the wildwood country club limited
the wildwood country club limited Company Information
Company Number
03806231
Next Accounts
93 days late
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
wildwood property limited
Group Structure
View All
Contact
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
http://wildwoodgolf.co.ukthe wildwood country club limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILDWOOD COUNTRY CLUB LIMITED at £69.7k based on a Turnover of £65.2k and 1.07x industry multiple (adjusted for size and gross margin).
the wildwood country club limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILDWOOD COUNTRY CLUB LIMITED at £404k based on an EBITDA of £92.9k and a 4.35x industry multiple (adjusted for size and gross margin).
the wildwood country club limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILDWOOD COUNTRY CLUB LIMITED at £0 based on Net Assets of £-3.5m and 2.19x industry multiple (adjusted for liquidity).
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The Wildwood Country Club Limited Overview
The Wildwood Country Club Limited is a live company located in london, N4 1TJ with a Companies House number of 03806231. It operates in the other sports activities sector, SIC Code 93199. Founded in July 1999, it's largest shareholder is wildwood property limited with a 100% stake. The Wildwood Country Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.2k with low growth in recent years.
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The Wildwood Country Club Limited Health Check
Pomanda's financial health check has awarded The Wildwood Country Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£515.4k)
- The Wildwood Country Club Limited
£515.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (0.9%)
- The Wildwood Country Club Limited
0.9% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- The Wildwood Country Club Limited
47.5% - Industry AVG
Profitability
an operating margin of 1289.3% make it more profitable than the average company (5.3%)
- The Wildwood Country Club Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Wildwood Country Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Wildwood Country Club Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£59.5k)
- The Wildwood Country Club Limited
£59.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Wildwood Country Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (31 days)
- The Wildwood Country Club Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wildwood Country Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wildwood Country Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (42%)
133.6% - The Wildwood Country Club Limited
42% - Industry AVG
THE WILDWOOD COUNTRY CLUB LIMITED financials
The Wildwood Country Club Limited's latest turnover from December 2022 is estimated at £65.2 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that The Wildwood Country Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 817,326 | 930,736 | 819,764 | 999,572 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 591,068 | 666,622 | 582,183 | 595,137 | |||||||||
| Gross Profit | 226,258 | 264,114 | 237,581 | 404,435 | |||||||||
| Admin Expenses | 684,073 | 665,447 | 550,339 | 671,409 | |||||||||
| Operating Profit | -457,815 | -401,333 | -312,758 | -266,974 | |||||||||
| Interest Payable | 131,959 | 182,736 | 151,163 | 112,219 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -589,774 | -584,069 | -463,921 | -379,193 | |||||||||
| Tax | -3,311 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -593,085 | -584,069 | -463,921 | -379,193 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -593,085 | -584,069 | -463,921 | -379,193 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -419,875 | -356,876 | -272,748 | -215,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,657,218 | 9,601,781 | 9,467,110 | 9,479,707 | 11,096,481 | 4,920,657 | 4,820,259 | 4,843,035 | 4,870,056 | 4,901,384 | 4,940,811 | 4,908,614 | 4,238,856 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,657,218 | 9,601,781 | 9,467,110 | 9,479,707 | 11,096,481 | 4,920,657 | 4,820,259 | 4,843,035 | 4,870,056 | 4,901,384 | 4,940,811 | 4,908,614 | 4,238,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 42,005 | 46,142 | 58,780 | 65,718 | 53,351 | 53,816 | 61,600 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,752 | 2,752 | 28,085 | 74,505 | 196,323 | 14,791 | 340 | 0 | 9,985 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 227,827 | 24,697 | 0 | 0 | 0 | 21,166 | 31,564 | 28,701 | 38,340 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 584,671 | 32,126 | 23,240 | 34,279 | 16,565 | 33,144 | 11,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 230,579 | 27,449 | 654,761 | 152,773 | 278,343 | 135,954 | 101,820 | 115,661 | 121,103 |
| total assets | 9,657,218 | 9,601,781 | 9,467,110 | 9,479,707 | 11,327,060 | 4,948,106 | 5,475,020 | 4,995,808 | 5,148,399 | 5,037,338 | 5,042,631 | 5,024,275 | 4,359,959 |
| Bank overdraft | 3,916,758 | 3,882,575 | 3,877,729 | 3,846,436 | 3,871,599 | 3,825,056 | 0 | 0 | 0 | 2,159,030 | 2,318,721 | 164,488 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,159,030 | 131,944 |
