wildfire solutions limited

Live (In Liquidation)MatureMicroLow

wildfire solutions limited Company Information

Share WILDFIRE SOLUTIONS LIMITED

Company Number

04720177

Shareholders

david clifford huke

jennifer huke

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

100 st. james road, northampton, NN5 5LF

wildfire solutions limited Estimated Valuation

£232.6k

Pomanda estimates the enterprise value of WILDFIRE SOLUTIONS LIMITED at £232.6k based on a Turnover of £466.6k and 0.5x industry multiple (adjusted for size and gross margin).

wildfire solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILDFIRE SOLUTIONS LIMITED at £0 based on an EBITDA of £-159.2k and a 3.57x industry multiple (adjusted for size and gross margin).

wildfire solutions limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of WILDFIRE SOLUTIONS LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).

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Wildfire Solutions Limited Overview

Wildfire Solutions Limited is a live company located in northampton, NN5 5LF with a Companies House number of 04720177. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is david clifford huke with a 50% stake. Wildfire Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.6k with low growth in recent years.

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Wildfire Solutions Limited Health Check

Pomanda's financial health check has awarded Wildfire Solutions Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £466.6k, make it smaller than the average company (£4.3m)

£466.6k - Wildfire Solutions Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

1% - Wildfire Solutions Limited

9.1% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Wildfire Solutions Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (5.5%)

-34.3% - Wildfire Solutions Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Wildfire Solutions Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Wildfire Solutions Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.5k, this is equally as efficient (£155.5k)

£155.5k - Wildfire Solutions Limited

£155.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wildfire Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wildfire Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wildfire Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34112 weeks, this is more cash available to meet short term requirements (23 weeks)

34112 weeks - Wildfire Solutions Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.4%)

