Pomanda estimates the enterprise value of WILD ENTERPRISE LTD at £312.2k based on a Turnover of £632.4k and 0.49x industry multiple (adjusted for size and gross margin).
wild enterprise ltdEstimated Valuation
£196k
Pomanda estimates the enterprise value of WILD ENTERPRISE LTD at £196k based on an EBITDA of £53.7k and a 3.65x industry multiple (adjusted for size and gross margin).
wild enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILD ENTERPRISE LTD at £0 based on Net Assets of £-479k and 3.2x industry multiple (adjusted for liquidity).
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Wild Enterprise LtdOverview
Wild Enterprise Ltd is a live company located in brighton, BN1 1AD with a Companies House number of 10065099. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in March 2016, it's largest shareholder is
wild journeys limited
with a 100% stake. Wild Enterprise Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£632.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Wild Enterprise Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £632.4k, make it smaller than the average company (£1.6m)
£632.4k - Wild Enterprise Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
3% - Wild Enterprise Ltd
4.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (44.7%)
16.6% - Wild Enterprise Ltd
44.7% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (7%)
8.5% - Wild Enterprise Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Wild Enterprise Ltd
17 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Wild Enterprise Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is more efficient (£139.2k)
£210.8k - Wild Enterprise Ltd
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (30 days)
80 days - Wild Enterprise Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (46 days)
447 days - Wild Enterprise Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wild Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 384.7%, this is a higher level of debt than the average (64%)
384.7% - Wild Enterprise Ltd
64% - Industry AVG
WILD ENTERPRISE LTD financials
EXPORT
Wild Enterprise Ltd's latest turnover from September 2023 is estimated at £632.4 thousand and the company has net assets of -£479 thousand. According to their latest financial statements, Wild Enterprise Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
632,378
396,734
210,405
580,065
1,070,925
1,174,451
328,964
Other Income Or Grants
Cost Of Sales
527,406
314,155
181,517
480,972
946,508
1,017,775
292,348
Gross Profit
104,972
82,579
28,889
99,093
124,417
156,676
36,616
Admin Expenses
51,267
84,498
32,400
111,354
404,307
263,774
142,629
Operating Profit
53,705
-1,919
-3,511
-12,261
-279,890
-107,098
-106,013
Interest Payable
4,447
4,276
Interest Receivable
76
38
Pre-Tax Profit
53,705
-1,919
-3,511
-12,261
-279,890
-111,469
-110,251
Tax
-13,426
Profit After Tax
40,279
-1,919
-3,511
-12,261
-279,890
-111,469
-110,251
Dividends Paid
Retained Profit
40,279
-1,919
-3,511
-12,261
-279,890
-111,469
-110,251
Employee Costs
118,369
29,952
32,817
283,214
253,347
143,096
266,329
Number Of Employees
3
1
1
9
9
5
10
EBITDA*
53,705
-1,919
-3,511
-12,261
-279,890
-107,098
-106,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
28,760
28,760
28,760
28,760
52,500
28,685
3,375
Intangible Assets
Investments & Other
28,685
Debtors (Due After 1 year)
113,324
Total Fixed Assets
28,760
28,760
28,760
28,760
52,500
28,685
145,384
Stock & work in progress
Trade Debtors
139,499
144,227
121,007
122,676
237,224
218,399
Group Debtors
9,020
Misc Debtors
151
Cash
30,557
misc current assets
total current assets
139,499
144,227
121,007
122,676
237,224
218,399
39,728
total assets
168,259
172,987
149,767
151,436
289,724
247,084
185,112
Bank overdraft
Bank loan
Trade Creditors
647,281
692,288
667,149
665,307
791,334
468,804
45,707
Group/Directors Accounts
68,422
other short term finances
hp & lease commitments
other current liabilities
44,289
total current liabilities
647,281
692,288
667,149
665,307
791,334
468,804
158,418
loans
136,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
136,845
total liabilities
647,281
692,288
667,149
665,307
791,334
468,804
295,263
net assets
-479,022
-519,301
-517,382
-513,871
-501,610
-221,720
-110,151
total shareholders funds
-479,022
-519,301
-517,382
-513,871
-501,610
-221,720
-110,151
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
53,705
-1,919
-3,511
-12,261
-279,890
-107,098
-106,013
Depreciation
Amortisation
Tax
-13,426
Stock
Debtors
-4,728
23,220
-1,669
-114,548
18,825
95,904
122,495
Creditors
-45,007
25,139
1,842
-126,027
322,530
423,097
45,707
Accruals and Deferred Income
-44,289
44,289
Deferred Taxes & Provisions
Cash flow from operations
-23,740
23,815
175,806
-138,512
Investing Activities
capital expenditure
23,740
-23,815
-25,310
-3,375
Change in Investments
-28,685
28,685
cash flow from investments
23,740
-23,815
3,375
-32,060
Financing Activities
Bank loans
Group/Directors Accounts
-68,422
68,422
Other Short Term Loans
Long term loans
-136,845
136,845
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-4,371
-4,238
cash flow from financing
-209,738
201,129
cash and cash equivalents
cash
-30,557
30,557
overdraft
change in cash
-30,557
30,557
wild enterprise ltd 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 wild enterprise ltd. Get real-time insights into wild enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wild enterprise ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
wild enterprise ltd Ownership
WILD ENTERPRISE LTD group structure
Wild Enterprise Ltd has no subsidiary companies.
Ultimate parent company
WILD ENTERPRISE LTD
10065099
WILD ENTERPRISE LTD Shareholders
The sole shareholder of Wild Enterprise Ltd is Wild Journeys Limited.
wild journeys limited
100%
wild enterprise ltd directors
Wild Enterprise Ltd currently has 3 directors.
The longest serving directors include
Mr William Jones (Mar 2016) and
Mr Paul Herbertson (Feb 2023).
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ELMAN WALL LIMITED
auditor
-
address
8-9 ship street, brighton, BN1 1AD
Bank
-
Legal Advisor
-
wild enterprise 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 wild enterprise ltd.
wild enterprise 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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wild enterprise ltdCompanies House Filings - See Documents
