wild peak holdings ltd
wild peak holdings ltd Company Information
Company Number
10503337
Next Accounts
Jan 2026
Shareholders
jonathan william seaton
susan elizabeth seaton
Group Structure
View All
Industry
Non-trading company
+3Registered Address
wards exchange ecclesall road, sheffield, S11 8HW
Website
www.twinkl.co.ukwild peak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WILD PEAK HOLDINGS LTD at £142.6m based on a Turnover of £79.7m and 1.79x industry multiple (adjusted for size and gross margin).
wild peak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WILD PEAK HOLDINGS LTD at £242.6m based on an EBITDA of £22.9m and a 10.59x industry multiple (adjusted for size and gross margin).
wild peak holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WILD PEAK HOLDINGS LTD at £214.1m based on Net Assets of £96.3m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wild Peak Holdings Ltd Overview
Wild Peak Holdings Ltd is a live company located in sheffield, S11 8HW with a Companies House number of 10503337. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2016, it's largest shareholder is jonathan william seaton with a 60.7% stake. Wild Peak Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £79.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wild Peak Holdings Ltd Health Check
Pomanda's financial health check has awarded Wild Peak Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £79.7m, make it larger than the average company (£4m)
£79.7m - Wild Peak Holdings Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.5%)
23% - Wild Peak Holdings Ltd
7.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a lower cost of product (51.7%)
68.5% - Wild Peak Holdings Ltd
51.7% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (4.6%)
26.6% - Wild Peak Holdings Ltd
4.6% - Industry AVG
Employees
with 1156 employees, this is above the industry average (70)
1156 - Wild Peak Holdings Ltd
70 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a lower pay structure (£36.1k)
£28.3k - Wild Peak Holdings Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is equally as efficient (£77.3k)
£68.9k - Wild Peak Holdings Ltd
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - Wild Peak Holdings Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (26 days)
20 days - Wild Peak Holdings Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Wild Peak Holdings Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 304 weeks, this is more cash available to meet short term requirements (81 weeks)
304 weeks - Wild Peak Holdings Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (23.8%)
71.9% - Wild Peak Holdings Ltd
23.8% - Industry AVG
WILD PEAK HOLDINGS LTD financials
Wild Peak Holdings Ltd's latest turnover from April 2024 is £79.7 million and the company has net assets of £96.3 million. According to their latest financial statements, Wild Peak Holdings Ltd has 1,156 employees and maintains cash reserves of £177.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 79,660,646 | 66,634,494 | 55,032,105 | 42,692,899 | 27,084,086 | 18,891,084 | 16,873,297 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 25,123,116 | 23,468,329 | 16,232,595 | 9,990,807 | 6,188,503 | 4,977,934 | 6,018,444 |
| Gross Profit | 54,537,530 | 43,166,165 | 38,799,510 | 32,702,092 | 20,895,583 | 13,913,150 | 10,854,853 |
| Admin Expenses | 33,340,950 | 13,851,488 | 11,582,451 | 11,208,090 | 8,590,984 | 6,205,356 | 4,071,833 |
| Operating Profit | 21,196,580 | 29,314,677 | 27,217,059 | 21,494,002 | 12,304,599 | 7,707,794 | 6,783,020 |
| Interest Payable | 16,098,021 | 3,091,043 | |||||
| Interest Receivable | 14,709,973 | 1,008,603 | 22,531 | 58,993 | 95,209 | 32,756 | 7,229 |
| Pre-Tax Profit | 19,808,532 | 27,232,237 | 27,224,229 | 21,552,995 | 12,399,808 | 7,740,550 | 6,790,249 |
| Tax | -11,813,561 | -5,489,902 | -5,211,196 | -3,790,547 | -2,092,386 | -1,515,218 | -948,405 |
| Profit After Tax | 7,994,971 | 21,742,335 | 22,013,033 | 17,762,448 | 10,307,422 | 6,225,332 | 5,841,844 |
| Dividends Paid | 15,760 | 178,000 | 182,000 | 182,424 | 185,921 | 550,752 | |
| Retained Profit | 7,979,211 | 21,564,335 | 22,013,033 | 17,580,448 | 10,124,998 | 6,039,411 | 5,291,092 |
| Employee Costs | 32,760,719 | 27,826,193 | 23,424,423 | 15,827,061 | 10,624,522 | 7,700,151 | 6,871,385 |
| Number Of Employees | 1,156 | 1,182 | 1,040 | 726 | 498 | 414 | 325 |
| EBITDA* | 22,918,084 | 29,659,300 | 27,567,691 | 21,869,710 | 12,655,747 | 8,064,544 | 7,262,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,452 | 161,663 | 259,710 | 294,945 | 263,417 | 195,609 | 284,171 |
| Intangible Assets | 8,645,824 | 834,715 | 1,069,177 | 1,303,525 | 1,528,619 | 1,762,212 | 1,995,801 |
| Investments & Other | 34,702,958 | 11,261,054 | 12,034,639 | 5,050,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 43,454,234 | 12,257,432 | 13,363,526 | 6,648,470 | 1,842,036 | 2,007,821 | 2,329,972 |
| Stock & work in progress | 120,830 | 121,462 | |||||
| Trade Debtors | 1,206,816 | 872,215 | 975,902 | 973,415 | 945,984 | 899,159 | 819,447 |
| Group Debtors | |||||||
| Misc Debtors | 23,474,259 | 21,572,261 | 31,038,379 | 19,078,050 | 12,547,354 | 7,914,831 | 7,430,677 |
