wolf minerals (uk) limited
wolf minerals (uk) limited Company Information
Company Number
06358670
Next Accounts
2199 days late
Shareholders
wolf minerals ltd
Group Structure
View All
Industry
Mining of other non-ferrous metal ores
Registered Address
2nd floor 3 piccadilly place, manchester, greater manchester, M1 3BN
Website
http://wolfminerals.comwolf minerals (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of WOLF MINERALS (UK) LIMITED at £0 based on a Turnover of £14.7m and 0x industry multiple (adjusted for size and gross margin).
wolf minerals (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of WOLF MINERALS (UK) LIMITED at £0 based on an EBITDA of £-27.1m and a 0x industry multiple (adjusted for size and gross margin).
wolf minerals (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of WOLF MINERALS (UK) LIMITED at £83.2m based on Net Assets of £64.6m and 1.29x industry multiple (adjusted for liquidity).
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Wolf Minerals (uk) Limited Overview
Wolf Minerals (uk) Limited is a live company located in greater manchester, M1 3BN with a Companies House number of 06358670. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in September 2007, it's largest shareholder is wolf minerals ltd with a 100% stake. Wolf Minerals (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with unknown growth in recent years.
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Wolf Minerals (uk) Limited Health Check
Pomanda's financial health check has awarded Wolf Minerals (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £14.7m, make it smaller than the average company (£22.6m)
£14.7m - Wolf Minerals (uk) Limited
£22.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wolf Minerals (uk) Limited
- - Industry AVG
Production
with a gross margin of -208.8%, this company has a higher cost of product (15.8%)
-208.8% - Wolf Minerals (uk) Limited
15.8% - Industry AVG
Profitability
an operating margin of -254.4% make it less profitable than the average company (4.7%)
-254.4% - Wolf Minerals (uk) Limited
4.7% - Industry AVG
Employees
with 124 employees, this is below the industry average (343)
124 - Wolf Minerals (uk) Limited
343 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£37.4k)
£39.2k - Wolf Minerals (uk) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£139.6k)
£118.5k - Wolf Minerals (uk) Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
21 days - Wolf Minerals (uk) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (51 days)
62 days - Wolf Minerals (uk) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (45 days)
14 days - Wolf Minerals (uk) Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Wolf Minerals (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (46.8%)
63% - Wolf Minerals (uk) Limited
46.8% - Industry AVG
WOLF MINERALS (UK) LIMITED financials
Wolf Minerals (Uk) Limited's latest turnover from June 2017 is £14.7 million and the company has net assets of £64.6 million. According to their latest financial statements, Wolf Minerals (Uk) Limited has 124 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,696,260 | 4,205,419 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 45,379,910 | 24,553,708 | ||||||
| Gross Profit | -30,683,650 | -20,348,289 | ||||||
| Admin Expenses | 6,709,273 | 5,442,935 | 4,360,729 | |||||
| Operating Profit | -37,392,923 | -25,791,224 | -4,360,729 | -57,233 | -37,850 | |||
| Interest Payable | 6,333,177 | 11,039,517 | 4,282,154 | 595,315 | 339,090 | 2,168 | 451 | 209 |
| Interest Receivable | 74,126 | 134,010 | 197,644 | 18,857 | 1,029 | 1 | 287 | 41 |
| Pre-Tax Profit | -43,651,974 | -36,696,731 | -8,445,239 | -2,056,002 | -2,854,324 | -1,378,919 | -57,397 | -38,018 |
| Tax | -206 | |||||||
| Profit After Tax | -43,651,974 | -36,696,731 | -8,445,239 | -2,056,208 | -2,854,324 | -1,378,919 | -57,397 | -38,018 |
| Dividends Paid | ||||||||
| Retained Profit | -43,651,974 | -36,696,731 | -8,445,239 | -2,056,208 | -2,854,324 | -1,378,919 | -57,397 | -38,018 |
| Employee Costs | 4,861,659 | 4,457,017 | 1,715,435 | 621,601 | 267,387 | 60,031 | ||
| Number Of Employees | 124 | 115 | 39 | 13 | 7 | 4 | 3 | 3 |
| EBITDA* | -27,146,275 | -20,147,352 | -4,339,798 | -57,233 | -37,850 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,175,238 | 167,125,576 | 155,459,453 | 77,018,989 | 24,448,098 | 518,376 | 325,511 | 325,511 |
| Intangible Assets | 6,658,555 | 4,293,284 | 2,472,001 | |||||
| Investments & Other | 252,771 | |||||||
| Debtors (Due After 1 year) | 10,163,239 | 9,920,619 | 9,796,955 | 10,778,337 | 4,857,168 | 192,865 | ||
| Total Fixed Assets | 169,175,238 | 167,125,576 | 155,459,453 | 77,018,989 | 24,448,098 | 7,176,931 | 4,618,795 | 2,797,512 |
| Stock & work in progress | 1,829,547 | 997,961 | ||||||
| Trade Debtors | 876,816 | 140,236 | ||||||
| Group Debtors | 28,389 | |||||||
| Misc Debtors | 727,546 | 3,299,628 | 3,079,483 | 3,469,396 | 903,608 | 254,749 | 38,955 | 62,328 |
| Cash | 1,864,099 | 10,225,276 | 13,837,117 | 45,582,892 | 10,473,860 | 579,056 | 121,813 | 604,584 |
