Pomanda estimates the enterprise value of WILDWOOD DESIGNS LIMITED at £17.7k based on a Turnover of £58k and 0.31x industry multiple (adjusted for size and gross margin).
wildwood designs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILDWOOD DESIGNS LIMITED at £0 based on an EBITDA of £-1.8k and a 2.95x industry multiple (adjusted for size and gross margin).
wildwood designs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILDWOOD DESIGNS LIMITED at £0 based on Net Assets of £-26.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wildwood Designs LimitedOverview
Wildwood Designs Limited is a live company located in gwynedd, LL53 7SF with a Companies House number of 04535173. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in September 2002, it's largest shareholder is
jonathon b. harkinson
with a 100% stake. Wildwood Designs Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wildwood Designs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £58k, make it smaller than the average company (£11.1m)
£58k - Wildwood Designs Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (10.1%)
119% - Wildwood Designs Limited
10.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Wildwood Designs Limited
32.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.6%)
-3.4% - Wildwood Designs Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Wildwood Designs Limited
80 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Wildwood Designs Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£125.1k)
£58k - Wildwood Designs Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
68 days - Wildwood Designs Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
7 days - Wildwood Designs Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wildwood Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Wildwood Designs Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.9%, this is a higher level of debt than the average (56.2%)
175.9% - Wildwood Designs Limited
56.2% - Industry AVG
WILDWOOD DESIGNS LIMITED financials
EXPORT
Wildwood Designs Limited's latest turnover from March 2024 is estimated at £58 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, we estimate that Wildwood Designs Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
58,007
19,432
3,224
5,520
4,563
98,450
96,302
48,388
4,809
26,792
27,524
21,814
43,604
75,694
41,815
Other Income Or Grants
Cost Of Sales
39,314
13,351
2,220
3,816
3,143
67,325
65,101
32,005
3,150
17,856
18,635
14,444
29,039
46,921
26,063
Gross Profit
18,693
6,081
1,004
1,704
1,420
31,124
31,201
16,383
1,659
8,936
8,889
7,370
14,565
28,772
15,752
Admin Expenses
20,664
14,167
-15,581
10,026
-14,736
41,018
31,446
20,795
6,469
12,244
10,366
4,962
27,098
26,318
16,529
Operating Profit
-1,971
-8,086
16,585
-8,322
16,156
-9,894
-245
-4,412
-4,810
-3,308
-1,477
2,408
-12,533
2,454
-777
Interest Payable
220
391
336
336
156
Interest Receivable
343
643
74
4
4
Pre-Tax Profit
-1,628
-7,443
16,659
-8,318
15,940
-10,285
-581
-4,748
-4,966
-3,308
-1,477
2,408
-12,533
2,454
-777
Tax
-3,165
-3,029
-578
-687
Profit After Tax
-1,628
-7,443
13,494
-8,318
12,911
-10,285
-581
-4,748
-4,966
-3,308
-1,477
1,830
-12,533
1,767
-777
Dividends Paid
Retained Profit
-1,628
-7,443
13,494
-8,318
12,911
-10,285
-581
-4,748
-4,966
-3,308
-1,477
1,830
-12,533
1,767
-777
Employee Costs
33,133
31,823
30,750
29,075
29,860
58,027
55,483
28,080
28,003
27,448
26,924
25,410
25,463
24,819
25,952
Number Of Employees
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-1,795
-7,851
17,011
-7,793
16,529
-9,420
316
-3,276
-4,098
-2,054
25
3,718
-11,163
4,043
1,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
528
704
939
1,365
808
842
1,316
2,357
2,130
2,842
4,096
3,813
4,272
5,250
6,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
528
704
939
1,365
808
842
1,316
2,357
2,130
2,842
4,096
3,813
4,272
5,250
6,725
Stock & work in progress
5,900
800
1,820
860
1,800
3,450
