wildes branded hotels limited
wildes branded hotels limited Company Information
Company Number
09944737
Next Accounts
105 days late
Shareholders
norman smurthwaite
wildes group limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
wildes house worksop road, clowne, chesterfield, S43 4TD
Website
www.wildesgroup.comwildes branded hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WILDES BRANDED HOTELS LIMITED at £17.7m based on a Turnover of £7.8m and 2.26x industry multiple (adjusted for size and gross margin).
wildes branded hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WILDES BRANDED HOTELS LIMITED at £0 based on an EBITDA of £-721.4k and a 5.46x industry multiple (adjusted for size and gross margin).
wildes branded hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WILDES BRANDED HOTELS LIMITED at £2.7m based on Net Assets of £2.3m and 1.17x industry multiple (adjusted for liquidity).
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Wildes Branded Hotels Limited Overview
Wildes Branded Hotels Limited is a live company located in chesterfield, S43 4TD with a Companies House number of 09944737. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2016, it's largest shareholder is norman smurthwaite with a 50% stake. Wildes Branded Hotels Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Wildes Branded Hotels Limited Health Check
Pomanda's financial health check has awarded Wildes Branded Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.7m)
£7.8m - Wildes Branded Hotels Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.7%)
32% - Wildes Branded Hotels Limited
2.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (75.4%)
44.8% - Wildes Branded Hotels Limited
75.4% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (2.3%)
-17.6% - Wildes Branded Hotels Limited
2.3% - Industry AVG
Employees
with 159 employees, this is above the industry average (9)
159 - Wildes Branded Hotels Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£70.5k)
£18.6k - Wildes Branded Hotels Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£171.3k)
£49.4k - Wildes Branded Hotels Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Wildes Branded Hotels Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (73 days)
111 days - Wildes Branded Hotels Limited
73 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (21 days)
5 days - Wildes Branded Hotels Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Wildes Branded Hotels Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (52%)
91.5% - Wildes Branded Hotels Limited
52% - Industry AVG
WILDES BRANDED HOTELS LIMITED financials
Wildes Branded Hotels Limited's latest turnover from March 2023 is £7.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Wildes Branded Hotels Limited has 159 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,849,395 | 7,423,806 | 2,507,306 | 3,415,585 | 2,772,670 | 2,559,138 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,335,507 | 4,258,827 | 2,105,257 | 2,969,710 | 929,759 | 913,126 | |
| Gross Profit | 3,513,888 | 3,164,979 | 402,049 | 445,875 | 1,842,911 | 1,646,012 | |
| Admin Expenses | 4,892,573 | 4,168,079 | 1,921,799 | 2,096,664 | 2,248,836 | 1,439,739 | |
| Operating Profit | -1,378,685 | -1,003,100 | -1,519,750 | -1,650,789 | -405,925 | 206,273 | |
| Interest Payable | 530,697 | 406,155 | 361,654 | 262,892 | 160,967 | 153,360 | |
| Interest Receivable | 190 | 175 | 118 | 1 | 409 | ||
| Pre-Tax Profit | -2,157,399 | -1,409,080 | -1,881,286 | -2,913,681 | -566,891 | 53,322 | |
