wild spaces fund
wild spaces fund Company Information
Company Number
07820815
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Website
www.wildspacesfund.org.ukwild spaces fund Estimated Valuation
Pomanda estimates the enterprise value of WILD SPACES FUND at £972 based on a Turnover of £954 and 1.02x industry multiple (adjusted for size and gross margin).
wild spaces fund Estimated Valuation
Pomanda estimates the enterprise value of WILD SPACES FUND at £0 based on an EBITDA of £-625 and a 7.55x industry multiple (adjusted for size and gross margin).
wild spaces fund Estimated Valuation
Pomanda estimates the enterprise value of WILD SPACES FUND at £10.5k based on Net Assets of £5.8k and 1.82x industry multiple (adjusted for liquidity).
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Wild Spaces Fund Overview
Wild Spaces Fund is a live company located in maidstone, ME14 3EN with a Companies House number of 07820815. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in October 2011, it's largest shareholder is unknown. Wild Spaces Fund is a established, micro sized company, Pomanda has estimated its turnover at £954 with declining growth in recent years.
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Wild Spaces Fund Health Check
Pomanda's financial health check has awarded Wild Spaces Fund a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £954, make it smaller than the average company (£1.3m)
£954 - Wild Spaces Fund
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.2%)
-29% - Wild Spaces Fund
7.2% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Wild Spaces Fund
63.2% - Industry AVG
Profitability
an operating margin of -65.5% make it less profitable than the average company (13.5%)
-65.5% - Wild Spaces Fund
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Wild Spaces Fund
36 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Wild Spaces Fund
£22k - Industry AVG
Efficiency
resulting in sales per employee of £954, this is less efficient (£59k)
- Wild Spaces Fund
£59k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Spaces Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Spaces Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Spaces Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (107 weeks)
12 weeks - Wild Spaces Fund
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (14%)
81.8% - Wild Spaces Fund
14% - Industry AVG
WILD SPACES FUND financials
Wild Spaces Fund's latest turnover from October 2023 is £954 and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Wild Spaces Fund has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 954 | 1,149 | 3,361 | 2,705 | 5,791 | 1,885 | 5,394 | 2,049 | 1,046 | 5,323 | 473 | 10,368 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -2,912 | -2,037 | 1,089 | -2,611 | 3,199 | -180 | 2,667 | 181 | -1,123 | 2,996 | -2,229 | 6,719 |
| Tax | ||||||||||||
| Profit After Tax | -2,912 | -2,037 | 1,089 | -2,611 | 3,199 | -180 | 2,667 | 181 | -1,123 | 2,996 | -2,229 | 6,719 |
| Dividends Paid | ||||||||||||
| Retained Profit | -2,912 | -2,037 | 1,089 | -2,611 | 3,199 | -180 | 2,667 | 181 | -1,123 | 2,996 | -2,229 | 6,719 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 18,396 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 24,396 | 18,396 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 1,832 | 1,832 | 1,785 | 2,215 | 1,895 | 1,885 | 1,885 | |||||
| Misc Debtors | 900 | 1,914 | 7,319 | |||||||||
| Cash | 6,263 | 9,475 | 15,312 | 8,106 | 10,702 | 7,493 | 7,243 | 7,896 | 4,682 | 5,805 | 3,176 | |
| misc current assets | ||||||||||||
| total current assets | 7,163 | 9,475 | 15,312 | 9,938 | 12,534 | 9,278 | 9,458 | 9,791 | 6,567 | 7,690 | 5,090 | 7,319 |
| total assets | 31,559 | 33,871 | 39,708 | 34,334 | 36,930 | 33,674 | 33,854 | 34,187 | 30,963 | 32,086 | 23,486 | 7,319 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 18,396 | |
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,800 | 1,200 | 5,000 | 715 | 700 | 643 | 643 | 3,643 | 600 | 600 | 600 | 600 |
| total current liabilities | 25,800 | 25,200 | 29,000 | 24,715 | 24,700 | 24,643 | 24,643 | 27,643 | 24,600 | 24,600 | 18,996 | 600 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 25,800 | 25,200 | 29,000 | 24,715 | 24,700 | 24,643 | 24,643 | 27,643 | 24,600 | 24,600 | 18,996 | 600 |
| net assets | 5,759 | 8,671 | 10,708 | 9,619 | 12,230 | 9,031 | 9,211 | 6,544 | 6,363 | 7,486 | 4,490 | 6,719 |
| total shareholders funds | 5,759 | 8,671 | 10,708 | 9,619 | 12,230 | 9,031 | 9,211 | 6,544 | 6,363 | 7,486 | 4,490 | 6,719 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 900 | -1,832 | 47 | -430 | 320 | 10 | -29 | -5,405 | 7,319 | |||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 600 | -3,800 | 4,285 | 15 | 57 | -3,000 | 3,043 | 600 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 5,604 | 18,396 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 5,604 | 18,396 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,212 | -5,837 | 7,206 | -2,596 | 3,209 | 250 | -653 | 3,214 | -1,123 | 2,629 | 3,176 | |
| overdraft | ||||||||||||
| change in cash | -3,212 | -5,837 | 7,206 | -2,596 | 3,209 | 250 | -653 | 3,214 | -1,123 | 2,629 | 3,176 |
wild spaces fund Credit Report and Business Information
Wild Spaces Fund Competitor Analysis
Perform a competitor analysis for wild spaces fund by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
wild spaces fund Ownership
WILD SPACES FUND group structure
Wild Spaces Fund has no subsidiary companies.
Ultimate parent company
WILD SPACES FUND
07820815
wild spaces fund directors
Wild Spaces Fund currently has 10 directors. The longest serving directors include Mr Bernard Connolly (Oct 2011) and Mr Robert Burgess (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Connolly | United Kingdom | 66 years | Oct 2011 | - | Director |
| Mr Robert Burgess | United Kingdom | 76 years | Oct 2011 | - | Director |
| Mr Alan Jarrett | United Kingdom | 74 years | Oct 2011 | - | Director |
| Mr Robert Stead | United Kingdom | 83 years | Oct 2011 | - | Director |
| Mr Alan Rush | United Kingdom | 78 years | Oct 2011 | - | Director |
| Mr David Thorpe | United Kingdom | 67 years | Oct 2011 | - | Director |
| Mr John Nottage | United Kingdom | 76 years | Oct 2011 | - | Director |
| Mr Richard Thomas | 65 years | May 2012 | - | Director | |
| Mr Lee Freeston | United Kingdom | 64 years | Sep 2024 | - | Director |
| Mr Simon Jeffreys | United Kingdom | 67 years | Sep 2024 | - | Director |
P&L
October 2023turnover
954
-17%
operating profit
-625.1
0%
gross margin
63.3%
-25.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.8k
-0.34%
total assets
31.6k
-0.07%
cash
6.3k
-0.34%
net assets
Total assets minus all liabilities
wild spaces fund company details
company number
07820815
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
AZETS
auditor
-
address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Bank
-
Legal Advisor
-
wild spaces fund 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 wild spaces fund.
wild spaces fund 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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wild spaces fund Companies House Filings - See Documents
| date | description | view/download |
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