0.2% - Wildfire Solutions Limited

60.4% - Industry AVG

WILDFIRE SOLUTIONS LIMITED financials

EXPORTms excel logo

Wildfire Solutions Limited's latest turnover from April 2024 is estimated at £466.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Wildfire Solutions Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover466,566278,031283,074453,686230,388384,625460,503450,330932,704831,761679,4481,072,793610,066767,602449,963
Other Income Or Grants
Cost Of Sales291,262172,025175,834287,061144,085241,376288,222277,112582,293528,844438,181691,552381,824466,117268,178
Gross Profit175,304106,006107,241166,62686,303143,249172,281173,218350,411302,917241,267381,241228,242301,485181,786
Admin Expenses335,424169,66525,676-57,515-260,79567,987103,50392,169370,02015,623125,275134,357143,798242,486153,354
Operating Profit-160,120-63,65981,565224,141347,09875,26268,77881,049-19,609287,294115,992246,88484,44458,99928,432
Interest Payable
Interest Receivable68,74159,25810,1551,2169765,7373,4591,5012,9252,4891,6331,042546328121
Pre-Tax Profit-91,379-4,40191,720225,357348,07480,99972,23782,551-16,684289,783117,624247,92684,98959,32728,553
Tax-17,427-42,818-66,134-15,390-13,725-15,685-57,956-24,701-57,023-20,397-15,425-7,995
Profit After Tax-91,379-4,40174,293182,539281,94065,60958,51266,866-16,684231,82692,923190,90364,59243,90220,558
Dividends Paid
Retained Profit-91,379-4,40174,293182,539281,94065,60958,51266,866-16,684231,82692,923190,90364,59243,90220,558
Employee Costs151,915193,258182,906128,616127,279124,500117,597114,986268,604266,986229,361298,410186,167254,597143,258
Number Of Employees344333337768574
EBITDA*-159,167-62,29383,169225,361347,58075,34769,82283,378-12,708301,479129,215252,35290,86563,53032,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3913,1763,7452,8491,1241992843,2694,9009,80119,54712,68117,28613,45213,552
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)
Total Fixed Assets3933,1783,7472,8511,1261992843,2694,9009,80119,54712,68117,28613,45213,552
Stock & work in progress5114,10012,31970,43351,94650,30033,30025,8627,886
Trade Debtors22,33039,49298,26531,54875,73999,01581,296119,46797,02787,784145,90276,55693,88549,130
Group Debtors
Misc Debtors7,259491,0781,0144471,5881,8071,47791,717
Cash1,256,2661,362,4201,426,1821,281,7821,150,213801,063728,716654,996545,990623,943371,610281,411135,53082,73548,486
misc current assets
total current assets1,263,5251,384,7991,467,2631,385,1611,194,527878,390829,538808,202809,120771,270492,694453,175219,972176,62097,616
total assets1,263,9181,387,9771,471,0101,388,0121,195,653878,589829,822811,471814,020781,071512,241465,856237,258190,072111,168
Bank overdraft
Bank loan
Trade Creditors 4,87716710,7761,7432,5024,23826,270141,398136,36599,361145,899108,204125,61090,608
Group/Directors Accounts304,2049,5584,25110,21031310,42121,451710
other short term finances
hp & lease commitments
other current liabilities1,88525,514103,50289,49582,74956,73161,71568,30643,081
total current liabilities1,91534,595113,227104,52294,70259,54676,374116,027185,189136,36599,361145,899108,204125,61090,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3448556809
total long term liabilities3448556809
total liabilities1,91534,595113,227104,52294,70259,58076,422116,583185,998136,36599,361145,899108,204125,61090,608
net assets1,262,0031,353,3821,357,7831,283,4901,100,951819,009753,400694,888628,022644,706412,880319,957129,05464,46220,560
total shareholders funds1,262,0031,353,3821,357,7831,283,4901,100,951819,009753,400694,888628,022644,706412,880319,957129,05464,46220,560
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-160,120-63,65981,565224,141347,09875,26268,77881,049-19,609287,294115,992246,88484,44458,99928,432
Depreciation9531,3661,6041,220482851,0442,3296,90114,18513,2235,4686,4214,5314,264
Amortisation
Tax-17,427-42,818-66,134-15,390-13,725-15,685-57,956-24,701-57,023-20,397-15,425-7,995
Stock-511-3,589-8,21912,319-70,43318,4871,64617,0007,43817,9767,886
Debtors-15,120-18,191-58,70967,284-45,332-23,49518,049-128,411114,1579,243-58,11869,346-17,32944,75549,130
Creditors-4,8774,710-10,6099,033-759-1,736-22,032-115,1285,03337,004-46,53837,695-17,40635,00290,608
Accruals and Deferred Income-23,629-77,98814,0076,74626,018-4,984-6,59125,22543,081
Deferred Taxes & Provisions-34-14-508-253809
Cash flow from operations-172,553-116,869131,438139,257339,68476,71879,35087,461-79,588254,284108,656145,70262,50538,35266,179
Investing Activities
capital expenditure1,832-797-2,500-2,945-1,4071,941-698-2,000-4,439-20,089-863-10,255-4,431-17,816
Change in Investments2
cash flow from investments1,832-797-2,500-2,945-1,4091,941-698-2,000-4,439-20,089-863-10,255-4,431-17,816
Financing Activities
Bank loans
Group/Directors Accounts-4,174-5,3545,307-5,9599,897-10,108-11,03020,741710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22
interest68,74159,25810,1551,2169765,7373,4591,5012,9252,4891,6331,042546328121
cash flow from financing64,56753,90415,462-4,74310,875-4,371-7,57122,2423,6352,4891,6331,042546328123
cash and cash equivalents
cash-106,154-63,762144,400131,569349,15072,34773,720109,006-77,953252,33390,199145,88152,79534,24948,486
overdraft
change in cash-106,154-63,762144,400131,569349,15072,34773,720109,006-77,953252,33390,199145,88152,79534,24948,486

wildfire solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wildfire Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wildfire solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.

wildfire solutions limited Ownership

WILDFIRE SOLUTIONS LIMITED group structure

Wildfire Solutions Limited has no subsidiary companies.

Ultimate parent company

WILDFIRE SOLUTIONS LIMITED

04720177

WILDFIRE SOLUTIONS LIMITED Shareholders

david clifford huke 50%
jennifer huke 50%

wildfire solutions limited directors

Wildfire Solutions Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Huke (Apr 2003) and Mr David Huke (Apr 2003).

officercountryagestartendrole
Mrs Jennifer Huke58 years Apr 2003- Director
Mr David Huke57 years Apr 2003- Director

P&L

April 2024

turnover

466.6k

+68%

operating profit

-160.1k

0%

gross margin

37.6%

-1.45%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

-0.07%

total assets

1.3m

-0.09%

cash

1.3m

-0.08%

net assets

Total assets minus all liabilities

wildfire solutions limited company details

company number

04720177

Type

Private limited with Share Capital

industry

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

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

WILLSONS

auditor

-

address

100 st. james road, northampton, NN5 5LF

Bank

-

Legal Advisor

-

wildfire solutions 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 solutions limited.

wildfire solutions 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 solutions limited Companies House Filings - See Documents

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