| Tax | 16 | 21,790 | 26,433 | -16,647 | -21,760 | -78,899 | |
| Profit After Tax | -2,157,383 | -1,387,290 | -1,854,853 | -2,930,328 | -588,651 | -25,577 | |
| Dividends Paid | |||||||
| Retained Profit | -1,078,692 | -693,645 | -927,426 | -1,465,164 | -588,651 | -25,577 | |
| Employee Costs | 2,952,403 | 2,729,058 | 1,835,789 | 2,260,274 | 934,040 | 710,021 | |
| Number Of Employees | 159 | 157 | 110 | 132 | |||
| EBITDA* | -721,362 | -399,734 | -956,206 | -1,237,672 | -131,189 | 241,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,975,170 | 25,759,876 | 23,121,384 | 22,155,221 | 10,941,930 | 6,996,252 | |
| Intangible Assets | 664,319 | 981,301 | 1,241,037 | 1,500,773 | 1,760,509 | 2,020,245 | |
| Investments & Other | 2,051,658 | 1,108,510 | 1,387,589 | 1,430,885 | 47,241 | 2,104,786 | |
| Debtors (Due After 1 year) | 10,649 | 14,363 | |||||
| Total Fixed Assets | 24,701,796 | 27,864,050 | 25,750,010 | 25,086,879 | 12,749,680 | 9,016,497 | 2,104,786 |
| Stock & work in progress | 61,828 | 26,091 | 20,961 | 22,762 | 32,500 | 14,081 | |
| Trade Debtors | 23,207 | 25,742 | 12,765 | 22,768 | 1,046,248 | 83,391 | 297,334 |
| Group Debtors | |||||||
| Misc Debtors | 1,836,290 | 993,964 | 8,738 | 255,300 | 767,035 | 1,767,106 | |
| Cash | 72,740 | 94,823 | 107,309 | 378,291 | 1,609,248 | 82,107 | 1 |
| misc current assets | |||||||
| total current assets | 1,994,065 | 1,140,620 | 149,773 | 679,121 | 3,455,031 | 1,946,685 | 297,335 |
| total assets | 26,695,861 | 29,004,670 | 25,899,783 | 25,766,000 | 16,204,711 | 10,963,182 | 2,402,121 |
| Bank overdraft | 354,146 | 729,850 | 458,119 | 149,669 | 198,020 | 110,000 | |
| Bank loan | 101,652 | 926,114 | 122,575 | ||||
| Trade Creditors | 1,329,531 | 1,147,693 | 945,591 | 2,841,148 | 821,543 | 233,146 | 2,572,637 |
| Group/Directors Accounts | |||||||
| other short term finances | 175,032 | 35,613 | 57,044 | 184,654 | |||
| hp & lease commitments | 77,294 | 139,327 | 58,041 | 64,085 | 29,016 | 69,045 | |
| other current liabilities | 5,169,328 | 5,365,766 | 2,576,301 | 2,074,731 | 873,526 | 733,448 | |
| total current liabilities | 7,105,331 | 7,418,249 | 4,095,096 | 5,415,939 | 2,848,219 | 1,268,214 | 2,572,637 |
| loans | 15,014,599 | 16,716,663 | 17,785,468 | 16,695,038 | 8,389,260 | 6,203,664 | |
| hp & lease commitments | 387,944 | 367,536 | 252,415 | 386,915 | 115,240 | 135,103 | |
| Accruals and Deferred Income | |||||||
| other liabilities | 37,200 | ||||||
| provisions | 1,907,970 | 1,279,057 | 822,717 | 367,317 | |||
| total long term liabilities | 17,310,513 | 18,363,256 | 18,860,600 | 17,449,270 | 8,541,700 | 6,338,767 | |
| total liabilities | 24,415,844 | 25,781,505 | 22,955,696 | 22,865,209 | 11,389,919 | 7,606,981 | 2,572,637 |
| net assets | 2,280,017 | 3,223,165 | 2,944,087 | 2,900,791 | 4,814,792 | 3,356,201 | -170,516 |
| total shareholders funds | 2,280,017 | 3,223,165 | 2,944,087 | 2,900,791 | 4,814,792 | 3,356,201 | -170,516 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,378,685 | -1,003,100 | -1,519,750 | -1,650,789 | -405,925 | 206,273 | |
| Depreciation | 406,173 | 343,630 | 303,808 | 153,381 | 274,736 | 35,510 | |
| Amortisation | 251,150 | 259,736 | 259,736 | 259,736 | |||
| Tax | 16 | 21,790 | 26,433 | -16,647 | -21,760 | -78,899 | |
| Stock | 35,737 | 5,130 | -1,801 | -9,738 | 18,419 | 14,081 | |
| Debtors | 836,077 | 1,012,566 | -256,565 | -1,535,215 | -37,214 | 1,553,163 | 297,334 |
