Wildfire Systems Limited

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wildfire systems limited Company Information

Live

MatureSmallHealthy

Company Number

05103992

Next Accounts

Jan 2025

Industry

Wholesale of computers, computer peripheral equipment and software

Directors

Mark Andrews

Katherine Andrews

Shareholders

wildfire global holdings ltd

Group Structure

View All

Contact

Registered Address

1 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH

Website

www.wildfiresystems.com

wildfire systems limited Estimated Valuation

£993.9k

Pomanda estimates the enterprise value of WILDFIRE SYSTEMS LIMITED at £993.9k based on Net Assets of £502k and 1.98x industry multiple (adjusted for liquidity).

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Wildfire Systems Limited is a live company located in gloucester, GL3 4BH with a Companies House number of 05103992. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in April 2004, it's largest shareholder is wildfire global holdings ltd with a 100% stake. Wildfire Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wildfire Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)

EXPORT

Wildfire Systems Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £502 thousand. According to their latest financial statements, Wildfire Systems Limited has 8 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,233,383	970,595	783,878	900,943	1,313,141	1,599,127	1,554,557	1,483,274	664,606	1,356,598	1,312,973	1,672,250	1,754,387	754,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	985,653	783,687	638,784	725,456	1,096,114	1,374,748	1,283,296	1,263,483	556,510	1,132,228	1,101,589	1,399,077	1,465,218	609,188
Gross Profit	247,730	186,908	145,094	175,487	217,027	224,379	271,261	219,791	108,096	224,371	211,384	273,173	289,169	145,703
Admin Expenses	239,960	185,140	127,137	254,375	192,306	209,961	170,161	169,810	58,936	176,575	99,431	52,360	182,375	113,070
Operating Profit	7,770	1,768	17,957	-78,888	24,721	14,418	101,100	49,981	49,160	47,796	111,953	220,813	106,794	32,633
Interest Payable	4,146	3,214	1,880	246	0	0	2,805	6,579	3,662	0	4,902	7,560	6,489	3,832
Interest Receivable	1,440	590	67	128	1,336	587	342	770	742	947	1,110	612	78	0
Pre-Tax Profit	5,064	-856	16,144	-79,006	26,057	15,005	98,637	44,173	46,240	48,743	108,161	213,866	100,382	28,801
Tax	-1,266	0	-3,067	0	-4,951	-2,851	-18,741	-8,834	-9,248	-10,236	-24,877	-51,328	-26,099	-8,064
Profit After Tax	3,798	-856	13,077	-79,006	21,106	12,154	79,896	35,338	36,992	38,507	83,284	162,538	74,283	20,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,798	-856	13,077	-79,006	21,106	12,154	79,896	35,338	36,992	38,507	83,284	162,538	74,283	20,737
Employee Costs	484,847	341,846	319,042	316,239	453,989	442,674	472,316	361,166	84,802	131,148	126,917	176,750	175,405	84,165
Number Of Employees	8	6	6	6	9	9	9	8	2	3	3	4	4	2
EBITDA*	16,471	9,547	26,752	-68,417	36,848	27,583	115,952	67,982	71,193	76,720	131,146	240,594	120,488	43,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	202,003	202,853	209,183	217,979	228,325	235,591	245,392	256,573	273,916	294,233	451,157	444,330	459,772	259,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	341,900	321,758	281,104	266,377	266,083	154,296	141,121	0	0	0	0	0	0	0
Total Fixed Assets	543,903	524,611	490,287	484,356	494,408	389,887	386,513	256,573	273,916	294,233	451,157	444,330	459,772	259,898
Stock & work in progress	27,650	24,841	9,017	16,087	16,087	73,087	61,965	55,358	76,759	60,230	57,462	46,552	51,724	34,480
Trade Debtors	64,241	74,532	46,249	65,522	76,124	78,815	111,031	132,055	134,285	190,655	109,800	161,943	195,014	86,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,135	11,700	8,413	8,194	8,573	8,602	5,710	72,330	68,786	0	0	0	0	0
Cash	24,057	43,703	113,631	20,291	235,706	120,540	114,354	159,456	148,358	148,428	230,330	213,746	31,192	12
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,083	154,776	177,310	110,094	336,490	281,044	293,060	419,199	428,188	399,313	397,592	422,241	277,930	121,342
total assets	665,986	679,387	667,597	594,450	830,898	670,931	679,573	675,772	702,104	693,546	848,749	866,571	737,702	381,240
Bank overdraft	18,044	10,234	11,950	8,077	0	0	0	21,550	22,342	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,089	14,179	18,089	18,187	21,217	28,598	17,387	22,889	19,911	194,988	232,502	332,340	344,167	166,497
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,890	123,339	94,435	77,755	240,244	93,491	124,227	103,822	143,129	0	0	0	0	0
total current liabilities	141,023	147,752	124,474	104,019	261,461	122,089	141,614	148,261	185,382	194,988	232,502	332,340	344,167	166,497
loans	21,181	31,434	41,603	0	0	0	0	68,203	90,321	0	0	150,839	81,765	117,906
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	106,177	275,305	125,734	216,650	76,000
provisions	1,832	2,049	2,512	4,500	4,500	5,011	6,284	7,529	9,960	12,932	0	0	0	0
total long term liabilities	23,013	33,483	44,115	4,500	4,500	5,011	6,284	75,732	100,281	119,109	275,305	276,573	298,415	193,906
total liabilities	164,036	181,235	168,589	108,519	265,961	127,100	147,898	223,993	285,663	314,097	507,807	608,913	642,582	360,403
net assets	501,950	498,152	499,008	485,931	564,937	543,831	531,675	451,779	416,441	379,449	340,942	257,658	95,120	20,837
total shareholders funds	501,950	498,152	499,008	485,931	564,937	543,831	531,675	451,779	416,441	379,449	340,942	257,658	95,120	20,837

