% stake. Wildside Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Wildside Limited Health Check

Pomanda's financial health check has awarded Wildside Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£29.4m)

£1.3m - Wildside Limited

£29.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11%)

-14% - Wildside Limited

11% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - Wildside Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (33.9%)

-10.6% - Wildside Limited

33.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (148)

7 - Wildside Limited

148 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Wildside Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181k, this is equally as efficient (£202.9k)

£181k - Wildside Limited

£202.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (65 days)

97 days - Wildside Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (27 days)

172 days - Wildside Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (119 days)

42 days - Wildside Limited

119 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (104 weeks)

0 weeks - Wildside Limited

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (24.3%)

97.1% - Wildside Limited

24.3% - Industry AVG

wildside limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wildside Limited Competitor Analysis

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wildside limited Ownership

WILDSIDE LIMITED group structure

Wildside Limited has no subsidiary companies.

Ultimate parent company

WILDSIDE LIMITED

03709936

WILDSIDE LIMITED Shareholders

nicholas william penn 50%
matilda mary spilman penn 50%

wildside limited directors

Wildside Limited currently has 1 director, Mr Nicholas Penn serving since Feb 1999.

officercountryagestartendrole
Mr Nicholas PennEngland56 years Feb 1999- Director

WILDSIDE LIMITED financials

EXPORTms excel logo

Wildside Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that Wildside Limited has 7 employees and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,267,3413,829,1421,984,4431,960,9831,716,7692,737,7343,206,9252,116,9702,705,2921,377,8712,776,0661,171,271742,9392,167,862
Other Income Or Grants00000000000000
Cost Of Sales666,6762,418,2201,237,5851,161,7001,172,03734,257,70410,865,2521,878,4852,497,9921,367,1792,287,7381,189,271661,8651,902,990
Gross Profit600,6651,410,922746,857799,282544,731-31,519,969-7,658,328238,485207,30010,691488,328-18,00081,074264,872
Admin Expenses734,5031,414,579576,613643,670472,815-31,541,948-7,730,597229,16339,854-13,348457,573-29,803159,810509,229
Operating Profit-133,838-3,657170,244155,61271,91621,97972,2699,322167,44624,03930,75511,803-78,736-244,357
Interest Payable19,0459,8759,0738,66511,70515,62616,2518,227000000
Interest Receivable000685090311488600000
Pre-Tax Profit-152,882-13,532161,172147,01560,7216,35356,0491,243167,53224,03930,75511,803-78,736-244,357
Tax00-30,623-27,933-11,537-1,207-11,210-248-35,182-5,529-7,381-3,06900
Profit After Tax-152,882-13,532130,549119,08249,1845,14644,839994132,35018,51023,3748,734-78,736-244,357
Dividends Paid00000000000000
Retained Profit-152,882-13,532130,549119,08249,1845,14644,839994132,35018,51023,3748,734-78,736-244,357
Employee Costs467,0901,146,1531,860,0001,653,9441,246,2071,387,150700,561667,442956,125190,656857,575748,384427,603660,511
Number Of Employees72624212017183130821271718
EBITDA*-62,43881,895246,746217,628124,07055,605116,49758,295209,22969,17562,44245,114-51,424-221,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets449,463477,260419,955309,215243,031166,166205,700248,141251,925177,430152,580158,191126,063110,352
Intangible Assets00000000000004,800
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets449,463477,260419,955309,215243,031166,166205,700248,141251,925177,430152,580158,191126,063115,152
Stock & work in progress77,11150,00050,00050,38660,40825,00089,38243,22225,00025,00025,00025,00025,000120,000
Trade Debtors339,533305,698283,218189,455176,56746,552275,417143,580303,152297,370312,295200,034120,970207,214
Group Debtors258,625189,285178,74500000000000
Misc Debtors349,053396,680247,559647,841283,708257,52942,333118,368000068,75350,672
Cash10977135,8367324,85034,30833300
misc current assets00000000000000
total current assets1,024,332941,672759,529887,689656,519329,088407,135330,020362,460322,373337,298225,037214,723377,886
