Pomanda estimates the enterprise value of WILDBOUNDS LTD at £1.7m based on a Turnover of £4.3m and 0.39x industry multiple (adjusted for size and gross margin).
wildbounds ltdEstimated Valuation
£850.2k
Pomanda estimates the enterprise value of WILDBOUNDS LTD at £850.2k based on an EBITDA of £207.4k and a 4.1x industry multiple (adjusted for size and gross margin).
wildbounds ltdEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of WILDBOUNDS LTD at £49.1k based on Net Assets of £23.5k and 2.09x industry multiple (adjusted for liquidity).
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Wildbounds LtdOverview
Wildbounds Ltd is a live company located in bristol, BS3 2UN with a Companies House number of 10210788. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2016, it's largest shareholder is
tom oswald
with a 95.7% stake. Wildbounds Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wildbounds Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.1m)
£4.3m - Wildbounds Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (10.5%)
59% - Wildbounds Ltd
10.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (31.6%)
29.7% - Wildbounds Ltd
31.6% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.3%)
4.7% - Wildbounds Ltd
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Wildbounds Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Wildbounds Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £866.3k, this is more efficient (£207.3k)
£866.3k - Wildbounds Ltd
£207.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wildbounds Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Wildbounds Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (68 days)
24 days - Wildbounds Ltd
68 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wildbounds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.5%)
93.7% - Wildbounds Ltd
64.5% - Industry AVG
WILDBOUNDS LTD financials
EXPORT
Wildbounds Ltd's latest turnover from January 2024 is £4.3 million and the company has net assets of £23.5 thousand. According to their latest financial statements, Wildbounds Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
4,331,443
3,513,766
696,424
1,075,771
310,243
560,180
134,873
203,911
Other Income Or Grants
Cost Of Sales
3,046,551
2,633,368
486,034
731,114
208,115
373,086
90,370
134,421
Gross Profit
1,284,892
880,398
210,390
344,657
102,128
187,095
44,503
69,491
Admin Expenses
1,080,678
837,015
188,649
331,960
202,217
186,158
105,607
113,957
Operating Profit
204,214
43,383
21,741
12,697
-100,089
937
-61,104
-44,466
Interest Payable
47,892
32,011
209
Interest Receivable
25
15
Pre-Tax Profit
156,322
11,397
21,741
12,502
-100,283
937
-61,104
-44,466
Tax
-4,131
-2,375
-178
Profit After Tax
156,322
11,397
17,610
10,127
-100,283
759
-61,104
-44,466
Dividends Paid
Retained Profit
156,322
11,397
17,610
10,127
-100,283
759
-61,104
-44,466
Employee Costs
182,254
170,036
136,259
32,802
59,184
96,462
31,776
29,291
Number Of Employees
5
5
4
1
2
3
1
1
EBITDA*
207,352
43,383
21,741
12,697
-100,089
937
-61,104
-44,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
41,759
508
508
508
Intangible Assets
80,620
Investments & Other
Debtors (Due After 1 year)
44,138
44,138
Total Fixed Assets
166,517
44,138
508
508
508
Stock & work in progress
205,760
129,260
57,637
Trade Debtors
117,099
222,425
94,169
20,383
9,106
Group Debtors
Misc Debtors
Cash
29,689
misc current assets
898
total current assets
205,760
130,158
117,099
222,425
87,326
94,169
20,383
9,106
total assets
372,277
174,296
117,607
222,933
87,834
94,169
20,383
9,106
Bank overdraft
53,860
34,808
6,860
Bank loan
Trade Creditors
86,432
11,966
30,292
116,279
37,478
13,803
53,572
Group/Directors Accounts
42,000
42,000
4,865
other short term finances
hp & lease commitments
other current liabilities
74,869
47,100
14,301
total current liabilities
257,161
135,874
30,292
116,279
26,026
37,478
13,803
53,572
loans
91,585
163,713
hp & lease commitments
Accruals and Deferred Income
other liabilities
264,672
301,621
266,902
161,502
112,150
provisions
total long term liabilities
91,585
163,713
264,672
301,621
266,902
161,502
112,150
total liabilities
348,746
299,587
294,964
417,900
292,928
198,980
125,953
53,572
net assets
23,531
-125,291
-177,357
-194,967
-205,094
-104,811
-105,570
-44,466
total shareholders funds
23,531
-125,291
-177,357
-194,967
-205,094
-104,811
-105,570
-44,466
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
204,214
43,383
21,741
12,697
-100,089
937
-61,104
-44,466
Depreciation
3,138
Amortisation
Tax
-4,131
-2,375
-178
Stock
76,500
129,260
-57,637
57,637
Debtors
-72,961
-105,326
222,425
-94,169
73,786
11,277
9,106
Creditors
74,466
-18,326
-85,987
116,279
-37,478
23,675
-39,769
53,572
Accruals and Deferred Income
27,769
47,100
-14,301
14,301
Deferred Taxes & Provisions
Cash flow from operations
233,087
15,858
36,949
-52,488
-86,734
-49,352
-112,150
Investing Activities
capital expenditure
-125,517
508
-508
Change in Investments
cash flow from investments
-125,517
508
-508
Financing Activities
Bank loans
Group/Directors Accounts
42,000
-4,865
4,865
Other Short Term Loans
Long term loans
-72,128
163,713
Hire Purchase and Lease Commitments
other long term liabilities
-264,672
-36,949
34,719
105,400
49,352
112,150
share issue
-7,500
40,669
interest
-47,892
-31,986
-194
cash flow from financing
-127,520
-50,276
-36,949
29,660
110,265
49,352
112,150
cash and cash equivalents
cash
-29,689
29,689
overdraft
19,052
34,808
-6,860
6,860
change in cash
-19,052
-34,808
-22,829
22,829
wildbounds 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 wildbounds ltd. Get real-time insights into wildbounds ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wildbounds ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
wildbounds ltd Ownership
WILDBOUNDS LTD group structure
Wildbounds Ltd has no subsidiary companies.
Ultimate parent company
WILDBOUNDS LTD
10210788
WILDBOUNDS LTD Shareholders
The largest shareholders in Wildbounds Ltd include Tom Oswald and James Reid.
tom oswald
95.73%
james reid
1.18%
yakov dyatlovitsky
0.37%
simon nicholas
0.32%
andrew jones
0.19%
tarang shah
0.18%
rajesh jangra
0.18%
richard astley
0.18%
oliver garner
0.18%
andrew ayers
0.18%
wildbounds ltd directors
Wildbounds Ltd currently has 1 director, Mr Tom Oswald serving since Jun 2016.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
adventureify ltd (June 2016)
accountant
MY ACCOUNTANT FRIEND
auditor
-
address
35 brookgate, bristol, BS3 2UN
Bank
-
Legal Advisor
-
wildbounds 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 found 1 charges/mortgages relating to wildbounds ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wildbounds 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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wildbounds ltdCompanies House Filings - See Documents
