wildfire entertainment limited
wildfire entertainment limited Company Information
Company Number
07913507
Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
48 days late
Group Structure
View All
Shareholders
azumi limited 100%
wildfire entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE ENTERTAINMENT LIMITED at £9.1m based on a Turnover of £9.3m and 0.98x industry multiple (adjusted for size and gross margin).
wildfire entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE ENTERTAINMENT LIMITED at £6.4m based on an EBITDA of £851k and a 7.47x industry multiple (adjusted for size and gross margin).
wildfire entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE ENTERTAINMENT LIMITED at £0 based on Net Assets of £-31k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wildfire Entertainment Limited Overview
Wildfire Entertainment Limited is a live company located in london, SE1 3TQ with a Companies House number of 07913507. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is azumi limited with a 100% stake. Wildfire Entertainment Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with declining growth in recent years.
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Wildfire Entertainment Limited Health Check
Pomanda's financial health check has awarded Wildfire Entertainment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£3.7m)
£9.3m - Wildfire Entertainment Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
-8% - Wildfire Entertainment Limited
2.9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a lower cost of product (38.9%)
69.6% - Wildfire Entertainment Limited
38.9% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.3%)
7% - Wildfire Entertainment Limited
6.3% - Industry AVG
Employees
with 99 employees, this is above the industry average (25)
99 - Wildfire Entertainment Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Wildfire Entertainment Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£157k)
£93.8k - Wildfire Entertainment Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Wildfire Entertainment Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
68 days - Wildfire Entertainment Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (32 days)
21 days - Wildfire Entertainment Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Wildfire Entertainment Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (63.7%)
100.8% - Wildfire Entertainment Limited
63.7% - Industry AVG
WILDFIRE ENTERTAINMENT LIMITED financials
Wildfire Entertainment Limited's latest turnover from December 2022 is £9.3 million and the company has net assets of -£31 thousand. According to their latest financial statements, Wildfire Entertainment Limited has 99 employees and maintains cash reserves of £783.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,281,932 | 4,804,472 | 3,601,984 | 12,001,060 | 12,390,800 | 11,793,886 | 11,978,720 | 11,484,174 | 12,124,614 | 7,282,135 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,818,148 | 1,391,886 | 1,024,939 | 3,430,775 | 3,568,935 | 3,405,189 | 3,477,729 | 3,782,965 | 4,301,894 | 2,850,103 | 0 |
| Gross Profit | 6,463,784 | 3,412,586 | 2,577,045 | 8,570,285 | 8,821,865 | 8,388,697 | 8,500,991 | 7,701,209 | 7,822,720 | 4,432,032 | 0 |
| Admin Expenses | 5,812,020 | 3,712,253 | 3,370,624 | 7,134,984 | 7,383,366 | 7,435,920 | 7,357,423 | 6,651,619 | 6,594,382 | 5,362,397 | 53,448 |
| Operating Profit | 651,764 | -299,667 | -793,579 | 1,435,301 | 1,438,499 | 952,777 | 1,143,568 | 1,049,590 | 1,228,338 | -930,365 | -53,448 |
| Interest Payable | 0 | 797 | 2,793 | 51,100 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 6,138 | 0 | 1,537 | 54,151 | 0 | 780 | 1,666 | 8,372 | 3,953 | 2,722 | 287 |
| Pre-Tax Profit | 657,902 | -300,464 | -794,835 | 1,438,352 | 1,438,499 | 953,557 | 1,145,234 | 1,057,962 | 1,232,291 | -927,643 | -53,161 |
