/https://files-crowdcube-com.s3.amazonaws.com/company_images/5888/201604/ilove_cover_5578dedaf4100f1431aea96ea1a5ec01.jpg "WILD & GORGEOUS")
/https://files-crowdcube-com.s3.amazonaws.com/company_images/5888/201609/4da166f34c5748e53d9303ca00ea4d28.jpg "WILD & GORGEOUS")
WILD & GORGEOUS (previously trading as ilovegorgeous) is in administration.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | - | - | - | - | - | - | - |
| Cash | £88.51k | £198.12k | £76.39k | £72.37k | £42.32k | £161.34k | £145.28k |
| Increase in Cash | - | - | - | - | - | - | - |
Profit & Loss
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - | - | - |
| Depreciation | £6.77k | £7.96k | £34.97k | £48.63k | £66.65k | £51.08k | £24.37k |
| Directors Emoluments | - | - | - | - | - | - | - |
| Dividends | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - |
| Pretax Profit | - | - | - | - | - | - | - |
| Profit after Tax | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - | - |
| Turnover | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - |
Balance Sheet
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 | £156.62k | £162.85k |
| Cash | £88.51k | £198.12k | £76.39k | £72.37k | £42.32k | £161.34k | £145.28k |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 | £0 | £0 | £0 | £165.55k | £122k |
| Other Debtors | £0 | £0 | £0 | £0 | £0 | £228.58k | £251.87k |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Stock | £134.98k | £179.87k | £520.54k | £654.6k | £587.85k | £619.4k | £927.08k |
| Tangible Accounts | £26.55k | £20.77k | £71.22k | £106.88k | £83.4k | £42.2k | £67.9k |
| Total Current Assets | £407.11k | £671.23k | £905.02k | £1.07m | £939.62k | £1.07m | £1.4m |
| Total Current Liabilities | £133.81k | £226.12k | £488.34k | £575.35k | £462.7k | £645.82k | £688.14k |
| Total Fixed Assets | £26.55k | £20.77k | £71.22k | £106.88k | £83.4k | £42.2k | £67.9k |
| Total Long Term Finance | £5.14k | £4.01k | £5.78k | £87.91k | £64.38k | £33k | £11k |
| Trade Creditors | £133.81k | £226.12k | £488.34k | £575.35k | £462.7k | £323.65k | £403.29k |
| Trade Debtors | £183.62k | £293.24k | £308.09k | £344.78k | £309.46k | £56.97k | £71.38k |
Capital & Reserves
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £143.93k | £149.79k | £331.33k | £364.57k | £345.15k | £278.87k | £-41.54k |
| Called up share capital | £1k | £1k | £1k | £1k | £1k | £1k | £1.18k |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £294.72k | £461.86k | £482.12k | £515.36k | £495.94k | £429.66k | £764.38k |
| Sundry Reserves | £149.79k | £311.07k | £149.79k | £149.79k | £149.79k | £149.79k | £804.74k |
Cash
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - | - | - |
Other Financials
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net Assets | £294.72k | £461.86k | £482.12k | £515.36k | £495.94k | £429.66k | £764.38k |
| Net Worth | £294.72k | £461.86k | £482.12k | £515.36k | £495.94k | £429.66k | £764.38k |
| Total Assets | £433.66k | £691.99k | £976.23k | £1.18m | £1.02m | £1.11m | £1.46m |
| Total Liabilities | £138.94k | £230.13k | £494.11k | £663.26k | £527.08k | £678.82k | £699.14k |
| Working Capital | £273.3k | £445.11k | £416.68k | £496.4k | £476.92k | £420.46k | £707.47k |
Ratios
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0.45% | 0.48% | 1.01% | 1.11% | 0.93% | 1.5% | 0.9% |
| Current Ratio | 3.04% | 2.97% | 1.85% | 1.86% | 2.03% | 1.65% | 2.03% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | 68% | 66.7% | 49.4% | 43.7% | 48.5% | 38.8% | 52.2% |
| Gearing | 1.7% | 0.9% | 1.2% | 17.1% | 13% | 44.1% | 22.7% |
| Liquidity Ratio Or Acid Test | 2.03% | 2.17% | 0.78% | 0.72% | 0.76% | 0.69% | 0.68% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | 0.47% | 0.49% | 1.02% | 1.28% | 1.06% | 1.57% | 0.91% |