Nikki Tibbles At Wild At Heart Limited

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nikki tibbles at wild at heart limited Company Information

Live

MatureSmallHigh

Company Number

04390625

Website

http://wildatheart.com

Registered Address

1 vincent square, london, SW1P 2PN

Industry

Other business support service activities n.e.c.

Telephone

02072291174

Next Accounts Due

March 2025

Group Structure

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Directors

Nicola Tibbles13 Years

Shareholders

nikki tibbles 100%

nikki tibbles at wild at heart limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NIKKI TIBBLES AT WILD AT HEART LIMITED at £1.9m based on a Turnover of £3.3m and 0.58x industry multiple (adjusted for size and gross margin).

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Nikki Tibbles At Wild At Heart Limited is a live company located in london, SW1P 2PN with a Companies House number of 04390625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is nikki tibbles with a 100% stake. Nikki Tibbles At Wild At Heart Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Nikki Tibbles At Wild At Heart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIKKI TIBBLES AT WILD AT HEART LIMITED group structure

Nikki Tibbles At Wild At Heart Limited has no subsidiary companies.

Ultimate parent company

NIKKI TIBBLES AT WILD AT HEART LIMITED

04390625

NIKKI TIBBLES AT WILD AT HEART LIMITED Shareholders

nikki tibbles

100%

Nikki Tibbles At Wild At Heart Limited currently has 1 director, Ms Nicola Tibbles serving since Sep 2010.

officer	country	age	start	end	role
Ms Nicola Tibbles	United Kingdom	65 years	Sep 2010	-	Director

EXPORT

Nikki Tibbles At Wild At Heart Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of -£69.2 thousand. According to their latest financial statements, Nikki Tibbles At Wild At Heart Limited has 35 employees and maintains cash reserves of £465.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,301,058	7,438,183	1,783,791	1,527,009	3,665,190	4,531,160	2,923,763	3,146,634	2,761,172	2,951,749	3,186,591	2,420,593	1,923,166	1,614,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,041,544	4,574,387	1,125,152	946,775	2,297,374	2,802,007	1,774,472	1,954,050	1,741,923	1,878,091	2,011,130	1,485,646	1,149,972	957,686
Gross Profit	1,259,514	2,863,797	658,639	580,234	1,367,816	1,729,153	1,149,291	1,192,584	1,019,249	1,073,658	1,175,461	934,947	773,195	656,495
Admin Expenses	1,750,582	2,611,583	820,528	619,394	1,544,779	1,472,830	969,274	1,141,036	841,573	985,536	1,007,015	981,355	788,318	553,242
Operating Profit	-491,068	252,214	-161,889	-39,160	-176,963	256,323	180,017	51,548	177,676	88,122	168,446	-46,408	-15,123	103,253
Interest Payable	73,986	59,741	27,247	5,915	10,502	3,992	0	0	0	0	0	0	0	0
Interest Receivable	12,520	8,669	920	245	85	298	193	308	309	420	296	166	307	158
Pre-Tax Profit	-552,534	201,143	-188,216	-44,830	-187,380	252,630	180,210	51,856	177,985	88,543	168,742	-46,242	-14,816	103,411
Tax	0	-38,217	0	0	0	-48,000	-36,042	-10,371	-37,377	-20,365	-40,498	0	0	-28,955
Profit After Tax	-552,534	162,926	-188,216	-44,830	-187,380	204,630	144,168	41,485	140,608	68,178	128,244	-46,242	-14,816	74,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-552,534	162,926	-188,216	-44,830	-187,380	204,630	144,168	41,485	140,608	68,178	128,244	-46,242	-14,816	74,456
Employee Costs	1,678,950	1,163,921	851,861	1,217,598	1,284,918	1,269,017	1,066,311	1,071,593	783,355	846,415	902,882	693,516	580,778	458,900
Number Of Employees	35	26	20	29	31	35	30	30	22	24	26	20	17	13
EBITDA*	-475,364	258,351	-143,498	-21,161	-150,465	273,529	197,896	64,370	189,911	105,713	179,882	-36,719	-7,582	107,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	194,307	169,745	153,672	169,989	186,267	191,074	197,032	185,968	186,603	188,241	179,649	20,877	19,222	8,890
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,134	2,267
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	194,307	169,745	153,672	169,989	186,267	191,074	197,032	185,968	186,603	188,241	179,649	20,877	20,356	11,157
Stock & work in progress	287,299	485,342	227,375	107,189	36,853	29,850	22,800	23,500	20,800	26,250	25,980	28,209	24,495	11,897
Trade Debtors	201,756	1,630,621	96,788	48,925	538,133	770,429	349,996	410,438	291,467	336,825	379,452	332,410	271,600	243,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	596,209	1,062,773	1,087,397	876,438	908,272	741,526	689,181	390,548	367,096	167,232	0	0	0	0
Cash	465,866	34,941	1,352,158	488,034	1,816	20,942	98,173	56,373	66,912	56,522	111,653	6,849	59,513	63,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,551,130	3,213,677	2,763,718	1,520,586	1,485,074	1,562,747	1,160,150	880,859	746,275	586,829	517,085	367,468	355,608	318,868
total assets	1,745,437	3,383,422	2,917,390	1,690,575	1,671,341	1,753,821	1,357,182	1,066,827	932,878	775,070	696,734	388,345	375,964	330,025
Bank overdraft	12,947	12,248	7,766	5,585	188,360	0	0	0	0	0	0	0	0	0
Bank loan	176,000	176,000	132,000	0	0	122,820	0	0	0	0	0	0	0	0
Trade Creditors	535,154	672,239	386,319	116,624	442,965	461,933	447,921	381,252	568,754	545,928	553,234	374,847	316,224	255,469
Group/Directors Accounts	0	38,380	0	0	0	0	0	0	0	0	1,758	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	694,559	1,429,244	1,322,920	1,059,765	486,585	428,257	370,736	285,592	0	0	0	0	0	0
total current liabilities	1,418,660	2,328,111	1,849,005	1,181,974	1,117,910	1,013,010	818,657	666,844	568,754	545,928	554,992	374,847	316,224	255,469
loans	396,000	572,000	748,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,344	7,970	13,596	19,222	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	396,000	572,000	748,000	0	0	0	2,344	7,970	13,596	19,222	0	0	0	0
total liabilities	1,814,660	2,900,111	2,597,005	1,181,974	1,117,910	1,013,010	821,001	674,814	582,350	565,150	554,992	374,847	316,224	255,469
net assets	-69,223	483,311	320,385	508,601	553,431	740,811	536,181	392,013	350,528	209,920	141,742	13,498	59,740	74,556
total shareholders funds	-69,223	483,311	320,385	508,601	553,431	740,811	536,181	392,013	350,528	209,920	141,742	13,498	59,740	74,556

