Wilderness Enterprises Limited

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wilderness enterprises limited Company Information

Company Number

08174575

Next Accounts

May 2025

Directors

Helen Whitehouse

Christopher Whitehouse

Shareholders

helen rosemary whitehouse

stuart james whitehouse

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

anglo house worcester road, stourport-on-severn, worcestershire, DY13 9AW

Website

www.wildernessenterprises.com

wilderness enterprises limited Estimated Valuation

£253.3k

Pomanda estimates the enterprise value of WILDERNESS ENTERPRISES LIMITED at £253.3k based on Net Assets of £110.4k and 2.3x industry multiple (adjusted for liquidity).

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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 £382.8k with rapid growth in recent years.

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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

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £382.8k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.1%)

EXPORT

Wilderness Enterprises Limited's latest turnover from August 2023 is estimated at £382.8 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	382,781	149,533	75,939	83,144	33,213	97,691	84,199	354,834	32,622	57,661	65,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,437	124,427	64,195	69,083	27,613	81,060	69,646	292,365	27,151	48,223	54,632
Gross Profit	66,344	25,105	11,744	14,061	5,599	16,632	14,553	62,469	5,470	9,438	11,039
Admin Expenses	-7,412	1,101	15,294	1,344	22,991	29,652	81,515	71,405	1,726	-82,807	-64,397
Operating Profit	73,756	24,004	-3,550	12,717	-17,392	-13,020	-66,962	-8,936	3,744	92,245	75,436
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	148	683	539	153
Pre-Tax Profit	73,756	24,004	-3,550	12,717	-17,392	-13,020	-66,962	-8,788	4,426	92,784	75,588
Tax	-18,439	-4,561	0	-2,416	0	0	0	0	-885	-19,485	-17,385
Profit After Tax	55,317	19,443	-3,550	10,301	-17,392	-13,020	-66,962	-8,788	3,541	73,299	58,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,317	19,443	-3,550	10,301	-17,392	-13,020	-66,962	-8,788	3,541	73,299	58,203
Employee Costs	96,428	45,690	42,866	41,600	41,325	39,167	37,914	76,140	37,648	37,606	36,811
Number Of Employees	2	1	1	1	1	1	1	2	1	1	1
EBITDA*	73,756	24,004	-3,550	12,717	-17,392	-13,020	-66,962	-8,936	8,353	92,599	75,909

* 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	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	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	118,524	154,569	61,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0
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	0	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	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	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
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	73,756	24,004	-3,550	12,717	-17,392	-13,020	-66,962	-8,936	3,744	92,245	75,436
Depreciation	0	0	0	0	0	0	0	0	4,609	354	473
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,439	-4,561	0	-2,416	0	0	0	0	-885	-19,485	-17,385
Stock	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,241	-1,509	-2,425	-2,727	-3,075	-3,476	-3,938	-123,152	-2,783	103,648	62,780
Investing Activities
capital expenditure	2,241	1,509	2,425	2,727	3,075	3,476	3,938	4,482	-33,944	-10,661	-1,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,241	1,509	2,425	2,727	3,075	3,476	3,938	4,482	-33,944	-10,661	-1,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-2	0	0	2
interest	0	0	0	0	0	0	0	148	683	539	153
cash flow from financing	0	0	0	0	0	0	0	146	683	539	155
cash and cash equivalents
cash	0	0	0	0	0	0	0	-118,524	-36,045	93,526	61,043
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-118,524	-36,045	93,526	61,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Wilderness Enterprises Limited has no subsidiary companies.

Ultimate parent company

WILDERNESS ENTERPRISES LIMITED

08174575

WILDERNESS ENTERPRISES LIMITED Shareholders

helen rosemary whitehouse	50%
stuart james whitehouse	25%
christopher micheal whitehouse	25%

Wilderness Enterprises Limited currently has 2 directors. The longest serving directors include Ms Helen Whitehouse (Aug 2012) and Mr Christopher Whitehouse (Aug 2012).

officer	country	age	start	end	role
Ms Helen Whitehouse	United Kingdom	67 years	Aug 2012	-	Director
Mr Christopher Whitehouse		72 years	Aug 2012	-	Director

P&L

August 2023

turnover

382.8k

+156%

operating profit

73.8k

gross margin

17.4%

+3.23%

turnover

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

Balance Sheet

August 2023

net assets

110.4k

+1%

total assets

143.9k

+1.03%

cash

net assets

Total assets minus all liabilities

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1.5

company number

08174575

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

anglo house worcester road, stourport-on-severn, worcestershire, DY13 9AW

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.

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wilderness enterprises limited Company Information

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wilderness enterprises limited Estimated Valuation

wilderness enterprises limited Estimated Valuation

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