| Tax | -130,721 | -27,088 | 9,564 | -205,409 | -371,339 | -192,885 | -251,910 | -210,149 | -791 | 0 | 0 |
| Profit After Tax | 527,181 | -327,552 | -785,271 | 1,232,943 | 1,067,160 | 760,672 | 893,324 | 847,813 | 1,231,500 | -927,643 | -53,161 |
| Dividends Paid | 0 | 0 | 0 | 1,250,000 | 1,200,273 | 1,567,575 | 490,116 | 0 | 0 | 0 | 0 |
| Retained Profit | 527,181 | -327,552 | -785,271 | -17,057 | -133,113 | -806,903 | 403,208 | 847,813 | 1,231,500 | -927,643 | -53,161 |
| Employee Costs | 3,451,117 | 4,003,578 | 3,926,922 | 3,745,959 | 3,388,380 | 3,381,941 | 2,250,219 | 15,001 | |||
| Number Of Employees | 99 | 78 | 75 | 171 | 185 | 179 | 177 | 173 | 158 | 143 | 1 |
| EBITDA* | 850,987 | -81,814 | -558,349 | 1,677,280 | 1,671,242 | 1,306,511 | 1,728,864 | 1,616,631 | 1,766,366 | -591,612 | -53,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,594,393 | 1,673,023 | 1,824,030 | 2,017,067 | 2,177,673 | 2,191,486 | 2,431,667 | 2,896,609 | 3,352,975 | 3,772,417 | 810,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,594,393 | 1,673,023 | 1,824,030 | 2,017,067 | 2,177,673 | 2,191,486 | 2,431,667 | 2,896,609 | 3,352,975 | 3,772,417 | 810,209 |
| Stock & work in progress | 166,320 | 145,379 | 118,150 | 172,843 | 188,920 | 184,329 | 175,265 | 198,909 | 227,146 | 292,220 | 0 |
| Trade Debtors | 34,218 | 33,874 | 0 | 0 | 0 | 116,732 | 102,117 | 79,713 | 68,008 | 20,022 | 100,760 |
| Group Debtors | 624,566 | 72,108 | 7,368 | 0 | 0 | 0 | 181 | 127 | 11,800 | 0 | 0 |
| Misc Debtors | 718,000 | 290,461 | 346,847 | 466,207 | 450,063 | 434,960 | 358,330 | 367,245 | 315,714 | 208,463 | 0 |
| Cash | 783,731 | 709,560 | 347,543 | 948,555 | 1,244,859 | 804,541 | 1,246,783 | 1,077,170 | 1,598,777 | 1,582,289 | 2,100,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,326,835 | 1,251,382 | 819,908 | 1,587,605 | 1,883,842 | 1,540,562 | 1,882,676 | 1,723,164 | 2,221,445 | 2,102,994 | 2,201,397 |
| total assets | 3,921,228 | 2,924,405 | 2,643,938 | 3,604,672 | 4,061,515 | 3,732,048 | 4,314,343 | 4,619,773 | 5,574,420 | 5,875,411 | 3,011,606 |
| Bank overdraft | 75,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 526,383 | 516,867 | 1,068,293 | 578,211 | 759,769 | 722,121 | 733,450 | 662,763 | 818,060 | 994,172 | 34,726 |
| Group/Directors Accounts | 890,540 | 829,152 | 661,472 | 374,643 | 429,201 | 184,123 | 181,188 | 154,107 | 138,750 | 100,598 | 14,598 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960,000 | 2,610,000 | 4,200,000 | 3,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,964,829 | 1,635,754 | 646,526 | 1,585,814 | 1,678,017 | 1,639,640 | 1,403,116 | 1,224,971 | 1,212,940 | 992,921 | 5,443 |
| total current liabilities | 3,456,768 | 2,981,773 | 2,376,291 | 2,538,668 | 2,866,987 | 2,545,884 | 2,317,754 | 3,001,841 | 4,779,750 | 6,287,691 | 3,054,767 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,524 | 0 |
| other liabilities | 362,120 | 386,670 | 411,221 | 435,771 | 484,872 | 460,322 | 484,872 | 509,423 | 533,974 | 0 | 0 |
| provisions | 133,338 | 114,141 | 87,053 | 75,589 | 137,955 | 21,028 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 495,458 | 500,811 | 498,274 | 511,360 | 622,827 | 481,350 | 484,872 | 509,423 | 533,974 | 558,524 | 0 |
| total liabilities | 3,952,226 | 3,482,584 | 2,874,565 | 3,050,028 | 3,489,814 | 3,027,234 | 2,802,626 | 3,511,264 | 5,313,724 | 6,846,215 | 3,054,767 |
| net assets | -30,998 | -558,179 | -230,627 | 554,644 | 571,701 | 704,814 | 1,511,717 | 1,108,509 | 260,696 | -970,804 | -43,161 |
| total shareholders funds | -30,998 | -558,179 | -230,627 | 554,644 | 571,701 | 704,814 | 1,511,717 | 1,108,509 | 260,696 | -970,804 | -43,161 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 651,764 | -299,667 | -793,579 | 1,435,301 | 1,438,499 | 952,777 | 1,143,568 | 1,049,590 | 1,228,338 | -930,365 | -53,448 |
