Pomanda estimates the enterprise value of WILD HYDROGEN LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
wild hydrogen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILD HYDROGEN LTD at £0 based on an EBITDA of £-799.2k and a 3.94x industry multiple (adjusted for size and gross margin).
wild hydrogen ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of WILD HYDROGEN LTD at £4m based on Net Assets of £2m and 2.02x industry multiple (adjusted for liquidity).
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Wild Hydrogen LtdOverview
Wild Hydrogen Ltd is a live company located in gloucester, GL2 2JH with a Companies House number of 13911460. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2022, it's largest shareholder is
jonathan milner
with a 24.2% stake. Wild Hydrogen Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wild Hydrogen Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (69)
- - Wild Hydrogen Ltd
- - Industry AVG
Pay Structure
on an average salary of £90.2k, the company has a higher pay structure (£42.3k)
- - Wild Hydrogen Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (42 days)
- - Wild Hydrogen Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wild Hydrogen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 621 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Wild Hydrogen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (47.1%)
- - Wild Hydrogen Ltd
- - Industry AVG
WILD HYDROGEN LTD financials
EXPORT
Wild Hydrogen Ltd's latest turnover from February 2024 is 0 and the company has net assets of £2 million. According to their latest financial statements, Wild Hydrogen Ltd has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
99,878
Other Income Or Grants
Cost Of Sales
101,321
69,176
Gross Profit
-101,321
30,702
Admin Expenses
797,911
320,680
Operating Profit
-899,232
-289,978
Interest Payable
Interest Receivable
Pre-Tax Profit
-899,232
-289,978
Tax
70,361
-75,357
Profit After Tax
-828,871
-365,335
Dividends Paid
Retained Profit
-828,871
-365,335
Employee Costs
270,490
111,253
Number Of Employees
3
3
EBITDA*
-799,179
-280,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
354,205
26,440
Intangible Assets
549,889
370,177
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
904,094
396,617
Stock & work in progress
Trade Debtors
13,331
119,853
Group Debtors
Misc Debtors
106,048
65,061
Cash
1,197,958
1,088,205
misc current assets
total current assets
1,317,337
1,273,119
total assets
2,221,431
1,669,736
Bank overdraft
Bank loan
Trade Creditors
52,377
115,792
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,861
150
total current liabilities
100,238
115,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138,322
75,357
total long term liabilities
138,322
75,357
total liabilities
238,560
191,299
net assets
1,982,871
1,478,437
total shareholders funds
1,982,871
1,478,437
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-899,232
-289,978
Depreciation
42,120
4,117
Amortisation
57,933
5,553
Tax
70,361
-75,357
Stock
Debtors
-65,535
184,914
Creditors
-63,415
115,792
Accruals and Deferred Income
47,711
150
Deferred Taxes & Provisions
62,965
75,357
Cash flow from operations
-616,022
-349,280
Investing Activities
capital expenditure
-607,530
-406,287
Change in Investments
cash flow from investments
-607,530
-406,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,333,305
1,843,772
interest
cash flow from financing
1,333,305
1,843,772
cash and cash equivalents
cash
109,753
1,088,205
overdraft
change in cash
109,753
1,088,205
wild hydrogen ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wild hydrogen ltd. Get real-time insights into wild hydrogen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wild hydrogen ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in GL2 area or any other competitors across 12 key performance metrics.
wild hydrogen ltd Ownership
WILD HYDROGEN LTD group structure
Wild Hydrogen Ltd has no subsidiary companies.
Ultimate parent company
WILD HYDROGEN LTD
13911460
WILD HYDROGEN LTD Shareholders
The largest shareholders in Wild Hydrogen Ltd include Jonathan Milner and Mark Frederick Wickham.
jonathan milner
24.19%
mark frederick wickham
16.38%
james christopher milner
16.38%
roza gounari
11.07%
rockspring nominees limited
11.02%
syndicate room nominees ltd
2.47%
michael loveridge
2.31%
syndicate room bb nominees ltd
1.86%
geooff chapman
1.16%
paul boston
0.96%
wild hydrogen ltd directors
Wild Hydrogen Ltd currently has 4 directors.
The longest serving directors include
Mr James Milner (Feb 2022) and
Mr David Gammon (May 2023).
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 wild hydrogen ltd.
wild hydrogen 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.
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wild hydrogen ltdCompanies House Filings - See Documents