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-491,068	252,214	-161,889	-39,160	-176,963	256,323	180,017	51,548	177,676	88,122	168,446	-46,408	-15,123	103,253
Depreciation	15,704	6,137	18,391	17,999	26,498	17,206	17,879	12,822	12,235	17,591	11,436	8,555	6,408	3,199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,134	1,133	1,133
Tax	0	-38,217	0	0	0	-48,000	-36,042	-10,371	-37,377	-20,365	-40,498	0	0	-28,955
Stock	-198,043	257,967	120,186	70,336	7,003	7,050	-700	2,700	-5,450	270	-2,229	3,714	12,598	11,897
Debtors	-1,895,429	1,509,209	258,822	-521,042	-65,550	472,778	238,191	142,423	154,506	124,605	47,042	60,810	27,947	243,653
Creditors	-137,085	285,920	269,695	-326,341	-18,968	14,012	66,669	-187,502	22,826	-7,306	178,387	58,623	60,755	255,469
Accruals and Deferred Income	-734,685	106,324	263,155	573,180	58,328	57,521	85,144	285,592	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	746,338	-1,154,798	10,344	676,384	-52,558	-182,766	76,176	6,966	26,304	-46,833	272,958	-42,620	12,628	78,549
Investing Activities
capital expenditure	-40,266	-22,210	-2,074	-1,721	-21,691	-11,248	-28,943	-12,187	-10,597	-26,183	-170,208	-10,210	-16,740	-15,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,266	-22,210	-2,074	-1,721	-21,691	-11,248	-28,943	-12,187	-10,597	-26,183	-170,208	-10,210	-16,740	-15,489
Financing Activities
Bank loans	0	44,000	132,000	0	-122,820	122,820	0	0	0	0	0	0	0	0
Group/Directors Accounts	-38,380	38,380	0	0	0	0	0	0	0	-1,758	1,758	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-176,000	-176,000	748,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,344	-5,626	-5,626	-5,626	19,222	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-61,466	-51,072	-26,327	-5,670	-10,417	-3,694	193	308	309	420	296	166	307	158
cash flow from financing	-275,846	-144,692	853,673	-5,670	-133,237	116,782	-5,433	-5,318	-5,317	17,884	2,054	166	307	258
cash and cash equivalents
cash	430,925	-1,317,217	864,124	486,218	-19,126	-77,231	41,800	-10,539	10,390	-55,131	104,804	-52,664	-3,805	63,318
overdraft	699	4,482	2,181	-182,775	188,360	0	0	0	0	0	0	0	0	0
change in cash	430,226	-1,321,699	861,943	668,993	-207,486	-77,231	41,800	-10,539	10,390	-55,131	104,804	-52,664	-3,805	63,318

P&L

June 2023

turnover

3.3m

-56%

operating profit

-491.1k

gross margin

38.2%

-0.9%

turnover

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

Balance Sheet

June 2023

net assets

-69.2k

-1.14%

total assets

1.7m

-0.48%

cash

465.9k

+12.33%

net assets

Total assets minus all liabilities

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company number

04390625

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

latimer florist limited (November 2009)

incorporated

address

1 vincent square, london, SW1P 2PN

last accounts submitted

June 2023

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 6 charges/mortgages relating to nikki tibbles at wild at heart limited. Currently there are 1 open charges and 5 have been satisfied in the past.

nikki tibbles at wild at heart limited Company Information

nikki tibbles at wild at heart limited Estimated Valuation

nikki tibbles at wild at heart limited Estimated Valuation

nikki tibbles at wild at heart limited Estimated Valuation

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