wolf & badger ltd

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wolf & badger ltd Company Information

Share WOLF & BADGER LTD

Company Number

06980629

Directors

George Graham

Henry Graham

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Shareholders

gam mnl nominees limited

henry rufus graham

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +2

Registered Address

10 queen street place, london, EC4R 1AG

wolf & badger ltd Estimated Valuation

£32.2m

Pomanda estimates the enterprise value of WOLF & BADGER LTD at £32.2m based on a Turnover of £33.9m and 0.95x industry multiple (adjusted for size and gross margin).

wolf & badger ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLF & BADGER LTD at £0 based on an EBITDA of £-491.8k and a 8.72x industry multiple (adjusted for size and gross margin).

wolf & badger ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLF & BADGER LTD at £0 based on Net Assets of £-2m and 2.51x industry multiple (adjusted for liquidity).

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Wolf & Badger Ltd Overview

Wolf & Badger Ltd is a live company located in london, EC4R 1AG with a Companies House number of 06980629. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2009, it's largest shareholder is gam mnl nominees limited with a 29.1% stake. Wolf & Badger Ltd is a established, large sized company, Pomanda has estimated its turnover at £33.9m with rapid growth in recent years.

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Wolf & Badger Ltd Health Check

Pomanda's financial health check has awarded Wolf & Badger Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £33.9m, make it larger than the average company (£8.9m)

£33.9m - Wolf & Badger Ltd

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.3%)

49% - Wolf & Badger Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a lower cost of product (48.3%)

71.5% - Wolf & Badger Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.5%)

-2.1% - Wolf & Badger Ltd

6.5% - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (34)

111 - Wolf & Badger Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has a higher pay structure (£42.3k)

£51k - Wolf & Badger Ltd

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £305.6k, this is more efficient (£203.5k)

£305.6k - Wolf & Badger Ltd

£203.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - Wolf & Badger Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (33 days)

170 days - Wolf & Badger Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wolf & Badger Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (18 weeks)

27 weeks - Wolf & Badger Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (62.9%)

