wilderness enterprises limited
wilderness enterprises limited Company Information
Company Number
08174575
Next Accounts
May 2025
Shareholders
helen rosemary whitehouse
christopher micheal whitehouse
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
anglo house worcester road, stourport-on-severn, worcestershire, DY13 9AW
wilderness enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WILDERNESS ENTERPRISES LIMITED at £153.1k based on a Turnover of £382.5k and 0.4x industry multiple (adjusted for size and gross margin).
wilderness enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WILDERNESS ENTERPRISES LIMITED at £216.1k based on an EBITDA of £73.8k and a 2.93x industry multiple (adjusted for size and gross margin).
wilderness enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WILDERNESS ENTERPRISES LIMITED at £235.5k based on Net Assets of £110.4k and 2.13x industry multiple (adjusted for liquidity).
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Wilderness Enterprises Limited Overview
Wilderness Enterprises Limited is a live company located in worcestershire, DY13 9AW with a Companies House number of 08174575. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is helen rosemary whitehouse with a 50% stake. Wilderness Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.5k with rapid growth in recent years.
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Wilderness Enterprises Limited Health Check
Pomanda's financial health check has awarded Wilderness Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £382.5k, make it smaller than the average company (£3.7m)
- Wilderness Enterprises Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.1%)
- Wilderness Enterprises Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- Wilderness Enterprises Limited
38.2% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (6.1%)
- Wilderness Enterprises Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Wilderness Enterprises Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wilderness Enterprises Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is more efficient (£152.6k)
- Wilderness Enterprises Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (40 days)
- Wilderness Enterprises Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
- Wilderness Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilderness Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilderness Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (61.4%)
23.3% - Wilderness Enterprises Limited
61.4% - Industry AVG
WILDERNESS ENTERPRISES LIMITED financials
Wilderness Enterprises Limited's latest turnover from August 2023 is estimated at £382.5 thousand and the company has net assets of £110.4 thousand. According to their latest financial statements, we estimate that Wilderness Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,187 | 19,428 | 20,937 | 23,362 | 26,089 | 29,164 | 32,640 | 36,578 | 41,060 | 11,725 | 1,418 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 17,187 | 19,428 | 20,937 | 23,362 | 26,089 | 29,164 | 32,640 | 36,578 | 41,060 | 11,725 | 1,418 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 126,696 | 51,344 | 24,493 | 26,176 | 9,617 | 32,035 | 31,239 | 118,084 | 317 | 2,835 | 14,417 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 118,524 | 154,569 | 61,043 | ||||||||
| misc current assets | |||||||||||
| total current assets | 126,696 | 51,344 | 24,493 | 26,176 | 9,617 | 32,035 | 31,239 | 118,084 | 118,841 | 157,404 | 75,460 |
| total assets | 143,883 | 70,772 | 45,430 | 49,538 | 35,706 | 61,199 | 63,879 | 154,662 | 159,901 | 169,129 | 76,878 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 33,491 | 15,697 | 9,798 | 10,356 | 6,825 | 14,926 | 4,586 | 28,407 | 24,856 | 37,625 | 18,673 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 33,491 | 15,697 | 9,798 | 10,356 | 6,825 | 14,926 | 4,586 | 28,407 | 24,856 | 37,625 | 18,673 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 33,491 | 15,697 | 9,798 | 10,356 | 6,825 | 14,926 | 4,586 | 28,407 | 24,856 | 37,625 | 18,673 |
| net assets | 110,392 | 55,075 | 35,632 | 39,182 | 28,881 | 46,273 | 59,293 | 126,255 | 135,045 | 131,504 | 58,205 |
| total shareholders funds | 110,392 | 55,075 | 35,632 | 39,182 | 28,881 | 46,273 | 59,293 | 126,255 | 135,045 | 131,504 | 58,205 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,609 | 354 | 473 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 75,352 | 26,851 | -1,683 | 16,559 | -22,418 | 796 | -86,845 | 117,767 | -2,518 | -11,582 | 14,417 |
| Creditors | 17,794 | 5,899 | -558 | 3,531 | -8,101 | 10,340 | -23,821 | 3,551 | -12,769 | 18,952 | 18,673 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -118,524 | -36,045 | 93,526 | 61,043 | |||||||
| overdraft | |||||||||||
| change in cash | -118,524 | -36,045 | 93,526 | 61,043 |
wilderness enterprises limited Credit Report and Business Information
Wilderness Enterprises Limited Competitor Analysis
Perform a competitor analysis for wilderness enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
wilderness enterprises limited Ownership
WILDERNESS ENTERPRISES LIMITED group structure
Wilderness Enterprises Limited has no subsidiary companies.
Ultimate parent company
WILDERNESS ENTERPRISES LIMITED
08174575
wilderness enterprises limited directors
Wilderness Enterprises Limited currently has 2 directors. The longest serving directors include Mr Christopher Whitehouse (Aug 2012) and Ms Helen Whitehouse (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Whitehouse | 72 years | Aug 2012 | - | Director | |
| Ms Helen Whitehouse | United Kingdom | 67 years | Aug 2012 | - | Director |
P&L
August 2023turnover
382.5k
+155%
operating profit
73.8k
0%
gross margin
17.5%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
110.4k
+1%
total assets
143.9k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
wilderness enterprises limited company details
company number
08174575
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
anglo house worcester road, stourport-on-severn, worcestershire, DY13 9AW
Bank
-
Legal Advisor
-
wilderness enterprises 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 wilderness enterprises limited.
wilderness enterprises limited 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.
Click to start generating capital raising & share issue transactions for WILDERNESS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
wilderness enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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