wildlife and countryside link

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wildlife and countryside link Company Information

Share WILDLIFE AND COUNTRYSIDE LINK

Company Number

03889519

Directors

Dominic Dyer

Martin Spray

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

n101c vox studios durham street, london, SE11 5JH

wildlife and countryside link Estimated Valuation

£728.5k

Pomanda estimates the enterprise value of WILDLIFE AND COUNTRYSIDE LINK at £728.5k based on a Turnover of £738.2k and 0.99x industry multiple (adjusted for size and gross margin).

wildlife and countryside link Estimated Valuation

£965.3k

Pomanda estimates the enterprise value of WILDLIFE AND COUNTRYSIDE LINK at £965.3k based on an EBITDA of £145.5k and a 6.63x industry multiple (adjusted for size and gross margin).

wildlife and countryside link Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WILDLIFE AND COUNTRYSIDE LINK at £1.7m based on Net Assets of £764.4k and 2.28x industry multiple (adjusted for liquidity).

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Wildlife And Countryside Link Overview

Wildlife And Countryside Link is a live company located in london, SE11 5JH with a Companies House number of 03889519. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1999, it's largest shareholder is unknown. Wildlife And Countryside Link is a mature, small sized company, Pomanda has estimated its turnover at £738.2k with high growth in recent years.

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Wildlife And Countryside Link Health Check

Pomanda's financial health check has awarded Wildlife And Countryside Link a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £738.2k, make it larger than the average company (£395.8k)

£738.2k - Wildlife And Countryside Link

£395.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

15% - Wildlife And Countryside Link

6.4% - Industry AVG

production

Production

with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)

96.8% - Wildlife And Countryside Link

96.8% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (1.9%)

19.3% - Wildlife And Countryside Link

1.9% - Industry AVG

employees

Employees

with 11 employees, this is similar to the industry average (10)

11 - Wildlife And Countryside Link

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has a higher pay structure (£28k)

£41.9k - Wildlife And Countryside Link

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is more efficient (£53.5k)

£67.1k - Wildlife And Countryside Link

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (11 days)

3 days - Wildlife And Countryside Link

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (34 days)

52 days - Wildlife And Countryside Link

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wildlife And Countryside Link

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1187 weeks, this is more cash available to meet short term requirements (142 weeks)

1187 weeks - Wildlife And Countryside Link

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (21.8%)

