
Company Number
09846773
Next Accounts
248 days late
Shareholders
snowfox topco limited
zensho international uk limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
fourth floor 69 wilson street, london, EC2A 2BB
Website
taikofoods.co.ukPomanda estimates the enterprise value of WONDERFIELD GROUP LIMITED at £593.9m based on a Turnover of £300.7m and 1.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WONDERFIELD GROUP LIMITED at £236.9m based on an EBITDA of £32.4m and a 7.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WONDERFIELD GROUP LIMITED at £0 based on Net Assets of £-183.2m and 1.67x industry multiple (adjusted for liquidity).
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Wonderfield Group Limited is a live company located in london, EC2A 2BB with a Companies House number of 09846773. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2015, it's largest shareholder is snowfox topco limited with a 100% stake. Wonderfield Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £300.7m with high growth in recent years.
Pomanda's financial health check has awarded Wonderfield Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £300.7m, make it larger than the average company (£9.7m)
£300.7m - Wonderfield Group Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
16% - Wonderfield Group Limited
8.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (76.4%)
37.6% - Wonderfield Group Limited
76.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (11.2%)
1.8% - Wonderfield Group Limited
11.2% - Industry AVG
Employees
with 4282 employees, this is above the industry average (57)
4282 - Wonderfield Group Limited
57 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£79.1k)
£21.8k - Wonderfield Group Limited
£79.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£208k)
£70.2k - Wonderfield Group Limited
£208k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (42 days)
34 days - Wonderfield Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (48 days)
71 days - Wonderfield Group Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (25 days)
20 days - Wonderfield Group Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (30 weeks)
9 weeks - Wonderfield Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.5%, this is a higher level of debt than the average (59.3%)
175.5% - Wonderfield Group Limited
59.3% - Industry AVG
Wonderfield Group Limited's latest turnover from November 2022 is £300.7 million and the company has net assets of -£183.2 million. According to their latest financial statements, Wonderfield Group Limited has 4,282 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 300,652,000 | 197,263,000 | 134,289,000 | 190,954,000 | 152,546,000 | 89,943,356 | 88,371,122 |
Other Income Or Grants | |||||||
Cost Of Sales | 187,665,000 | 130,982,000 | 103,066,000 | 129,069,000 | 100,613,000 | 51,003,339 | 48,637,634 |
Gross Profit | 112,987,000 | 66,281,000 | 31,223,000 | 61,885,000 | 51,933,000 | 38,940,017 | 39,733,488 |
Admin Expenses | 107,566,000 | 72,063,000 | 45,508,000 | 78,447,000 | 65,731,000 | 53,860,835 | 53,452,535 |
Operating Profit | 5,421,000 | -5,782,000 | -14,285,000 | -16,562,000 | -13,798,000 | -14,920,818 | -13,719,047 |
Interest Payable | 30,228,000 | 26,166,000 | 29,118,000 | 8,215,000 | 17,508,000 | 10,286,111 | 10,216,184 |
Interest Receivable | 72,000 | 1,815,000 | |||||
Pre-Tax Profit | -24,735,000 | -31,948,000 | -43,403,000 | -22,962,000 | -31,722,000 | -15,391,695 | -23,935,231 |
