wilde recruitment ltd.

wilde recruitment ltd. Company Information

Share WILDE RECRUITMENT LTD.
Live 
MatureSmallDeclining

Company Number

04249293

Industry

Temporary employment agency activities

 

Shareholders

your prime recruitment group ltd

Group Structure

View All

Contact

Registered Address

the glen knutsford old road, warrington, WA4 2LD

wilde recruitment ltd. Estimated Valuation

£330.6k

Pomanda estimates the enterprise value of WILDE RECRUITMENT LTD. at £330.6k based on a Turnover of £2.2m and 0.15x industry multiple (adjusted for size and gross margin).

wilde recruitment ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of WILDE RECRUITMENT LTD. at £0 based on an EBITDA of £0 and a 2.27x industry multiple (adjusted for size and gross margin).

wilde recruitment ltd. Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of WILDE RECRUITMENT LTD. at £12.5k based on Net Assets of £8.1k and 1.53x industry multiple (adjusted for liquidity).

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Wilde Recruitment Ltd. Overview

Wilde Recruitment Ltd. is a live company located in warrington, WA4 2LD with a Companies House number of 04249293. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2001, it's largest shareholder is your prime recruitment group ltd with a 100% stake. Wilde Recruitment Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Wilde Recruitment Ltd. Health Check

Pomanda's financial health check has awarded Wilde Recruitment Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£14m)

£2.2m - Wilde Recruitment Ltd.

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.8%)

-9% - Wilde Recruitment Ltd.

7.8% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (17.7%)

11.1% - Wilde Recruitment Ltd.

17.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wilde Recruitment Ltd.

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (50)

3 - Wilde Recruitment Ltd.

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Wilde Recruitment Ltd.

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £726.4k, this is more efficient (£236.1k)

£726.4k - Wilde Recruitment Ltd.

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (43 days)

53 days - Wilde Recruitment Ltd.

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (3 days)

55 days - Wilde Recruitment Ltd.

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilde Recruitment Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wilde Recruitment Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.9%)

97.5% - Wilde Recruitment Ltd.

