wilderness foundation uk
wilderness foundation uk Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
+1Registered Address
trinity house, 2 whitbreads business centre, chelmsford, essex, CM3 3FE
wilderness foundation uk Estimated Valuation
Pomanda estimates the enterprise value of WILDERNESS FOUNDATION UK at £437.7k based on a Turnover of £690.5k and 0.63x industry multiple (adjusted for size and gross margin).
wilderness foundation uk Estimated Valuation
Pomanda estimates the enterprise value of WILDERNESS FOUNDATION UK at £0 based on an EBITDA of £-83.2k and a 5.06x industry multiple (adjusted for size and gross margin).
wilderness foundation uk Estimated Valuation
Pomanda estimates the enterprise value of WILDERNESS FOUNDATION UK at £718.2k based on Net Assets of £285.5k and 2.52x industry multiple (adjusted for liquidity).
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Wilderness Foundation Uk Overview
Wilderness Foundation Uk is a live company located in chelmsford, CM3 3FE with a Companies House number of 06003527. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2006, it's largest shareholder is unknown. Wilderness Foundation Uk is a established, small sized company, Pomanda has estimated its turnover at £690.5k with high growth in recent years.
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Wilderness Foundation Uk Health Check
Pomanda's financial health check has awarded Wilderness Foundation Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £690.5k, make it in line with the average company (£600.6k)
£690.5k - Wilderness Foundation Uk
£600.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.2%)
24% - Wilderness Foundation Uk
6.2% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Wilderness Foundation Uk
70% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (2.9%)
-12% - Wilderness Foundation Uk
2.9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Wilderness Foundation Uk
13 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£30.5k)
£44.8k - Wilderness Foundation Uk
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£54.5k)
£53.1k - Wilderness Foundation Uk
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
3 days - Wilderness Foundation Uk
14 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - Wilderness Foundation Uk
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Wilderness Foundation Uk
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 456 weeks, this is more cash available to meet short term requirements (149 weeks)
456 weeks - Wilderness Foundation Uk
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (23.2%)
10.6% - Wilderness Foundation Uk
23.2% - Industry AVG
WILDERNESS FOUNDATION UK financials
Wilderness Foundation Uk's latest turnover from December 2023 is £690.5 thousand and the company has net assets of £285.5 thousand. According to their latest financial statements, Wilderness Foundation Uk has 13 employees and maintains cash reserves of £296.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 690,455 | 558,400 | 621,938 | 359,334 | 435,338 | 279,320 | 483,275 | 511,371 | 438,389 | 480,442 | 473,649 | 1,523,931 | 470,362 | 579,268 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -66,887 | -57,431 | 182,205 | 101,184 | 62,664 | -12,449 | 18,319 | 27,472 | -17,824 | 33,076 | -4,138 | -25,052 | 39,855 | 27,660 | |
| Tax | |||||||||||||||
| Profit After Tax | -66,887 | -57,431 | 182,205 | 101,184 | 62,664 | -12,449 | 18,319 | 27,472 | -17,824 | 33,076 | -4,138 | -25,052 | 39,855 | 27,660 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -66,887 | -57,431 | 182,205 | 101,184 | 62,664 | -12,449 | 18,319 | 27,472 | -17,824 | 33,076 | -4,138 | -25,052 | 39,855 | 27,660 | |
| Employee Costs | 582,779 | 466,876 | 323,099 | 163,045 | 163,045 | 207,084 | 203,857 | 239,272 | 211,641 | 203,567 | 84,376 | 92,133 | 69,300 | 58,828 | |
| Number Of Employees | 13 | 11 | 9 | 7 | 7 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,600 | 1,524 | 7,782 | 14,926 | 21,135 | 14,497 | 6,093 | 7,419 | 3,948 | 3,934 | 4,310 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,600 | 1,524 | 7,782 | 14,926 | 21,135 | 14,497 | 6,093 | 7,419 | 3,948 | 3,934 | 4,310 | ||||
| Stock & work in progress | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | 1,290 | 600 | 600 | 600 | 700 | 420 | |
| Trade Debtors | 6,564 | 5,720 | 7,538 | 5,920 | 3,267 | 26,144 | 122,843 | 7,844 | 3,209 | 10,301 | 44,920 | 15,463 | 3,085 | 12,478 | 2,074 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,729 | 13,564 | 9,806 | 23,132 | 8,274 | 3,599 | 1,760 | 271 | 13,318 | 7,563 | 694 | 4,734 | 3,274 | 4,255 | |
| Cash | 296,810 | 323,474 | 266,786 | 297,234 | 200,749 | 94,619 | 153,594 | 244,265 | 183,885 | 101,784 | 84,716 | 85,035 | 114,306 | 82,485 | |
| misc current assets | 50,000 | 200,000 | 750 | ||||||||||||
