Pomanda estimates the enterprise value of WILDMAN & RHEMU LTD at £4.3m based on a Turnover of £2.1m and 2.03x industry multiple (adjusted for size and gross margin).
wildman & rhemu ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILDMAN & RHEMU LTD at £0 based on an EBITDA of £-1.2k and a 4.36x industry multiple (adjusted for size and gross margin).
wildman & rhemu ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILDMAN & RHEMU LTD at £0 based on Net Assets of £-61.7k and 1.51x industry multiple (adjusted for liquidity).
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Wildman & Rhemu LtdOverview
Wildman & Rhemu Ltd is a live company located in penn, HP10 8DP with a Companies House number of 09210932. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is
arif rhemu
with a 50% stake. Wildman & Rhemu Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wildman & Rhemu Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£810k)
£2.1m - Wildman & Rhemu Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Wildman & Rhemu Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Wildman & Rhemu Ltd
68.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26%)
-0.1% - Wildman & Rhemu Ltd
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Wildman & Rhemu Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Wildman & Rhemu Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £524k, this is more efficient (£196.2k)
£524k - Wildman & Rhemu Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
67 days - Wildman & Rhemu Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wildman & Rhemu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wildman & Rhemu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wildman & Rhemu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (63.8%)
115.9% - Wildman & Rhemu Ltd
63.8% - Industry AVG
WILDMAN & RHEMU LTD financials
EXPORT
Wildman & Rhemu Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£61.7 thousand. According to their latest financial statements, we estimate that Wildman & Rhemu Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,096,008
1,386,042
1,265,237
1,703,637
2,258,302
2,325,976
2,460,677
4,790,575
370,161
438,939
Other Income Or Grants
Cost Of Sales
1,543,305
1,019,654
941,288
1,316,796
1,786,804
1,740,962
1,838,645
3,621,982
273,647
334,038
Gross Profit
552,703
366,387
323,950
386,840
471,497
585,013
622,032
1,168,594
96,514
104,901
Admin Expenses
553,866
368,350
320,388
386,572
473,191
591,122
621,509
1,224,044
95,028
104,915
Operating Profit
-1,163
-1,963
3,562
268
-1,694
-6,109
523
-55,450
1,486
-14
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,163
-1,963
3,562
268
-1,694
-6,109
523
-55,450
1,486
-14
Tax
-677
-51
-99
-297
Profit After Tax
-1,163
-1,963
2,885
217
-1,694
-6,109
424
-55,450
1,189
-14
Dividends Paid
Retained Profit
-1,163
-1,963
2,885
217
-1,694
-6,109
424
-55,450
1,189
-14
Employee Costs
154,267
72,320
73,577
106,955
155,229
193,625
141,185
282,820
37,706
35,039
Number Of Employees
4
2
2
3
4
5
4
8
1
1
EBITDA*
-1,163
-1,963
3,562
268
-1,694
-6,109
523
-55,450
1,486
-14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,155
1,540
2,053
2,737
3,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,155
1,540
2,053
2,737
3,650
Stock & work in progress
Trade Debtors
387,786
387,786
388,097
385,874
680,120
689,786
688,538
1,208,888
96,473
78,966
Group Debtors
Misc Debtors
Cash
misc current assets
4,200
total current assets
387,786
387,786
388,097
385,874
680,120
689,786
688,538
1,208,888
100,673
78,966
total assets
387,786
387,786
389,252
387,414
682,173
692,523
692,188
1,208,888
100,673
78,966
Bank overdraft
Bank loan
Trade Creditors
48,831
30,553
25,974
1,263,163
99,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,831
30,553
25,974
1,263,163
99,201
loans
hp & lease commitments
Accruals and Deferred Income
17,000
16,500
16,296
14,581
4,424
other liabilities
432,464
431,001
430,708
434,270
690,572
718,506
717,641
78,980
provisions
800
800
3,424
2,424
297
total long term liabilities
449,464
448,301
447,804
448,851
694,996
721,930
720,065
297
78,980
total liabilities
449,464
448,301
447,804
448,851
743,827
752,483
746,039
1,263,163
99,498
78,980
net assets
-61,678
-60,515
-58,552
-61,437
-61,654
-59,960
-53,851
-54,275
1,175
-14
total shareholders funds
-61,678
-60,515
-58,552
-61,437
-61,654
-59,960
-53,851
-54,275
1,175
-14
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,163
-1,963
3,562
268
-1,694
-6,109
523
-55,450
1,486
-14
Depreciation
Amortisation
Tax
-677
-51
-99
-297
Stock
Debtors
-311
2,223
-294,246
-9,666
1,248
-520,350
1,112,415
17,507
78,966
Creditors
-48,831
18,278
4,579
-1,237,189
1,163,962
99,201
Accruals and Deferred Income
500
204
1,715
10,157
4,424
Deferred Taxes & Provisions
-800
800
-3,424
1,000
2,424
-297
297
Cash flow from operations
-1,463
-1,448
3,177
255,789
27,250
-1,778
-713,991
-4,200
83,180
-78,980
Investing Activities
capital expenditure
1,155
385
513
684
913
-3,650
Change in Investments
cash flow from investments
1,155
385
513
684
913
-3,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,463
293
-3,562
-256,302
-27,934
865
717,641
-78,980
78,980
share issue
interest
cash flow from financing
1,463
293
-3,562
-256,302
-27,934
865
717,641
-78,980
78,980
cash and cash equivalents
cash
overdraft
change in cash
wildman & rhemu ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wildman & rhemu ltd. Get real-time insights into wildman & rhemu ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wildman & rhemu ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP10 area or any other competitors across 12 key performance metrics.
wildman & rhemu ltd Ownership
WILDMAN & RHEMU LTD group structure
Wildman & Rhemu Ltd has no subsidiary companies.
Ultimate parent company
WILDMAN & RHEMU LTD
09210932
WILDMAN & RHEMU LTD Shareholders
The largest shareholders in Wildman & Rhemu Ltd include Arif Rhemu and Robert Wildman.
arif rhemu
50%
robert wildman
50%
wildman & rhemu ltd directors
Wildman & Rhemu Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Wildman (Sep 2014) and
Mr Arif Rhemu (Sep 2014).
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 wildman & rhemu ltd.
wildman & rhemu 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.
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wildman & rhemu ltdCompanies House Filings - See Documents