1,600
1,120
1,386
2,220
2,240
3,805
16,123
8,958
Trade Debtors
10,833
720
885
266
1,340
4,220
1,498
Group Debtors
Misc Debtors
21,199
1,071
1,681
963
963
515
535
Cash
1,784
11,264
18,987
857
7,131
50
50
misc current assets
total current assets
33,816
18,235
21,468
3,640
8,954
1,800
3,450
2,115
1,655
2,106
3,105
2,506
5,145
20,393
10,506
total assets
34,344
18,939
22,407
5,005
9,762
2,642
4,766
4,472
3,785
4,948
7,201
6,319
9,417
25,643
17,231
Bank overdraft
7,224
4,364
5,962
4,802
Bank loan
Trade Creditors
801
1,664
504
357
744
803
400
663
679
14,445
13,390
11,031
20,959
24,652
18,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,604
16,708
13,893
10,132
6,184
17,192
12,294
9,558
5,267
total current liabilities
35,405
18,372
14,397
10,489
6,928
25,219
17,058
16,183
10,748
14,445
13,390
11,031
20,959
24,652
18,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
25,000
25,000
25,000
25,000
12,500
12,500
12,500
12,500
5,000
5,000
5,000
provisions
total long term liabilities
25,000
25,000
25,000
25,000
25,000
12,500
12,500
12,500
12,500
5,000
5,000
5,000
total liabilities
60,405
43,372
39,397
35,489
31,928
37,719
29,558
28,683
23,248
19,445
18,390
16,031
20,959
24,652
18,007
net assets
-26,061
-24,433
-16,990
-30,484
-22,166
-35,077
-24,792
-24,211
-19,463
-14,497
-11,189
-9,712
-11,542
991
-776
total shareholders funds
-26,061
-24,433
-16,990
-30,484
-22,166
-35,077
-24,792
-24,211
-19,463
-14,497
-11,189
-9,712
-11,542
991
-776
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,971
-8,086
16,585
-8,322
16,156
-9,894
-245
-4,412
-4,810
-3,308
-1,477
2,408
-12,533
2,454
-777
Depreciation
176
235
426
529
373
474
561
1,136
712
1,254
1,502
1,310
1,370
1,589
2,056
Amortisation
Tax
-3,165
-3,029
-578
-687
Stock
-5,900
5,100
-1,020
960
-940
-1,650
1,850
480
-266
-834
-20
-1,565
-12,318
7,165
8,958
Debtors
30,961
-610
718
963
-515
-20
-185
-165
619
-1,074
-2,880
2,722
1,498
Creditors
-863
1,160
147
-387
-59
403
-263
-16
-13,766
1,055
2,359
-9,928
-3,693
6,645
18,007
Accruals and Deferred Income
17,896
2,815
3,761
3,948
-11,008
4,898
2,736
4,291
5,267
Deferred Taxes & Provisions
Cash flow from operations
-9,823
-8,366
18,056
-5,192
2,410
-2,469
1,454
539
-12,146
1,785
-4,149
342
114
8,830
Investing Activities
capital expenditure
-1,086
-339
480
-1,363
-1,785
-851
-392
-114
-8,781
Change in Investments
cash flow from investments
-1,086
-339
480
-1,363
-1,785
-851
-392
-114
-8,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,500
7,500
5,000
share issue
1
interest
343
643
74
4
-216
-391
-336
-336
-156
cash flow from financing
343
643
74
4
12,284
-391
-336
-336
7,344
5,000
1
cash and cash equivalents
cash
-9,480
-7,723
18,130
-6,274
7,131
-50
50
overdraft
-7,224
2,860
-1,598
1,160
4,802
change in cash
-9,480
-7,723
18,130
-6,274
14,355
-2,860
1,598
-1,160
-4,802
-50
50
wildwood designs limited 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 wildwood designs limited. Get real-time insights into wildwood designs limited's credit score, group structure and payment trends.
Perform a competitor analysis for wildwood designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.
wildwood designs limited Ownership
WILDWOOD DESIGNS LIMITED group structure
Wildwood Designs Limited has no subsidiary companies.
Ultimate parent company
WILDWOOD DESIGNS LIMITED
04535173
WILDWOOD DESIGNS LIMITED Shareholders
The sole shareholder of Wildwood Designs Limited is Jonathon B. Harkinson.
jonathon b. harkinson
100%
wildwood designs limited directors
Wildwood Designs Limited currently has 2 directors.
The longest serving directors include
Mr Jonathon Harkinson (Sep 2002) and
Mrs Sally Harkinson (Mar 2019).
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 wildwood designs limited.
wildwood designs 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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wildwood designs limitedCompanies House Filings - See Documents