| Depreciation | 199,223 | 217,853 | 235,230 | 241,979 | 232,743 | 353,734 | 585,296 | 567,041 | 538,028 | 338,753 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -130,721 | -27,088 | 9,564 | -205,409 | -371,339 | -192,885 | -251,910 | -210,149 | -791 | 0 | 0 |
| Stock | 20,941 | 27,229 | -54,693 | -16,077 | 4,591 | 184,329 | 175,265 | -28,237 | -65,074 | 292,220 | 0 |
| Debtors | 980,341 | 42,228 | -111,992 | 16,144 | -101,629 | 551,692 | 460,628 | 51,563 | 167,037 | 127,725 | 100,760 |
| Creditors | 9,516 | -551,426 | 490,082 | -181,558 | 37,648 | 722,121 | 733,450 | -155,297 | -176,112 | 959,446 | 34,726 |
| Accruals and Deferred Income | 329,075 | 989,228 | -939,288 | -92,203 | 38,377 | 1,639,640 | 1,403,116 | 12,031 | -338,505 | 1,546,002 | 5,443 |
| Deferred Taxes & Provisions | 19,197 | 27,088 | 11,464 | -62,366 | 116,927 | 21,028 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,772 | 286,531 | -819,842 | 1,135,677 | 1,589,893 | 2,760,394 | 2,977,627 | 1,239,890 | 1,148,995 | 1,493,891 | -114,039 |
| Investing Activities | |||||||||||
| capital expenditure | -113,553 | -120,354 | -110,675 | -118,586 | -3,300,961 | -810,209 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -113,553 | -120,354 | -110,675 | -118,586 | -3,300,961 | -810,209 | |||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,388 | 167,680 | 286,829 | -54,558 | 245,078 | 184,123 | 181,188 | 15,357 | 38,152 | 86,000 | 14,598 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,650,000 | -1,590,000 | 1,200,000 | 3,000,000 |
| Long term loans | 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 |
| other long term liabilities | -24,550 | -24,551 | -24,550 | -49,101 | 24,550 | 460,322 | 484,872 | -24,551 | 533,974 | 0 | 0 |
| share issue | |||||||||||
| interest | 6,138 | -797 | -1,256 | 3,051 | 0 | 780 | 1,666 | 8,372 | 287 | ||
| cash flow from financing | 42,976 | 142,332 | 261,023 | -100,608 | 269,628 | 2,156,942 | 1,776,235 | -1,650,822 | 3,024,885 | ||
| cash and cash equivalents | |||||||||||
| cash | 74,171 | 362,017 | -601,012 | -296,304 | 440,318 | 804,541 | 1,246,783 | -521,607 | 16,488 | -518,348 | 2,100,637 |
| overdraft | 75,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -845 | 362,017 | -601,012 | -296,304 | 440,318 | 804,541 | 1,246,783 | -521,607 | 16,488 | -518,348 | 2,100,637 |
wildfire entertainment limited Credit Report and Business Information
Wildfire Entertainment Limited Competitor Analysis
Perform a competitor analysis for wildfire entertainment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wildfire entertainment limited Ownership
WILDFIRE ENTERTAINMENT LIMITED group structure
Wildfire Entertainment Limited has no subsidiary companies.
Ultimate parent company
DOGUS HOLDING AS
#0091085
2 parents
WILDFIRE ENTERTAINMENT LIMITED
07913507
wildfire entertainment limited directors
Wildfire Entertainment Limited currently has 3 directors. The longest serving directors include Mr Rainer Becker (May 2012) and Mr Sven Koch (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rainer Becker | United Kingdom | 63 years | May 2012 | - | Director |
| Mr Sven Koch | United Kingdom | 56 years | Sep 2012 | - | Director |
| Mr Kemal Akdag | England | 54 years | Feb 2013 | - | Director |
P&L
December 2022turnover
9.3m
+93%
operating profit
651.8k
-317%
gross margin
69.7%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-31k
-0.94%
total assets
3.9m
+0.34%
cash
783.7k
+0.1%
net assets
Total assets minus all liabilities
wildfire entertainment limited company details
company number
07913507
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
mm&s (5689) limited (May 2012)
accountant
BDO LLP
auditor
-
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
wildfire entertainment 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 wildfire entertainment limited.
wildfire entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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