| Cash | 177,538,087 | 200,747,827 | 38,944,757 | 32,930,455 | 23,472,003 | 14,983,136 | 8,371,307 |
| misc current assets | 97,436,985 | 65,008,327 | |||||
| total current assets | 299,776,977 | 288,322,092 | 70,959,038 | 52,981,920 | 36,965,341 | 23,797,126 | 16,621,431 |
| total assets | 343,231,211 | 300,579,524 | 84,322,564 | 59,630,390 | 38,807,377 | 25,804,947 | 18,951,403 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,414,173 | 694,758 | 503,155 | 598,734 | 261,824 | 212,440 | 269,155 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 28,948,932 | 26,164,444 | 21,910,995 | 19,320,328 | 16,663,525 | 13,817,495 | 13,297,256 |
| total current liabilities | 30,363,105 | 26,859,202 | 22,414,150 | 19,919,062 | 16,925,349 | 14,029,935 | 13,566,411 |
| loans | 196,028,338 | 196,028,338 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,926,598 | 1,050,356 | 764,232 | 580,179 | 329,727 | 366,009 | |
| provisions | 589,000 | 44,500 | 44,500 | 46,100 | 27,800 | 43,200 | |
| total long term liabilities | 216,543,936 | 197,078,694 | 808,732 | 624,679 | 375,827 | 393,809 | 43,200 |
| total liabilities | 246,907,041 | 223,937,896 | 23,222,882 | 20,543,741 | 17,301,176 | 14,423,744 | 13,609,611 |
| net assets | 96,324,170 | 74,219,426 | 61,099,682 | 39,086,649 | 21,506,201 | 11,381,203 | 5,341,792 |
| total shareholders funds | 96,324,170 | 74,219,426 | 61,099,682 | 39,086,649 | 21,506,201 | 11,381,203 | 5,341,792 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 21,196,580 | 29,314,677 | 27,217,059 | 21,494,002 | 12,304,599 | 7,707,794 | 6,783,020 |
| Depreciation | 127,533 | 110,161 | 116,171 | 142,040 | 117,555 | 123,161 | 145,947 |
| Amortisation | 1,593,971 | 234,462 | 234,461 | 233,668 | 233,593 | 233,589 | 333,132 |
| Tax | -11,813,561 | -5,489,902 | -5,211,196 | -3,790,547 | -2,092,386 | -1,515,218 | -948,405 |
| Stock | -632 | 121,462 | |||||
| Debtors | 2,236,599 | -9,569,805 | 11,962,816 | 6,558,127 | 4,679,348 | 563,866 | 8,250,124 |
| Creditors | 719,415 | 191,603 | -95,579 | 336,910 | 49,384 | -56,715 | 269,155 |
| Accruals and Deferred Income | 2,784,488 | 4,253,449 | 2,590,667 | 2,656,803 | 2,846,030 | 520,239 | 13,297,256 |
| Deferred Taxes & Provisions | 589,000 | -44,500 | -1,600 | 18,300 | -15,400 | 43,200 | |
| Cash flow from operations | 12,961,459 | 38,018,293 | 12,888,767 | 14,513,149 | 8,797,727 | 6,433,584 | 11,673,181 |
| Investing Activities | |||||||
| capital expenditure | 123,009 | -2,463,784 | |||||
| Change in Investments | 23,441,904 | -773,585 | 6,984,639 | 5,000,000 | 50,000 | ||
| cash flow from investments | -23,441,904 | 773,585 | -6,984,639 | -5,000,000 | 123,009 | -2,513,784 | |
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 196,028,338 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 18,876,242 | 286,124 | 184,053 | 250,452 | -36,282 | 366,009 | |
| share issue | |||||||
| interest | -1,388,048 | -2,082,440 | 22,531 | 58,993 | 95,209 | 32,756 | 7,229 |
| cash flow from financing | 31,613,727 | 185,787,431 | 206,584 | 309,445 | 58,927 | 398,765 | 57,929 |
| cash and cash equivalents | |||||||
| cash | -23,209,740 | 161,803,070 | 6,014,302 | 9,458,452 | 8,488,867 | 6,611,829 | 8,371,307 |
| overdraft | |||||||
| change in cash | -23,209,740 | 161,803,070 | 6,014,302 | 9,458,452 | 8,488,867 | 6,611,829 | 8,371,307 |
wild peak holdings ltd Credit Report and Business Information
Wild Peak Holdings Ltd Competitor Analysis
Perform a competitor analysis for wild peak holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in S11 area or any other competitors across 12 key performance metrics.
wild peak holdings ltd Ownership
WILD PEAK HOLDINGS LTD group structure
Wild Peak Holdings Ltd has 1 subsidiary company.
wild peak holdings ltd directors
Wild Peak Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Susan Seaton (Nov 2016) and Mr Jonathan Seaton (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Seaton | United Kingdom | 43 years | Nov 2016 | - | Director |
| Mr Jonathan Seaton | England | 42 years | Nov 2016 | - | Director |
P&L
April 2024turnover
79.7m
+20%
operating profit
21.2m
-28%
gross margin
68.5%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
96.3m
+0.3%
total assets
343.2m
+0.14%
cash
177.5m
-0.12%
net assets
Total assets minus all liabilities
wild peak holdings ltd company details
company number
10503337
Type
Private limited with Share Capital
industry
74990 - Non-trading company
85200 - Primary education
85310 - General secondary education
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
twinkl uk holdings ltd (October 2023)
accountant
-
auditor
BHP LLP
address
wards exchange ecclesall road, sheffield, S11 8HW
Bank
-
Legal Advisor
-
wild peak holdings 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 2 charges/mortgages relating to wild peak holdings ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
wild peak holdings 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.
Click to start generating capital raising & share issue transactions for WILD PEAK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
wild peak holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
