wildelder limited
wildelder limited Company Information
Company Number
06956611
Website
http://cooksknivesshop.co.ukRegistered Address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01730260902
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
martin michael wildsmith 40%
rebecca clare wildsmith 30%
View Allwildelder limited Estimated Valuation
Pomanda estimates the enterprise value of WILDELDER LIMITED at £254.3k based on a Turnover of £737.8k and 0.34x industry multiple (adjusted for size and gross margin).
wildelder limited Estimated Valuation
Pomanda estimates the enterprise value of WILDELDER LIMITED at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).
wildelder limited Estimated Valuation
Pomanda estimates the enterprise value of WILDELDER LIMITED at £0 based on Net Assets of £-427.2k and 3.23x industry multiple (adjusted for liquidity).
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Wildelder Limited Overview
Wildelder Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 06956611. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2009, it's largest shareholder is martin michael wildsmith with a 40% stake. Wildelder Limited is a established, small sized company, Pomanda has estimated its turnover at £737.8k with declining growth in recent years.
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Wildelder Limited Health Check
Pomanda's financial health check has awarded Wildelder Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £737.8k, make it smaller than the average company (£7.3m)
- Wildelder Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Wildelder Limited
5.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (44.6%)
- Wildelder Limited
44.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wildelder Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
- Wildelder Limited
43 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Wildelder Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£125.3k)
- Wildelder Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
- Wildelder Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (39 days)
- Wildelder Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildelder Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wildelder Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6102985.7%, this is a higher level of debt than the average (61.9%)
6102985.7% - Wildelder Limited
61.9% - Industry AVG
WILDELDER LIMITED financials
Wildelder Limited's latest turnover from August 2023 is estimated at £737.8 thousand and the company has net assets of -£427.2 thousand. According to their latest financial statements, we estimate that Wildelder Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 266 | 799 | 2,573 | 5,619 | 9,179 | 10,738 | 7,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 152,000 | 228,000 | 304,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 266 | 799 | 2,573 | 81,619 | 161,179 | 238,738 | 311,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,780 | 67,889 | 63,250 | 77,472 |
| Trade Debtors | 7 | 7 | 7 | 7 | 7 | 7 | 33 | 0 | 272 | 5,880 | 19,095 | 19,921 | 34,987 | 19,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 113 | 87,777 | 677 | 8,267 | 1,574 | 2,485 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7 | 7 | 7 | 7 | 7 | 7 | 33 | 120 | 385 | 93,657 | 60,552 | 96,077 | 99,811 | 98,992 |
| total assets | 7 | 7 | 7 | 7 | 7 | 7 | 166 | 386 | 1,184 | 96,230 | 142,171 | 257,256 | 338,549 | 410,592 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,444 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 426,729 | 426,729 | 426,729 | 426,729 | 426,729 | 426,729 | 425,377 | 420,033 | 399,310 | 457,611 | 232,619 | 212,396 | 170,743 | 110,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 426,729 | 426,729 | 426,729 | 426,729 | 426,729 | 426,729 | 425,377 | 420,033 | 399,310 | 457,611 | 232,619 | 212,396 | 178,187 | 110,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,501 | 26,250 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 480 | 480 | 480 | 480 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 18,750 | 33,750 | 174,861 | 155,938 | 204,431 | 260,625 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 480 | 480 | 480 | 480 | 500 | 3,750 | 18,750 | 33,750 | 174,861 | 193,439 | 230,681 | 260,625 |
| total liabilities | 427,209 | 427,209 | 427,209 | 427,209 | 427,209 | 427,209 | 425,877 | 423,783 | 418,060 | 491,361 | 407,480 | 405,835 | 408,868 | 371,476 |
| net assets | -427,202 | -427,202 | -427,202 | -427,202 | -427,202 | -427,202 | -425,711 | -423,397 | -416,876 | -395,131 | -265,309 | -148,579 | -70,319 | 39,116 |
| total shareholders funds | -427,202 | -427,202 | -427,202 | -427,202 | -427,202 | -427,202 | -425,711 | -423,397 | -416,876 | -395,131 | -265,309 | -148,579 | -70,319 | 39,116 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 533 | 1,774 | 1,793 | 3,560 | 3,559 | 3,160 | 1,900 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,780 | -27,109 | 4,639 | -14,222 | 77,472 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -26 | 33 | -272 | -5,608 | -13,215 | -826 | -15,066 | 15,952 | 19,035 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 1,352 | 5,344 | 20,723 | -58,301 | 224,992 | 20,223 | 41,653 | 59,892 | 110,851 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -20 | 500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -37,501 | 11,251 | 26,250 | 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 | 0 | 0 | 0 | 0 | 0 | -3,750 | -15,000 | -15,000 | -141,111 | 18,923 | -48,493 | -56,194 | 260,625 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 7 | -87,664 | 87,100 | -7,590 | 6,693 | -911 | 2,485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,444 | 7,444 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 7 | -87,664 | 87,100 | -7,590 | 14,137 | -8,355 | 2,485 |
wildelder limited Credit Report and Business Information
Wildelder Limited Competitor Analysis
Perform a competitor analysis for wildelder limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
wildelder limited Ownership
WILDELDER LIMITED group structure
Wildelder Limited has no subsidiary companies.
Ultimate parent company
WILDELDER LIMITED
06956611
wildelder limited directors
Wildelder Limited currently has 2 directors. The longest serving directors include Mr Martin Wildsmith (Jul 2009) and Mrs Rebecca Wildsmith (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wildsmith | England | 58 years | Jul 2009 | - | Director |
| Mrs Rebecca Wildsmith | 58 years | Jul 2009 | - | Director |
P&L
August 2023turnover
737.8k
+3%
operating profit
0
0%
gross margin
29%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-427.2k
0%
total assets
7
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wildelder limited company details
company number
06956611
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Bank
-
Legal Advisor
-
wildelder 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 wildelder limited.
wildelder limited Companies House Filings - See Documents
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