| misc current assets | 201,981 | |||||||
| total current assets | 5,298,008 | 14,663,101 | 17,146,970 | 49,052,288 | 11,377,468 | 833,805 | 160,768 | 666,912 |
| total assets | 174,473,246 | 181,788,677 | 172,606,423 | 126,071,277 | 35,825,566 | 8,010,736 | 4,779,563 | 3,464,424 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,743,899 | 6,758,033 | 4,211,687 | 994,081 | 967,201 | 363,291 | 102,046 | 168,436 |
| Group/Directors Accounts | 97,964,215 | |||||||
| other short term finances | 32,101,675 | 14,193,080 | 3,581,564 | 4,487,417 | ||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,491,775 | 10,789,710 | 3,235,728 | 12,590,988 | 6,684,596 | 107,721 | 58,890 | 7,626 |
| total current liabilities | 48,337,349 | 31,740,823 | 108,993,194 | 13,585,069 | 12,139,214 | 471,012 | 160,936 | 176,062 |
| loans | 114,850,092 | 97,234,351 | 506,241 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 44,018,740 | 113,447,959 | 23,728,217 | 9,102,265 | 4,802,249 | 3,414,587 | ||
| provisions | 7,932,816 | 6,773,686 | 4,958,976 | 2,272,644 | ||||
| total long term liabilities | 61,499,780 | 53,291,472 | 47,004,469 | 114,584,281 | 23,728,217 | 9,102,265 | 4,802,249 | 3,414,587 |
| total liabilities | 109,837,129 | 85,032,295 | 155,997,663 | 128,169,350 | 35,867,431 | 9,573,277 | 4,963,185 | 3,590,649 |
| net assets | 64,636,117 | 96,756,382 | 16,608,760 | -2,098,073 | -41,865 | -1,562,541 | -183,622 | -126,225 |
| total shareholders funds | 64,636,117 | 96,756,382 | 16,608,760 | -2,098,073 | -41,865 | -1,562,541 | -183,622 | -126,225 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -37,392,923 | -25,791,224 | -4,360,729 | -57,233 | -37,850 | |||
| Depreciation | 10,246,648 | 5,643,872 | 20,931 | 20,931 | 2,439 | |||
| Amortisation | ||||||||
| Tax | -206 | |||||||
| Stock | 831,586 | 997,961 | ||||||
| Debtors | -1,592,882 | 455,656 | -1,342,906 | 8,486,957 | 5,313,162 | 408,659 | -23,373 | 62,328 |
| Creditors | 985,866 | 2,546,346 | 3,217,606 | 26,880 | 603,910 | 261,245 | -66,390 | 168,436 |
| Accruals and Deferred Income | -2,297,935 | 7,553,982 | -9,355,260 | 5,906,392 | 6,576,875 | 48,831 | 51,264 | 7,626 |
| Deferred Taxes & Provisions | 1,159,130 | 1,814,710 | 2,686,332 | 2,272,644 | ||||
| Cash flow from operations | -26,537,918 | -9,685,931 | -6,448,214 | -48,986 | 75,884 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -252,771 | 252,771 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -97,964,215 | 97,964,215 | ||||||
| Other Short Term Loans | 17,908,595 | 10,611,516 | 3,581,564 | -4,487,417 | 4,487,417 | |||
| Long term loans | 17,615,741 | 96,728,110 | 506,241 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -44,018,740 | -69,429,219 | 89,719,742 | 14,625,952 | 4,300,016 | 1,387,662 | 3,414,587 | |
| share issue | ||||||||
| interest | -6,259,051 | -10,905,507 | -4,084,510 | -576,458 | -338,061 | -2,167 | -164 | -168 |
| cash flow from financing | 40,796,994 | 71,295,517 | 55,690,363 | 84,655,867 | 23,150,308 | 4,297,849 | 1,387,498 | 3,326,212 |
| cash and cash equivalents | ||||||||
| cash | -8,361,177 | -3,611,841 | -31,745,775 | 35,109,032 | 9,894,804 | 457,243 | -482,771 | 604,584 |
| overdraft | ||||||||
| change in cash | -8,361,177 | -3,611,841 | -31,745,775 | 35,109,032 | 9,894,804 | 457,243 | -482,771 | 604,584 |
wolf minerals (uk) limited Credit Report and Business Information
Wolf Minerals (uk) Limited Competitor Analysis
Perform a competitor analysis for wolf minerals (uk) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
wolf minerals (uk) limited Ownership
WOLF MINERALS (UK) LIMITED group structure
Wolf Minerals (Uk) Limited has no subsidiary companies.
Ultimate parent company
WOLF MINERALS LTD
#0062262
1 parent
WOLF MINERALS (UK) LIMITED
06358670
wolf minerals (uk) limited directors
Wolf Minerals (Uk) Limited currently has 3 directors. The longest serving directors include Mr Donald Newport (Nov 2010) and Mr Nicholas Clarke (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Newport | 71 years | Nov 2010 | - | Director | |
| Mr Nicholas Clarke | 72 years | Apr 2014 | - | Director | |
| Mr Richard Lucas | 49 years | Apr 2017 | - | Director |
P&L
June 2017turnover
14.7m
+249%
operating profit
-37.4m
+45%
gross margin
-208.7%
-56.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
64.6m
-0.33%
total assets
174.5m
-0.04%
cash
1.9m
-0.82%
net assets
Total assets minus all liabilities
wolf minerals (uk) limited company details
company number
06358670
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
hemerdon hill ltd (November 2007)
accountant
-
auditor
-
address
2nd floor 3 piccadilly place, manchester, greater manchester, M1 3BN
Bank
-
Legal Advisor
-
wolf minerals (uk) 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 wolf minerals (uk) limited.
wolf minerals (uk) 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.
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wolf minerals (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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