wildcat resource ltd
wildcat resource ltd Company Information
Company Number
08363722
Next Accounts
Feb 2025
Shareholders
tourstan group ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
76 new cavendish street, london, uk, W1G 9TB
Website
-wildcat resource ltd Estimated Valuation
Pomanda estimates the enterprise value of WILDCAT RESOURCE LTD at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
wildcat resource ltd Estimated Valuation
Pomanda estimates the enterprise value of WILDCAT RESOURCE LTD at £2m based on an EBITDA of £777.8k and a 2.56x industry multiple (adjusted for size and gross margin).
wildcat resource ltd Estimated Valuation
Pomanda estimates the enterprise value of WILDCAT RESOURCE LTD at £3 based on Net Assets of £2 and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wildcat Resource Ltd Overview
Wildcat Resource Ltd is a dissolved company that was located in uk, W1G 9TB with a Companies House number of 08363722. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2013, it's largest shareholder was tourstan group ltd with a 100% stake. The last turnover for Wildcat Resource Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Wildcat Resource Ltd Health Check
There is insufficient data available to calculate a health check for Wildcat Resource Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Resource Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Resource Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildcat Resource Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Resource Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wildcat Resource Ltd
- - Industry AVG
WILDCAT RESOURCE LTD financials
Wildcat Resource Ltd's latest turnover from December 2018 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Wildcat Resource Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 286,930 | 217,359 | 0 |
| Group Debtors | 2 | 2 | 2 | 2 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,499 | 228,291 | 0 | 0 |
| Cash | 0 | 54,704 | 99,598 | 194,712 | 483,437 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 54,706 | 101,099 | 709,935 | 700,796 | 0 |
| total assets | 2 | 54,706 | 101,099 | 709,935 | 700,796 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 86,945 | 1,325,683 | 0 |
| Group/Directors Accounts | 0 | 684,140 | 728,900 | 1,152,820 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 714 | 0 | 14,204 | 0 | 0 |
| total current liabilities | 0 | 684,854 | 728,900 | 1,253,969 | 1,325,683 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 684,854 | 728,900 | 1,253,969 | 1,325,683 | 0 |
| net assets | 2 | -630,148 | -627,801 | -544,034 | -624,887 | 0 |
| total shareholders funds | 2 | -630,148 | -627,801 | -544,034 | -624,887 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,499 | -513,722 | 297,864 | 217,359 | 0 |
| Creditors | 0 | 0 | -86,945 | -1,238,738 | 1,325,683 | 0 |
| Accruals and Deferred Income | -714 | 714 | -14,204 | 14,204 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -684,140 | -44,760 | -423,920 | 1,152,820 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -54,704 | -44,894 | -95,114 | -288,725 | 483,437 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,704 | -44,894 | -95,114 | -288,725 | 483,437 | 0 |
wildcat resource ltd Credit Report and Business Information
Wildcat Resource Ltd Competitor Analysis
Perform a competitor analysis for wildcat resource ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
wildcat resource ltd Ownership
WILDCAT RESOURCE LTD group structure
Wildcat Resource Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WILDCAT RESOURCE LTD
08363722
wildcat resource ltd directors
Wildcat Resource Ltd currently has 2 directors. The longest serving directors include Mr Steven Brown (Jan 2013) and Mr Sam Kamyar (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Brown | United Kingdom | 42 years | Jan 2013 | - | Director |
| Mr Sam Kamyar | United Kingdom | 46 years | Jan 2013 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
777.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2
-1%
total assets
2
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
wildcat resource ltd company details
company number
08363722
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
BERLEY CHARTERED ACCOUNTANTS
auditor
-
address
76 new cavendish street, london, uk, W1G 9TB
Bank
-
Legal Advisor
-
wildcat resource ltd 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 wildcat resource ltd.
wildcat resource ltd 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 WILDCAT RESOURCE LTD. This can take several minutes, an email will notify you when this has completed.
wildcat resource ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