	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	7,770	1,768	17,957	-78,888	24,721	14,418	101,100	49,981	49,160	47,796	111,953	220,813	106,794	32,633
Depreciation	8,701	7,779	8,795	10,471	12,127	13,165	14,852	18,001	22,033	28,924	19,193	19,781	13,694	10,892
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,266	0	-3,067	0	-4,951	-2,851	-18,741	-8,834	-9,248	-10,236	-24,877	-51,328	-26,099	-8,064
Stock	2,809	15,824	-7,070	0	-57,000	11,122	6,607	-21,401	16,529	2,768	10,910	-5,172	17,244	34,480
Debtors	4,286	72,224	-4,327	-10,687	109,067	-16,149	53,477	1,314	12,416	80,855	-52,143	-33,071	108,164	86,850
Creditors	-6,090	-3,910	-98	-3,030	-7,381	11,211	-5,502	2,978	-175,077	-37,514	-99,838	-11,827	177,670	166,497
Accruals and Deferred Income	-8,449	28,904	16,680	-162,489	146,753	-30,736	20,405	-39,307	143,129	0	0	0	0	0
Deferred Taxes & Provisions	-217	-463	-1,988	0	-511	-1,273	-1,245	-2,431	-2,972	12,932	0	0	0	0
Cash flow from operations	-6,646	-53,970	49,676	-223,249	118,691	8,961	50,785	40,475	-1,920	-41,721	47,664	215,682	146,651	80,628
Investing Activities
capital expenditure	-7,851	-1,449	1	-125	-4,861	-3,364	-3,671	-658	-1,716	128,000	-26,020	-4,339	-213,568	-270,790
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,851	-1,449	1	-125	-4,861	-3,364	-3,671	-658	-1,716	128,000	-26,020	-4,339	-213,568	-270,790
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,253	-10,169	41,603	0	0	0	-68,203	-22,118	90,321	0	-150,839	69,074	-36,141	117,906
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-106,177	-169,128	149,571	-90,916	140,650	76,000
share issue	0	0	0	0	0	2	0	0	0	0	0	0	0	100
interest	-2,706	-2,624	-1,813	-118	1,336	587	-2,463	-5,809	-2,920	947	-3,792	-6,948	-6,411	-3,832
cash flow from financing	-12,959	-12,793	39,790	-118	1,336	589	-70,666	-27,927	-18,776	-168,181	-5,060	-28,790	98,098	190,174
cash and cash equivalents
cash	-19,646	-69,928	93,340	-215,415	115,166	6,186	-45,102	11,098	-70	-81,902	16,584	182,554	31,180	12
overdraft	7,810	-1,716	3,873	8,077	0	0	-21,550	-792	22,342	0	0	0	0	0
change in cash	-27,456	-68,212	89,467	-223,492	115,166	6,186	-23,552	11,890	-22,412	-81,902	16,584	182,554	31,180	12

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILDFIRE SYSTEMS LIMITED group structure

Wildfire Systems Limited has no subsidiary companies.

Ultimate parent company

WILDFIRE GLOBAL HOLDINGS LIMITED

08399723

1 parent

WILDFIRE SYSTEMS LIMITED

05103992

WILDFIRE SYSTEMS LIMITED Shareholders

wildfire global holdings ltd

100%

Wildfire Systems Limited currently has 2 directors. The longest serving directors include Mr Mark Andrews (May 2005) and Mrs Katherine Andrews (Jun 2017).

officer	country	age	start	end	role
Mr Mark Andrews	United Kingdom	45 years	May 2005	-	Director
Mrs Katherine Andrews	United Kingdom	45 years	Jun 2017	-	Director

P&L

April 2023

turnover

1.2m

+27%

operating profit

7.8k

gross margin

20.1%

+4.3%

turnover

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

Balance Sheet

April 2023

net assets

502k

+0.01%

total assets

666k

-0.02%

cash

24.1k

-0.45%

net assets

Total assets minus all liabilities

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company number

05103992

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

April 2004

ultimate parent company

WILDFIRE GLOBAL HOLDINGS LIMITED

previous names

N/A

address

1 bamel way, gloucester business park, gloucester, gloucestershire, GL3 4BH

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wildfire systems limited Company Information

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wildfire systems limited Estimated Valuation

wildfire systems limited Estimated Valuation

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