Pomanda estimates the enterprise value of WILDPEAR STUDIO LIMITED at £12.8k based on a Turnover of £24.3k and 0.53x industry multiple (adjusted for size and gross margin).
wildpear studio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILDPEAR STUDIO LIMITED at £0 based on an EBITDA of £-49.3k and a 3.71x industry multiple (adjusted for size and gross margin).
wildpear studio limitedEstimated Valuation
£739.6k
Pomanda estimates the enterprise value of WILDPEAR STUDIO LIMITED at £739.6k based on Net Assets of £323.5k and 2.29x industry multiple (adjusted for liquidity).
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Wildpear Studio LimitedOverview
Wildpear Studio Limited is a live company located in exeter, EX2 7XE with a Companies House number of 03874151. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1999, it's largest shareholder is
neal sinclair criscuolo
with a 100% stake. Wildpear Studio Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wildpear Studio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£921k)
£24.3k - Wildpear Studio Limited
£921k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.6%)
-34% - Wildpear Studio Limited
4.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (47.9%)
28.1% - Wildpear Studio Limited
47.9% - Industry AVG
Profitability
an operating margin of -218.4% make it less profitable than the average company (7.7%)
-218.4% - Wildpear Studio Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Wildpear Studio Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Wildpear Studio Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£120.5k)
£24.3k - Wildpear Studio Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (66 days)
3 days - Wildpear Studio Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
78 days - Wildpear Studio Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wildpear Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4364 weeks, this is more cash available to meet short term requirements (22 weeks)
4364 weeks - Wildpear Studio Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (57.3%)
1.2% - Wildpear Studio Limited
57.3% - Industry AVG
WILDPEAR STUDIO LIMITED financials
EXPORT
Wildpear Studio Limited's latest turnover from November 2022 is estimated at £24.3 thousand and the company has net assets of £323.5 thousand. According to their latest financial statements, Wildpear Studio Limited has 1 employee and maintains cash reserves of £314.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
24,286
33,028
54,528
84,026
82,670
70,558
76,521
71,648
36,968
85,226
40,682
29,902
37,435
Other Income Or Grants
Cost Of Sales
17,457
24,503
38,924
59,367
58,667
49,561
51,516
49,386
24,923
56,082
26,335
19,522
23,744
Gross Profit
6,828
8,526
15,605
24,658
24,003
20,997
25,005
22,262
12,045
29,144
14,348
10,380
13,691
Admin Expenses
59,871
21,499
-45,226
-98,459
-98,403
-43,467
3,429
-48,051
32,499
14,588
12,027
97
14,905
-1,663
Operating Profit
-53,043
-12,973
60,831
123,117
122,406
64,464
21,576
70,313
-20,454
14,556
2,321
10,283
-1,214
1,663
Interest Payable
Interest Receivable
10,297
393
391
2,351
1,544
630
247
260
76
135
154
96
27
9
Pre-Tax Profit
-42,746
-12,580
61,222
125,468
123,949
65,094
21,823
70,573
-20,378
14,691
2,475
10,378
-1,187
1,672
Tax
-11,632
-23,839
-23,550
-12,368
-4,364
-14,114
-3,379
-594
-2,698
-468
Profit After Tax
-42,746
-12,580
49,590
101,629
100,399
52,726
17,458
56,458
-20,378
11,312
1,881
7,680
-1,187
1,204
Dividends Paid
Retained Profit
-42,746
-12,580
49,590
101,629
100,399
52,726
17,458
56,458
-20,378
11,312
1,881
7,680
-1,187
1,204
Employee Costs
52,581
48,809
45,594
50,140
54,913
50,398
57,824
57,534
57,442
54,369
54,071
53,172
51,394
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-49,314
-8,518
66,606
130,045
125,543
68,609
27,116
77,377
-13,463
20,503
8,085
16,764
255
3,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
12,289
16,218
17,324
20,784
9,366
12,437
15,916
21,192
20,968
17,630
17,289
19,438
4,410
5,647
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,289
16,218
17,324
20,784
9,366
12,437
15,916
21,192
20,968
17,630
17,289
19,438
4,410
5,647