Tax | -5,367,000 | 3,361,000 | -1,620,000 | -152,000 | 490,000 | 526,177 | 1,101,540 |
Profit After Tax | -30,102,000 | -28,587,000 | -45,023,000 | -23,114,000 | -31,232,000 | -14,865,518 | -22,833,691 |
Dividends Paid | |||||||
Retained Profit | -30,102,000 | -28,587,000 | -45,023,000 | -23,114,000 | -31,232,000 | -14,865,518 | -22,833,691 |
Employee Costs | 93,445,000 | 64,549,000 | 54,315,000 | 64,150,000 | 57,332,000 | 31,343,634 | 32,347,873 |
Number Of Employees | 4,282 | 3,240 | 3,245 | 3,626 | 3,190 | 1,887 | 1,838 |
EBITDA* | 32,403,000 | 19,958,000 | 11,321,000 | 9,893,000 | -5,170,000 | -1,875,468 | 2,640,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 36,089,000 | 21,996,000 | 21,254,000 | 22,644,000 | 25,629,000 | 21,206,530 | 21,002,360 |
Intangible Assets | 140,194,000 | 154,958,000 | 173,265,000 | 193,470,000 | 105,718,000 | 119,333,155 | 66,744,359 |
Investments & Other | 416,000 | ||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 176,283,000 | 176,954,000 | 194,519,000 | 216,114,000 | 131,347,000 | 140,955,685 | 87,746,719 |
Stock & work in progress | 10,587,000 | 5,394,000 | 3,624,000 | 3,679,000 | 2,439,000 | 1,922,198 | 408,355 |
Trade Debtors | 28,034,000 | 20,814,000 | 12,129,000 | 13,079,000 | 8,363,000 | 6,046,377 | 604,343 |
Group Debtors | |||||||
Misc Debtors | 14,541,000 | 16,587,000 | 4,370,000 | 4,107,000 | 4,227,984 | 3,937,903 | |
Cash | 13,169,000 | 21,053,000 | 13,392,000 | 15,262,000 | 10,892,000 | 12,539,072 | 1,826,708 |
misc current assets | |||||||
total current assets | 66,331,000 | 63,848,000 | 33,515,000 | 36,127,000 | 27,203,000 | 24,735,631 | 6,777,309 |
total assets | 242,614,000 | 240,802,000 | 228,034,000 | 252,241,000 | 158,550,000 | 165,691,316 | 94,524,028 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 36,703,000 | 26,527,000 | 17,664,000 | 15,323,000 | 11,037,000 | 7,064,204 | 4,026,908 |
Group/Directors Accounts | 342,000 | 5,333,000 | 5,160,000 | 669,761 | 152,326 | ||
other short term finances | 2,497,000 | ||||||
hp & lease commitments | 137,000 | 197,000 | 191,000 | ||||
other current liabilities | 32,187,000 | 36,838,000 | 21,839,000 | 25,796,000 | 18,988,220 | 9,131,564 | |
total current liabilities | 69,232,000 | 68,835,000 | 44,860,000 | 43,807,000 | 32,766,000 | 26,722,185 | 13,310,798 |
loans | 345,543,000 | 311,513,000 | 216,335,000 | 272,695,000 | 168,056,401 | 99,351,379 | |
hp & lease commitments | 119,000 | 226,000 | |||||
Accruals and Deferred Income | |||||||
other liabilities | 78,819,000 | ||||||
provisions | 11,036,000 | 16,048,000 | 17,457,000 | 19,824,000 | 8,414,427 | 3,573,753 | |
total long term liabilities | 356,579,000 | 327,561,000 | 312,730,000 | 292,745,000 | 194,342,000 | 176,470,828 | 102,925,132 |
total liabilities | 425,811,000 | 396,396,000 | 357,590,000 | 336,552,000 | 227,108,000 | 203,193,013 | 116,235,930 |
net assets | -183,197,000 | -155,594,000 | -129,556,000 | -84,311,000 | -68,558,000 | -37,501,697 | -21,711,902 |
total shareholders funds | -183,197,000 | -155,594,000 | -129,556,000 | -84,311,000 | -68,558,000 | -37,501,697 | -21,711,902 |
Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 5,421,000 | -5,782,000 | -14,285,000 | -16,562,000 | -13,798,000 | -14,920,818 | -13,719,047 |
Depreciation | 6,382,000 | 6,375,000 | 6,342,000 | 11,536,000 | 8,628,000 | 5,345,481 | 8,486,183 |
Amortisation | 20,600,000 | 19,365,000 | 19,264,000 | 14,919,000 | 7,699,869 | 7,873,831 | |
