wilder logistics limited Company Information
Company Number
04394359
Next Accounts
181 days late
Industry
Freight air transport
Shareholders
edmund joseph fitzpatrick
dawn mcfetridge
View AllGroup Structure
View All
Contact
Registered Address
unit 455 colndale road, colnbrook, berkshire, SL3 0HQ
Website
www.wilderlogistics.comwilder logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WILDER LOGISTICS LIMITED at £3.9m based on a Turnover of £5.7m and 0.68x industry multiple (adjusted for size and gross margin).
wilder logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WILDER LOGISTICS LIMITED at £2m based on an EBITDA of £495.2k and a 4.11x industry multiple (adjusted for size and gross margin).
wilder logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WILDER LOGISTICS LIMITED at £9.5m based on Net Assets of £3.4m and 2.77x industry multiple (adjusted for liquidity).
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Wilder Logistics Limited Overview
Wilder Logistics Limited is a live company located in berkshire, SL3 0HQ with a Companies House number of 04394359. It operates in the freight air transport sector, SIC Code 51210. Founded in March 2002, it's largest shareholder is edmund joseph fitzpatrick with a 15.3% stake. Wilder Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.
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Wilder Logistics Limited Health Check
Pomanda's financial health check has awarded Wilder Logistics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£11.6m)
- Wilder Logistics Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5%)
- Wilder Logistics Limited
5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Wilder Logistics Limited
23.6% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.8%)
- Wilder Logistics Limited
6.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
- Wilder Logistics Limited
25 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Wilder Logistics Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £410.5k, this is equally as efficient (£416.3k)
- Wilder Logistics Limited
£416.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
- Wilder Logistics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (53 days)
- Wilder Logistics Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilder Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (17 weeks)
168 weeks - Wilder Logistics Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (67.5%)
19.5% - Wilder Logistics Limited
67.5% - Industry AVG
WILDER LOGISTICS LIMITED financials
Wilder Logistics Limited's latest turnover from October 2022 is estimated at £5.7 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Wilder Logistics Limited has 14 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,511,183 | 4,489,111 | 4,980,279 | 4,588,985 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 2,907,048 | 3,246,954 | 3,866,311 | 3,519,712 | ||||||||||
Gross Profit | 1,604,135 | 1,242,157 | 1,113,968 | 1,069,273 | ||||||||||
Admin Expenses | 1,042,635 | 859,089 | 744,442 | 753,633 | ||||||||||
Operating Profit | 561,500 | 383,068 | 369,526 | 315,640 | ||||||||||
Interest Payable | 3,411 | 3,411 | ||||||||||||
Interest Receivable | 0 | 0 | 1,284 | 247 | ||||||||||
Pre-Tax Profit | 558,089 | 379,657 | 367,399 | 315,887 | ||||||||||
Tax | -116,553 | -71,962 | -74,515 | -66,700 | ||||||||||
Profit After Tax | 441,536 | 307,695 | 292,884 | 249,187 | ||||||||||
Dividends Paid | 193,200 | 193,200 | 0 | 150,000 | ||||||||||
Retained Profit | 248,336 | 114,495 | 292,884 | 99,187 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 24 | 22 | 21 | 22 | 19 | |||||||||
EBITDA* | 593,230 | 418,071 | 404,338 | 357,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 66,058 | 74,745 | 77,976 | 91,737 | 121,719 | 137,703 | 130,857 | 152,830 | 176,615 | 194,095 | 191,606 | 224,458 | 41,074 | 44,832 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 66,058 | 74,745 | 77,976 | 91,737 | 121,719 | 137,703 | 130,857 | 152,830 | 176,615 | 194,095 | 191,606 | 224,458 | 41,074 | 44,832 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,237,074 | 1,584,584 | 1,220,424 | 1,607,166 | 1,999,968 | 1,959,029 | 1,627,739 | 1,940,278 | 996,889 | 1,026,322 | 776,806 | 790,872 | 905,125 | 446,429 |
Group Debtors | 183,100 | 122,537 | 405,517 | 591,316 | 656,846 | 800,367 | 696,213 | 0 | 627,013 | 485,032 | 379,144 | 261,176 | 0 | 0 |
Misc Debtors | 87,306 | 43,220 | 50,431 | 49,311 | 55,238 | 53,360 | 52,253 | 0 | 63,079 | 56,139 | 57,951 | 93,907 | 0 | 0 |
Cash | 2,661,994 | 2,441,034 | 2,185,579 | 1,797,966 | 943,373 | 727,617 | 839,597 | 690,308 | 576,848 | 598,727 | 810,578 | 566,737 | 764,637 | 664,890 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,169,474 | 4,191,375 | 3,861,951 | 4,045,759 | 3,655,425 | 3,540,373 | 3,215,802 | 2,630,586 | 2,263,829 | 2,166,220 | 2,024,479 | 1,712,692 | 1,669,762 | 1,111,319 |
