the wilds group limited
the wilds group limited Company Information
Company Number
10273087
Next Accounts
Nov 2025
Directors
Shareholders
daniel lassman watts
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
27 east barnet road, barnet, hertfordshire, EN4 8RN
Website
www.thewildscafe.co.ukthe wilds group limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILDS GROUP LIMITED at £86.3k based on a Turnover of £148k and 0.58x industry multiple (adjusted for size and gross margin).
the wilds group limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILDS GROUP LIMITED at £0 based on an EBITDA of £-5.6k and a 3.98x industry multiple (adjusted for size and gross margin).
the wilds group limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILDS GROUP LIMITED at £0 based on Net Assets of £-37.5k and 2.63x industry multiple (adjusted for liquidity).
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The Wilds Group Limited Overview
The Wilds Group Limited is a live company located in hertfordshire, EN4 8RN with a Companies House number of 10273087. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2016, it's largest shareholder is daniel lassman watts with a 100% stake. The Wilds Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £148k with high growth in recent years.
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The Wilds Group Limited Health Check
Pomanda's financial health check has awarded The Wilds Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £148k, make it smaller than the average company (£331.1k)
- The Wilds Group Limited
£331.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (19.3%)
- The Wilds Group Limited
19.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.7%)
- The Wilds Group Limited
61.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (1.8%)
- The Wilds Group Limited
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - The Wilds Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- The Wilds Group Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£38.5k)
- The Wilds Group Limited
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- The Wilds Group Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (32 days)
- The Wilds Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wilds Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wilds Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 344.7%, this is a higher level of debt than the average (79.4%)
344.7% - The Wilds Group Limited
79.4% - Industry AVG
THE WILDS GROUP LIMITED financials
The Wilds Group Limited's latest turnover from February 2024 is estimated at £148 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, The Wilds Group Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 7 | 4 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 12,000 | 14,000 | 13,000 | 15,000 | 17,232 | 20,297 | 21,330 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,000 | 12,000 | 14,000 | 13,000 | 15,000 | 17,232 | 20,297 | 21,330 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,322 | 12,918 | 18,591 | 28,700 | 12,096 | 22,696 | 8,858 | 6,143 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 5,322 | 12,918 | 18,591 | 28,700 | 12,096 | 22,696 | 8,858 | 6,143 |
| total assets | 15,322 | 24,918 | 32,591 | 41,700 | 27,096 | 39,928 | 29,155 | 27,473 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 47,610 | 49,468 | 37,280 | 34,082 | 31,336 | 29,544 | 35,254 | 31,250 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 47,610 | 49,468 | 37,280 | 34,082 | 31,336 | 29,544 | 35,254 | 31,250 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 5,208 | 7,338 | 9,290 | 10,000 | ||||
| provisions | ||||||||
| total long term liabilities | 5,208 | 7,338 | 9,290 | 10,000 | ||||
| total liabilities | 52,818 | 56,806 | 46,570 | 44,082 | 31,336 | 29,544 | 35,254 | 31,250 |
| net assets | -37,496 | -31,888 | -13,979 | -2,382 | -4,240 | 10,384 | -6,099 | -3,777 |
| total shareholders funds | -37,496 | -31,888 | -13,979 | -2,382 | -4,240 | 10,384 | -6,099 | -3,777 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,596 | -5,673 | -10,109 | 16,604 | -10,600 | 13,838 | 2,715 | 6,143 |
| Creditors | -1,858 | 12,188 | 3,198 | 2,746 | 1,792 | -5,710 | 4,004 | 31,250 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,130 | -1,952 | -710 | 10,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
the wilds group limited Credit Report and Business Information
The Wilds Group Limited Competitor Analysis
Perform a competitor analysis for the wilds group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
the wilds group limited Ownership
THE WILDS GROUP LIMITED group structure
The Wilds Group Limited has no subsidiary companies.
Ultimate parent company
THE WILDS GROUP LIMITED
10273087
the wilds group limited directors
The Wilds Group Limited currently has 1 director, Mr Daniel Lassman Watts serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lassman Watts | England | 41 years | Jul 2016 | - | Director |
P&L
February 2024turnover
148k
+26%
operating profit
-5.6k
0%
gross margin
37.6%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-37.5k
+0.18%
total assets
15.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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the wilds group limited company details
company number
10273087
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
27 east barnet road, barnet, hertfordshire, EN4 8RN
Bank
-
Legal Advisor
-
the wilds group 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 the wilds group limited.
the wilds group 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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the wilds group limited Companies House Filings - See Documents
| date | description | view/download |
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