wildmoor (cricklade street) limited
wildmoor (cricklade street) limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 23 castle street, cirencester, GL7 1QD
Website
-wildmoor (cricklade street) limited Estimated Valuation
Pomanda estimates the enterprise value of WILDMOOR (CRICKLADE STREET) LIMITED at £261.4k based on a Turnover of £636.2k and 0.41x industry multiple (adjusted for size and gross margin).
wildmoor (cricklade street) limited Estimated Valuation
Pomanda estimates the enterprise value of WILDMOOR (CRICKLADE STREET) LIMITED at £0 based on an EBITDA of £-214.2k and a 3.01x industry multiple (adjusted for size and gross margin).
wildmoor (cricklade street) limited Estimated Valuation
Pomanda estimates the enterprise value of WILDMOOR (CRICKLADE STREET) LIMITED at £0 based on Net Assets of £-1.9m and 2.13x industry multiple (adjusted for liquidity).
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Wildmoor (cricklade Street) Limited Overview
Wildmoor (cricklade Street) Limited is a live company located in cirencester, GL7 1QD with a Companies House number of 05494147. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is mark david booth with a 100% stake. Wildmoor (cricklade Street) Limited is a mature, small sized company, Pomanda has estimated its turnover at £636.2k with unknown growth in recent years.
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Wildmoor (cricklade Street) Limited Health Check
Pomanda's financial health check has awarded Wildmoor (Cricklade Street) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £636.2k, make it smaller than the average company (£902.9k)
- Wildmoor (cricklade Street) Limited
£902.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wildmoor (cricklade Street) Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.9%)
- Wildmoor (cricklade Street) Limited
39.9% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (7.1%)
- Wildmoor (cricklade Street) Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Wildmoor (cricklade Street) Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Wildmoor (cricklade Street) Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£119.7k)
- Wildmoor (cricklade Street) Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (41 days)
- Wildmoor (cricklade Street) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Wildmoor (cricklade Street) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildmoor (cricklade Street) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wildmoor (cricklade Street) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.2%, this is a higher level of debt than the average (71%)
166.2% - Wildmoor (cricklade Street) Limited
71% - Industry AVG
WILDMOOR (CRICKLADE STREET) LIMITED financials
Wildmoor (Cricklade Street) Limited's latest turnover from March 2011 is estimated at £636.2 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Wildmoor (Cricklade Street) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,614,431 | 2,500,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,614,431 | 2,500,000 |
| Stock & work in progress | ||
| Trade Debtors | 217,441 | 1,375 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 217,441 | 1,375 |
| total assets | 2,831,872 | 2,501,375 |
| Bank overdraft | ||
| Bank loan | 3,788,692 | 3,027,039 |
| Trade Creditors | 24,456 | 26,695 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 894,011 | 887,215 |
| total current liabilities | 4,707,159 | 3,940,949 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,707,159 | 3,940,949 |
| net assets | -1,875,287 | -1,439,574 |
| total shareholders funds | -1,875,287 | -1,439,574 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 216,066 | 1,375 |
| Creditors | -2,239 | 26,695 |
| Accruals and Deferred Income | 6,796 | 887,215 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 114,431 | 2,500,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 761,653 | 3,027,039 |
| 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 | ||
| overdraft | ||
| change in cash |
wildmoor (cricklade street) limited Credit Report and Business Information
Wildmoor (cricklade Street) Limited Competitor Analysis
Perform a competitor analysis for wildmoor (cricklade street) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
wildmoor (cricklade street) limited Ownership
WILDMOOR (CRICKLADE STREET) LIMITED group structure
Wildmoor (Cricklade Street) Limited has no subsidiary companies.
Ultimate parent company
WILDMOOR (CRICKLADE STREET) LIMITED
05494147
wildmoor (cricklade street) limited directors
Wildmoor (Cricklade Street) Limited currently has 1 director, Mr Mark Booth serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Booth | England | 62 years | Aug 2005 | - | Director |
P&L
March 2011turnover
636.2k
+1923%
operating profit
-214.2k
0%
gross margin
18.6%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-1.9m
+0.3%
total assets
2.8m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
wildmoor (cricklade street) limited company details
company number
05494147
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
panda laundrette limited (August 2005)
accountant
-
auditor
-
address
1st floor 23 castle street, cirencester, GL7 1QD
Bank
-
Legal Advisor
-
wildmoor (cricklade street) 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 found 4 charges/mortgages relating to wildmoor (cricklade street) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
wildmoor (cricklade street) 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 WILDMOOR (CRICKLADE STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
wildmoor (cricklade street) limited Companies House Filings - See Documents
| date | description | view/download |
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