total assets | 4,235,532 | 4,266,120 | 3,939,927 | 4,137,496 | 3,777,144 | 3,678,076 | 3,346,659 | 2,783,416 | 2,440,444 | 2,360,315 | 2,216,085 | 1,937,150 | 1,710,836 | 1,156,151 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 490,943 | 548,825 | 577,806 | 730,586 | 817,347 | 860,582 | 658,857 | 1,274,195 | 464,390 | 728,684 | 718,264 | 612,553 | 974,501 | 541,012 |
Group/Directors Accounts | 0 | 0 | 0 | 356,916 | 305,500 | 311,360 | 220,696 | 0 | 193,096 | 193,096 | 193,200 | 148,144 | 0 | 0 |
other short term finances | 0 | 257,549 | 237,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,627 | 0 | 57,652 | 85,188 | 112,725 | 137,682 | 0 | 0 |
other current liabilities | 332,761 | 477,565 | 446,071 | 437,631 | 390,148 | 359,890 | 520,413 | 0 | 427,165 | 303,542 | 256,690 | 203,249 | 0 | 0 |
total current liabilities | 823,704 | 1,283,939 | 1,261,821 | 1,525,133 | 1,512,995 | 1,531,832 | 1,402,593 | 1,274,195 | 1,142,303 | 1,310,510 | 1,280,879 | 1,101,628 | 974,501 | 541,012 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 823,704 | 1,283,939 | 1,261,821 | 1,525,133 | 1,512,995 | 1,531,832 | 1,402,593 | 1,274,195 | 1,142,303 | 1,310,510 | 1,280,879 | 1,101,628 | 974,501 | 541,012 |
net assets | 3,411,828 | 2,982,181 | 2,678,106 | 2,612,363 | 2,264,149 | 2,146,244 | 1,944,066 | 1,509,221 | 1,298,141 | 1,049,805 | 935,206 | 835,522 | 736,335 | 615,139 |
total shareholders funds | 3,411,828 | 2,982,181 | 2,678,106 | 2,612,363 | 2,264,149 | 2,146,244 | 1,944,066 | 1,509,221 | 1,298,141 | 1,049,805 | 935,206 | 835,522 | 736,335 | 615,139 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 561,500 | 383,068 | 369,526 | 315,640 | ||||||||||
Depreciation | 11,542 | 13,190 | 13,761 | 16,329 | 21,481 | 24,806 | 23,409 | 27,392 | 31,730 | 35,003 | 34,812 | 41,932 | 10,176 | 11,815 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -116,553 | -71,962 | -74,515 | -66,700 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -242,861 | 73,969 | -571,421 | -464,259 | -100,704 | 436,551 | 435,927 | 253,297 | 119,488 | 353,592 | 67,946 | 240,830 | 458,696 | 446,429 |
Creditors | -57,882 | -28,981 | -152,780 | -86,761 | -43,235 | 201,725 | -615,338 | 809,805 | -264,294 | 10,420 | 105,711 | -361,948 | 433,489 | 541,012 |
Accruals and Deferred Income | -144,804 | 31,494 | 8,440 | 47,483 | 30,258 | -160,523 | 520,413 | -427,165 | 123,623 | 46,852 | 53,441 | 203,249 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 216,518 | 49,789 | 421,029 | -108,657 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -356,916 | 51,416 | -5,860 | 90,664 | 220,696 | -193,096 | 0 | -104 | 45,056 | 148,144 | 0 | 0 |
Other Short Term Loans | -257,549 | 19,605 | 237,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -2,627 | 2,627 | -57,652 | -27,536 | -27,537 | -24,957 | 137,682 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -3,411 | -3,411 | ||||||||||||
cash flow from financing | -30,947 | -30,948 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 220,960 | 255,455 | 387,613 | 854,593 | 215,756 | -111,980 | 149,289 | 113,460 | -21,879 | -211,851 | 243,841 | -197,900 | 99,747 | 664,890 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 220,960 | 255,455 | 387,613 | 854,593 | 215,756 | -111,980 | 149,289 | 113,460 | -21,879 | -211,851 | 243,841 | -197,900 | 99,747 | 664,890 |
wilder logistics limited Credit Report and Business Information
Wilder Logistics Limited Competitor Analysis
Perform a competitor analysis for wilder logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SL3 area or any other competitors across 12 key performance metrics.
wilder logistics limited Ownership
WILDER LOGISTICS LIMITED group structure
Wilder Logistics Limited has no subsidiary companies.
Ultimate parent company
WILDER LOGISTICS LIMITED
04394359
wilder logistics limited directors
Wilder Logistics Limited currently has 4 directors. The longest serving directors include Mr Thomas McFetridge (Mar 2002) and Mr Edmund Fitzpatrick (Nov 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas McFetridge | 60 years | Mar 2002 | - | Director | |
Mr Edmund Fitzpatrick | United Kingdom | 65 years | Nov 2005 | - | Director |
Mr Russell Smyth | England | 36 years | Apr 2014 | - | Director |
Mr Wayne Suter | 49 years | Oct 2015 | - | Director |
P&L
October 2022turnover
5.7m
-28%
operating profit
483.6k
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.4m
+0.14%
total assets
4.2m
-0.01%
cash
2.7m
+0.09%
net assets
Total assets minus all liabilities
wilder logistics limited company details
company number
04394359
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
wilder perishables limited (July 2010)
time managed freight limited (October 2003)
accountant
PB ASSOCIATES
auditor
-
address
unit 455 colndale road, colnbrook, berkshire, SL3 0HQ
Bank
-
Legal Advisor
-
wilder logistics 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 found 2 charges/mortgages relating to wilder logistics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wilder logistics 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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wilder logistics limited Companies House Filings - See Documents
date | description | view/download |
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