wildhire ltd

3.5

wildhire ltd Company Information

Share WILDHIRE LTD
Live (In Liquidation)
YoungMidRapid

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

Directors

Ben Page5 Years

Anthony Ward5 Years

Shareholders

anthony patrick ward 50%

ben william page 50%

wildhire ltd Estimated Valuation

£0 - £4.4m

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

£0 - £4.4m

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

£0 - £4.4m

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.

Wildhire Ltd AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£2.8m)

£4.6m - Wildhire Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2%)

17% - Wildhire Ltd

2% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Wildhire Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (6.4%)

3.1% - Wildhire Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Wildhire Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Wildhire Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£134.6k)

£2.3m - Wildhire Ltd

£134.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wildhire Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (35 days)

186 days - Wildhire Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wildhire Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wildhire Ltd Competitor Analysis

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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 Shareholders

anthony patrick ward 50%
ben william page 50%

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).

officercountryagestartendrole
Mr Ben PageUnited Kingdom39 years Oct 2018- Director
Mr Anthony WardUnited Kingdom42 years Oct 2018- Director

WILDHIRE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Apr 2022Apr 2021Apr 2020Apr 2019
Turnover6,939,9814,573,1499,186,3192,843,3802,860,633
Other Income Or Grants00000
Cost Of Sales4,253,2042,818,6385,794,9191,777,8771,796,188
Gross Profit2,686,7761,754,5123,391,4001,065,5031,064,445
Admin Expenses3,406,1921,611,8434,514,8711,072,0911,426,601
Operating Profit-719,416142,669-1,123,471-6,588-362,156
Interest Payable3,9523,3281,52500
Interest Receivable913422524219
Pre-Tax Profit-722,455139,763-1,124,944-6,546-362,137
Tax0-26,555000
Profit After Tax-722,455113,208-1,124,944-6,546-362,137
Dividends Paid00000
Retained Profit-722,455113,208-1,124,944-6,546-362,137
Employee Costs90,13389,5533,197,142928,745905,221
Number Of Employees22752222
EBITDA*-719,181143,366-1,123,471-6,588-362,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets1,1791,414000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,1791,414000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors31,70915,8971,23000
Cash55,78387,19025,34078,7265,011
misc current assets01,5480099,261
total current assets87,492104,63526,57078,726104,272
total assets88,671106,04926,57078,726104,272
Bank overdraft5,7265,65550,00000
Bank loan00000
Trade Creditors 2,232,4851,436,3551,436,355413,567432,923
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities26,3691,40533,74233,74233,386
total current liabilities2,264,5801,443,4151,520,097447,309466,309
loans40,07342,953000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities40,07342,953000
total liabilities2,304,6531,486,3681,520,097447,309466,309
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 2022Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-719,416142,669-1,123,471-6,588-362,156
Depreciation235697000
Amortisation00000
Tax0-26,555000
Stock00000
Debtors30,47914,6671,23000
Creditors796,13001,022,788-19,356432,923
Accruals and Deferred Income-7,373-32,337035633,386
Deferred Taxes & Provisions00000
Cash flow from operations39,09769,807-101,913-25,588104,153
Investing Activities
capital expenditure-1,414-2,111000
Change in Investments00000
cash flow from investments-1,414-2,111000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans40,07342,953000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-3,039-2,906-1,4734219
cash flow from financing37,03440,047-1,47342119
cash and cash equivalents
cash30,44361,850-53,38673,7155,011
overdraft-44,274-44,34550,00000
change in cash74,717106,195-103,38673,7155,011

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

wildhire ltd Companies House Filings - See Documents

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