68.9% - Industry AVG

WILDE RECRUITMENT LTD. financials

EXPORTms excel logo

Wilde Recruitment Ltd.'s latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £8.1 thousand. According to their latest financial statements, Wilde Recruitment Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2023May 2022May 2021May 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,179,3082,188,2286,370,4082,875,8291,699,6662,209,4481,912,3272,487,7032,207,0882,306,8012,657,0281,981,9782,236,6752,521,3375,751,935
Other Income Or Grants000000000000000
Cost Of Sales1,937,6691,938,5395,731,2642,609,4831,524,8301,975,3001,699,4442,209,7781,960,3772,045,0702,347,7341,744,9801,963,0662,203,9445,015,044
Gross Profit241,639249,689639,144266,346174,836234,148212,883277,925246,712261,731309,294236,998273,609317,393736,891
Admin Expenses241,639474,560667,266204,382148,126252,274264,159232,411161,821208,078303,210404,638356,697351,055151,855
Operating Profit0-224,871-28,12261,96426,710-18,126-51,27645,51484,89153,6536,084-167,640-83,088-33,662585,036
Interest Payable0000006,76113,34815,5008,37800000
Interest Receivable04,4491,11610881123820714152840223
Pre-Tax Profit0-220,422-27,00662,07226,791-18,003-57,95532,16769,39945,2896,099-167,612-83,048-33,640585,039
Tax000-11,794-5,09000-6,112-13,880-9,058-1,281000-163,811
Profit After Tax0-220,422-27,00650,27821,701-18,003-57,95526,05555,51936,2314,818-167,612-83,048-33,640421,228
Dividends Paid000000000000000
Retained Profit0-220,422-27,00650,27821,701-18,003-57,95526,05555,51936,2314,818-167,612-83,048-33,640421,228
Employee Costs147,74099,424138,105168,109166,654198,246156,079195,158154,506151,993189,515149,002186,515175,231495,670
Number Of Employees3234454544545514
EBITDA*0-224,700-26,85062,10226,996-17,840-49,97846,69285,12657,07511,039-162,204-81,068-31,042588,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2023May 2022May 2021May 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets001711,4431,5811,5681,8032,39102356,52311,47805,9156,912
Intangible Assets0000000000004,66400
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets001711,4431,5811,5681,8032,39102356,52311,4784,6645,9156,912
Stock & work in progress000000000000000
Trade Debtors320,644324,984963,862539,679257,727376,780314,881465,279490,408509,623400,868317,533430,796513,554888,748
Group Debtors000000000000000
Misc Debtors3,89000000000000000
Cash00169,48753,759162,068032,846002,8222,8203,0808,1107,946998
misc current assets000000000000000
total current assets324,534324,9841,133,349593,438419,795376,780347,727465,279490,408512,445403,688320,613438,906521,500889,746
total assets324,534324,9841,133,520594,881421,376378,348349,530467,670490,408512,680410,211332,091443,570527,415896,658
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 293,942316,840904,854339,209215,982146,697147,834037,70176,805268,365195,063138,930139,727475,330
Group/Directors Accounts000000000000000
other short term finances0000000208,019219,111257,79800000
hp & lease commitments000000000000000
other current liabilities0000047,958000000000
total current liabilities293,942316,840904,854339,209215,982194,655147,834208,019256,812334,603268,365195,063138,930139,727475,330
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income22,44800000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities22,44800000000000000
total liabilities316,390316,840904,854339,209215,982194,655147,834208,019256,812334,603268,365195,063138,930139,727475,330
net assets8,1448,144228,666255,672205,394183,693201,696259,651233,596178,077141,846137,028304,640387,688421,328
total shareholders funds8,1448,144228,666255,672205,394183,693201,696259,651233,596178,077141,846137,028304,640387,688421,328
Mar 2024Sep 2023May 2022May 2021May 2020Jun 2019Jun 2018Jun 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit0-224,871-28,12261,96426,710-18,126-51,27645,51484,89153,6536,084-167,640-83,088-33,662585,036
Depreciation01711,2721382862861,2981,1782353,4224,955002,6203,731
Amortisation000000000005,4362,02000
Tax000-11,794-5,09000-6,112-13,880-9,058-1,281000-163,811
Stock000000000000000
Debtors-450-638,878424,183281,952-119,05361,899-150,398-25,129-19,215108,75583,335-113,263-82,758-375,194888,748
Creditors-22,898-588,014565,645123,22769,285-1,137147,834-37,701-39,104-191,56073,30256,133-797-335,603475,330
Accruals and Deferred Income22,448000-47,95847,958000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-173,836114,612-108,417162,286-32,918248,25428,00851,357-252,298-2757,1928938,54911,538
Investing Activities
capital expenditure0000-299-51-710-3,56902,8660-12,250-769-1,623-10,643
Change in Investments000000000000000
cash flow from investments0000-299-51-710-3,56902,8660-12,250-769-1,623-10,643
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000-208,019-11,092-38,687257,79800000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-100000000000000100
interest04,4491,11610881123-6,679-13,348-15,493-8,364152840223
cash flow from financing04,3491,11610881123-214,698-24,440-54,180249,43415284022103
cash and cash equivalents
cash0-169,487115,728-108,309162,068-32,84632,8460-2,8222-260-5,0301646,948998
overdraft000000000000000
change in cash0-169,487115,728-108,309162,068-32,84632,8460-2,8222-260-5,0301646,948998

wilde recruitment ltd. 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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Wilde Recruitment Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wilde recruitment ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.

wilde recruitment ltd. Ownership

WILDE RECRUITMENT LTD. group structure

Wilde Recruitment Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

WILDE RECRUITMENT LTD.

04249293

WILDE RECRUITMENT LTD. Shareholders

your prime recruitment group ltd 100%

wilde recruitment ltd. directors

Wilde Recruitment Ltd. currently has 2 directors. The longest serving directors include Mr Mark Clinch (Sep 2023) and Mr Trevor Roberts (Sep 2023).

officercountryagestartendrole
Mr Mark ClinchEngland46 years Sep 2023- Director
Mr Trevor Roberts57 years Sep 2023- Director

P&L

March 2024

turnover

2.2m

0%

operating profit

0

0%

gross margin

11.1%

-2.83%

turnover

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

Balance Sheet

March 2024

net assets

8.1k

0%

total assets

324.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

wilde recruitment ltd. company details

company number

04249293

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

wilde & partners (e.r.d.) limited (September 2002)

accountant

DAVIDSON STANT LIMITED

auditor

-

address

the glen knutsford old road, warrington, WA4 2LD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

wilde recruitment ltd. 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 5 charges/mortgages relating to wilde recruitment ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.

wilde recruitment ltd. 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 WILDE RECRUITMENT LTD.. This can take several minutes, an email will notify you when this has completed.

wilde recruitment ltd. Companies House Filings - See Documents

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