wildeagle brand co ltd

Live Established

wildeagle brand co ltd Company Information

Share WILDEAGLE BRAND CO LTD

Company Number

09689292

Shareholders

seahawk bidco limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

unit 2 springfield court, summerfield road, bolton, BL3 2NT

wildeagle brand co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WILDEAGLE BRAND CO LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

wildeagle brand co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WILDEAGLE BRAND CO LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

wildeagle brand co ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of WILDEAGLE BRAND CO LTD at £2.7m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).

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Wildeagle Brand Co Ltd Overview

Wildeagle Brand Co Ltd is a live company located in bolton, BL3 2NT with a Companies House number of 09689292. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is seahawk bidco limited with a 100% stake. Wildeagle Brand Co Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wildeagle Brand Co Ltd Health Check

Pomanda's financial health check has awarded Wildeagle Brand Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wildeagle Brand Co Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wildeagle Brand Co Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Wildeagle Brand Co Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wildeagle Brand Co Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (55.6%)

- - Wildeagle Brand Co Ltd

- - Industry AVG

WILDEAGLE BRAND CO LTD financials

EXPORTms excel logo

Wildeagle Brand Co Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Wildeagle Brand Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover346,74425,755,66917,360,93813,207,0712,375,860
Other Income Or Grants
Cost Of Sales233,42317,859,42112,636,8689,617,4801,814,677
Gross Profit113,3217,896,2484,724,0703,589,591561,183
Admin Expenses113,3216,817,0364,686,2283,646,796822,640
Operating Profit1,079,21237,842-57,205-261,457
Interest Payable285,257446,824401,310115,833
Interest Receivable
Pre-Tax Profit793,955-408,982-458,515-377,290
Tax473,58848,24355,21628,986
Profit After Tax1,267,543-360,739-403,299-348,304
Dividends Paid
Retained Profit1,267,543-360,739-403,299-348,304
Employee Costs8,093,7705,042,8033,209,486753,882
Number Of Employees1122224918311459
EBITDA*1,881,4851,117,098910,566-67,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets28,53971,16558,33419,519
Intangible Assets1,326,9702,085,2403,353,3903,601,780
Investments & Other2,505,7652,505,7652,505,7652,505,7652,505,765
Debtors (Due After 1 year)9,301,8485,901,2793,652,2772,340,994
Total Fixed Assets2,505,7652,505,7652,505,7652,505,7652,505,76510,657,3578,057,6847,064,0015,962,293
Stock & work in progress
Trade Debtors1,285,414396,525161,204129,494
Group Debtors
Misc Debtors9,075,9115,822,7224,135,5951,464,989
Cash766,218244,461863,7701,801,356
misc current assets
total current assets11,127,5436,463,7085,160,5693,395,839
total assets2,505,7652,505,7652,505,7652,505,7652,505,76521,784,90014,521,39212,224,5709,358,132
Bank overdraft
Bank loan
Trade Creditors 1,561,434721,928444,224100,995
Group/Directors Accounts1,218,7791,746,6291,746,6291,746,6291,746,6297,301,603
other short term finances
hp & lease commitments
other current liabilities6,333,6533,963,3723,432,5451,049,729
total current liabilities1,218,7791,746,6291,746,6291,746,6291,746,62915,196,6904,685,3003,876,7691,150,724
loans5,068,5044,740,4434,339,133
hp & lease commitments
Accruals and Deferred Income4,319,2813,437,8621,803,7771,552,134
other liabilities
provisions328,340441,456550,717
total long term liabilities4,319,2818,834,7066,985,6766,441,984
total liabilities1,218,7791,746,6291,746,6291,746,6291,746,62919,515,97113,520,00610,862,4457,592,708
net assets1,286,986759,136759,136759,136759,1362,268,9291,001,3861,362,1251,765,424
total shareholders funds1,286,986759,136759,136759,136759,1362,268,9291,001,3861,362,1251,765,424
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,079,21237,842-57,205-261,457
Depreciation44,00338,80921,9594,051
Amortisation758,2701,040,447945,812189,567
Tax473,58848,24355,21628,986
Stock
Debtors-19,663,1737,542,6474,171,4504,013,5993,935,477
Creditors-1,561,434839,506277,704343,229100,995
Accruals and Deferred Income-10,652,9343,251,7002,164,9122,634,4592,601,863
Deferred Taxes & Provisions-328,340-113,116-109,261550,717
Cash flow from operations7,448,805-1,424,708-676,609-179,390-720,755
Investing Activities
capital expenditure1,355,509-1,377-51,640-670,635-1,262,877
Change in Investments2,505,765
cash flow from investments-1,150,256-1,377-51,640-670,635-1,262,877
Financing Activities
Bank loans
Group/Directors Accounts-527,850-5,554,9747,301,603
Other Short Term Loans
Long term loans-5,068,504328,061401,3104,339,133
Hire Purchase and Lease Commitments
other long term liabilities
share issue527,850-1,509,7932,113,728
interest-285,257-446,824-401,310-115,833
cash flow from financing-7,064,7671,947,842-118,7636,337,028
cash and cash equivalents
cash-766,218521,757-619,309-937,5861,801,356
overdraft
change in cash-766,218521,757-619,309-937,5861,801,356

wildeagle brand co ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wildeagle Brand Co Ltd Competitor Analysis

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Perform a competitor analysis for wildeagle brand co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BL3 area or any other competitors across 12 key performance metrics.

wildeagle brand co ltd Ownership

WILDEAGLE BRAND CO LTD group structure

Wildeagle Brand Co Ltd has 1 subsidiary company.

Ultimate parent company

LDC VII LP

#0113868

2 parents

WILDEAGLE BRAND CO LTD

09689292

1 subsidiary

WILDEAGLE BRAND CO LTD Shareholders

seahawk bidco limited 100%

wildeagle brand co ltd directors

Wildeagle Brand Co Ltd currently has 2 directors. The longest serving directors include Mr Phil Foster (Sep 2015) and Ms Clair Scott (Jun 2023).

officercountryagestartendrole
Mr Phil FosterEngland52 years Sep 2015- Director
Ms Clair ScottEngland38 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

1.3m

+0.7%

total assets

2.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

wildeagle brand co ltd company details

company number

09689292

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

LDC VII LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

love saving group limited (November 2021)

shoo 612 limited (November 2015)

accountant

-

auditor

MAZARS LLP

address

unit 2 springfield court, summerfield road, bolton, BL3 2NT

Bank

-

Legal Advisor

-

wildeagle brand co 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 wildeagle brand co ltd.

wildeagle brand co 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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wildeagle brand co ltd Companies House Filings - See Documents

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