wilds financial planning limited
wilds financial planning limited Company Information
Company Number
04705962
Next Accounts
Mar 2025
Shareholders
cameron chase limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
lancaster house, 70-76 blackburn street, radcliffe, manchester, M26 2JW
wilds financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of WILDS FINANCIAL PLANNING LIMITED at £277.5k based on a Turnover of £221.5k and 1.25x industry multiple (adjusted for size and gross margin).
wilds financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of WILDS FINANCIAL PLANNING LIMITED at £0 based on an EBITDA of £-251.2k and a 4.32x industry multiple (adjusted for size and gross margin).
wilds financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of WILDS FINANCIAL PLANNING LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Wilds Financial Planning Limited Overview
Wilds Financial Planning Limited is a dissolved company that was located in radcliffe, M26 2JW with a Companies House number of 04705962. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2003, it's largest shareholder was cameron chase limited with a 100% stake. The last turnover for Wilds Financial Planning Limited was estimated at £221.5k.
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Wilds Financial Planning Limited Health Check
Pomanda's financial health check has awarded Wilds Financial Planning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £221.5k, make it smaller than the average company (£4.5m)
- Wilds Financial Planning Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
- Wilds Financial Planning Limited
3.3% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Wilds Financial Planning Limited
56.5% - Industry AVG
Profitability
an operating margin of -113.4% make it less profitable than the average company (10.5%)
- Wilds Financial Planning Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Wilds Financial Planning Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Wilds Financial Planning Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£201.1k)
- Wilds Financial Planning Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Wilds Financial Planning Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wilds Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilds Financial Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilds Financial Planning Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wilds Financial Planning Limited
- - Industry AVG
WILDS FINANCIAL PLANNING LIMITED financials
Wilds Financial Planning Limited's latest turnover from February 2023 is estimated at £221.5 thousand and the company has net assets of £100. According to their latest financial statements, Wilds Financial Planning Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 100 | 165,954 | 269,930 | 86 | 3,500 | 6,000 | 7,500 | 304 | 2,001 | 7,088 | 5,980 | 5,910 | 3,967 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 84,592 | 89,638 | 25,596 | 18,560 | 22,155 | 31,473 | 31,223 | 40,520 | 43,508 | 26,896 | 18,412 | 25,117 | 17,874 | |
| misc current assets | ||||||||||||||
| total current assets | 100 | 250,546 | 359,568 | 25,682 | 18,560 | 25,655 | 37,473 | 38,723 | 40,824 | 45,509 | 33,984 | 24,392 | 31,027 | 21,841 |
| total assets | 100 | 250,546 | 359,568 | 25,682 | 18,560 | 25,655 | 37,473 | 38,723 | 40,824 | 45,509 | 33,984 | 24,392 | 31,027 | 21,841 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 900 | 100,000 | 10,700 | 9,200 | 15,617 | 22,800 | 19,316 | 23,270 | 14,000 | 16,300 | 10,150 | 25,363 | 7,699 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 900 | 100,000 | 10,700 | 9,200 | 15,617 | 22,800 | 19,316 | 23,270 | 14,000 | 16,300 | 10,150 | 25,363 | 7,699 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 900 | 100,000 | 10,700 | 9,200 | 15,617 | 22,800 | 19,316 | 23,270 | 14,000 | 16,300 | 10,150 | 25,363 | 7,699 | |
| net assets | 100 | 249,646 | 259,568 | 14,982 | 9,360 | 10,038 | 14,673 | 19,407 | 17,554 | 31,509 | 17,684 | 14,242 | 5,664 | 14,142 |
| total shareholders funds | 100 | 249,646 | 259,568 | 14,982 | 9,360 | 10,038 | 14,673 | 19,407 | 17,554 | 31,509 | 17,684 | 14,242 | 5,664 | 14,142 |
| Feb 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -165,854 | -103,976 | 269,844 | 86 | -3,500 | -2,500 | -1,500 | 7,196 | -1,697 | -5,087 | 1,108 | 70 | 1,943 | 3,967 |
| Creditors | -900 | -99,100 | 89,300 | 1,500 | -6,417 | -7,183 | 3,484 | -3,954 | 9,270 | -2,300 | 6,150 | -15,213 | 17,664 | 7,699 |
| Accruals and Deferred Income | ||||||||||||||
| 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 | -84,592 | -5,046 | 64,042 | 7,036 | -3,595 | -9,318 | 250 | -9,297 | -2,988 | 16,612 | 8,484 | -6,705 | 7,243 | 17,874 |
| overdraft | ||||||||||||||
| change in cash | -84,592 | -5,046 | 64,042 | 7,036 | -3,595 | -9,318 | 250 | -9,297 | -2,988 | 16,612 | 8,484 | -6,705 | 7,243 | 17,874 |
wilds financial planning limited Credit Report and Business Information
Wilds Financial Planning Limited Competitor Analysis
Perform a competitor analysis for wilds financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
wilds financial planning limited Ownership
WILDS FINANCIAL PLANNING LIMITED group structure
Wilds Financial Planning Limited has no subsidiary companies.
Ultimate parent company
WILDS FINANCIAL PLANNING LIMITED
04705962
wilds financial planning limited directors
Wilds Financial Planning Limited currently has 2 directors. The longest serving directors include Mr John O Hare (Jul 2003) and Mr Richard Cross (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O Hare | England | 62 years | Jul 2003 | - | Director |
| Mr Richard Cross | 66 years | Sep 2010 | - | Director |
P&L
February 2023turnover
221.5k
-75%
operating profit
-251.2k
0%
gross margin
56.5%
-5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100
-1%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
wilds financial planning limited company details
company number
04705962
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
wilds financial services limited (February 2004)
accountant
WILDS LTD
auditor
-
address
lancaster house, 70-76 blackburn street, radcliffe, manchester, M26 2JW
Bank
-
Legal Advisor
-
wilds financial planning 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 wilds financial planning limited.
wilds financial planning 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.
Click to start generating capital raising & share issue transactions for WILDS FINANCIAL PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
wilds financial planning limited Companies House Filings - See Documents
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