| Creditors | 181,838 | 202,102 | -1,895,557 | 2,019,605 | 588,397 | -2,339,491 | 2,572,637 |
| Accruals and Deferred Income | -196,438 | 2,789,465 | 501,570 | 1,201,205 | 140,078 | 733,448 | |
| Deferred Taxes & Provisions | 628,913 | 456,340 | 455,400 | 367,317 | |||
| Cash flow from operations | -978,847 | 2,052,267 | -1,609,994 | 3,878,761 | 594,321 | -3,010,403 | |
| Investing Activities | |||||||
| capital expenditure | -2,238,272 | -132,604 | |||||
| Change in Investments | 943,148 | -279,079 | -43,296 | 1,383,644 | 47,241 | -2,104,786 | 2,104,786 |
| cash flow from investments | -943,148 | 279,079 | 43,296 | -1,383,644 | -2,285,513 | 1,972,182 | |
| Financing Activities | |||||||
| Bank loans | -101,652 | -824,462 | 803,539 | 122,575 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 139,419 | -21,431 | -127,610 | 184,654 | |||
| Long term loans | -1,702,064 | -1,068,805 | 1,090,430 | 8,305,778 | 2,185,596 | 6,203,664 | |
| Hire Purchase and Lease Commitments | -41,625 | 196,407 | -140,544 | 306,744 | -59,892 | 204,148 | |
| other long term liabilities | -37,200 | 37,200 | |||||
| share issue | |||||||
| interest | -530,507 | -405,980 | -361,536 | -262,892 | -160,966 | -152,951 | |
| cash flow from financing | -1,999,233 | -327,086 | 1,329,810 | 7,223,785 | 4,852,719 | 9,929,730 | |
| cash and cash equivalents | |||||||
| cash | -22,083 | -12,486 | -270,982 | -1,230,957 | 1,527,141 | 82,106 | 1 |
| overdraft | -375,704 | 271,731 | 308,450 | -48,351 | 88,020 | 110,000 | |
| change in cash | 353,621 | -284,217 | -579,432 | -1,182,606 | 1,439,121 | -27,894 | 1 |
wildes branded hotels limited Credit Report and Business Information
Wildes Branded Hotels Limited Competitor Analysis
Perform a competitor analysis for wildes branded hotels limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in S43 area or any other competitors across 12 key performance metrics.
wildes branded hotels limited Ownership
WILDES BRANDED HOTELS LIMITED group structure
Wildes Branded Hotels Limited has 6 subsidiary companies.
Ultimate parent company
WILDES BRANDED HOTELS LIMITED
09944737
6 subsidiaries
wildes branded hotels limited directors
Wildes Branded Hotels Limited currently has 3 directors. The longest serving directors include Mr Paul Wildes (Jan 2016) and Mr Marc Wildes (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wildes | United Kingdom | 49 years | Jan 2016 | - | Director |
| Mr Marc Wildes | England | 46 years | Jun 2016 | - | Director |
| Mrs Margaret Wildes | England | 78 years | Mar 2017 | - | Director |
P&L
March 2023turnover
7.8m
+6%
operating profit
-1.4m
+37%
gross margin
44.8%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
-0.29%
total assets
26.7m
-0.08%
cash
72.7k
-0.23%
net assets
Total assets minus all liabilities
wildes branded hotels limited company details
company number
09944737
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
p wildes group limited (April 2018)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
wildes house worksop road, clowne, chesterfield, S43 4TD
Bank
-
Legal Advisor
-
wildes branded hotels 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 wildes branded hotels limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wildes branded hotels 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 WILDES BRANDED HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
wildes branded hotels limited Companies House Filings - See Documents
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