124.4% - Wolf & Badger Ltd

62.9% - Industry AVG

WOLF & BADGER LTD financials

EXPORTms excel logo

Wolf & Badger Ltd's latest turnover from December 2023 is £33.9 million and the company has net assets of -£2 million. According to their latest financial statements, Wolf & Badger Ltd has 111 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover33,920,87929,559,40524,583,73510,322,8883,756,9442,318,0441,764,7742,255,1761,590,5353,361,1501,576,2821,538,645793,502719,336
Other Income Or Grants
Cost Of Sales9,663,9469,543,0577,759,4752,824,9371,902,2471,114,211842,0171,099,472775,8171,677,040760,840746,885373,599339,187
Gross Profit24,256,93320,016,34816,824,2607,497,9511,854,6971,203,833922,7571,155,703814,7181,684,110815,441791,760419,904380,149
Admin Expenses24,971,86325,097,50720,108,6898,917,9973,431,5202,217,1272,032,8332,143,6961,148,6062,083,777964,8491,121,335549,362377,149
Operating Profit-714,930-5,081,159-3,284,429-1,420,046-1,576,823-1,013,294-1,110,076-987,993-333,888-399,667-149,408-329,575-129,4583,000
Interest Payable61,16382,1721,654
Interest Receivable2,72313,7172,5951,5927626156634161,6331,59157
Pre-Tax Profit-776,093-5,163,331-3,286,083-1,417,323-1,563,106-1,010,699-1,108,484-987,231-333,273-399,004-148,992-327,942-127,8673,057
Tax55,125163,844477,533213,836-856
Profit After Tax-720,968-4,999,487-2,808,550-1,203,487-1,563,106-1,010,699-1,108,484-987,231-333,273-399,004-148,992-327,942-127,8672,201
Dividends Paid
Retained Profit-720,968-4,999,487-2,808,550-1,203,487-1,563,106-1,010,699-1,108,484-987,231-333,273-399,004-148,992-327,942-127,8672,201
Employee Costs5,659,9545,767,9683,764,6892,270,2751,820,4481,207,325882,528941,308688,537808,983418,561439,352211,118208,187
Number Of Employees1111267551523327282023121266
EBITDA*-491,819-4,898,810-2,994,900-1,282,840-1,458,954-895,170-994,561-875,461-278,078-345,076-97,366-281,290-118,79113,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets868,2021,072,915553,668565,297711,314440,038213,134272,196329,577366,076410,947488,939221,806217,491
Intangible Assets157,236206,132211,819178,307145,116123,513170,759195,184195,906101,94153,16424,42619,462
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,025,4381,279,047765,487743,604856,430563,551383,893467,380525,483468,017464,111488,939246,232236,953
Stock & work in progress5,00035,00024,221
Trade Debtors264,061426,450300,936319,656193,4769,71711,84977,88641,599402,030271,747263,087133,62396,012
Group Debtors616,468407,861
Misc Debtors1,613,1321,854,6901,687,375916,779642,138658,951424,707174,921205,506
Cash5,212,2794,008,9065,986,6713,245,5763,101,494556,350135,535501,299108,153137,966127,21839,309613,73322,826
misc current assets
total current assets7,089,4726,290,0467,974,9824,482,0113,937,1081,225,0181,188,5591,161,967355,258539,996403,965337,396771,577118,838
total assets8,114,9107,569,0938,740,4695,225,6154,793,5381,788,5691,572,4521,629,347880,7411,008,013868,076826,3351,017,809355,791
Bank overdraft
Bank loan
Trade Creditors 4,502,0183,517,256130,462291,515154,930250,689208,164314,392125,074222,18469,86746,35338,17523,490
Group/Directors Accounts
other short term finances253,613956,678
hp & lease commitments
other current liabilities5,258,0934,461,0367,087,0063,320,7362,011,1521,529,246826,098429,795145,387
total current liabilities10,013,7248,934,9707,217,4683,612,2512,166,0821,779,9351,034,262744,187270,461222,18469,86746,35338,17523,490
loans78,66686,45485,520141,685
hp & lease commitments
Accruals and Deferred Income
other liabilities228,280100,000100,000
provisions
total long term liabilities78,66686,45485,520141,685228,280100,000100,000
total liabilities10,092,3909,021,4247,302,9883,753,9362,166,0821,779,9351,034,262744,187270,461222,18469,867274,633138,175123,490
net assets-1,977,480-1,452,3311,437,4811,471,6792,627,4568,634538,190885,160610,280785,829798,209551,702879,634232,301
total shareholders funds-1,977,480-1,452,3311,437,4811,471,6792,627,4568,634538,190885,160610,280785,829798,209551,702879,634232,301
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-714,930-5,081,159-3,284,429-1,420,046-1,576,823-1,013,294-1,110,076-987,993-333,888-399,667-149,408-329,575-129,4583,000
Depreciation174,456129,716235,216121,94959,03759,33659,80559,47955,81054,59152,04248,2858,5048,504
Amortisation48,65552,63354,31315,25758,83258,78855,71053,0532,1632,163
Tax55,125163,844477,533213,836-856
Stock-5,000-30,00010,77924,221
Debtors-403,947292,829751,876400,821166,946-384,356392,356413,563-154,925130,2838,660129,46437,61196,012
Creditors984,7623,386,794-161,053136,585-95,75942,525-106,228189,318-97,110152,31723,5148,17814,68523,490
Accruals and Deferred Income797,057-2,625,9703,766,2701,309,584481,906703,148396,303284,408145,387
Deferred Taxes & Provisions
Cash flow from operations1,749,072-4,266,971335,974-23,656-1,239,753234,859-1,096,842-815,298-74,876-318,042-52,512-413,355-165,938-59,711
Investing Activities
capital expenditure-410,748-297,782-32,028-54,429-113,276-58,497-27,214-290,992-19,946-247,620
Change in Investments
cash flow from investments-410,748-297,782-32,028-54,429-113,276-58,497-27,214-290,992-19,946-247,620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -703,065956,678
Long term loans-7,788934-56,165141,685
Hire Purchase and Lease Commitments
other long term liabilities-228,280128,280100,000
share issue195,8192,109,6752,774,35247,7104,181,928481,143761,5141,262,111157,724386,624395,49910775,200230,100
interest-61,163-82,172-1,6542,72313,7172,5951,5927626156634161,6331,59157
cash flow from financing-576,1972,985,1152,716,533192,1184,195,645483,738763,1061,262,873158,339387,287167,635129,923776,791330,157
cash and cash equivalents
cash1,203,373-1,977,7652,741,095144,0822,545,144420,815-365,764393,146-29,81310,74887,909-574,424590,90722,826
overdraft
change in cash1,203,373-1,977,7652,741,095144,0822,545,144420,815-365,764393,146-29,81310,74887,909-574,424590,90722,826

wolf & badger ltd 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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Wolf & Badger Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wolf & badger ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.

wolf & badger ltd Ownership

WOLF & BADGER LTD group structure

Wolf & Badger Ltd has 1 subsidiary company.

Ultimate parent company

WOLF & BADGER LTD

06980629

1 subsidiary

WOLF & BADGER LTD Shareholders

gam mnl nominees limited 29.07%
henry rufus graham 16.92%
george zachary graham 16.92%
jack graham 7.45%
kevin rodgers 2.83%
rashid hoosenally 2.73%
richard graham 2.63%
richard pennycock 2.59%
gianluca gera 2.32%
china pacific capital ltd 2.17%

wolf & badger ltd directors

Wolf & Badger Ltd currently has 7 directors. The longest serving directors include Mr George Graham (Aug 2009) and Mr Henry Graham (Aug 2009).

officercountryagestartendrole
Mr George GrahamUnited Kingdom39 years Aug 2009- Director
Mr Henry Graham44 years Aug 2009- Director
Dr Malcolm King49 years Feb 2019- Director
Mr Richard PennycookUnited Kingdom61 years Nov 2021- Director
Mr Richard PennycookUnited Kingdom61 years Nov 2021- Director
Mr Dominic Rose42 years Nov 2021- Director
Ms Diana HunterEngland57 years Nov 2021- Director

P&L

December 2023

turnover

33.9m

+15%

operating profit

-714.9k

-86%

gross margin

71.6%

+5.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2m

+0.36%

total assets

8.1m

+0.07%

cash

5.2m

+0.3%

net assets

Total assets minus all liabilities

wolf & badger ltd company details

company number

06980629

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

70229 - Management consultancy activities (other than financial management)

47710 - Retail sale of clothing in specialised stores

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

wolf & badger 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 4 charges/mortgages relating to wolf & badger ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

wolf & badger ltd 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 & badger ltd Companies House Filings - See Documents

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