wonderfield group limited

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wonderfield group limited Company Information

Share WONDERFIELD GROUP LIMITED

Company Number

09846773

Shareholders

snowfox topco limited

zensho international uk limited

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

fourth floor 69 wilson street, london, EC2A 2BB

wonderfield group limited Estimated Valuation

£593.9m

Pomanda 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).

wonderfield group limited Estimated Valuation

£236.9m

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).

wonderfield group limited Estimated Valuation

£0

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 Overview

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.

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Wonderfield Group Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 4282 employees, this is above the industry average (57)

4282 - Wonderfield Group Limited

57 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £70.2k, this is less efficient (£208k)

£70.2k - Wonderfield Group Limited

£208k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Dec 2019Nov 2018Nov 2017Nov 2016
Turnover300,652,000197,263,000134,289,000190,954,000152,546,00089,943,35688,371,122
Other Income Or Grants
Cost Of Sales187,665,000130,982,000103,066,000129,069,000100,613,00051,003,33948,637,634
Gross Profit112,987,00066,281,00031,223,00061,885,00051,933,00038,940,01739,733,488
Admin Expenses107,566,00072,063,00045,508,00078,447,00065,731,00053,860,83553,452,535
Operating Profit5,421,000-5,782,000-14,285,000-16,562,000-13,798,000-14,920,818-13,719,047
Interest Payable30,228,00026,166,00029,118,0008,215,00017,508,00010,286,11110,216,184
Interest Receivable72,0001,815,00087,867
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-5,367,0003,361,000-1,620,000-152,000490,000526,1771,101,540
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 Costs93,445,00064,549,00054,315,00064,150,00057,332,00031,343,63432,347,873
Number Of Employees4,2823,2403,2453,6263,1901,8871,838
EBITDA*32,403,00019,958,00011,321,0009,893,000-5,170,000-1,875,4682,640,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Dec 2019Nov 2018Nov 2017Nov 2016
Tangible Assets36,089,00021,996,00021,254,00022,644,00025,629,00021,206,53021,002,360
Intangible Assets140,194,000154,958,000173,265,000193,470,000105,718,000119,333,15566,744,359
Investments & Other416,000
Debtors (Due After 1 year)
Total Fixed Assets176,283,000176,954,000194,519,000216,114,000131,347,000140,955,68587,746,719
Stock & work in progress10,587,0005,394,0003,624,0003,679,0002,439,0001,922,198408,355
Trade Debtors28,034,00020,814,00012,129,00013,079,0008,363,0006,046,377604,343
Group Debtors
Misc Debtors14,541,00016,587,0004,370,0004,107,0004,227,9843,937,903
Cash13,169,00021,053,00013,392,00015,262,00010,892,00012,539,0721,826,708
misc current assets
total current assets66,331,00063,848,00033,515,00036,127,00027,203,00024,735,6316,777,309
total assets242,614,000240,802,000228,034,000252,241,000158,550,000165,691,31694,524,028
Bank overdraft
Bank loan
Trade Creditors 36,703,00026,527,00017,664,00015,323,00011,037,0007,064,2044,026,908
Group/Directors Accounts342,0005,333,0005,160,000669,761152,326
other short term finances2,497,000
hp & lease commitments137,000197,000191,000
other current liabilities32,187,00036,838,00021,839,00025,796,00018,988,2209,131,564
total current liabilities69,232,00068,835,00044,860,00043,807,00032,766,00026,722,18513,310,798
loans345,543,000311,513,000216,335,000272,695,000168,056,40199,351,379
hp & lease commitments119,000226,000
Accruals and Deferred Income
other liabilities78,819,000
provisions11,036,00016,048,00017,457,00019,824,0008,414,4273,573,753
total long term liabilities356,579,000327,561,000312,730,000292,745,000194,342,000176,470,828102,925,132
total liabilities425,811,000396,396,000357,590,000336,552,000227,108,000203,193,013116,235,930
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 2022Nov 2021Nov 2020Dec 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit5,421,000-5,782,000-14,285,000-16,562,000-13,798,000-14,920,818-13,719,047
Depreciation6,382,0006,375,0006,342,00011,536,0008,628,0005,345,4818,486,183
Amortisation20,600,00019,365,00019,264,00014,919,0007,699,8697,873,831
Tax-5,367,0003,361,000-1,620,000-152,000490,000526,1771,101,540
Stock5,193,0001,770,000-55,0001,240,000516,8021,513,843408,355
Debtors5,174,00020,902,000-687,0008,823,000-1,911,3615,732,1154,542,246
Creditors10,176,0008,863,0002,341,0004,286,0003,972,7963,037,2964,026,908
Accruals and Deferred Income-4,651,00014,999,000-3,957,00025,796,000-18,988,2209,856,6569,131,564
Deferred Taxes & Provisions-5,012,000-1,409,000-2,367,00019,824,000-8,414,4274,840,6743,573,753
Cash flow from operations17,182,00023,100,0006,460,00049,584,000-26,715,2929,139,37715,524,131
Investing Activities
capital expenditure564,685-49,251,393-6,046,472
Change in Investments-416,000416,000
cash flow from investments980,685-49,667,393-6,046,472
Financing Activities
Bank loans
Group/Directors Accounts-4,991,000173,0005,160,000-669,761517,435152,326
Other Short Term Loans -2,497,0002,497,000
Long term loans34,030,00095,178,000-56,360,000272,695,000-168,056,40168,705,02299,351,379
Hire Purchase and Lease Commitments-137,000-179,000-101,000417,000
other long term liabilities-78,819,00078,819,000
share issue2,499,0002,549,000-222,0007,361,000175,697-924,2771,121,789
interest-30,156,000-26,166,000-29,118,000-6,400,000-17,420,133-10,286,111-10,216,184
cash flow from financing1,245,000-7,264,000-4,319,000276,570,000-185,970,59858,012,06990,409,310
cash and cash equivalents
cash-7,884,0007,661,000-1,870,0004,370,000-1,647,07210,712,3641,826,708
overdraft
change in cash-7,884,0007,661,000-1,870,0004,370,000-1,647,07210,712,3641,826,708

wonderfield group limited 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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Wonderfield Group Limited Competitor Analysis

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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 Ownership

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 Shareholders

snowfox topco limited 100%
zensho international uk limited 0%

wonderfield group limited directors

Wonderfield Group Limited currently has 5 directors. The longest serving directors include Mr Richard Hodgson (Dec 2017) and Mr Timothy Everitt (Jul 2022).

officercountryagestartendrole
Mr Richard HodgsonUnited Kingdom55 years Dec 2017- Director
Mr Timothy EverittEngland35 years Jul 2022- Director
Mr Kiyohiko NiwaUnited Kingdom68 years Jul 2024- Director
Kazuiki WatariyaUnited Kingdom66 years Jul 2024- Director
Mr Takeshi GotoUnited Kingdom59 years Jul 2024- Director

P&L

November 2022

turnover

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 2022

net assets

-183.2m

+0.18%

total assets

242.6m

+0.01%

cash

13.2m

-0.37%

net assets

Total assets minus all liabilities

wonderfield group limited company details

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

SNOWFOX TOPCO LTD

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

-

wonderfield group 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 found 4 charges/mortgages relating to wonderfield group limited. Currently there are 0 open charges and 4 have been satisfied in the past.

wonderfield group limited 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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wonderfield group limited Companies House Filings - See Documents

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