wildfire global holdings limited
wildfire global holdings limited Company Information
Company Number
08399723
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mark william andrews
katherine alice andrews
Group Structure
View All
Contact
Registered Address
1 bamel way, gloucester business park brockwo, gloucester, gloucestershire, GL3 4BH
Website
http://wildfiresystems.comwildfire global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE GLOBAL HOLDINGS LIMITED at £1.2m based on a Turnover of £348.1k and 3.42x industry multiple (adjusted for size and gross margin).
wildfire global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE GLOBAL HOLDINGS LIMITED at £625.2k based on an EBITDA of £88.7k and a 7.05x industry multiple (adjusted for size and gross margin).
wildfire global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILDFIRE GLOBAL HOLDINGS LIMITED at £357.4k based on Net Assets of £205.8k and 1.74x industry multiple (adjusted for liquidity).
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Wildfire Global Holdings Limited Overview
Wildfire Global Holdings Limited is a live company located in gloucester, GL3 4BH with a Companies House number of 08399723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is mark william andrews with a 51% stake. Wildfire Global Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.1k with healthy growth in recent years.
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Wildfire Global Holdings Limited Health Check
Pomanda's financial health check has awarded Wildfire Global Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £348.1k, make it smaller than the average company (£800k)
- Wildfire Global Holdings Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Wildfire Global Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Wildfire Global Holdings Limited
72.1% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (28.5%)
- Wildfire Global Holdings Limited
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wildfire Global Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Wildfire Global Holdings Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£174k)
- Wildfire Global Holdings Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wildfire Global Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wildfire Global Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildfire Global Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Wildfire Global Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (68.2%)
82.5% - Wildfire Global Holdings Limited
68.2% - Industry AVG
WILDFIRE GLOBAL HOLDINGS LIMITED financials
Wildfire Global Holdings Limited's latest turnover from April 2023 is estimated at £348.1 thousand and the company has net assets of £205.8 thousand. According to their latest financial statements, Wildfire Global Holdings Limited has 2 employees and maintains cash reserves of £476 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,169,158 | 1,177,199 | 1,161,829 | 1,161,829 | 1,176,218 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,169,158 | 1,177,199 | 1,161,829 | 1,161,829 | 1,176,218 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,600 | 9,400 | 10,200 | 11,000 | 11,733 | 104 | 0 | 0 | 0 | 0 |
| Cash | 476 | 613 | 809 | 1,939 | 3,518 | 67,247 | 26,433 | 1,255 | 597 | 306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,076 | 10,013 | 11,009 | 12,939 | 15,251 | 67,351 | 26,433 | 1,255 | 597 | 306 |
| total assets | 1,178,234 | 1,187,212 | 1,172,838 | 1,174,768 | 1,191,469 | 247,351 | 206,433 | 181,255 | 180,597 | 180,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,192 | 16,192 | 0 |
| Bank loan | 48,294 | 46,688 | 45,054 | 42,105 | 40,013 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,100 | 3,974 | 5,932 | 6,838 | 9,337 | 7,524 | 7,377 | 69,287 | 67,967 | 0 |
| total current liabilities | 51,394 | 50,697 | 50,986 | 48,943 | 49,350 | 7,524 | 7,377 | 85,479 | 84,159 | 82,021 |
| loans | 579,185 | 625,029 | 671,708 | 718,177 | 1,026,365 | 154,296 | 141,121 | 63,181 | 79,672 | 33,565 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 341,900 | 321,758 | 281,104 | 266,377 | 0 | 0 | 0 | 0 | 0 | 62,528 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 921,085 | 946,787 | 952,812 | 984,554 | 1,026,365 | 154,296 | 141,121 | 63,181 | 79,672 | 96,093 |
| total liabilities | 972,479 | 997,484 | 1,003,798 | 1,033,497 | 1,075,715 | 161,820 | 148,498 | 148,660 | 163,831 | 178,114 |
| net assets | 205,755 | 189,728 | 169,040 | 141,271 | 115,754 | 85,531 | 57,935 | 32,595 | 16,766 | 2,192 |
| total shareholders funds | 205,755 | 189,728 | 169,040 | 141,271 | 115,754 | 85,531 | 57,935 | 32,595 | 16,766 | 2,192 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -800 | -800 | -800 | -733 | 11,629 | 104 | 0 | 0 | 0 | 0 |
| Creditors | -35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | -82,021 | 82,021 |
| Accruals and Deferred Income | -874 | -1,958 | -906 | -2,499 | 1,813 | 147 | -61,910 | 1,320 | 67,967 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 1,606 | 1,634 | 2,949 | 2,092 | 40,013 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,844 | -46,679 | -46,469 | -308,188 | 872,069 | 13,175 | 77,940 | -16,491 | 46,107 | 33,565 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,142 | 40,654 | 14,727 | 266,377 | 0 | 0 | 0 | 0 | -62,528 | 62,528 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -137 | -196 | -1,130 | -1,579 | -63,729 | 40,814 | 25,178 | 658 | 291 | 306 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -16,192 | 0 | 16,192 | 0 |
| change in cash | -137 | -196 | -1,130 | -1,579 | -63,729 | 40,814 | 41,370 | 658 | -15,901 | 306 |
wildfire global holdings limited Credit Report and Business Information
Wildfire Global Holdings Limited Competitor Analysis
Perform a competitor analysis for wildfire global holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
wildfire global holdings limited Ownership
WILDFIRE GLOBAL HOLDINGS LIMITED group structure
Wildfire Global Holdings Limited has 1 subsidiary company.
Ultimate parent company
WILDFIRE GLOBAL HOLDINGS LIMITED
08399723
1 subsidiary
wildfire global holdings limited directors
Wildfire Global Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Andrews (Feb 2013) and Mrs Katherine Andrews (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Andrews | United Kingdom | 45 years | Feb 2013 | - | Director |
| Mrs Katherine Andrews | United Kingdom | 45 years | Jun 2017 | - | Director |
P&L
April 2023turnover
348.1k
+100%
operating profit
87.9k
0%
gross margin
72.1%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
205.8k
+0.08%
total assets
1.2m
-0.01%
cash
476
-0.22%
net assets
Total assets minus all liabilities
wildfire global holdings limited company details
company number
08399723
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
wildfire systems holdings limited (May 2013)
accountant
AZETS
auditor
-
address
1 bamel way, gloucester business park brockwo, gloucester, gloucestershire, GL3 4BH
Bank
-
Legal Advisor
-
wildfire global holdings 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 global holdings limited.
wildfire global holdings limited Capital Raised & Share Issues BETA
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wildfire global holdings limited Companies House Filings - See Documents
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