Pomanda estimates the enterprise value of THOS. C. WILD LIMITED at £4.2m based on a Turnover of £9.8m and 0.43x industry multiple (adjusted for size and gross margin).
thos. c. wild limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of THOS. C. WILD LIMITED at £4.9m based on an EBITDA of £1.3m and a 3.71x industry multiple (adjusted for size and gross margin).
thos. c. wild limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of THOS. C. WILD LIMITED at £5m based on Net Assets of £2.9m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thos. C. Wild LimitedOverview
Thos. C. Wild Limited is a live company located in sheffield, S9 5DP with a Companies House number of 05516830. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in July 2005, it's largest shareholder is
john hancock
with a 24.5% stake. Thos. C. Wild Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Thos. C. Wild Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£16m)
£9.8m - Thos. C. Wild Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.9%)
28% - Thos. C. Wild Limited
11.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
19.1% - Thos. C. Wild Limited
19.1% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.1%)
7.4% - Thos. C. Wild Limited
5.1% - Industry AVG
Employees
with 42 employees, this is below the industry average (115)
42 - Thos. C. Wild Limited
115 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Thos. C. Wild Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £234.1k, this is more efficient (£156.4k)
£234.1k - Thos. C. Wild Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (56 days)
77 days - Thos. C. Wild Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (56 days)
65 days - Thos. C. Wild Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (54 days)
101 days - Thos. C. Wild Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Thos. C. Wild Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (63.1%)
64% - Thos. C. Wild Limited
63.1% - Industry AVG
THOS. C. WILD LIMITED financials
EXPORT
Thos. C. Wild Limited's latest turnover from August 2024 is estimated at £9.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Thos. C. Wild Limited has 42 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
9,834,109
8,228,960
5,064,869
4,664,003
10,072,884
11,621,005
12,290,862
10,967,895
9,594,000
10,690,000
9,131,000
10,131,000
10,631,000
8,646,000
6,555,000
9,592,000
Other Income Or Grants
Cost Of Sales
7,952,090
6,843,002
4,234,951
3,896,570
8,656,766
10,099,676
10,280,781
9,365,329
8,342,000
9,120,000
7,693,000
8,288,000
8,594,000
6,882,000
5,317,000
7,565,000
Gross Profit
1,882,018
1,385,959
829,918
767,433
1,416,118
1,521,329
2,010,081
1,602,566
1,252,000
1,570,000
1,438,000
1,843,000
2,037,000
1,764,000
1,238,000
2,027,000
Admin Expenses
1,155,852
1,445,582
1,004,296
1,511,212
999,684
1,028,574
1,119,982
937,177
1,001,000
1,308,000
1,125,000
1,058,000
1,027,000
1,049,000
832,000
898,000
Operating Profit
726,166
-59,623
-174,378
-743,779
416,434
492,755
890,099
665,389
251,000
262,000
313,000
785,000
1,010,000
715,000
406,000
1,129,000
Interest Payable
43,864
50,245
42,197
42,123
91,125
134,470
106,206
112,409
109,000
124,000
114,000
98,000
118,000
44,000
43,000
68,000
Interest Receivable
2,614
8,171
2,335
46
18,000
41,000
37,000
25,000
61,000
Pre-Tax Profit
684,916
-101,697
-214,240
-785,856
325,309
358,285
783,893
552,980
142,000
162,000
240,000
724,000
917,000
634,000
348,000
1,072,000
Tax
-171,229
205,112
52,715
-268,170
5,499
-21,000
128,000
97,000
-58,000
-134,000
-9,000
-103,000
-267,000
Profit After Tax
513,687
-101,697
-214,240
-785,856
530,421
411,000
515,723
558,479
121,000
290,000
337,000
666,000
783,000
625,000
245,000
805,000
Dividends Paid
102,586
147,933
19,125
21,548
24,000
144,000
Retained Profit
513,687
-101,697
-214,240
-785,856
427,835
263,067
496,598
536,931
121,000
290,000
313,000
522,000
783,000
625,000
245,000
805,000
Employee Costs
1,577,783
1,535,656
1,391,901
1,473,988
2,903,348
3,354,072
3,511,221
3,017,944
2,866,000
3,088,000
2,701,000
2,681,000
2,535,000
2,233,000
1,877,000
2,235,000
Number Of Employees
42
41
44
43
58
69
73
65
67
69
63
58
56
51
47
53
EBITDA*
1,321,384
580,476
509,673
33,272
1,200,561
1,166,466
