wyldecourt limited
wyldecourt limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ
Website
-wyldecourt limited Estimated Valuation
Pomanda estimates the enterprise value of WYLDECOURT LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
wyldecourt limited Estimated Valuation
Pomanda estimates the enterprise value of WYLDECOURT LIMITED at £0 based on an EBITDA of £-28.1k and a 4.04x industry multiple (adjusted for size and gross margin).
wyldecourt limited Estimated Valuation
Pomanda estimates the enterprise value of WYLDECOURT LIMITED at £0 based on Net Assets of £-31.1k and 2.22x industry multiple (adjusted for liquidity).
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Wyldecourt Limited Overview
Wyldecourt Limited is a dissolved company that was located in bromsgrove, B60 4DJ with a Companies House number of 04128207. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in December 2000, it's largest shareholder was margaret anderson with a 100% stake. The last turnover for Wyldecourt Limited was estimated at £0.
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Wyldecourt Limited Health Check
There is insufficient data available to calculate a health check for Wyldecourt Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (104 weeks)
- - Wyldecourt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.8%, this is a higher level of debt than the average (27.4%)
- - Wyldecourt Limited
- - Industry AVG
WYLDECOURT LIMITED financials
Wyldecourt Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of -£31.1 thousand. According to their latest financial statements, we estimate that Wyldecourt Limited has no employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,266 | 116,515 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,997 | 4,992 | |||||||||
| Gross Profit | 106,269 | 111,523 | |||||||||
| Admin Expenses | 102,288 | 106,027 | |||||||||
| Operating Profit | 3,981 | 5,496 | |||||||||
| Interest Payable | 2,475 | 2,359 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,996 | 5,090 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 1,996 | 5,090 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 1,996 | 5,090 | |||||||||
| Employee Costs | 63,484 | 68,176 | |||||||||
| Number Of Employees | 7 | ||||||||||
| EBITDA* | 5,668 | 7,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 538 | 2,676 | 2,806 | 3,908 | 5,010 | 6,112 | 7,015 | 8,254 | 9,556 | 10,783 | 11,472 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 538 | 2,676 | 2,806 | 3,908 | 5,010 | 6,112 | 7,015 | 8,254 | 9,556 | 10,783 | 11,472 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 165,165 | 150,228 | 123,002 | 114,602 | 103,054 | 74,608 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 152,338 | 135,919 | 89,537 | 79,032 | |||||||
| Cash | 19,319 | ||||||||||
| misc current assets | 1 | 1,158 | |||||||||
| total current assets | 19,319 | 165,165 | 150,228 | 152,339 | 135,919 | 123,002 | 114,602 | 103,054 | 89,537 | 79,032 | 75,766 |
| total assets | 19,857 | 167,841 | 153,034 | 156,247 | 140,929 | 129,114 | 121,617 | 111,308 | 99,093 | 89,815 | 87,238 |
| Bank overdraft | 500 | 11,949 | 12,117 | 6,879 | 4,048 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 185,448 | 190,350 | 165,004 | 167,687 | 130,761 | 3,533 | 5,393 | 127,904 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 21,002 | 181,573 | 178,852 | 111,580 | 103,636 | ||||||
| total current liabilities | 21,502 | 185,448 | 190,350 | 193,522 | 190,969 | 165,004 | 167,687 | 130,761 | 121,992 | 113,077 | 127,904 |
| loans | 29,500 | 9,758 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 19,748 | 8,892 | 10,680 | 12,314 | |||||||
| provisions | |||||||||||
| total long term liabilities | 29,500 | 19,748 | 9,758 | 8,892 | 10,680 | 12,314 | |||||
| total liabilities | 51,002 | 205,196 | 190,350 | 193,522 | 190,969 | 174,762 | 167,687 | 139,653 | 132,672 | 125,391 | 127,904 |
| net assets | -31,145 | -37,355 | -37,316 | -37,275 | -50,040 | -45,648 | -46,070 | -28,345 | -33,579 | -35,576 | -40,666 |
| total shareholders funds | -31,145 | -37,355 | -37,316 | -37,275 | -50,040 | -45,648 | -46,070 | -28,345 | -33,579 | -35,576 | -40,666 |
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,981 | 5,496 | |||||||||
| Depreciation | 2,138 | 1,102 | 1,102 | 1,102 | 1,239 | 1,420 | 1,687 | 1,904 | 2,024 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 14,937 | -2,110 | 16,419 | 12,917 | 8,400 | 11,548 | 13,517 | 10,505 | 4,424 | 74,608 | |
| Creditors | -4,902 | 190,350 | -165,004 | -2,683 | 36,926 | 127,228 | -1,860 | -122,511 | 127,904 | ||
| Accruals and Deferred Income | 21,002 | -181,573 | 2,721 | 178,852 | -111,580 | 7,944 | 103,636 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,247 | -15,899 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 29,500 | -9,758 | 9,758 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 19,748 | -8,892 | -1,788 | -1,634 | 12,314 | ||||||
| share issue | |||||||||||
| interest | -2,475 | -2,359 | |||||||||
| cash flow from financing | -4,108 | 9,955 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 19,319 | ||||||||||
| overdraft | 500 | -11,949 | -168 | 12,117 | -6,879 | 2,831 | 4,048 | ||||
| change in cash | 18,819 | 11,949 | 168 | -12,117 | 6,879 | -2,831 | -4,048 |
wyldecourt limited Credit Report and Business Information
Wyldecourt Limited Competitor Analysis
Perform a competitor analysis for wyldecourt limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B60 area or any other competitors across 12 key performance metrics.
wyldecourt limited Ownership
WYLDECOURT LIMITED group structure
Wyldecourt Limited has no subsidiary companies.
Ultimate parent company
WYLDECOURT LIMITED
04128207
wyldecourt limited directors
Wyldecourt Limited currently has 1 director, Ms Margaret Anderson serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Anderson | England | 69 years | Dec 2000 | - | Director |
P&L
June 2020turnover
0
0%
operating profit
-30.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-31.1k
0%
total assets
19.9k
0%
cash
19.3k
0%
net assets
Total assets minus all liabilities
wyldecourt limited company details
company number
04128207
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
address
3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
wyldecourt 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 wyldecourt limited.
wyldecourt 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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wyldecourt limited Companies House Filings - See Documents
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