| total current assets | 316,743 | 394,398 | 485,770 | 327,926 | 213,930 | 126,002 | 122,843 | 164,838 | 249,385 | 208,794 | 154,867 | 101,473 | 93,454 | 131,508 | 89,234 |
| total assets | 319,343 | 394,398 | 485,770 | 327,926 | 213,930 | 127,526 | 130,625 | 179,764 | 270,520 | 223,291 | 160,960 | 108,892 | 97,402 | 135,442 | 93,544 |
| Bank overdraft | 19 | 135 | 73 | ||||||||||||
| Bank loan | 8,333 | ||||||||||||||
| Trade Creditors | 4,523 | 4,805 | 3,146 | 13,849 | 21,926 | 21,926 | 54,396 | 8,508 | 6,784 | 20,448 | 12,154 | 10,190 | 2,733 | 9,478 | 12,273 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,303 | 37,189 | 22,789 | 86,447 | 65,558 | 41,819 | 21,718 | 132,608 | 99,187 | 27,326 | 10,279 | 1,992 | 8,297 | 3,532 | |
| total current liabilities | 33,826 | 41,994 | 34,268 | 100,296 | 87,484 | 63,745 | 54,396 | 30,226 | 139,392 | 119,635 | 39,480 | 20,488 | 4,860 | 17,848 | 15,805 |
| loans | 41,667 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 41,667 | ||||||||||||||
| total liabilities | 33,826 | 41,994 | 75,935 | 100,296 | 87,484 | 63,745 | 54,396 | 30,226 | 139,392 | 119,635 | 39,480 | 20,488 | 4,860 | 17,848 | 15,805 |
| net assets | 285,517 | 352,404 | 409,835 | 227,630 | 126,446 | 63,781 | 76,229 | 149,538 | 131,128 | 103,656 | 121,480 | 88,404 | 92,542 | 117,594 | 77,739 |
| total shareholders funds | 285,517 | 352,404 | 409,835 | 227,630 | 126,446 | 63,781 | 76,229 | 149,538 | 131,128 | 103,656 | 121,480 | 88,404 | 92,542 | 117,594 | 77,739 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 724 | 6,257 | 7,455 | 6,815 | 1,800 | 1,558 | 1,028 | 986 | 984 | 1,078 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,640 | -1,640 | 350 | 690 | -100 | 280 | 420 | ||||||||
| Debtors | -991 | 1,940 | -11,708 | 17,511 | -18,202 | -93,100 | 113,239 | 6,124 | -20,139 | -28,864 | 36,326 | 8,338 | -7,933 | 9,423 | 6,329 |
| Creditors | -282 | 1,659 | -10,703 | -8,077 | -32,470 | 45,888 | 1,724 | -13,664 | 8,294 | 1,964 | 7,457 | -6,745 | -2,795 | 12,273 | |
| Accruals and Deferred Income | -7,886 | 14,400 | -63,658 | 20,889 | 23,739 | 41,819 | -21,718 | -110,890 | 33,421 | 71,861 | 17,047 | 8,287 | -6,305 | 4,765 | 3,532 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,333 | 8,333 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -41,667 | 41,667 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -50,000 | 50,000 | 1 | 1 | 91 | 50,079 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,664 | 56,688 | -30,448 | 96,485 | 106,130 | 94,619 | -153,594 | -90,671 | 60,380 | 82,101 | 17,068 | -319 | -29,271 | 31,821 | 82,485 |
| overdraft | -19 | -116 | 62 | 73 | |||||||||||
| change in cash | -26,664 | 56,688 | -30,448 | 96,485 | 106,130 | 94,619 | -153,594 | -90,671 | 60,380 | 82,101 | 17,087 | -203 | -29,333 | 31,748 | 82,485 |
wilderness foundation uk Credit Report and Business Information
Wilderness Foundation Uk Competitor Analysis
Perform a competitor analysis for wilderness foundation uk by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
wilderness foundation uk Ownership
WILDERNESS FOUNDATION UK group structure
Wilderness Foundation Uk has no subsidiary companies.
Ultimate parent company
WILDERNESS FOUNDATION UK
06003527
wilderness foundation uk directors
Wilderness Foundation Uk currently has 16 directors. The longest serving directors include Ms Joanne Roberts (Nov 2006) and Mr Toby Aykroyd (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Roberts | 64 years | Nov 2006 | - | Director | |
| Mr Toby Aykroyd | 69 years | Dec 2007 | - | Director | |
| Mr Andrew Sheepshanks | 64 years | May 2008 | - | Director | |
| Dr Peter Hobson | United Kingdom | 66 years | Oct 2016 | - | Director |
| Mr Peter Martin | England | 80 years | Oct 2018 | - | Director |
| Mr Matthew Williams | England | 38 years | Oct 2018 | - | Director |
| Mr Murray Soutar | England | 43 years | Aug 2019 | - | Director |
| Mr Andrew Gibbs | England | 59 years | Dec 2019 | - | Director |
| Mr Perdeep Grewal | England | 32 years | Dec 2019 | - | Director |
| Mr Gerald Thompson | 74 years | Nov 2020 | - | Director |
P&L
December 2023turnover
690.5k
+24%
operating profit
-83.2k
0%
gross margin
70.1%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
285.5k
-0.19%
total assets
319.3k
-0.19%
cash
296.8k
-0.08%
net assets
Total assets minus all liabilities
wilderness foundation uk company details
company number
06003527
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EDMUND CARR LLP
address
trinity house, 2 whitbreads business centre, chelmsford, essex, CM3 3FE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wilderness foundation uk 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 wilderness foundation uk.
wilderness foundation uk 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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wilderness foundation uk Companies House Filings - See Documents
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