wildoatdrink ltd
wildoatdrink ltd Company Information
Company Number
12728314
Website
-Registered Address
the forstal beddow way, aylesford, kent, ME20 7BT
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Telephone
-
Next Accounts Due
68 days late
Group Structure
View All
Shareholders
edward walker 100%
wildoatdrink ltd Estimated Valuation
Pomanda estimates the enterprise value of WILDOATDRINK LTD at £10.6k based on a Turnover of £72.1k and 0.15x industry multiple (adjusted for size and gross margin).
wildoatdrink ltd Estimated Valuation
Pomanda estimates the enterprise value of WILDOATDRINK LTD at £0 based on an EBITDA of £-32.4k and a 2.55x industry multiple (adjusted for size and gross margin).
wildoatdrink ltd Estimated Valuation
Pomanda estimates the enterprise value of WILDOATDRINK LTD at £0 based on Net Assets of £-27.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wildoatdrink Ltd Overview
Wildoatdrink Ltd is a live company located in kent, ME20 7BT with a Companies House number of 12728314. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in July 2020, it's largest shareholder is edward walker with a 100% stake. Wildoatdrink Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £72.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wildoatdrink Ltd Health Check
Pomanda's financial health check has awarded Wildoatdrink Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£8.6m)
- Wildoatdrink Ltd
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wildoatdrink Ltd
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (21.7%)
- Wildoatdrink Ltd
21.7% - Industry AVG
Profitability
an operating margin of -44.9% make it less profitable than the average company (2.9%)
- Wildoatdrink Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Wildoatdrink Ltd
18 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Wildoatdrink Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£596k)
- Wildoatdrink Ltd
£596k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (48 days)
- Wildoatdrink Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wildoatdrink Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wildoatdrink Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wildoatdrink Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 285.5%, this is a higher level of debt than the average (63.6%)
285.5% - Wildoatdrink Ltd
63.6% - Industry AVG
WILDOATDRINK LTD financials
Wildoatdrink Ltd's latest turnover from July 2022 is estimated at £72.1 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, we estimate that Wildoatdrink Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Tangible Assets | 0 | 1 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 2 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 15,033 | 13,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 4,500 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 15,033 | 17,500 |
| total assets | 15,033 | 17,502 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 13,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 13,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 42,924 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 42,924 | 0 |
| total liabilities | 42,924 | 13,000 |
| net assets | -27,891 | 4,502 |
| total shareholders funds | -27,891 | 4,502 |
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,467 | 17,500 |
| Creditors | -13,000 | 13,000 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 42,924 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
wildoatdrink ltd Credit Report and Business Information
Wildoatdrink Ltd Competitor Analysis
Perform a competitor analysis for wildoatdrink ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wildoatdrink ltd Ownership
WILDOATDRINK LTD group structure
Wildoatdrink Ltd has no subsidiary companies.
Ultimate parent company
WILDOATDRINK LTD
12728314
wildoatdrink ltd directors
Wildoatdrink Ltd currently has 4 directors. The longest serving directors include Mr Edward Walker (Jul 2020) and Mr John Rawdon-Mogg (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Walker | England | 33 years | Jul 2020 | - | Director |
| Mr John Rawdon-Mogg | England | 39 years | Dec 2023 | - | Director |
| Mr William Walker | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mrs Amanda Wilson | England | 50 years | Dec 2023 | - | Director |
P&L
July 2022turnover
72.1k
-15%
operating profit
-32.4k
0%
gross margin
12.3%
+28.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-27.9k
-7.2%
total assets
15k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wildoatdrink ltd company details
company number
12728314
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
July 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the forstal beddow way, aylesford, kent, ME20 7BT
last accounts submitted
July 2022
wildoatdrink 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 wildoatdrink ltd.
wildoatdrink ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
