at the wilde table ltd
at the wilde table ltd Company Information
Company Number
06466035
Registered Address
westdale welshmill lane, frome, BA11 3AL
Industry
Event catering activities
Manufacture of prepared meals and dishes
Telephone
01373451410
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leah jasmine mercer 50%
tim mercer 50%
at the wilde table ltd Estimated Valuation
Pomanda estimates the enterprise value of AT THE WILDE TABLE LTD at £74.1k based on a Turnover of £188.3k and 0.39x industry multiple (adjusted for size and gross margin).
at the wilde table ltd Estimated Valuation
Pomanda estimates the enterprise value of AT THE WILDE TABLE LTD at £0 based on an EBITDA of £-11.6k and a 3.25x industry multiple (adjusted for size and gross margin).
at the wilde table ltd Estimated Valuation
Pomanda estimates the enterprise value of AT THE WILDE TABLE LTD at £0 based on Net Assets of £-59.2k and 2.49x industry multiple (adjusted for liquidity).
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At The Wilde Table Ltd Overview
At The Wilde Table Ltd is a live company located in frome, BA11 3AL with a Companies House number of 06466035. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in January 2008, it's largest shareholder is leah jasmine mercer with a 50% stake. At The Wilde Table Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.3k with low growth in recent years.
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At The Wilde Table Ltd Health Check
Pomanda's financial health check has awarded At The Wilde Table Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £188.3k, make it smaller than the average company (£13.3m)
- At The Wilde Table Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (2%)
- At The Wilde Table Ltd
2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (34.7%)
- At The Wilde Table Ltd
34.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.2%)
- At The Wilde Table Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (98)
3 - At The Wilde Table Ltd
98 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- At The Wilde Table Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£84.1k)
- At The Wilde Table Ltd
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
- At The Wilde Table Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (37 days)
- At The Wilde Table Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- At The Wilde Table Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - At The Wilde Table Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.1%, this is a higher level of debt than the average (76.3%)
275.1% - At The Wilde Table Ltd
76.3% - Industry AVG
AT THE WILDE TABLE LTD financials
At The Wilde Table Ltd's latest turnover from March 2023 is estimated at £188.3 thousand and the company has net assets of -£59.2 thousand. According to their latest financial statements, At The Wilde Table Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | 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 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,599 | 15,537 | 16,735 | 11,857 | 2,370 | 205 | 5,861 | 0 | 114 | 47 | 602 | 1,773 | 1,513 | 7,704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600 | 6,901 | 9,203 | 11,505 | 13,807 | 16,109 | 18,411 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,599 | 15,537 | 16,735 | 11,857 | 2,370 | 205 | 5,861 | 4,600 | 7,015 | 9,250 | 12,107 | 15,580 | 17,622 | 26,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Trade Debtors | 21,229 | 22,739 | 22,510 | 18,800 | 2,008 | 1,881 | 2,587 | 1,368 | 0 | 0 | 132 | 2,111 | 1,988 | 3,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 154 | 0 | 831 | 1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,334 | 4,670 | 0 | 15 | 15 | 15 | 15 | 16 | 15 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,229 | 22,739 | 22,664 | 18,800 | 4,173 | 7,625 | 2,587 | 2,583 | 1,215 | 1,215 | 1,347 | 3,327 | 3,203 | 4,342 |
| total assets | 33,828 | 38,276 | 39,399 | 30,657 | 6,543 | 7,830 | 8,448 | 7,183 | 8,230 | 10,465 | 13,454 | 18,907 | 20,825 | 30,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,713 | 62,564 | 65,045 | 55,665 | 25,075 | 717 | 40,229 | 32,661 | 28,940 | 31,699 | 37,100 | 30,891 | 53,304 | 19,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,713 | 62,564 | 65,045 | 55,665 | 25,075 | 15,926 | 40,229 | 32,661 | 28,940 | 31,699 | 37,100 | 30,891 | 53,304 | 44,719 |
| loans | 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 |
| Accruals and Deferred Income | 21,187 | 16,200 | 11,400 | 6,600 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,167 | 7,167 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 15,900 | 6,581 | 24,227 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,354 | 23,367 | 11,400 | 6,600 | 0 | 0 | 590 | 0 | 0 | 0 | 0 | 15,900 | 6,581 | 24,227 |
| total liabilities | 93,067 | 85,931 | 76,445 | 62,265 | 25,075 | 15,926 | 40,819 | 32,661 | 28,940 | 31,699 | 37,100 | 46,791 | 59,885 | 68,946 |
| net assets | -59,239 | -47,655 | -37,046 | -31,608 | -18,532 | -8,096 | -32,371 | -25,478 | -20,710 | -21,234 | -23,646 | -27,884 | -39,060 | -38,489 |
| total shareholders funds | -59,239 | -47,655 | -37,046 | -31,608 | -18,532 | -8,096 | -32,371 | -25,478 | -20,710 | -21,234 | -23,646 | -27,884 | -39,060 | -38,489 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 592 | 114 | 103 | 555 | 1,311 | 1,264 | 8,149 | 7,705 | ||||||
| Amortisation | 0 | 2,301 | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| Debtors | -1,510 | 75 | 3,864 | 15,961 | -116 | 368 | 1,219 | 1,368 | 0 | -132 | -1,979 | 123 | -1,154 | 3,142 |
| Creditors | 2,149 | -2,481 | 9,380 | 30,590 | 24,358 | -39,512 | 7,568 | 3,721 | -2,759 | -5,401 | 6,209 | -22,413 | 34,085 | 19,219 |
| Accruals and Deferred Income | 4,987 | 4,800 | 4,800 | 6,600 | -2,300 | 2,000 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -12,619 | 12,619 | 0 | 0 | 0 | 0 | 0 | 0 | -25,500 | 25,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 7,167 | 0 | 0 | 0 | -290 | 290 | 0 | 0 | 0 | -15,900 | 9,319 | -17,646 | 24,227 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,334 | -3,336 | 4,670 | -15 | 0 | 0 | 0 | -1 | 1 | 15 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -290 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,334 | -3,046 | 4,380 | -15 | 0 | 0 | 0 | -1 | 1 | 15 | 0 |
at the wilde table ltd Credit Report and Business Information
At The Wilde Table Ltd Competitor Analysis
Perform a competitor analysis for at the wilde table ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
at the wilde table ltd Ownership
AT THE WILDE TABLE LTD group structure
At The Wilde Table Ltd has no subsidiary companies.
Ultimate parent company
AT THE WILDE TABLE LTD
06466035
at the wilde table ltd directors
At The Wilde Table Ltd currently has 2 directors. The longest serving directors include Ms Leah Mercer (Jan 2008) and Mr Luke Wilde (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leah Mercer | England | 43 years | Jan 2008 | - | Director |
| Mr Luke Wilde | United Kingdom | 56 years | Aug 2020 | - | Director |
P&L
March 2023turnover
188.3k
+24%
operating profit
-11.6k
0%
gross margin
17.8%
+31.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-59.2k
+0.24%
total assets
33.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
at the wilde table ltd company details
company number
06466035
Type
Private limited with Share Capital
industry
56210 - Event catering activities
10850 - Manufacture of prepared meals and dishes
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
dining divas ltd (August 2019)
accountant
-
auditor
-
address
westdale welshmill lane, frome, BA11 3AL
Bank
-
Legal Advisor
-
at the wilde table ltd 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 1 charges/mortgages relating to at the wilde table ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
at the wilde table ltd Companies House Filings - See Documents
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