wildix uk limited
wildix uk limited Company Information
Company Number
10942148
Website
www.wildix.comRegistered Address
rolt house st. nicholas street, canal basin, coventry, west midlands, CV1 4LY
Industry
Management consultancy activities (other than financial management)
Telephone
443300563634
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
wildix ee ou 80%
inspires technology limited 20%
wildix uk limited Estimated Valuation
Pomanda estimates the enterprise value of WILDIX UK LIMITED at £1.9m based on a Turnover of £2.9m and 0.66x industry multiple (adjusted for size and gross margin).
wildix uk limited Estimated Valuation
Pomanda estimates the enterprise value of WILDIX UK LIMITED at £0 based on an EBITDA of £-816.2k and a 4.74x industry multiple (adjusted for size and gross margin).
wildix uk limited Estimated Valuation
Pomanda estimates the enterprise value of WILDIX UK LIMITED at £0 based on Net Assets of £-2.2m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wildix Uk Limited Overview
Wildix Uk Limited is a live company located in coventry, CV1 4LY with a Companies House number of 10942148. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is wildix ee ou with a 80% stake. Wildix Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Wildix Uk Limited Health Check
Pomanda's financial health check has awarded Wildix Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£537.5k)
- Wildix Uk Limited
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.4%)
- Wildix Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Wildix Uk Limited
53.4% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (7.8%)
- Wildix Uk Limited
7.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Wildix Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Wildix Uk Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.2k, this is more efficient (£121.6k)
- Wildix Uk Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (67 days)
- Wildix Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- Wildix Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildix Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Wildix Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278%, this is a higher level of debt than the average (57%)
278% - Wildix Uk Limited
57% - Industry AVG
WILDIX UK LIMITED financials
Wildix Uk Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£2.2 million. According to their latest financial statements, Wildix Uk Limited has 12 employees and maintains cash reserves of £352.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 8 | 7 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,179 | 16,031 | 4,175 | 986 | 1,971 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,179 | 16,031 | 4,175 | 986 | 1,971 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 830,923 | 525,702 | 652,142 | 576,273 | 342,547 | 160,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,908 | 9,818 | 7,514 | 5,265 | 12,345 | 0 |
| Cash | 352,323 | 265,482 | 347,642 | 261,459 | 150,853 | 48,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,205,154 | 801,002 | 1,007,298 | 842,997 | 505,745 | 209,290 |
| total assets | 1,221,333 | 817,033 | 1,011,473 | 843,983 | 507,716 | 209,290 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 4,167 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,722 | 77,041 | 82,974 | 68,116 | 886,035 | 317,735 |
| Group/Directors Accounts | 3,013,471 | 1,671,623 | 1,427,265 | 971,851 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 307,227 | 395,586 | 309,112 | 275,949 | 114,570 | 65,638 |
| total current liabilities | 3,379,420 | 2,154,250 | 1,829,351 | 1,320,083 | 1,000,605 | 383,373 |
| loans | 15,834 | 25,833 | 35,833 | 45,833 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,834 | 25,833 | 35,833 | 45,833 | 0 | 0 |
| total liabilities | 3,395,254 | 2,180,083 | 1,865,184 | 1,365,916 | 1,000,605 | 383,373 |
| net assets | -2,173,921 | -1,363,050 | -853,711 | -521,933 | -492,889 | -174,083 |
| total shareholders funds | -2,173,921 | -1,363,050 | -853,711 | -521,933 | -492,889 | -174,083 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,689 | 2,474 | 1,276 | 985 | 986 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 317,311 | -124,136 | 78,118 | 226,646 | 194,302 | 160,590 |
| Creditors | -28,319 | -5,933 | 14,858 | -817,919 | 568,300 | 317,735 |
| Accruals and Deferred Income | -88,359 | 86,474 | 33,163 | 161,379 | 48,932 | 65,638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,341,848 | 244,358 | 455,414 | 971,851 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,999 | -10,000 | -10,000 | 45,833 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 86,841 | -82,160 | 86,183 | 110,606 | 102,153 | 48,700 |
| overdraft | 0 | 0 | 5,833 | 4,167 | 0 | 0 |
| change in cash | 86,841 | -82,160 | 80,350 | 106,439 | 102,153 | 48,700 |
wildix uk limited Credit Report and Business Information
Wildix Uk Limited Competitor Analysis
Perform a competitor analysis for wildix uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
wildix uk limited Ownership
WILDIX UK LIMITED group structure
Wildix Uk Limited has no subsidiary companies.
Ultimate parent company
WILDIX UK LIMITED
10942148
wildix uk limited directors
Wildix Uk Limited currently has 4 directors. The longest serving directors include Mr Graham Dixon (Sep 2017) and Mr Stefano Osler (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Dixon | United Kingdom | 35 years | Sep 2017 | - | Director |
| Mr Stefano Osler | England | 49 years | Sep 2017 | - | Director |
| Mr Robert Loakes | United Kingdom | 41 years | Sep 2017 | - | Director |
| Mr Ian Rowan | United Kingdom | 48 years | Sep 2021 | - | Director |
P&L
December 2023turnover
2.9m
+55%
operating profit
-822.9k
0%
gross margin
53.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+0.59%
total assets
1.2m
+0.49%
cash
352.3k
+0.33%
net assets
Total assets minus all liabilities
wildix uk limited company details
company number
10942148
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
TGFP
auditor
-
address
rolt house st. nicholas street, canal basin, coventry, west midlands, CV1 4LY
Bank
-
Legal Advisor
-
wildix uk 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 wildix uk limited.
wildix uk limited Companies House Filings - See Documents
| date | description | view/download |
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