Tax | -5,367,000 | 3,361,000 | -1,620,000 | -152,000 | 490,000 | 526,177 | 1,101,540 |
Stock | 5,193,000 | 1,770,000 | -55,000 | 1,240,000 | 516,802 | 1,513,843 | 408,355 |
Debtors | 5,174,000 | 20,902,000 | -687,000 | 8,823,000 | -1,911,361 | 5,732,115 | 4,542,246 |
Creditors | 10,176,000 | 8,863,000 | 2,341,000 | 4,286,000 | 3,972,796 | 3,037,296 | 4,026,908 |
Accruals and Deferred Income | -4,651,000 | 14,999,000 | -3,957,000 | 25,796,000 | -18,988,220 | 9,856,656 | 9,131,564 |
Deferred Taxes & Provisions | -5,012,000 | -1,409,000 | -2,367,000 | 19,824,000 | -8,414,427 | 4,840,674 | 3,573,753 |
Cash flow from operations | 17,182,000 | 23,100,000 | 6,460,000 | 49,584,000 | 9,139,377 | 15,524,131 | |
Investing Activities | |||||||
capital expenditure | -49,251,393 | -6,046,472 | |||||
Change in Investments | -416,000 | 416,000 | |||||
cash flow from investments | -49,667,393 | -6,046,472 | |||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | -4,991,000 | 173,000 | 5,160,000 | -669,761 | 517,435 | 152,326 | |
Other Short Term Loans | -2,497,000 | 2,497,000 | |||||
Long term loans | 34,030,000 | 95,178,000 | -56,360,000 | 272,695,000 | -168,056,401 | 68,705,022 | 99,351,379 |
Hire Purchase and Lease Commitments | -137,000 | -179,000 | -101,000 | 417,000 | |||
other long term liabilities | -78,819,000 | 78,819,000 | |||||
share issue | |||||||
interest | -30,156,000 | -26,166,000 | -29,118,000 | -6,400,000 | -10,286,111 | -10,216,184 | |
cash flow from financing | 1,245,000 | -7,264,000 | -4,319,000 | 276,570,000 | 58,012,069 | 90,409,310 | |
cash and cash equivalents | |||||||
cash | -7,884,000 | 7,661,000 | -1,870,000 | 4,370,000 | -1,647,072 | 10,712,364 | 1,826,708 |
overdraft | |||||||
change in cash | -7,884,000 | 7,661,000 | -1,870,000 | 4,370,000 | -1,647,072 | 10,712,364 | 1,826,708 |
Perform a competitor analysis for wonderfield group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.
WONDERFIELD GROUP LIMITED group structure
Wonderfield Group Limited has 3 subsidiary companies.
Ultimate parent company
SNOWFOX TOPCO LTD
#0081579
1 parent
WONDERFIELD GROUP LIMITED
09846773
3 subsidiaries
Wonderfield Group Limited currently has 5 directors. The longest serving directors include Mr Richard Hodgson (Dec 2017) and Mr Timothy Everitt (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hodgson | United Kingdom | 55 years | Dec 2017 | - | Director |
Mr Timothy Everitt | England | 35 years | Jul 2022 | - | Director |
Mr Kiyohiko Niwa | United Kingdom | 68 years | Jul 2024 | - | Director |
Kazuiki Watariya | United Kingdom | 66 years | Jul 2024 | - | Director |
Mr Takeshi Goto | United Kingdom | 59 years | Jul 2024 | - | Director |
P&L
November 2022turnover
300.7m
+52%
operating profit
5.4m
-194%
gross margin
37.6%
+11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-183.2m
+0.18%
total assets
242.6m
+0.01%
cash
13.2m
-0.37%
net assets
Total assets minus all liabilities
company number
09846773
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2022
previous names
snowfox midco 1 limited (August 2024)
ys midco 1 limited (July 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
fourth floor 69 wilson street, london, EC2A 2BB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 found 4 charges/mortgages relating to wonderfield group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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 WONDERFIELD GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
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