Pomanda estimates the enterprise value of WILD IMPACT FOUNDATION at £227.4k based on a Turnover of £590.4k and 0.39x industry multiple (adjusted for size and gross margin).
wild impact foundationEstimated Valuation
£244.7k
Pomanda estimates the enterprise value of WILD IMPACT FOUNDATION at £244.7k based on an EBITDA of £56.6k and a 4.32x industry multiple (adjusted for size and gross margin).
wild impact foundationEstimated Valuation
£97.9k
Pomanda estimates the enterprise value of WILD IMPACT FOUNDATION at £97.9k based on Net Assets of £49.9k and 1.96x industry multiple (adjusted for liquidity).
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Wild Impact FoundationOverview
Wild Impact Foundation is a live company located in london, W1J 5BQ with a Companies House number of 04212822. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2001, it's largest shareholder is
unknown.
Wild Impact Foundation is a mature,
small sized company, Pomanda has estimated its turnover at
£590.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wild Impact Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £590.4k, make it larger than the average company (£470.1k)
£590.4k - Wild Impact Foundation
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
12% - Wild Impact Foundation
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Wild Impact Foundation
74.4% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (3.6%)
9.6% - Wild Impact Foundation
3.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Wild Impact Foundation
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Wild Impact Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£42k)
£39.4k - Wild Impact Foundation
£42k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Wild Impact Foundation
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Wild Impact Foundation
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Impact Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3208 weeks, this is more cash available to meet short term requirements (228 weeks)
3208 weeks - Wild Impact Foundation
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (13.4%)
1.4% - Wild Impact Foundation
13.4% - Industry AVG
WILD IMPACT FOUNDATION financials
EXPORT
Wild Impact Foundation's latest turnover from June 2024 is £590.4 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, we estimate that Wild Impact Foundation has 15 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
590,396
763,448
363,515
420,213
115,463
578,590
117,112
138,245
113,711
178,681
226,532
390,897
129,372
598,820
632,020
Other Income Or Grants
Cost Of Sales
151,272
189,315
70,192
64,433
16,066
31,626
10,238
7,078
58,993
103,971
134,243
225,989
76,667
334,188
360,526
Gross Profit
439,124
574,133
293,323
355,780
99,397
546,964
106,874
131,167
54,718
74,710
92,289
164,908
52,705
264,633
271,494
Admin Expenses
382,534
640,577
433,926
123,872
112,119
602,603
130,981
109,468
88,467
13
122,395
125,429
551,570
-307,476
474,566
Operating Profit
56,590
-66,444
-140,603
231,908
-12,722
-55,639
-24,107
21,699
-33,749
74,697
-30,106
39,479
-498,865
572,109
-203,072
Interest Payable
Interest Receivable
Pre-Tax Profit
43,340
-64,752
-138,890
187,940
-12,692
-55,236
-23,657
17,779
-33,298
60,036
-29,734
30,813
-497,229
424,681
-202,635
Tax
Profit After Tax
43,340
-64,752
-138,890
187,940
-12,692
-55,236
-23,657
17,779
-33,298
60,036
-29,734
30,813
-497,229
424,681
-202,635
Dividends Paid
Retained Profit
43,340
-64,752
-138,890
187,940
-12,692
-55,236
-23,657
17,779
-33,298
60,036
-29,734
30,813
-497,229
424,681
-202,635
Employee Costs
390,487
469,587
231,241
Number Of Employees
15
19
10
11
4
17
4
4
4
5
6
11
4
17
17
EBITDA*
56,590
-66,444
-140,603
231,908
-12,722
-55,639
-24,107
21,699
-33,749