1,533,954
1,295,389
837,000
1,029,000
945,000
1,368,000
1,542,000
1,119,000
592,000
1,300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,554,320
4,032,629
4,698,145
5,327,425
6,062,664
6,737,308
5,892,985
5,478,500
5,793,000
5,269,000
5,291,000
4,123,000
3,611,000
3,514,000
2,609,000
2,135,000
Intangible Assets
227,000
454,000
682,000
910,000
1,138,000
1,214,000
Investments & Other
4,521,000
4,521,000
4,521,000
4,521,000
Debtors (Due After 1 year)
Total Fixed Assets
3,554,320
4,032,629
4,698,145
5,327,425
6,062,664
6,737,308
5,892,985
5,478,500
5,793,000
5,269,000
10,039,000
9,098,000
8,814,000
8,945,000
3,747,000
3,349,000
Stock & work in progress
2,209,106
1,080,177
723,518
814,488
1,224,215
1,465,319
1,298,856
1,115,784
1,069,000
1,452,000
1,382,000
1,520,000
1,779,000
1,392,000
1,007,000
1,041,000
Trade Debtors
2,088,623
1,604,932
1,279,559
997,638
1,851,670
2,986,730
3,002,077
2,581,471
2,229,000
2,437,000
2,035,000
2,113,000
1,941,000
1,995,000
1,480,000
1,710,000
Group Debtors
166,000
166,000
166,000
166,000
Misc Debtors
121,939
62,247
47,292
73,155
84,108
66,033
132,046
103,176
90,000
164,000
63,000
157,000
58,000
51,000
39,000
121,000
Cash
33,659
70,910
240,359
26,505
65,842
514,717
58,723
133,937
55,000
17,000
51,000
41,000
1,000
1,000
3,000
1,000
misc current assets
total current assets
4,453,327
2,818,266
2,290,728
1,911,786
3,225,835
5,032,799
4,491,702
3,934,368
3,443,000
4,070,000
3,697,000
3,997,000
3,945,000
3,605,000
2,529,000
2,873,000
total assets
8,007,647
6,850,895
6,988,873
7,239,211
9,288,499
11,770,107
10,384,687
9,412,868
9,236,000
9,339,000
13,736,000
13,095,000
12,759,000
12,550,000
6,276,000
6,222,000
Bank overdraft
746,571
301,998
110,000
74,000
367,000
492,000
11,000
23,000
Bank loan
47,856
47,852
47,856
147,852
330,997
411,996
229,000
229,000
391,000
494,000
406,000
Trade Creditors
1,427,134
1,508,778
679,121
650,537
992,568
2,026,639
2,079,451
1,665,058
3,795,000
1,681,000
1,673,000
1,842,000
1,590,000
1,916,000
1,522,000
737,000
Group/Directors Accounts
158,000
other short term finances
160,000
hp & lease commitments
327,814
374,911
359,501
389,518
388,685
363,000
117,000
124,000
90,000
47,000
36,000
75,000
other current liabilities
2,294,160
1,366,625
1,481,413
1,305,198
1,297,501
2,391,359
2,048,123
2,075,306
1,582,000
946,000
935,000
1,865,000
1,325,000
500,000
1,334,000
total current liabilities
3,769,150
2,923,255
2,536,204
2,103,587
2,995,977
5,189,495
5,263,663
4,431,047
3,795,000
3,965,000
3,039,000
3,428,000
4,195,000
3,690,000
2,552,000
2,575,000
loans
326,986
374,842
422,691
470,547
431,698
539,032
501,031
629,697
697,000
527,000
6,776,000
5,672,000
5,136,000
5,491,000
866,000
1,066,000
hp & lease commitments
286,379
488,531
701,968
1,029,781
1,302,124
1,251,162
123,594
386,085
726,000
952,000
120,000
62,000
95,000
87,000
72,000
110,000
Accruals and Deferred Income
371,842
452,890
533,943
614,991
696,039
other liabilities
131,428
209,750
290,796
provisions
609,500
484,000
565,000
577,000
633,500
712,000
600,000
486,000
1,282,000
1,280,000
962,000
542,000
411,000
400,000
314,000
228,000
total long term liabilities
1,354,293
1,557,123
1,980,455
2,449,170
2,820,212
3,036,137
1,839,616
2,197,821
2,705,000
2,759,000
7,858,000
6,349,000
5,805,000
6,100,000
1,444,000
1,615,000
total liabilities
5,123,443
4,480,378
4,516,659
4,552,757
5,816,189
8,225,632
7,103,279
6,628,868
6,500,000
6,724,000
10,897,000
9,777,000
10,000,000
9,790,000
3,996,000
4,190,000
net assets
2,884,204
2,370,517
2,472,214
2,686,454
3,472,310
3,544,475
3,281,408
2,784,000
2,736,000
2,615,000
2,839,000
3,318,000
2,759,000
2,760,000
2,280,000
2,032,000
total shareholders funds
2,884,204
2,370,517
2,472,214
2,686,454
3,472,310
3,544,475
3,281,408
2,784,000
2,736,000
2,615,000
2,839,000
3,318,000
2,759,000
2,760,000
2,280,000
2,032,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
726,166
-59,623
-174,378
-743,779
416,434
492,755
890,099
665,389
251,000
262,000
313,000
785,000
1,010,000
715,000
406,000
1,129,000
Depreciation
595,218
640,099
684,051
777,051
784,127
673,711
643,855
630,000
586,000
540,000
405,000
355,000
304,000
176,000
110,000
95,000
Amortisation
227,000
227,000
228,000
228,000
228,000
76,000
76,000
Tax
-171,229
205,112
