Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WILDCAT ACQUISITION HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILDCAT ACQUISITION HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-39.1k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILDCAT ACQUISITION HOLDINGS (UK) LIMITED at £9.3b based on Net Assets of £7.4b and 1.27x industry multiple (adjusted for liquidity).
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Wildcat Acquisition Holdings (uk) LimitedOverview
Wildcat Acquisition Holdings (uk) Limited is a live company located in cambridge, CB21 6GQ with a Companies House number of 07832973. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2011, it's largest shareholder is
jaguar holding company ii
with a 100% stake. Wildcat Acquisition Holdings (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Wildcat Acquisition Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Wildcat Acquisition Holdings (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Wildcat Acquisition Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
Wildcat Acquisition Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.4 billion. According to their latest financial statements, we estimate that Wildcat Acquisition Holdings (Uk) Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
39,134
23,020
27,490
26,225
21,984
44,145
336,128
144,302
72,026
22,924
11,697
10,553
Operating Profit
-39,134
-23,020
-27,490
-26,225
-21,984
-44,145
-336,128
-144,302
-72,026
-22,924
-11,697
-10,553
Interest Payable
99,782,075
60,918,508
52,872,290
74,935,285
104,602,814
107,620,043
122,029,964
150,453,734
146,885,068
131,663,093
102,608,963
110,066,618
Interest Receivable
767
659
Pre-Tax Profit
-99,820,442
-4,257,980
-35,047,125
148,747,991
476,497,875
-6,344,486
-2,681,261
-150,598,036
-146,957,094
-131,686,016
-102,620,660
-110,076,512
Tax
-3,466,543
3,474,616
Profit After Tax
-99,820,442
-4,257,980
-35,047,125
148,747,991
476,497,875
-9,811,028
793,355
-150,598,036
-146,957,094
-131,686,016
-102,620,660
-110,076,512
Dividends Paid
Retained Profit
-99,820,442
-4,257,980
-35,047,125
148,747,991
476,497,875
-9,811,028
793,355
-150,598,036
-146,957,094
-131,686,016
-102,620,660
-110,076,512
Employee Costs
33,268
32,952
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-39,134
-23,020
-27,490
-26,225
-21,984
-44,145
-336,128
-144,302
-72,026
-22,924
-11,697
-10,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
7,360,527,164
4,294,867,250
2,870,969,997
3,092,224,854
2,678,674,337
2,830,947,181
2,837,539,979
2,718,922,196
2,830,947,182
2,703,038,527
2,250,257,942
2,411,001,254
Debtors (Due After 1 year)
2,323
3,476,944
3,719
6,195
8,134
8,618
11,212
Total Fixed Assets
7,360,527,164
4,294,867,250
2,870,969,997
3,092,224,854
2,678,674,337
2,830,949,504
2,841,016,923
2,718,925,915
2,830,953,377
2,703,046,661
2,250,266,560
2,411,012,466
Stock & work in progress
Trade Debtors
Group Debtors
7,854
8,459
6,595
7,744
7,762
7,438
7,744
Misc Debtors
2,328
2,231
2,323
2,218
1,846
1,978
Cash
8,441
8,441
8,640
9,305
7,328
7,745
7,763
7,438
7,745
7,395
6,156
6,596
misc current assets
total current assets
8,441
8,441
16,494
17,765
13,923
15,489
17,854
17,108
17,813
9,613
8,003
8,575
total assets
7,360,535,605
4,294,875,691
2,870,986,491
3,092,242,619
2,678,688,260
2,830,964,994
2,841,034,777
2,718,943,023
2,830,971,190
2,703,056,274
2,250,274,563
2,411,021,041
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
36,065
7,227,594
3,051,367
761,357
656,603
676,115
499,146
232,074
141,729
229,939,363
141,064,393
103,542,642
other short term finances
hp & lease commitments
other current liabilities
38,367
32,228
29,060
41,451
15,389
11,617
145,163
13,388
15,489
15,529
11,696
10,553
total current liabilities
74,432
7,259,822
3,080,427
802,809
671,992
687,732
644,310
245,463
157,218
229,954,892
141,076,090
103,553,196
loans
1,580,340,699
