Pomanda estimates the enterprise value of WILDFLAME PRODUCTIONS LIMITED at £0 based on a Turnover of £4.1m and -2.75x industry multiple (adjusted for size and gross margin).
wildflame productions limitedEstimated Valuation
£736.4k
Pomanda estimates the enterprise value of WILDFLAME PRODUCTIONS LIMITED at £736.4k based on an EBITDA of £-44k and a -16.74x industry multiple (adjusted for size and gross margin).
wildflame productions limitedEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of WILDFLAME PRODUCTIONS LIMITED at £12.1k based on Net Assets of £7.9k and 1.52x industry multiple (adjusted for liquidity).
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Wildflame Productions LimitedOverview
Wildflame Productions Limited is a live company located in london, EC2A 2AP with a Companies House number of 09857451. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2015, it's largest shareholder is
paul islwyn thomas
with a 100% stake. Wildflame Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Wildflame Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.5m)
£4.1m - Wildflame Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.3%)
29% - Wildflame Productions Limited
1.3% - Industry AVG
Production
with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)
12.8% - Wildflame Productions Limited
12.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.9%)
-1.2% - Wildflame Productions Limited
2.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Wildflame Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
£64.2k - Wildflame Productions Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £241k, this is less efficient (£352.9k)
£241k - Wildflame Productions Limited
£352.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
5 days - Wildflame Productions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (7 days)
16 days - Wildflame Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wildflame Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Wildflame Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (89.6%)
99.2% - Wildflame Productions Limited
89.6% - Industry AVG
WILDFLAME PRODUCTIONS LIMITED financials
EXPORT
Wildflame Productions Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £7.9 thousand. According to their latest financial statements, Wildflame Productions Limited has 17 employees and maintains cash reserves of £254 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
4,096,627
3,448,888
5,103,724
1,890,539
2,041,347
1,689,026
512,197
440,374
Other Income Or Grants
Cost Of Sales
3,573,123
3,035,774
4,258,228
1,627,181
1,643,145
1,316,004
378,048
320,732
Gross Profit
523,504
413,114
845,496
263,357
398,201
373,022
134,149
119,642
Admin Expenses
572,192
547,065
722,918
-1,360,255
653,809
750,542
396,398
244,921
Operating Profit
-48,688
-133,951
122,578
1,623,612
-255,608
-377,520
-262,249
-125,279
Interest Payable
42,139
21,871
12,200
42,469
63,844
32,716
14,608
5,202
Interest Receivable
13,650
5,840
481
165
90
70
31
32
Pre-Tax Profit
-77,176
-149,982
110,859
1,581,307
-319,362
-410,167
-276,826
-130,449
Tax
-21,063
-300,448
Profit After Tax
-77,176
-149,982
89,796
1,280,859
-319,362
-410,167
-276,826
-130,449
Dividends Paid
Retained Profit
-77,176
-149,982
89,796
1,280,859
-319,362
-410,167
-276,826
-130,449
Employee Costs
1,091,834
1,042,006
1,184,471
880,957
863,742
537,308
303,143
105,445
Number Of Employees
17
16
18
14
14
10
6
2
EBITDA*
-43,998
-127,180
132,383
1,635,715
-243,143
-369,828
-262,249
-125,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
6,894
8,142
7,280
17,085
24,567
10,681
18,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,894
8,142
7,280
17,085
24,567
10,681
18,373
Stock & work in progress
Trade Debtors
57,568
29,899
110,880
43,201
95,086
159,600
14,760
Group Debtors
10,800
Misc Debtors
625,004
461,700
452,131
366,946
237,783
406,990
354,849
34,167
Cash
253,975
292,042
642,323
320,461
8,599
15,474
12,386
12,723
misc current assets
total current assets
936,547
783,641
1,205,334
730,608
341,468
582,064
381,995
57,690
total assets
943,441
791,783
1,212,614
747,693
366,035
592,745
400,368
57,690
Bank overdraft
Bank loan
Trade Creditors
165,714
143,075
383,928
19,813
49,925
19,581
5,903
19,496
Group/Directors Accounts
312
168,657
130,329
472
other short term finances
137,358
112,704
59,490
50,000
hp & lease commitments
other current liabilities
406,961
160,255
393,273
382,575
259,239
521,456
362,746
6,867
total current liabilities
710,033
416,034
837,003
452,388
309,164
709,694
498,978
26,835
loans
225,465
290,630
140,510
150,000
1,192,425
699,243
307,415
160,054
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
225,465
290,630
140,510
150,000
1,192,425
699,243
307,415
160,054
total liabilities
935,498
706,664
977,513
602,388
1,501,589
1,408,937
806,393
186,889
net assets
7,943
85,119
235,101
145,305
-1,135,554
-816,192
-406,025
-129,199
total shareholders funds
7,943
85,119
235,101
145,305
-1,135,554
-816,192
-406,025
-129,199
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-48,688
-133,951
122,578
1,623,612
-255,608
-377,520
-262,249
-125,279
Depreciation
4,690
6,771
9,805
12,103
12,465
7,692
Amortisation
Tax
-21,063
-300,448
Stock
Debtors
190,973
-71,412
152,864
77,278
-233,721
196,981
324,642
44,967
Creditors
22,639
-240,853
364,115
-30,112
30,344
13,678
-13,593
19,496
Accruals and Deferred Income
246,706
-233,018
10,698
123,336
-262,217
158,710
355,879
6,867
Deferred Taxes & Provisions
Cash flow from operations
34,374
-529,639
333,269
1,351,213
-241,295
-394,421
-244,605
-143,883
Investing Activities
capital expenditure
-3,442
-7,633
-4,621
-26,351
-18,373
Change in Investments
cash flow from investments
-3,442
-7,633
-4,621
-26,351
-18,373
Financing Activities
Bank loans
Group/Directors Accounts
-312
312
-168,657
38,328
129,857
472
Other Short Term Loans
24,654
53,214
9,490
50,000
Long term loans
-65,165
150,120
-9,490
-1,042,425
493,182
391,828
147,361
160,054
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,250
interest
-28,489
-16,031
-11,719
-42,304
-63,754
-32,646
-14,577
-5,170
cash flow from financing
-69,000
186,991
-11,407
-1,034,729
260,771
397,510
262,641
156,606
cash and cash equivalents
cash
-38,067
-350,281
321,862
311,862
-6,875
3,088
-337
12,723
overdraft
change in cash
-38,067
-350,281
321,862
311,862
-6,875
3,088
-337
12,723
wildflame productions limited 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 wildflame productions limited. Get real-time insights into wildflame productions limited's credit score, group structure and payment trends.
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wildflame productions limited Ownership
WILDFLAME PRODUCTIONS LIMITED group structure
Wildflame Productions Limited has no subsidiary companies.
59113 - Television programme production activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
FLAME MEDIA PTY LTD
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WATTS GREGORY LLP
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
wildflame productions 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 2 charges/mortgages relating to wildflame productions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wildflame productions 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.
Click to start generating capital raising & share issue transactions for WILDFLAME PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
wildflame productions limitedCompanies House Filings - See Documents