74,697
-30,106
39,479
-498,637
572,291
-203,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
843
Stock & work in progress
Trade Debtors
7,729
4,559
2,871
1,345
10
40
7,241
61
219
1,098
Group Debtors
Misc Debtors
4,135
1,097
200
14,712
5,976
7,705
42,284
22,128
1,483
13,298
32,839
20,000
Cash
42,887
2,694
64,982
209,120
23,508
36,792
70,770
109,287
90,968
89,633
49,399
99,570
115,421
538,956
174,899
misc current assets
total current assets
50,616
7,253
71,988
210,465
24,615
37,032
92,723
115,324
98,892
131,917
72,625
101,053
128,719
571,795
194,899
total assets
50,616
7,253
71,988
210,465
24,615
37,032
92,723
115,324
98,892
131,917
72,625
101,053
128,719
572,638
194,899
Bank overdraft
Bank loan
Trade Creditors
34
13
13
2,016
1,982
13
13
13
2,985
1,691
6,827
3,284
191
Group/Directors Accounts
50,000
other short term finances
hp & lease commitments
other current liabilities
661
661
634
600
1,801
1,272
3,587
2,557
3,150
2,864
636
624
53,967
4,200
4,235
total current liabilities
695
674
647
600
3,817
3,254
3,600
2,570
3,150
2,877
3,621
2,315
60,794
7,484
54,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
695
674
647
600
3,817
3,254
3,600
2,570
3,150
2,877
3,621
2,315
60,794
7,484
54,426
net assets
49,921
6,579
71,341
209,865
20,798
33,778
89,123
112,754
95,742
129,040
69,004
98,738
67,925
565,154
140,473
total shareholders funds
49,921
6,579
71,341
209,865
20,798
33,778
89,123
112,754
95,742
129,040
69,004
98,738
67,925
565,154
140,473
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
56,590
-66,444
-140,603
231,908
-12,722
-55,639
-24,107
21,699
-33,749
74,697
-30,106
39,479
-498,865
572,109
-203,072
Depreciation
228
182
Amortisation
Tax
Stock
Debtors
3,170
-2,447
5,661
238
867
-21,713
15,916
-1,887
-34,360
19,058
21,743
-11,815
-19,541
12,839
20,000
Creditors
21
13
-2,016
34
1,969
13
-13
-2,972
1,294
-5,136
3,543
3,093
191
Accruals and Deferred Income
27
34
-1,201
529
-2,315
1,030
-593
286
2,228
12
-53,343
49,767
-35
4,235
Deferred Taxes & Provisions
Cash flow from operations
53,441
-63,970
-146,217
228,453
-13,026
-34,272
-38,993
23,006
884
54,895
-50,543
-7,185
-425,786
562,510
-218,646
Investing Activities
capital expenditure
615
-1,025
Change in Investments
cash flow from investments
615
-1,025
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-10
366
1,127
-288
-109
26
-767
343,108
interest
cash flow from financing
2
-10
366
1,127
-288
-109
26
-767
-50,000
393,108
cash and cash equivalents
cash
40,193
-62,288
-144,138
185,612
-13,284
-33,978
-38,517
18,319
1,335
40,234
-50,171
-15,851
-423,535
364,057
174,899
overdraft
change in cash
40,193
-62,288
-144,138
185,612
-13,284
-33,978
-38,517
18,319
1,335
40,234
-50,171
-15,851
-423,535
364,057
174,899
wild impact foundation 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 wild impact foundation. Get real-time insights into wild impact foundation's credit score, group structure and payment trends.
Perform a competitor analysis for wild impact foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
wild impact foundation Ownership
WILD IMPACT FOUNDATION group structure
Wild Impact Foundation has no subsidiary companies.
Ultimate parent company
WILD IMPACT FOUNDATION
04212822
WILD IMPACT FOUNDATION Shareholders
The sole shareholder of Wild Impact Foundation is -.
-
-
wild impact foundation directors
Wild Impact Foundation currently has 6 directors.
The longest serving directors include
Mr Tara Getty (Aug 2001) and
Mr Christopher Thomsen (Mar 2010).
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 wild impact foundation.
wild impact foundation 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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wild impact foundationCompanies House Filings - See Documents