total assets1,473,7951,418,9321,179,4841,196,904899,550495,254612,835578,161614,385499,803489,878383,228340,786493,038
Bank overdraft199,998111,03879,65169,27846,07081,62088,08442,138000000
Bank loan00000000000000
Trade Creditors 315,627356,432221,369410,470348,015117,100100,672149,580523,335498,115487,254697,585663,877701,245
Group/Directors Accounts00000000000007,288
other short term finances00000000000000
hp & lease commitments16,33742,54323,90936,9288,577000000000
other current liabilities641,268431,733439,829372,123334,967253,403339,548314,569000000
total current liabilities1,173,230941,746764,758888,799737,629452,123528,304506,287523,335498,115487,254697,585663,877708,533
loans25,29335,27866,63281,90786,836132,275178,821211,003000000
hp & lease commitments43,42958,26971,72673,85451,157000000000
Accruals and Deferred Income00000000000000
other liabilities188,586187,50066,69773,22263,888000231,173274,161293,6070028,860
provisions00000000000000
total long term liabilities257,308281,047205,055228,983201,881132,275178,821211,003231,173274,161293,6070028,860
total liabilities1,430,5381,222,793969,8131,117,782939,510584,398707,125717,290754,508772,276780,861697,585663,877737,393
net assets43,257196,139209,67179,122-39,960-89,144-94,290-139,129-140,123-272,473-290,983-314,357-323,091-244,355
total shareholders funds43,257196,139209,67179,122-39,960-89,144-94,290-139,129-140,123-272,473-290,983-314,357-323,091-244,355
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-133,838-3,657170,244155,61271,91621,97972,2699,322167,44624,03930,75511,803-78,736-244,357
Depreciation71,40085,55276,50262,01652,15433,62644,22848,97341,78345,13631,68733,31127,31222,186
Amortisation0000000000000600
Tax00-30,623-27,933-11,537-1,207-11,210-248-35,182-5,529-7,381-3,06900
Stock27,1110-386-10,02235,408-64,38246,16018,2220000-95,000120,000
Debtors55,548182,141-127,774377,021156,194-13,66955,802-41,2045,782-14,925112,26110,311-68,163257,886
Creditors-40,805135,063-189,10162,455230,91516,428-48,908-373,75525,22010,861-210,33133,708-37,368701,245
Accruals and Deferred Income209,535-8,09667,70637,15681,564-86,14524,979314,569000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations23,63326,721222,888-77,693233,41062,732-20,60421,843193,48589,432-267,53165,44274,371101,788
Investing Activities
capital expenditure-43,603-142,857-187,242-128,200-129,0195,908-1,787-45,189-116,278-69,986-26,076-65,439-38,223-137,938
Change in Investments00000000000000
cash flow from investments-43,603-142,857-187,242-128,200-129,0195,908-1,787-45,189-116,278-69,986-26,076-65,439-38,223-137,938
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-7,2887,288
Other Short Term Loans 00000000000000
Long term loans-9,985-31,354-15,275-4,929-45,439-46,546-32,182211,003000000
Hire Purchase and Lease Commitments-41,0465,177-15,14751,04859,734000000000
other long term liabilities1,086120,803-6,5259,33463,88800-231,173-42,988-19,446293,6070-28,86028,860
share issue00000000000002
interest-19,045-9,875-9,073-8,597-11,196-15,626-16,220-8,0798600000
cash flow from financing-68,99084,751-46,02046,85666,987-62,172-48,402-28,249-42,902-19,446293,6070-36,14836,150
cash and cash equivalents
cash120-135,829135,8294-24,847-9,45834,30500300
overdraft88,96031,38710,37323,208-35,550-6,46445,94642,138000000
change in cash-88,959-31,385-10,373-159,037171,3796,468-70,793-51,59634,30500300

P&L

March 2023

turnover

1.3m

-67%

operating profit

-133.8k

0%

gross margin

47.4%

+28.63%

turnover

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

Balance Sheet

March 2023

net assets

43.3k

-0.78%

total assets

1.5m

+0.04%

cash

10

+0.11%

net assets

Total assets minus all liabilities

wildside limited company details

company number

03709936

Type

Private limited with Share Capital

industry

05101 - Mining of hard coal from deep coal mines (underground mining)

incorporation date

February 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the gate vicarage road, flecknoe, warwickshire cv28 8ay, CV23 8AY

last accounts submitted

March 2023

wildside 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 2 charges/mortgages relating to wildside limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

wildside limited Companies House Filings - See Documents

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