wildfire developments limited
wildfire developments limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 cornwall street, birmingham, B3 2DX
Website
www.wildfireproperty.co.ukwildfire developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE DEVELOPMENTS LIMITED at £187.5k based on a Turnover of £336.1k and 0.56x industry multiple (adjusted for size and gross margin).
wildfire developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE DEVELOPMENTS LIMITED at £239.9k based on an EBITDA of £59.8k and a 4.01x industry multiple (adjusted for size and gross margin).
wildfire developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-146k and 2.3x industry multiple (adjusted for liquidity).
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Wildfire Developments Limited Overview
Wildfire Developments Limited is a live company located in birmingham, B3 2DX with a Companies House number of 04647367. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is nicholas smith with a 100% stake. Wildfire Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.1k with declining growth in recent years.
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Wildfire Developments Limited Health Check
Pomanda's financial health check has awarded Wildfire Developments Limited a 1.5 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £336.1k, make it smaller than the average company (£4m)
- Wildfire Developments Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- Wildfire Developments Limited
8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Wildfire Developments Limited
38.2% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (5.6%)
- Wildfire Developments Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Wildfire Developments Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Wildfire Developments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£154.3k)
- Wildfire Developments Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wildfire Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Wildfire Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 357 days, this is more than average (29 days)
- Wildfire Developments Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Wildfire Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.9%, this is a higher level of debt than the average (60.3%)
167.9% - Wildfire Developments Limited
60.3% - Industry AVG
WILDFIRE DEVELOPMENTS LIMITED financials
Wildfire Developments Limited's latest turnover from January 2024 is estimated at £336.1 thousand and the company has net assets of -£146 thousand. According to their latest financial statements, we estimate that Wildfire Developments Limited has 3 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 203,719 | 203,719 | 203,719 | 203,719 | 203,719 | 203,719 | 203,719 | 203,719 | 328,578 | 333,990 | 333,990 | 341,370 | 346,691 | 359,820 | 359,820 |
| Trade Debtors | 10,916 | 10,916 | 10,916 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,520 | 10,916 | 10,916 | 10,916 | 60,916 | 10,916 | 10,916 | ||||||||
| Cash | 4,806 | 10,951 | 496 | 637 | 637 | 637 | 662 | 740 | 837 | 395 | 275 | 3,416 | 405 | 476 | 6,490 |
| misc current assets | |||||||||||||||
| total current assets | 215,045 | 214,670 | 204,215 | 215,272 | 215,272 | 215,272 | 265,297 | 215,375 | 340,331 | 345,301 | 345,181 | 355,702 | 347,096 | 360,296 | 366,310 |
| total assets | 215,045 | 214,670 | 204,215 | 215,272 | 215,272 | 215,272 | 265,297 | 215,375 | 340,331 | 345,301 | 345,181 | 355,702 | 347,096 | 360,296 | 366,310 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 864,705 | 863,172 | 879,126 | 871,177 | 881,823 | 883,488 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 360,199 | 404,971 | 442,285 | 492,669 | 532,432 | 572,251 | 662,914 | 680,212 | 864,756 | ||||||
| total current liabilities | 361,039 | 405,811 | 443,125 | 493,509 | 533,272 | 573,091 | 663,754 | 681,052 | 865,596 | 864,705 | 863,172 | 879,126 | 871,177 | 881,823 | 883,488 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 361,039 | 405,811 | 443,125 | 493,509 | 533,272 | 573,091 | 663,754 | 681,052 | 865,596 | 864,705 | 863,172 | 879,126 | 871,177 | 881,823 | 883,488 |
| net assets | -145,994 | -191,141 | -238,910 | -278,237 | -318,000 | -357,819 | -398,457 | -465,677 | -525,265 | -519,404 | -517,991 | -523,424 | -524,081 | -521,527 | -517,178 |
| total shareholders funds | -145,994 | -191,141 | -238,910 | -278,237 | -318,000 | -357,819 | -398,457 | -465,677 | -525,265 | -519,404 | -517,991 | -523,424 | -524,081 | -521,527 | -517,178 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -124,859 | -5,412 | -7,380 | -5,321 | -13,129 | 359,820 | |||||||||
| Debtors | 6,520 | -10,916 | -50,000 | 50,000 | 10,916 | ||||||||||
| Creditors | -863,865 | 1,533 | -15,954 | 7,949 | -10,646 | -1,665 | 883,488 | ||||||||
| Accruals and Deferred Income | -44,772 | -37,314 | -50,384 | -39,763 | -39,819 | -90,663 | -17,298 | -184,544 | 864,756 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,145 | 10,455 | -141 | -25 | -78 | -97 | 442 | 120 | -3,141 | 3,011 | -71 | -6,014 | 6,490 | ||
| overdraft | |||||||||||||||
| change in cash | -6,145 | 10,455 | -141 | -25 | -78 | -97 | 442 | 120 | -3,141 | 3,011 | -71 | -6,014 | 6,490 |
wildfire developments limited Credit Report and Business Information
Wildfire Developments Limited Competitor Analysis
Perform a competitor analysis for wildfire developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
wildfire developments limited Ownership
WILDFIRE DEVELOPMENTS LIMITED group structure
Wildfire Developments Limited has no subsidiary companies.
Ultimate parent company
WILDFIRE DEVELOPMENTS LIMITED
04647367
wildfire developments limited directors
Wildfire Developments Limited currently has 1 director, Mr Nicholas Smith serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | England | 55 years | Aug 2004 | - | Director |
P&L
January 2024turnover
336.1k
+8%
operating profit
59.8k
0%
gross margin
38.2%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-146k
-0.24%
total assets
215k
0%
cash
4.8k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
wildfire developments limited company details
company number
04647367
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 cornwall street, birmingham, B3 2DX
Bank
-
Legal Advisor
-
wildfire developments 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 did not find charges/mortgages relating to wildfire developments limited.
wildfire developments 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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wildfire developments limited Companies House Filings - See Documents
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