All Things Wild Limited

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all things wild limited Company Information

Live

EstablishedSmallLow

Company Number

07986750

Website

www.allthingswild.co.uk

Registered Address

brunswick house birmingham road, redditch, worcestershire, B97 6DY

Industry

Other amusement and recreation activities

Telephone

01386833083

Next Accounts Due

September 2024

Group Structure

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Directors

Nigel Ford12 Years

Rebecca Harris2 Years

View All

Shareholders

harris & ford ltd 100%

all things wild limited Estimated Valuation

£881.8k

Pomanda estimates the enterprise value of ALL THINGS WILD LIMITED at £881.8k based on a Turnover of £1m and 0.88x industry multiple (adjusted for size and gross margin).

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All Things Wild Limited is a live company located in worcestershire, B97 6DY with a Companies House number of 07986750. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2012, it's largest shareholder is harris & ford ltd with a 100% stake. All Things Wild Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded All Things Wild Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1m, make it larger than the average company (£346.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL THINGS WILD LIMITED group structure

All Things Wild Limited has no subsidiary companies.

Ultimate parent company

HARRIS AND FORD LIMITED

08304359

1 parent

ALL THINGS WILD LIMITED

07986750

ALL THINGS WILD LIMITED Shareholders

harris & ford ltd

100%

All Things Wild Limited currently has 3 directors. The longest serving directors include Mr Nigel Ford (Mar 2012) and Ms Rebecca Harris (Dec 2021).

officer	country	age	start	end	role
Mr Nigel Ford	England	58 years	Mar 2012	-	Director
Ms Rebecca Harris	England	51 years	Dec 2021	-	Director
Ms Rebecca Harris	England	51 years	Dec 2021	-	Director

EXPORT

All Things Wild Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of -£129.3 thousand. According to their latest financial statements, All Things Wild Limited has 39 employees and maintains cash reserves of £246.6 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	Dec 2016	Dec 2015	Dec 2014
Turnover	1,007,732	675,874	907,281	997,752	728,727	676,305	565,669	30,277	167,385
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,333	443,882	636,593	689,176	503,091	457,508	370,437	19,823	113,142
Gross Profit	322,400	231,992	270,688	308,576	225,635	218,797	195,232	10,454	54,243
Admin Expenses	279,569	49,720	142,905	346,538	294,284	254,185	311,201	69,826	162,804
Operating Profit	42,831	182,272	127,783	-37,962	-68,649	-35,388	-115,969	-59,372	-108,561
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	11,053	909	184	242	190	60	61	235	141
Pre-Tax Profit	53,884	183,181	127,968	-37,721	-68,460	-35,328	-115,908	-59,137	-108,420
Tax	-10,238	-34,804	-24,314	0	0	0	0	0	0
Profit After Tax	43,646	148,377	103,654	-37,721	-68,460	-35,328	-115,908	-59,137	-108,420
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	43,646	148,377	103,654	-37,721	-68,460	-35,328	-115,908	-59,137	-108,420
Employee Costs	699,021	432,885	551,533	694,722	654,229	567,314	484,121	16,510	33,215
Number Of Employees	39	25	33	38	35	33	28	1	2
EBITDA*	136,814	272,831	243,593	74,451	39,140	37,033	-64,547	-36,942	-92,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	221,231	242,459	239,986	339,102	383,641	311,103	187,815	71,017	58,845
Intangible Assets	0	0	0	0	0	1,000	2,000	3,000	4,000
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	221,231	242,459	239,986	339,102	383,641	312,103	189,815	74,017	62,845
Stock & work in progress	39,000	43,000	55,000	74,535	27,500	33,700	27,000	22,000	21,000
Trade Debtors	115,713	116,179	105,791	62,375	10,699	8,391	14,846	467	9,579
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	7,914	0
Cash	246,608	384,975	342,595	26,314	38,086	12,447	11,726	37,331	56,535
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	401,321	544,154	503,386	163,224	76,285	54,538	53,572	67,712	87,114
total assets	622,552	786,613	743,372	502,326	459,926	366,641	243,387	141,729	149,959
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	725,525	936,524	1,053,478	908,698	829,527	685,433	526,851	39,788	258,378
Group/Directors Accounts	0	0	0	0	0	0	0	254,942	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	14,555	0
total current liabilities	725,525	936,524	1,053,478	908,698	829,527	685,433	526,851	309,285	258,378
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	26,323	23,031	11,213	18,601	17,651	0	0	0	0
total long term liabilities	26,323	23,031	11,213	18,601	17,651	0	0	0	0
total liabilities	751,848	959,555	1,064,691	927,299	847,178	685,433	526,851	309,285	258,378
net assets	-129,296	-172,942	-321,319	-424,973	-387,252	-318,792	-283,464	-167,556	-108,419
total shareholders funds	-129,296	-172,942	-321,319	-424,973	-387,252	-318,792	-283,464	-167,556	-108,419

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013
Operating Activities
Operating Profit	42,831	182,272	127,783	-37,962	-68,649	-35,388	-115,969	-59,372	-108,561	0	0
Depreciation	93,983	90,559	115,810	112,413	106,789	71,421	51,422	21,430	14,711	0	0
Amortisation	0	0	0	0	1,000	1,000	0	1,000	1,000	0	0
Tax	-10,238	-34,804	-24,314	0	0	0	0	0	0	0	0
Stock	-4,000	-12,000	-19,535	47,035	-6,200	6,700	5,000	1,000	21,000	0	0
Debtors	-466	10,388	43,416	51,676	2,308	-6,455	6,465	-1,198	9,579	0	0
Creditors	-210,999	-116,954	144,780	79,171	144,094	158,582	487,063	-218,590	258,378	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-14,555	14,555	0	0	0
Deferred Taxes & Provisions	3,292	11,818	-7,388	950	17,651	0	0	0	0	0	0
Cash flow from operations	-76,665	134,503	332,790	55,861	204,777	195,370	396,496	-240,779	134,949	0	0
Investing Activities
capital expenditure	-72,755	-93,032	-16,694	-67,874	-179,327	-194,709	-167,220	-33,602	-78,556	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,755	-93,032	-16,694	-67,874	-179,327	-194,709	-167,220	-33,602	-78,556	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-254,942	254,942	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0	0
interest	11,053	909	184	242	190	60	61	235	141	0	0
cash flow from financing	11,053	909	184	242	190	60	-254,881	255,177	142	0	0
cash and cash equivalents
cash	-138,367	42,380	316,281	-11,772	25,639	721	-25,605	-19,204	56,535	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-138,367	42,380	316,281	-11,772	25,639	721	-25,605	-19,204	56,535	0	0

P&L

December 2022

turnover

+49%

operating profit

42.8k

gross margin

32%

-6.79%

turnover

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

Balance Sheet

December 2022

net assets

-129.3k

-0.25%

total assets

622.6k

-0.21%

cash

246.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

07986750

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2012

age

accounts

Unaudited Abridged

ultimate parent company

HARRIS AND FORD LIMITED

previous names

N/A

incorporated

address

brunswick house birmingham road, redditch, worcestershire, B97 6DY

last accounts submitted

December 2022

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 all things wild limited.

all things wild limited Company Information

all things wild limited Estimated Valuation

all things wild limited Estimated Valuation

all things wild limited Estimated Valuation

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ALL THINGS WILD LIMITED financials

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