Wild Nights Uk Limited

POWER SEARCH PRICING

SOLUTIONS

wild nights uk limited Company Information

Live

MatureSmallDeclining

Company Number

04381608

Website

www.wildnightsfancydress.co.uk

Registered Address

unit 6 heritage business centre, belper, derbyshire, DE56 1SW

Industry

Retail sale via mail order houses or via Internet

Telephone

08455191610

Next Accounts Due

84 days late

Group Structure

View All

Directors

Anne Griffiths20 Years

Paul Griffiths17 Years

Shareholders

paul lindley griffiths 50%

anne marie griffiths 50%

wild nights uk limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of WILD NIGHTS UK LIMITED at £3.4m based on Net Assets of £1.7m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wild Nights Uk Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Wild Nights Uk Limited is a live company located in derbyshire, DE56 1SW with a Companies House number of 04381608. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2002, it's largest shareholder is paul lindley griffiths with a 50% stake. Wild Nights Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wild Nights Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£383.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wild nights uk limited. Get real-time insights into wild nights uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wild nights uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WILD NIGHTS UK LIMITED group structure

Wild Nights Uk Limited has no subsidiary companies.

Ultimate parent company

WILD NIGHTS UK LIMITED

04381608

WILD NIGHTS UK LIMITED Shareholders

paul lindley griffiths	50%
anne marie griffiths	50%

Wild Nights Uk Limited currently has 2 directors. The longest serving directors include Mrs Anne Griffiths (Jun 2003) and Mr Paul Griffiths (Apr 2007).

officer	country	age	start	end	role
Mrs Anne Griffiths		52 years	Jun 2003	-	Director
Mr Paul Griffiths		56 years	Apr 2007	-	Director

EXPORT

Wild Nights Uk Limited's latest turnover from May 2022 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Wild Nights Uk Limited has 11 employees and maintains cash reserves of £433.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,639,962	1,863,357	1,044,462	1,876,110	1,788,801	2,087,879	2,238,176	3,025,882	2,100,607	935,185	1,105,443	731,989	565,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,307,686	1,434,116	811,250	1,437,791	1,362,914	1,586,344	1,689,381	2,206,403	1,526,387	662,951	805,198	548,743	415,112
Gross Profit	332,277	429,242	233,212	438,319	425,888	501,535	548,794	819,479	574,219	272,234	300,245	183,246	150,824
Admin Expenses	292,211	409,873	154,900	361,839	338,953	381,342	241,148	440,581	438,953	47,578	111,238	86,572	-331,054
Operating Profit	40,066	19,369	78,312	76,480	86,935	120,193	307,646	378,898	135,266	224,656	189,007	96,674	481,878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,602	289	256	1,312	577	405	769	402	368	553	639	608	340
Pre-Tax Profit	43,668	19,658	78,568	77,793	87,512	120,598	308,415	379,300	135,634	225,209	189,646	97,282	482,218
Tax	-8,297	-3,735	-14,928	-14,781	-16,627	-22,914	-61,683	-75,860	-28,483	-51,798	-45,515	-25,293	-135,021
Profit After Tax	35,371	15,923	63,640	63,012	70,885	97,684	246,732	303,440	107,151	173,411	144,131	71,989	347,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,371	15,923	63,640	63,012	70,885	97,684	246,732	303,440	107,151	173,411	144,131	71,989	347,197
Employee Costs	295,796	351,289	392,567	442,515	446,477	450,229	193,833	247,500	190,859	102,441	101,483	77,646	81,527
Number Of Employees	11	13	15	16	15	16	7	9	7	4	4	3	3
EBITDA*	44,784	22,737	78,920	77,060	87,708	121,225	309,021	380,731	137,711	227,916	192,049	100,028	484,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	27,427	10,101	1,819	1,740	2,320	3,094	4,126	5,501	7,334	9,779	9,125	10,064	7,501
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	192,083	0	0	0	0	0	0	0
Total Fixed Assets	27,427	10,101	1,819	1,740	2,320	195,177	4,126	5,501	7,334	9,779	9,125	10,064	7,501
Stock & work in progress	1,209,003	1,436,345	1,297,858	1,308,292	1,403,716	1,483,162	1,518,514	1,529,232	1,331,950	1,087,058	1,031,044	778,516	562,308
Trade Debtors	451,292	472,917	229,054	538,205	414,466	504,910	334,881	356,324	161,462	16,763	9,126	5,820	14,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	222,564	0	0	6,980	7,611	0	0	0	0	0	0
Cash	433,215	287,172	290,909	221,499	128,436	102,417	221,288	86,428	74,215	72,997	148,374	107,249	136,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,093,510	2,196,434	2,040,385	2,067,996	1,946,618	2,097,469	2,082,294	1,971,984	1,567,627	1,176,818	1,188,544	891,585	712,616
total assets	2,120,937	2,206,535	2,042,204	2,069,736	1,948,938	2,292,646	2,086,420	1,977,485	1,574,961	1,186,597	1,197,669	901,649	720,117
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	374,883	499,317	43,545	443,842	385,959	544,247	421,273	829,016	729,932	448,199	632,876	388,921	291,006
Group/Directors Accounts	0	0	250,193	0	0	0	0	0	0	0	0	91,965	80,912
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	58,828	0	0	256,174	270,428	0	0	0	0	0	0
total current liabilities	374,883	499,317	352,566	443,842	385,959	800,421	691,701	829,016	729,932	448,199	632,876	480,886	371,918
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,486	2,021	364	260	357	488	666	1,148	1,148	1,668	1,474	1,575	1,000
total long term liabilities	5,486	2,021	364	260	357	488	666	1,148	1,148	1,668	1,474	1,575	1,000
total liabilities	380,369	501,338	352,930	444,102	386,316	800,909	692,367	830,164	731,080	449,867	634,350	482,461	372,918
net assets	1,740,568	1,705,197	1,689,274	1,625,634	1,562,622	1,491,737	1,394,053	1,147,321	843,881	736,730	563,319	419,188	347,199
total shareholders funds	1,740,568	1,705,197	1,689,274	1,625,634	1,562,622	1,491,737	1,394,053	1,147,321	843,881	736,730	563,319	419,188	347,199

