wild seasoning limited
wild seasoning limited Company Information
Company Number
10051024
Next Accounts
Dec 2024
Industry
Event catering activities
Directors
Shareholders
freddie southwell
Group Structure
View All
Contact
Registered Address
the carriage house mill street, maidstone, kent, ME15 6YE
Website
wildseasoning.co.ukwild seasoning limited Estimated Valuation
Pomanda estimates the enterprise value of WILD SEASONING LIMITED at £22k based on a Turnover of £34.1k and 0.64x industry multiple (adjusted for size and gross margin).
wild seasoning limited Estimated Valuation
Pomanda estimates the enterprise value of WILD SEASONING LIMITED at £21.1k based on an EBITDA of £4.1k and a 5.12x industry multiple (adjusted for size and gross margin).
wild seasoning limited Estimated Valuation
Pomanda estimates the enterprise value of WILD SEASONING LIMITED at £1.4k based on Net Assets of £444 and 3.1x industry multiple (adjusted for liquidity).
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Wild Seasoning Limited Overview
Wild Seasoning Limited is a live company located in kent, ME15 6YE with a Companies House number of 10051024. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2016, it's largest shareholder is freddie southwell with a 100% stake. Wild Seasoning Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.1k with healthy growth in recent years.
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Wild Seasoning Limited Health Check
Pomanda's financial health check has awarded Wild Seasoning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£501.4k)
- Wild Seasoning Limited
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-1.6%)
- Wild Seasoning Limited
-1.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Wild Seasoning Limited
43.4% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.1%)
- Wild Seasoning Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Wild Seasoning Limited
10 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Wild Seasoning Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£47.6k)
- Wild Seasoning Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wild Seasoning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wild Seasoning Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (9 days)
- Wild Seasoning Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Wild Seasoning Limited
28 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 (87%)
99.2% - Wild Seasoning Limited
87% - Industry AVG
WILD SEASONING LIMITED financials
Wild Seasoning Limited's latest turnover from March 2023 is estimated at £34.1 thousand and the company has net assets of £444. According to their latest financial statements, Wild Seasoning Limited has 1 employee and maintains cash reserves of £5.4 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,322 | 9,380 | 1,524 | 2,032 | 2,018 | 1,572 | 1,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,322 | 9,380 | 1,524 | 2,032 | 2,018 | 1,572 | 1,500 |
| Stock & work in progress | 460 | 360 | 650 | 550 | 500 | 800 | 600 |
| Trade Debtors | 0 | 0 | 0 | 0 | 39 | 0 | 245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,887 | 36,187 | 23,058 | 7,191 | 1,000 | 0 | 6,072 |
| Cash | 5,351 | 2,548 | 7,974 | 365 | 57 | 8,959 | 3,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,698 | 39,095 | 31,682 | 8,106 | 1,596 | 9,759 | 10,910 |
| total assets | 53,020 | 48,475 | 33,206 | 10,138 | 3,614 | 11,331 | 12,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,229 | 4,454 | 3,759 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 503 | 335 | 180 | 150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,705 | 26,051 | 15,289 | 9,600 | 3,257 | 11,031 | 12,082 |
| total current liabilities | 35,934 | 30,505 | 19,048 | 10,103 | 3,592 | 11,211 | 12,232 |
| loans | 12,993 | 12,474 | 13,991 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,649 | 5,242 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,642 | 17,716 | 13,991 | 0 | 0 | 0 | 0 |
| total liabilities | 52,576 | 48,221 | 33,039 | 10,103 | 3,592 | 11,211 | 12,232 |
| net assets | 444 | 254 | 167 | 35 | 22 | 120 | 178 |
| total shareholders funds | 444 | 254 | 167 | 35 | 22 | 120 | 178 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,348 | 2,842 | 508 | 626 | 493 | 480 | 500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 100 | -290 | 100 | 50 | -300 | 200 | 600 |
| Debtors | 3,700 | 13,129 | 15,867 | 6,152 | 1,039 | -6,317 | 6,317 |
| Creditors | 0 | 0 | -503 | 168 | 155 | 30 | 150 |
| Accruals and Deferred Income | 6,654 | 10,762 | 5,689 | 6,343 | -7,774 | -1,051 | 12,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,225 | 695 | 3,759 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 519 | -1,517 | 13,991 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,593 | 5,242 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,803 | -5,426 | 7,609 | 308 | -8,902 | 4,966 | 3,993 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,803 | -5,426 | 7,609 | 308 | -8,902 | 4,966 | 3,993 |
wild seasoning limited Credit Report and Business Information
Wild Seasoning Limited Competitor Analysis
Perform a competitor analysis for wild seasoning limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
wild seasoning limited Ownership
WILD SEASONING LIMITED group structure
Wild Seasoning Limited has no subsidiary companies.
Ultimate parent company
WILD SEASONING LIMITED
10051024
wild seasoning limited directors
Wild Seasoning Limited currently has 1 director, Mr Freddie Southwell serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Freddie Southwell | United Kingdom | 42 years | Mar 2016 | - | Director |
P&L
March 2023turnover
34.1k
+43%
operating profit
1.8k
0%
gross margin
43.4%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
444
+0.75%
total assets
53k
+0.09%
cash
5.4k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
wild seasoning limited company details
company number
10051024
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the carriage house mill street, maidstone, kent, ME15 6YE
Bank
-
Legal Advisor
-
wild seasoning 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 did not find charges/mortgages relating to wild seasoning limited.
wild seasoning 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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wild seasoning limited Companies House Filings - See Documents
| date | description | view/download |
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