enter the wilderness limited
enter the wilderness limited Company Information
Company Number
09041900
Website
www.wilderness.agencyRegistered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thomas jarvis 100%
enter the wilderness limited Estimated Valuation
Pomanda estimates the enterprise value of ENTER THE WILDERNESS LIMITED at £3.6m based on a Turnover of £4.7m and 0.75x industry multiple (adjusted for size and gross margin).
enter the wilderness limited Estimated Valuation
Pomanda estimates the enterprise value of ENTER THE WILDERNESS LIMITED at £611.5k based on an EBITDA of £105.7k and a 5.78x industry multiple (adjusted for size and gross margin).
enter the wilderness limited Estimated Valuation
Pomanda estimates the enterprise value of ENTER THE WILDERNESS LIMITED at £709.9k based on Net Assets of £320.6k and 2.21x industry multiple (adjusted for liquidity).
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Enter The Wilderness Limited Overview
Enter The Wilderness Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 09041900. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder is thomas jarvis with a 100% stake. Enter The Wilderness Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Enter The Wilderness Limited Health Check
Pomanda's financial health check has awarded Enter The Wilderness Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£6.6m)
- Enter The Wilderness Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
- Enter The Wilderness Limited
5.3% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Enter The Wilderness Limited
51.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.8%)
- Enter The Wilderness Limited
3.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (43)
34 - Enter The Wilderness Limited
43 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Enter The Wilderness Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£162k)
- Enter The Wilderness Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (55 days)
- Enter The Wilderness Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
- Enter The Wilderness Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enter The Wilderness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Enter The Wilderness Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (63.4%)
68.7% - Enter The Wilderness Limited
63.4% - Industry AVG
enter the wilderness limited Credit Report and Business Information
Enter The Wilderness Limited Competitor Analysis
Perform a competitor analysis for enter the wilderness limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enter the wilderness limited Ownership
ENTER THE WILDERNESS LIMITED group structure
Enter The Wilderness Limited has no subsidiary companies.
Ultimate parent company
ENTER THE WILDERNESS LIMITED
09041900
enter the wilderness limited directors
Enter The Wilderness Limited currently has 5 directors. The longest serving directors include Mr Thomas Jarvis (May 2014) and Safiya Pomell-Korouie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Jarvis | England | 39 years | May 2014 | - | Director |
| Safiya Pomell-Korouie | England | 29 years | Feb 2024 | - | Director |
| Mr Patrick Affleck | England | 46 years | Feb 2024 | - | Director |
| Mr Allan Ross | England | 62 years | Feb 2024 | - | Director |
| Mr Darren Todhunter | England | 55 years | Feb 2024 | - | Director |
ENTER THE WILDERNESS LIMITED financials
Enter The Wilderness Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £320.6 thousand. According to their latest financial statements, Enter The Wilderness Limited has 34 employees and maintains cash reserves of £173.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 30 | 26 | 25 | 17 | 11 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 878 | 1,756 | 2,945 | 317 | 628 | 137 | 342 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,649 | 4,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,650 | 5,527 | 1,756 | 2,945 | 317 | 628 | 137 | 342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 809,708 | 1,275,990 | 256,747 | 274,716 | 356,762 | 85,920 | 35,875 | 13,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,933 | 153,723 | 0 | 4,467 | 3,600 | 43,250 | 7,273 | 0 |
| Cash | 173,432 | 209,252 | 393,949 | 47,229 | 2,257 | 46,528 | 25,432 | 703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,020,073 | 1,638,965 | 650,696 | 326,412 | 362,619 | 175,698 | 68,580 | 14,456 |
| total assets | 1,024,723 | 1,644,492 | 652,452 | 329,357 | 362,936 | 176,326 | 68,717 | 14,798 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 19,795 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 284,755 | 346,659 | 54,843 | 51,588 | 594 | 0 | 530 | 14,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 265,569 | 766,973 | 305,328 | 172,921 | 189,335 | 108,394 | 58,393 | 0 |
| total current liabilities | 560,324 | 1,123,632 | 360,171 | 224,509 | 209,724 | 108,394 | 58,923 | 14,423 |
| loans | 25,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 118,764 | 252,487 | 50,000 | 14,117 | 21,116 | 35,233 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143,764 | 287,487 | 50,000 | 14,117 | 21,116 | 35,233 | 0 | 0 |
| total liabilities | 704,088 | 1,411,119 | 410,171 | 238,626 | 230,840 | 143,627 | 58,923 | 14,423 |
| net assets | 320,635 | 233,373 | 242,281 | 90,731 | 132,096 | 32,699 | 9,794 | 375 |
| total shareholders funds | 320,635 | 233,373 | 242,281 | 90,731 | 132,096 | 32,699 | 9,794 | 375 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 877 | 878 | 1,189 | 883 | 311 | 451 | 274 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -583,072 | 1,172,966 | -22,436 | -81,179 | 231,192 | 86,022 | 29,395 | 13,753 |
| Creditors | -61,904 | 291,816 | 3,255 | 50,994 | 594 | -530 | -13,893 | 14,423 |
| Accruals and Deferred Income | -501,404 | 461,645 | 132,407 | -16,414 | 80,941 | 50,001 | 58,393 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 4,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -133,723 | 202,487 | 35,883 | -6,999 | -14,117 | 35,233 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -35,820 | -184,697 | 346,720 | 44,972 | -44,271 | 21,096 | 24,729 | 703 |
| overdraft | 0 | 10,000 | 0 | -19,795 | 19,795 | 0 | 0 | 0 |
| change in cash | -35,820 | -194,697 | 346,720 | 64,767 | -64,066 | 21,096 | 24,729 | 703 |
P&L
December 2022turnover
4.7m
-22%
operating profit
104.8k
0%
gross margin
51.9%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
320.6k
+0.37%
total assets
1m
-0.38%
cash
173.4k
-0.17%
net assets
Total assets minus all liabilities
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enter the wilderness limited company details
company number
09041900
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
last accounts submitted
December 2022
enter the wilderness 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 enter the wilderness limited.
enter the wilderness limited Companies House Filings - See Documents
| date | description | view/download |
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