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	40,066	19,369	78,312	76,480	86,935	120,193	307,646	378,898	135,266	224,656	189,007	96,674	481,878
Depreciation	4,718	3,368	608	580	773	1,032	1,375	1,833	2,445	3,260	3,042	3,354	2,501
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,297	-3,735	-14,928	-14,781	-16,627	-22,914	-61,683	-75,860	-28,483	-51,798	-45,515	-25,293	-135,021
Stock	-227,342	138,487	-10,434	-95,424	-79,446	-35,352	-10,718	197,282	244,892	56,014	252,528	216,208	562,308
Debtors	-21,625	21,299	-86,587	123,739	-289,507	361,481	-13,832	194,862	144,699	7,637	3,306	-8,477	14,297
Creditors	-124,434	455,772	-400,297	57,883	-158,288	122,974	-407,743	99,084	281,733	-184,677	243,955	97,915	291,006
Accruals and Deferred Income	0	-58,828	58,828	0	-256,174	-14,254	270,428	0	0	0	0	0	0
Deferred Taxes & Provisions	3,465	1,657	104	-97	-131	-178	-482	0	-520	194	-101	575	1,000
Cash flow from operations	164,485	257,817	-180,352	91,750	25,441	-119,276	134,091	11,811	850	-72,016	134,554	-34,506	64,759
Investing Activities
capital expenditure	-22,044	-11,650	-687	0	1	0	0	0	0	-3,914	-2,103	-5,917	-10,002
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,044	-11,650	-687	0	1	0	0	0	0	-3,914	-2,103	-5,917	-10,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-250,193	250,193	0	0	0	0	0	0	0	-91,965	11,053	80,912
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,602	289	256	1,312	577	405	769	402	368	553	639	608	340
cash flow from financing	3,602	-249,904	250,449	1,312	577	405	769	402	368	553	-91,326	11,661	81,254
cash and cash equivalents
cash	146,043	-3,737	69,410	93,063	26,019	-118,871	134,860	12,213	1,218	-75,377	41,125	-28,762	136,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	146,043	-3,737	69,410	93,063	26,019	-118,871	134,860	12,213	1,218	-75,377	41,125	-28,762	136,011

P&L

May 2022

turnover

1.6m

-12%

operating profit

40.1k

gross margin

20.3%

-12.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2022

net assets

1.7m

+0.02%

total assets

2.1m

-0.04%

cash

433.2k

+0.51%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

clair fashions limited

3.5

splash bathrooms limited

adg hospitality ltd

bargain footwear ltd

4.5

the bite outlet limited

company number

04381608

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

f.b.c. builders limited (June 2003)

incorporated

address

unit 6 heritage business centre, belper, derbyshire, DE56 1SW

last accounts submitted

May 2022

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 nights uk limited.

wild nights uk limited Company Information

wild nights uk limited Estimated Valuation

wild nights uk limited Estimated Valuation

wild nights uk limited Estimated Valuation

Wild Nights Uk Limited AI Business Plan

Wild Nights Uk Limited Overview

Wild Nights Uk Limited Health Check

wild nights uk limited Credit Report and Business Information

Wild Nights Uk Limited Competitor Analysis

wild nights uk limited Ownership

wild nights uk limited directors

WILD NIGHTS UK LIMITED financials

wild nights uk limited company details

wild nights uk limited Charges & Mortgages

wild nights uk limited Companies House Filings - See Documents