| Trade Creditors | 8,553 | 3,912 | 26,011 | 0 | 0 | 271,672 | 9,381,083 | 8,285,906 | 7,841,726 | 194,660 | 198,802 | 220,278 | 144,441 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,358,140 | 4,012,655 | 0 | 0 | 0 | 1,121,011 | 1,121,011 | 1,121,011 | 167,021 |
| other short term finances | 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 | 8,377 | 11,149 | 11,950 | 13,011 |
| other current liabilities | 9,278,139 | 8,942,370 | 8,820,644 | 7,493,330 | 2,057,713 | 1,103,268 | 0 | 0 | 0 | 3,717,130 | 2,953,132 | 2,340,221 | 471,434 |
| total current liabilities | 13,203,450 | 12,828,857 | 12,724,384 | 11,339,766 | 10,287,452 | 9,212,651 | 9,381,083 | 8,285,906 | 7,841,726 | 7,200,208 | 6,602,815 | 6,016,978 | 927,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,650,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,656 | 9,068 | 19,958 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,678 | 16,055 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | 7,678 | 16,055 | 25,656 | 9,068 | 4,669,958 |
| total liabilities | 13,203,450 | 12,828,857 | 12,724,384 | 11,339,766 | 11,187,452 | 9,212,651 | 9,381,083 | 8,285,906 | 7,849,404 | 7,216,263 | 6,628,471 | 6,026,046 | 5,597,809 |
| net assets | -3,546,232 | -3,227,076 | -3,257,274 | -1,860,059 | 139,608 | -4,264,545 | -3,906,063 | -3,290,098 | -2,701,005 | -2,178,925 | -1,585,840 | -1,001,771 | -1,237,850 |
| total shareholders funds | -3,546,232 | -3,227,076 | -3,257,274 | -1,860,059 | 139,608 | -4,264,545 | -3,906,063 | -3,290,098 | -2,701,005 | -2,178,925 | -1,585,840 | -1,001,771 | -1,237,850 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -457,815 | -401,333 | -312,758 | -266,974 | |||||||||
| Depreciation | 6,666 | 10,547 | 12,597 | 15,072 | 18,636 | 22,776 | 27,021 | 31,328 | 37,940 | 44,457 | 40,010 | 51,133 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,311 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,137 | -12,638 | -6,938 | 12,367 | -465 | -7,784 | 61,600 |
| Debtors | 0 | 0 | 0 | -230,579 | 203,130 | 27,449 | -46,420 | -121,818 | 160,366 | 4,053 | 3,203 | -19,624 | 48,325 |
| Creditors | -17,458 | -22,099 | 26,011 | 0 | -271,672 | 271,672 | 1,095,177 | 444,180 | 7,647,066 | -4,142 | -21,476 | 75,837 | 144,441 |
| Accruals and Deferred Income | 457,495 | 121,726 | 1,327,314 | 5,435,617 | 954,445 | 1,103,268 | 0 | 0 | -3,717,130 | 763,998 | 612,911 | 1,868,787 | 471,434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -900,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 320,250 | 231,821 | 1,699,284 | 290,109 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,159,030 | 2,027,086 | 131,944 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,358,140 | 345,485 | 4,012,655 | 0 | 0 | -1,121,011 | 0 | 0 | 953,990 | 167,021 |
| Other Short Term Loans | 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 | -4,650,000 | 4,650,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,377 | -28,428 | 15,787 | -11,951 | 32,969 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,678 | -8,377 | 16,055 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -131,959 | -182,736 | -151,163 | -112,219 | |||||||||
| cash flow from financing | -144,332 | -2,325,979 | -1,132,038 | 4,011,058 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 552,545 | 8,886 | -11,039 | 17,714 | -16,579 | 21,966 | 11,178 |
| overdraft | 39,029 | 4,846 | 31,293 | -25,163 | 46,543 | 3,825,056 | 0 | 0 | -2,159,030 | -159,691 | 2,154,233 | 164,488 | 0 |
| change in cash | -39,029 | -4,846 | -31,293 | 25,163 | -46,543 | -3,825,056 | 552,545 | 8,886 | 2,147,991 | 177,405 | -2,170,812 | -142,522 | 11,178 |
the wildwood country club limited Credit Report and Business Information
The Wildwood Country Club Limited Competitor Analysis
Perform a competitor analysis for the wildwood country club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
the wildwood country club limited Ownership
THE WILDWOOD COUNTRY CLUB LIMITED group structure
The Wildwood Country Club Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE WILDWOOD COUNTRY CLUB LIMITED
03806231
the wildwood country club limited directors
The Wildwood Country Club Limited currently has 1 director, Ms Aysegul Peker serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aysegul Peker | England | 51 years | May 2023 | - | Director |
P&L
December 2022turnover
65.2k
-61%
operating profit
86.3k
0%
gross margin
41.6%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5m
+0.09%
total assets
9.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the wildwood country club limited company details
company number
03806231
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
termgrid limited (July 1999)
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the wildwood country club 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 22 charges/mortgages relating to the wildwood country club limited. Currently there are 10 open charges and 12 have been satisfied in the past.
the wildwood country club 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 THE WILDWOOD COUNTRY CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the wildwood country club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