4.3% - Wildlife And Countryside Link

21.8% - Industry AVG

WILDLIFE AND COUNTRYSIDE LINK financials

EXPORTms excel logo

Wildlife And Countryside Link's latest turnover from December 2023 is £738.2 thousand and the company has net assets of £764.4 thousand. According to their latest financial statements, Wildlife And Countryside Link has 11 employees and maintains cash reserves of £778.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover738,240589,596675,485483,159419,836273,5875,649,167208,604292,832298,917253,287190,212210,199209,096241,399
Other Income Or Grants
Cost Of Sales23,8168,24532,611125,645132,692126,92596,628104,950107,300
Gross Profit714,424581,351675,485483,159419,836273,5875,649,167175,993167,187166,225126,36293,584105,249101,796
Admin Expenses572,226544,743424,210311,973315,545313,4725,557,072233,850112,961142,59792,905143,183111,18494,743-39,560
Operating Profit142,19836,608251,275171,186104,291-39,88592,095-57,85754,22623,62833,457-49,599-5,9357,05339,560
Interest Payable
Interest Receivable375
Pre-Tax Profit134,64047,417204,556138,91785,684-39,26792,470-57,41244,11719,25326,230-48,803-4,9165,72928,779
Tax-17,569
Profit After Tax134,64047,417204,556138,91785,684-39,26774,901-57,41244,11719,25326,230-48,803-4,9165,72928,779
Dividends Paid
Retained Profit134,64047,417204,556138,91785,684-39,26774,901-57,41244,11719,25326,230-48,803-4,9165,72928,779
Employee Costs460,497387,389327,218255,567211,691218,7912,899,336201,649172,759155,553159,464164,881155,272131,228127,489
Number Of Employees11111076612366555544
EBITDA*145,52839,937254,604176,108107,326-37,81292,095-57,16455,81925,64835,477-48,271-5,5088,58641,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4812,8506,1809,5094,9564,1476,22016942,2874,3073,5581,28311,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4812,8506,1809,5094,9564,1476,22016942,2874,3073,5581,28311,534
Stock & work in progress
Trade Debtors7,70012,50030031,3796,064212,2407,3105,2803,220
Group Debtors
Misc Debtors11,58711,59711,11510,3248,3308,3698,5567,7731917,5287,3137,4675,6283,137
Cash778,703643,079610,160400,206232,792164,908149,967206,176161,933135,221107,886210,337197,191164,420
misc current assets
total current assets797,990667,176621,575441,909247,186173,277212,240158,523213,949169,434148,029118,419217,804202,819167,557
total assets798,471670,026627,755451,418252,142177,424218,460158,524214,643171,721152,336121,977219,087202,820169,091
Bank overdraft
Bank loan
Trade Creditors 3,45517,0622,5232,4942,0756,00026,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,63923,22742,91271,16011,22018,2617,4676,1747,3697,2383,1093,60930,2332,233
total current liabilities34,09440,28945,43573,65413,29524,26126,0307,4676,1747,3697,2383,1093,60930,2332,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,09440,28945,43573,65413,29524,26126,0307,4676,1747,3697,2383,1093,60930,2332,233
net assets764,377629,737582,320377,764238,847153,163192,430151,057208,469164,352145,098118,868215,478172,587166,858
total shareholders funds764,377629,737582,320377,764238,847153,163192,430151,057208,469164,352145,098118,868215,478172,587166,858
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit142,19836,608251,275171,186104,291-39,88592,095-57,85754,22623,62833,457-49,599-5,9357,05339,560
Depreciation3,3303,3293,3294,9223,0352,0736931,5932,0202,0201,3284271,5331,535
Amortisation
Tax-17,569
Stock
Debtors-4,81012,682-30,28827,3096,025-203,871203,684783272-5,3072,2753,0661,8392,4913,137
Creditors-13,60714,53929419-3,925-20,03026,030
Accruals and Deferred Income7,412-19,685-28,24859,940-7,04118,261-7,4671,293-1,1951314,129-500-26,62428,0002,233
Deferred Taxes & Provisions
Cash flow from operations144,14322,109256,673209,15890,335164,290-110,595-56,65454,35231,08637,331-51,837-33,97134,09540,191
Investing Activities
capital expenditure763-6,219-2,769-3,603-1,709-3,069
Change in Investments
cash flow from investments763-6,219-2,769-3,603-1,709-3,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-33,5281-47,80747,807138,079
interest375
cash flow from financing-33,1531-47,80747,807138,079
cash and cash equivalents
cash135,62432,919209,954167,41467,884164,908-149,967-56,20944,24326,71227,335-102,45113,14632,771164,420
overdraft
change in cash135,62432,919209,954167,41467,884164,908-149,967-56,20944,24326,71227,335-102,45113,14632,771164,420

wildlife and countryside link 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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Wildlife And Countryside Link Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wildlife and countryside link by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.

wildlife and countryside link Ownership

WILDLIFE AND COUNTRYSIDE LINK group structure

Wildlife And Countryside Link has no subsidiary companies.

Ultimate parent company

WILDLIFE AND COUNTRYSIDE LINK

03889519

WILDLIFE AND COUNTRYSIDE LINK Shareholders

--

wildlife and countryside link directors

Wildlife And Countryside Link currently has 9 directors. The longest serving directors include Mr Dominic Dyer (Dec 2018) and Mr Martin Spray (Dec 2018).

officercountryagestartendrole
Mr Dominic DyerEngland54 years Dec 2018- Director
Mr Martin Spray73 years Dec 2018- Director
Mr Martin SprayEngland73 years Dec 2018- Director
Ms Allison Ogden-NewtonEngland61 years Dec 2021- Director
Mr Jason ReevesEngland43 years Dec 2021- Director
Mrs Jemima Childs-ClarkeEngland37 years Dec 2023- Director
Mr James CooperEngland56 years Dec 2023- Director
Mrs Alison PlummerEngland42 years Dec 2023- Director
Mr Adam RoyleEngland42 years Dec 2024- Director

P&L

December 2023

turnover

738.2k

+25%

operating profit

142.2k

0%

gross margin

96.8%

-1.85%

turnover

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

Balance Sheet

December 2023

net assets

764.4k

+0.21%

total assets

798.5k

+0.19%

cash

778.7k

+0.21%

net assets

Total assets minus all liabilities

wildlife and countryside link company details

company number

03889519

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

wildlife and countryside link (wcl) limited (November 2004)

accountant

RICHARD APPLEYARD

auditor

-

address

n101c vox studios durham street, london, SE11 5JH

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

RUSSELL-COOKE

wildlife and countryside link 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 wildlife and countryside link.

wildlife and countryside link 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 WILDLIFE AND COUNTRYSIDE LINK. This can take several minutes, an email will notify you when this has completed.

wildlife and countryside link Companies House Filings - See Documents

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