wildhire ltd Company Information
Company Number
11620323
Website
-Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Industry
Other business support service activities n.e.c.
Telephone
01227456688
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
anthony patrick ward 50%
ben william page 50%
wildhire ltd Estimated Valuation
The estimated valuation range for wildhire ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £4.4m
wildhire ltd Estimated Valuation
The estimated valuation range for wildhire ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £4.4m
wildhire ltd Estimated Valuation
The estimated valuation range for wildhire ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £4.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Wildhire Ltd Overview
Wildhire Ltd is a live company located in essex, SS9 3NA with a Companies House number of 11620323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is anthony patrick ward with a 50% stake. Wildhire Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Wildhire Ltd Health Check
Pomanda's financial health check has awarded Wildhire Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.8m)
- Wildhire Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2%)
- Wildhire Ltd
2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Wildhire Ltd
38.4% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.4%)
- Wildhire Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Wildhire Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Wildhire Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£134.6k)
- Wildhire Ltd
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wildhire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (35 days)
- Wildhire Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildhire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Wildhire Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1401.6%, this is a higher level of debt than the average (63%)
1401.6% - Wildhire Ltd
63% - Industry AVG
wildhire ltd Credit Report and Business Information
Wildhire Ltd Competitor Analysis
Perform a competitor analysis for wildhire ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wildhire ltd Ownership
WILDHIRE LTD group structure
Wildhire Ltd has no subsidiary companies.
Ultimate parent company
WILDHIRE LTD
11620323
wildhire ltd directors
Wildhire Ltd currently has 2 directors. The longest serving directors include Mr Ben Page (Oct 2018) and Mr Anthony Ward (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Page | United Kingdom | 39 years | Oct 2018 | - | Director |
Mr Anthony Ward | United Kingdom | 42 years | Oct 2018 | - | Director |
WILDHIRE LTD financials
Wildhire Ltd's latest turnover from October 2022 is estimated at £6.9 million and the company has net assets of -£2.2 million. According to their latest financial statements, Wildhire Ltd has 2 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 1,179 | 1,414 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,179 | 1,414 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,709 | 15,897 | 1,230 | 0 | 0 |
Cash | 55,783 | 87,190 | 25,340 | 78,726 | 5,011 |
misc current assets | 0 | 1,548 | 0 | 0 | 99,261 |
total current assets | 87,492 | 104,635 | 26,570 | 78,726 | 104,272 |
total assets | 88,671 | 106,049 | 26,570 | 78,726 | 104,272 |
Bank overdraft | 5,726 | 5,655 | 50,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,232,485 | 1,436,355 | 1,436,355 | 413,567 | 432,923 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 26,369 | 1,405 | 33,742 | 33,742 | 33,386 |
total current liabilities | 2,264,580 | 1,443,415 | 1,520,097 | 447,309 | 466,309 |
loans | 40,073 | 42,953 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,073 | 42,953 | 0 | 0 | 0 |
total liabilities | 2,304,653 | 1,486,368 | 1,520,097 | 447,309 | 466,309 |
net assets | -2,215,982 | -1,380,319 | -1,493,527 | -368,583 | -362,037 |
total shareholders funds | -2,215,982 | -1,380,319 | -1,493,527 | -368,583 | -362,037 |
Oct 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 235 | 697 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,479 | 14,667 | 1,230 | 0 | 0 |
Creditors | 796,130 | 0 | 1,022,788 | -19,356 | 432,923 |
Accruals and Deferred Income | -7,373 | -32,337 | 0 | 356 | 33,386 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 40,073 | 42,953 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 30,443 | 61,850 | -53,386 | 73,715 | 5,011 |
overdraft | -44,274 | -44,345 | 50,000 | 0 | 0 |
change in cash | 74,717 | 106,195 | -103,386 | 73,715 | 5,011 |
P&L
October 2022turnover
6.9m
-24%
operating profit
-719.4k
0%
gross margin
38.8%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.2m
+0.48%
total assets
88.7k
+2.34%
cash
55.8k
+1.2%
net assets
Total assets minus all liabilities
wildhire ltd company details
company number
11620323
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1066 london road, leigh-on-sea, essex, SS9 3NA
last accounts submitted
October 2022
wildhire 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 wildhire ltd.
wildhire ltd Companies House Filings - See Documents
date | description | view/download |
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