Stock & work in progress
Trade Debtors
240
271
10,217
24,164
24,461
24,097
18,011
15,000
8,431
19,800
5,012
Group Debtors
Misc Debtors
19,121
15,803
Cash
314,767
371,704
415,251
367,158
259,864
151,771
100,251
97,237
6,561
23,719
30,108
31,357
6,945
3,700
misc current assets
total current assets
315,007
371,975
425,468
391,322
284,325
175,868
118,262
112,237
14,992
43,519
30,108
36,369
26,066
19,503
total assets
327,296
388,193
442,792
412,106
293,691
188,305
134,178
133,429
35,960
61,149
47,397
55,807
30,476
25,150
Bank overdraft
Bank loan
Trade Creditors
3,750
21,901
50,354
66,074
66,010
50,721
45,774
58,646
20,599
39,113
26,897
34,594
30,201
23,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,750
21,901
50,354
66,074
66,010
50,721
45,774
58,646
20,599
39,113
26,897
34,594
30,201
23,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,566
16,750
10,330
13,729
17,349
13,567
10,364
13,416
provisions
28
147
364
1,182
1,046
458
158
227
total long term liabilities
13,566
16,750
28
10,330
13,876
17,713
14,749
1,046
10,822
13,416
158
227
total liabilities
3,750
21,901
63,920
82,824
66,038
61,051
59,650
76,359
35,348
40,159
37,719
48,010
30,359
23,846
net assets
323,546
366,292
378,872
329,282
227,653
127,254
74,528
57,070
612
20,990
9,678
7,797
117
1,304
total shareholders funds
323,546
366,292
378,872
329,282
227,653
127,254
74,528
57,070
612
20,990
9,678
7,797
117
1,304
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-53,043
-12,973
60,831
123,117
122,406
64,464
21,576
70,313
-20,454
14,556
2,321
10,283
-1,214
1,663
Depreciation
3,729
4,455
5,775
6,928
3,137
4,145
5,540
7,064
6,991
5,947
5,764
6,481
1,469
1,883
Amortisation
Tax
-11,632
-23,839
-23,550
-12,368
-4,364
-14,114
-3,379
-594
-2,698
-468
Stock
Debtors
-31
-9,946
-13,947
-297
364
6,086
3,011
6,569
-11,369
19,800
-5,012
-14,109
3,318
15,803
Creditors
-18,151
-28,453
-15,720
64
15,289
4,947
-12,872
38,047
-18,514
12,216
-7,697
4,393
6,582
23,619
Accruals and Deferred Income
Deferred Taxes & Provisions
-28
28
-147
-217
-818
136
588
458
-158
-69
227
Cash flow from operations
-67,434
-27,025
53,201
106,539
116,946
54,955
6,652
93,923
-20,472
10,128
5,264
32,410
3,450
11,121
Investing Activities
capital expenditure
200
-3,349
-2,315
-18,346
-66
-666
-264
-7,288
-10,329
-6,288
-3,615
-21,509
-232
-7,530
Change in Investments
cash flow from investments
200
-3,349
-2,315
-18,346
-66
-666
-264
-7,288
-10,329
-6,288
-3,615
-21,509
-232
-7,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,566
-3,184
16,750
-10,330
-3,399
-3,620
3,782
13,567
-10,364
-3,052
13,416
share issue
100
interest
10,297
393
391
2,351
1,544
630
247
260
76
135
154
96
27
9
cash flow from financing
10,297
-13,173
-2,793
19,101
-8,786
-2,769
-3,373
4,042
13,643
-10,229
-2,898
13,512
27
109
cash and cash equivalents
cash
-56,937
-43,547
48,093
107,294
108,093
51,520
3,014
90,676
-17,158
-6,389
-1,249
24,412
3,245
3,700
overdraft
change in cash
-56,937
-43,547
48,093
107,294
108,093
51,520
3,014
90,676
-17,158
-6,389
-1,249
24,412
3,245
3,700
wildpear studio limited 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 wildpear studio limited. Get real-time insights into wildpear studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for wildpear studio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
wildpear studio limited Ownership
WILDPEAR STUDIO LIMITED group structure
Wildpear Studio Limited has no subsidiary companies.
Ultimate parent company
WILDPEAR STUDIO LIMITED
03874151
WILDPEAR STUDIO LIMITED Shareholders
The sole shareholder of Wildpear Studio Limited is Neal Sinclair Criscuolo.
neal sinclair criscuolo
100%
wildpear studio limited directors
Wildpear Studio Limited currently has 1 director, Mr Neal Criscuolo serving since Nov 1999.
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
-
Legal Advisor
-
wildpear studio 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 did not find charges/mortgages relating to wildpear studio limited.
wildpear studio 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.
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wildpear studio limitedCompanies House Filings - See Documents