52,715
-268,170
5,499
-21,000
128,000
97,000
-58,000
-134,000
-9,000
-103,000
-267,000
Stock
1,128,929
356,659
-90,970
-409,727
-241,104
166,463
183,072
46,784
-383,000
70,000
-138,000
-259,000
387,000
385,000
-34,000
1,041,000
Debtors
543,383
340,328
256,058
-864,985
-1,116,985
-81,360
449,476
365,647
-282,000
337,000
-172,000
271,000
-47,000
693,000
-312,000
1,831,000
Creditors
-81,644
829,657
28,584
-342,031
-1,034,071
-52,812
414,393
-2,129,942
2,114,000
8,000
-169,000
252,000
-326,000
394,000
785,000
737,000
Accruals and Deferred Income
927,535
-114,788
-195,627
-73,351
-1,174,911
262,188
-108,231
2,771,345
-1,582,000
636,000
11,000
-930,000
540,000
825,000
-834,000
1,334,000
Deferred Taxes & Provisions
125,500
-81,000
-12,000
-56,500
-78,500
112,000
114,000
-796,000
2,000
318,000
420,000
131,000
11,000
86,000
86,000
228,000
Cash flow from operations
449,234
517,358
165,542
836,102
476,280
1,455,454
1,053,398
733,860
2,015,000
1,712,000
1,614,000
751,000
1,293,000
1,337,000
872,000
460,000
Investing Activities
capital expenditure
-116,909
25,417
-54,771
-41,812
-1,058,340
-300,800
-1,110,000
-140,000
-1,027,000
-747,000
-238,000
-1,007,000
-584,000
-608,000
Change in Investments
-4,521,000
4,521,000
cash flow from investments
-116,909
25,417
-54,771
-41,812
-1,058,340
-300,800
-1,110,000
4,381,000
-1,027,000
-747,000
-238,000
-5,528,000
-584,000
-608,000
Financing Activities
Bank loans
4
-4
-99,996
-183,145
-80,999
411,996
-229,000
229,000
-391,000
-103,000
88,000
406,000
Group/Directors Accounts
-158,000
158,000
Other Short Term Loans
-160,000
160,000
Long term loans
-47,856
-47,849
-47,856
38,849
-107,334
38,001
-128,666
-67,303
170,000
-6,249,000
1,104,000
536,000
-355,000
4,625,000
-200,000
1,066,000
Hire Purchase and Lease Commitments
-202,152
-541,251
1
-647,254
66,372
1,097,551
-261,658
48,770
-589,000
1,078,000
51,000
1,000
51,000
26,000
-77,000
185,000
other long term liabilities
-78,322
-81,046
290,796
share issue
-500,000
810
-488,931
-514,000
-792,000
37,000
-784,000
-145,000
3,000
1,227,000
interest
-41,250
-42,074
-39,862
-42,077
-91,125
-134,470
-106,206
-112,409
-109,000
-106,000
-73,000
-61,000
-93,000
17,000
-43,000
-68,000
cash flow from financing
-369,576
-712,224
103,083
-833,627
-713,086
1,413,078
-495,720
-619,873
-757,000
-5,791,000
359,000
515,000
-1,414,000
4,420,000
-229,000
2,816,000
cash and cash equivalents
cash
-37,251
-169,449
213,854
-39,337
-448,875
455,994
-75,214
78,937
38,000
-34,000
10,000
40,000
-2,000
2,000
1,000
overdraft
-746,571
444,573
301,998
-110,000
36,000
-293,000
-125,000
481,000
11,000
-23,000
23,000
change in cash
-37,251
-169,449
213,854
-39,337
-448,875
1,202,565
-519,787
-223,061
148,000
-70,000
303,000
165,000
-481,000
-13,000
25,000
-22,000
thos. c. wild 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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thos. c. wild limited Ownership
THOS. C. WILD LIMITED group structure
Thos. C. Wild Limited has no subsidiary companies.
Ultimate parent company
THOS. C. WILD LIMITED
05516830
THOS. C. WILD LIMITED Shareholders
The largest shareholders in Thos. C. Wild Limited include John Hancock and Irene Yvonne Hancock.
john hancock
24.53%
irene yvonne hancock
24.53%
michael howson
22.64%
martin roy justice
11.32%
laura jane hetherington
5.66%
rachel elizabeth hancock
5.66%
alexandra margaret elizabeth hancock
5.66%
thos. c. wild limited directors
Thos. C. Wild Limited currently has 7 directors.
The longest serving directors include
Mr John Hancock (Jul 2005) and
Mr Michael Howson (Aug 2005).
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
project wild cat limited (October 2007)
accountant
-
auditor
-
address
vulcan works, tinsley park road, sheffield, south yorkshire, S9 5DP
Bank
HSBC BANK PLC
Legal Advisor
-
thos. c. wild 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 17 charges/mortgages relating to thos. c. wild limited. Currently there are 10 open charges and 7 have been satisfied in the past.
thos. c. wild 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 THOS. C. WILD LIMITED. This can take several minutes, an email will notify you when this has completed.
thos. c. wild limitedCompanies House Filings - See Documents
