wild planet leisure limited
wild planet leisure limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 3 13 station parade, harrogate, north yorkshire, HG1 1UF
Website
-wild planet leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WILD PLANET LEISURE LIMITED at £7.5k based on a Turnover of £3.1k and 2.42x industry multiple (adjusted for size and gross margin).
wild planet leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WILD PLANET LEISURE LIMITED at £3.8k based on an EBITDA of £814 and a 4.72x industry multiple (adjusted for size and gross margin).
wild planet leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WILD PLANET LEISURE LIMITED at £393.7k based on Net Assets of £225.5k and 1.75x industry multiple (adjusted for liquidity).
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Wild Planet Leisure Limited Overview
Wild Planet Leisure Limited is a live company located in north yorkshire, HG1 1UF with a Companies House number of 04976507. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is adrian paul thompson with a 100% stake. Wild Planet Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.
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Wild Planet Leisure Limited Health Check
Pomanda's financial health check has awarded Wild Planet Leisure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£917k)
- Wild Planet Leisure Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- Wild Planet Leisure Limited
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- Wild Planet Leisure Limited
72.8% - Industry AVG
Profitability
an operating margin of 26.2% make it as profitable than the average company (27.8%)
- Wild Planet Leisure Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wild Planet Leisure Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Wild Planet Leisure Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£187k)
- Wild Planet Leisure Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wild Planet Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (37 days)
- Wild Planet Leisure Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wild Planet Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wild Planet Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.8%)
1.4% - Wild Planet Leisure Limited
69.8% - Industry AVG
WILD PLANET LEISURE LIMITED financials
Wild Planet Leisure Limited's latest turnover from April 2024 is estimated at £3.1 thousand and the company has net assets of £225.5 thousand. According to their latest financial statements, we estimate that Wild Planet Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 | 228,627 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,809 | 3,487 | 2,741 | 3,286 | 4,664 | 15,582 | 6,786 | 6,280 | 6,792 | 3,304 | 4,125 | 3,540 | 3,573 | 3,314 | 2,213 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,809 | 3,487 | 2,741 | 3,286 | 4,664 | 15,582 | 6,786 | 6,280 | 6,792 | 3,304 | 4,125 | 3,540 | 3,573 | 3,314 | 2,213 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 349 | 282 | 270 | 520 | 264 | 264 | 258 | 269 | |||||||
| other liabilities | 19,250 | 29,250 | 39,250 | 53,250 | 63,250 | 76,250 | 87,250 | 98,250 | 109,500 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 349 | 282 | 270 | 520 | 264 | 264 | 19,508 | 29,519 | 39,250 | 53,250 | 63,250 | 76,250 | 87,250 | 98,250 | 109,500 |
| total liabilities | 3,158 | 3,769 | 3,011 | 3,806 | 4,928 | 15,846 | 26,294 | 35,799 | 46,042 | 56,554 | 67,375 | 79,790 | 90,823 | 101,564 | 111,713 |
| net assets | 225,469 | 224,858 | 225,616 | 224,821 | 223,699 | 212,781 | 202,333 | 192,828 | 182,585 | 172,073 | 161,252 | 148,837 | 137,804 | 127,063 | 116,914 |
| total shareholders funds | 225,469 | 224,858 | 225,616 | 224,821 | 223,699 | 212,781 | 202,333 | 192,828 | 182,585 | 172,073 | 161,252 | 148,837 | 137,804 | 127,063 | 116,914 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -678 | 746 | -545 | -1,378 | -10,918 | 8,796 | 506 | -512 | 3,488 | -821 | 585 | -33 | 259 | 1,101 | 2,213 |
| Accruals and Deferred Income | 67 | 12 | -250 | 256 | 6 | -11 | 269 | ||||||||
| 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 | -19,250 | -10,000 | -10,000 | -14,000 | -10,000 | -13,000 | -11,000 | -11,000 | -11,250 | 109,500 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
wild planet leisure limited Credit Report and Business Information
Wild Planet Leisure Limited Competitor Analysis
Perform a competitor analysis for wild planet leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
wild planet leisure limited Ownership
WILD PLANET LEISURE LIMITED group structure
Wild Planet Leisure Limited has no subsidiary companies.
Ultimate parent company
WILD PLANET LEISURE LIMITED
04976507
wild planet leisure limited directors
Wild Planet Leisure Limited currently has 1 director, Mr Adrian Thompson serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Thompson | 51 years | Nov 2003 | - | Director |
P&L
April 2024turnover
3.1k
-14%
operating profit
814.7
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
225.5k
0%
total assets
228.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wild planet leisure limited company details
company number
04976507
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
THE BARKER PARTNERSHIP
auditor
-
address
suite 3 13 station parade, harrogate, north yorkshire, HG1 1UF
Bank
-
Legal Advisor
-
wild planet leisure 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 wild planet leisure limited.
wild planet leisure 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 WILD PLANET LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
wild planet leisure limited Companies House Filings - See Documents
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