wildwood group ltd

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wildwood group ltd Company Information

Share WILDWOOD GROUP LTD

Company Number

09860280

Shareholders

kilroy properties limited

dk properties solutions ltd

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Group Structure

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Industry

Development of building projects

 

Registered Address

4 nutter lane, london, E11 2HY

Website

-

wildwood group ltd Estimated Valuation

£127.5k

Pomanda estimates the enterprise value of WILDWOOD GROUP LTD at £127.5k based on a Turnover of £257.5k and 0.49x industry multiple (adjusted for size and gross margin).

wildwood group ltd Estimated Valuation

£388.4k

Pomanda estimates the enterprise value of WILDWOOD GROUP LTD at £388.4k based on an EBITDA of £102.2k and a 3.8x industry multiple (adjusted for size and gross margin).

wildwood group ltd Estimated Valuation

£290.8k

Pomanda estimates the enterprise value of WILDWOOD GROUP LTD at £290.8k based on Net Assets of £194.7k and 1.49x industry multiple (adjusted for liquidity).

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Wildwood Group Ltd Overview

Wildwood Group Ltd is a live company located in london, E11 2HY with a Companies House number of 09860280. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is kilroy properties limited with a 45% stake. Wildwood Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £257.5k with rapid growth in recent years.

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Wildwood Group Ltd Health Check

Pomanda's financial health check has awarded Wildwood Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £257.5k, make it smaller than the average company (£2.3m)

£257.5k - Wildwood Group Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.9%)

46% - Wildwood Group Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Wildwood Group Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of 39.7% make it more profitable than the average company (6.8%)

39.7% - Wildwood Group Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Wildwood Group Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Wildwood Group Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.5k, this is equally as efficient (£269.8k)

£257.5k - Wildwood Group Ltd

£269.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (27 days)

26 days - Wildwood Group Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wildwood Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wildwood Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Wildwood Group Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (72.4%)

79.9% - Wildwood Group Ltd

72.4% - Industry AVG

WILDWOOD GROUP LTD financials

EXPORTms excel logo

Wildwood Group Ltd's latest turnover from November 2023 is estimated at £257.5 thousand and the company has net assets of £194.7 thousand. According to their latest financial statements, Wildwood Group Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover257,524147,982105,38482,521165,895476,1901,16011,601
Other Income Or Grants
Cost Of Sales189,034109,75480,40861,129120,532338,3018098,092
Gross Profit68,49038,22824,97621,39245,363137,8893513,510
Admin Expenses-33,664-10,644-24,619-16,0063,280133,15811,0167,831
Operating Profit102,15448,87249,59537,39842,0834,731-10,665-4,321
Interest Payable20,530
Interest Receivable307152984
Pre-Tax Profit81,93149,02349,60437,40642,0884,731-10,665-4,321
Tax-20,483-9,314-9,425-7,107-7,997-899
Profit After Tax61,44839,70940,17930,29934,0913,832-10,665-4,321
Dividends Paid
Retained Profit61,44839,70940,17930,29934,0913,832-10,665-4,321
Employee Costs47,44545,12544,02543,24342,68084,38841,61741,586
Number Of Employees11111211
EBITDA*102,15448,87249,59537,39842,0834,731-10,665-4,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets871,060827,276725,728
Intangible Assets
Investments & Other947,358947,358900,710900,710871,060
Debtors (Due After 1 year)
Total Fixed Assets947,358947,358900,710900,710871,060871,060827,276725,728
Stock & work in progress
Trade Debtors18,9565,9587,3542,0007,5104,5691641,669
Group Debtors
Misc Debtors
Cash3,0848,6151,48915,5471,148
misc current assets1500
total current assets22,04114,5738,84317,5478,6584,5696641,669
total assets969,399961,931909,553918,257879,718875,629827,940727,397
Bank overdraft364,980
Bank loan
Trade Creditors 2,5762,576110,7753030
Group/Directors Accounts397,115423,848449,048442,698
other short term finances
hp & lease commitments
other current liabilities409,747431,592389,614413,297413,983
total current liabilities774,727828,707816,038864,921856,681110,7753030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities775,048842,196730,728
provisions960700960
total long term liabilities776,008842,896731,688
total liabilities774,727828,707816,038864,921856,681886,783842,926731,718
net assets194,672133,22493,51553,33623,037-11,154-14,986-4,321
total shareholders funds194,672133,22493,51553,33623,037-11,154-14,986-4,321
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit102,15448,87249,59537,39842,0834,731-10,665-4,321
Depreciation
Amortisation
Tax-20,483-9,314-9,425-7,107-7,997-899
Stock
Debtors12,998-1,3965,354-5,5102,9414,405-1,5051,669
Creditors-2,5762,576-110,775110,74530
Accruals and Deferred Income-21,84541,978-23,683-686413,983
Deferred Taxes & Provisions-960260-260960
Cash flow from operations46,82880,35611,13337,691333,393110,432-9,420-5,000
Investing Activities
capital expenditure871,060-43,784-101,548-725,728
Change in Investments46,64829,650871,060
cash flow from investments-46,648-29,650-43,784-101,548-725,728
Financing Activities
Bank loans
Group/Directors Accounts-397,115-26,733-25,2006,350442,698
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-775,048-67,148111,468730,728
share issue100
interest-20,223152984
cash flow from financing-417,338-26,581-25,1916,358-332,246-67,148111,468730,728
cash and cash equivalents
cash-5,5317,126-14,05814,3991,148
overdraft364,980
change in cash-370,5117,126-14,05814,3991,148

wildwood group 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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Wildwood Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wildwood group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

wildwood group ltd Ownership

WILDWOOD GROUP LTD group structure

Wildwood Group Ltd has no subsidiary companies.

Ultimate parent company

WILDWOOD GROUP LTD

09860280

WILDWOOD GROUP LTD Shareholders

kilroy properties limited 45%
dk properties solutions ltd 30%
royston properties (london) ltd 20%
golfe group ltd 5%

wildwood group ltd directors

Wildwood Group Ltd currently has 1 director, Mr Sarbjit Sanger serving since Nov 2015.

officercountryagestartendrole
Mr Sarbjit SangerEngland55 years Nov 2015- Director

P&L

November 2023

turnover

257.5k

+74%

operating profit

102.2k

0%

gross margin

26.6%

+2.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

194.7k

+0.46%

total assets

969.4k

+0.01%

cash

3.1k

-0.64%

net assets

Total assets minus all liabilities

wildwood group ltd company details

company number

09860280

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

4 nutter lane, london, E11 2HY

Bank

-

Legal Advisor

-

wildwood group 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 wildwood group ltd.

wildwood group 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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wildwood group ltd Companies House Filings - See Documents

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