1,617,577,756
1,707,005,329
1,607,589,037
2,202,585,192
2,201,402,732
2,107,181,642
2,037,299,411
1,575,122,384
1,252,010,588
1,279,097,025
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,580,340,700
1,617,577,757
1,707,005,329
1,607,589,037
2,202,585,192
2,201,402,732
2,107,181,642
2,037,299,411
1,575,122,384
1,252,010,589
1,279,097,025
total liabilities
74,432
1,587,600,522
1,620,658,184
1,707,808,138
1,608,261,029
2,203,272,924
2,202,047,042
2,107,427,105
2,037,456,629
1,805,077,276
1,393,086,678
1,382,650,221
net assets
7,360,461,173
2,707,275,169
1,250,328,307
1,384,434,481
1,070,427,231
627,692,069
638,987,735
611,515,918
793,514,560
897,978,999
857,187,885
1,028,370,820
total shareholders funds
7,360,461,172
2,707,275,169
1,250,328,307
1,384,434,481
1,070,427,231
627,692,069
638,987,735
611,515,918
793,514,560
897,978,999
857,187,885
1,028,370,820
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-39,134
-23,020
-27,490
-26,225
-21,984
-44,145
-336,128
-144,302
-72,026
-22,924
-11,697
-10,553
Depreciation
Amortisation
Tax
-3,466,543
3,474,616
Stock
Debtors
-7,854
-605
1,864
-3,472
-3,476,968
3,473,647
-2,875
5,911
-112
-2,726
13,190
Creditors
Accruals and Deferred Income
6,139
3,168
-12,391
26,062
3,772
-133,546
131,775
-2,101
-40
3,833
1,143
10,553
Deferred Taxes & Provisions
Cash flow from operations
-32,995
-11,998
-39,276
-2,027
-14,740
-167,266
-203,384
-143,528
-77,977
-18,979
-7,828
-13,190
Investing Activities
capital expenditure
Change in Investments
3,065,659,914
1,423,897,253
-221,254,857
413,550,517
-152,272,845
-6,592,797
118,617,783
-112,024,986
127,908,654
452,780,585
-160,743,312
2,411,001,254
cash flow from investments
-3,065,659,914
-1,423,897,253
221,254,857
-413,550,517
152,272,845
6,592,797
-118,617,783
112,024,986
-127,908,654
-452,780,585
160,743,312
-2,411,001,254
Financing Activities
Bank loans
Group/Directors Accounts
-7,191,529
4,176,227
2,290,010
104,754
-19,513
176,969
267,072
90,345
-229,797,634
88,874,970
37,521,751
103,542,642
Other Short Term Loans
Long term loans
-1,580,340,699
-37,237,057
-89,427,573
99,416,292
-594,996,155
1,182,460
94,221,090
69,882,231
462,177,027
323,111,796
-27,086,437
1,279,097,025
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,753,006,446
1,461,204,842
-99,059,049
165,259,259
-33,762,713
-1,484,637
26,678,462
-31,400,606
42,492,655
172,477,130
-68,562,275
1,138,447,332
interest
-99,781,308
-60,918,508
-52,872,290
-74,935,285
-104,602,814
-107,620,043
-122,029,964
-150,453,734
-146,885,068
-131,663,093
-102,608,963
-110,065,959
cash flow from financing
3,065,692,910
1,367,225,504
-239,068,902
189,845,020
-733,381,195
-107,745,251
-863,340
-111,881,764
127,986,980
452,800,803
-160,735,924
2,411,021,040
cash and cash equivalents
cash
-199
-666
1,977
-417
-18
325
-306
350
1,239
-440
6,596
overdraft
change in cash
-199
-666
1,977
-417
-18
325
-306
350
1,239
-440
6,596
wildcat acquisition holdings (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wildcat acquisition holdings (uk) limited. Get real-time insights into wildcat acquisition holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wildcat acquisition holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CB21 area or any other competitors across 12 key performance metrics.
Wildcat Acquisition Holdings (Uk) Limited currently has 7 directors.
The longest serving directors include
Mr Christopher Fikry (Dec 2021) and
Ms Kelly McGinnis (Dec 2021).
wildcat acquisition holdings (uk) limited company details
company number
07832973
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 7 charges/mortgages relating to wildcat acquisition holdings (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
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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wildcat acquisition holdings (uk) limitedCompanies House Filings - See Documents
