wilkinson sword limited

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wilkinson sword limited Company Information

Share WILKINSON SWORD LIMITED

Company Number

00029311

Shareholders

edgewell personal care holdings uk ltd

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

sword house, totteridge road, high wycombe, bucks, HP13 6DG

wilkinson sword limited Estimated Valuation

£77.5m

Pomanda estimates the enterprise value of WILKINSON SWORD LIMITED at £77.5m based on a Turnover of £132.5m and 0.59x industry multiple (adjusted for size and gross margin).

wilkinson sword limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILKINSON SWORD LIMITED at £0 based on an EBITDA of £-9.8m and a 7.27x industry multiple (adjusted for size and gross margin).

wilkinson sword limited Estimated Valuation

£134.5m

Pomanda estimates the enterprise value of WILKINSON SWORD LIMITED at £134.5m based on Net Assets of £51.4m and 2.62x industry multiple (adjusted for liquidity).

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Wilkinson Sword Limited Overview

Wilkinson Sword Limited is a live company located in high wycombe, HP13 6DG with a Companies House number of 00029311. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1889, it's largest shareholder is edgewell personal care holdings uk ltd with a 100% stake. Wilkinson Sword Limited is a mature, mega sized company, Pomanda has estimated its turnover at £132.5m with high growth in recent years.

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Wilkinson Sword Limited Health Check

Pomanda's financial health check has awarded Wilkinson Sword Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £132.5m, make it larger than the average company (£15.8m)

£132.5m - Wilkinson Sword Limited

£15.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)

26% - Wilkinson Sword Limited

6% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (27.1%)

18.6% - Wilkinson Sword Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (5.3%)

-7.5% - Wilkinson Sword Limited

5.3% - Industry AVG

employees

Employees

with 123 employees, this is above the industry average (39)

123 - Wilkinson Sword Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £91.1k, the company has a higher pay structure (£42.9k)

£91.1k - Wilkinson Sword Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£372.6k)

£1.1m - Wilkinson Sword Limited

£372.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (53 days)

39 days - Wilkinson Sword Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (34 days)

17 days - Wilkinson Sword Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (77 days)

41 days - Wilkinson Sword Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)

14 weeks - Wilkinson Sword Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.3%, this is a similar level of debt than the average (47.7%)

47.3% - Wilkinson Sword Limited

47.7% - Industry AVG

WILKINSON SWORD LIMITED financials

EXPORTms excel logo

Wilkinson Sword Limited's latest turnover from September 2023 is £132.5 million and the company has net assets of £51.4 million. According to their latest financial statements, Wilkinson Sword Limited has 123 employees and maintains cash reserves of £12.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover132,459,000116,943,00071,123,00065,756,00070,342,00063,341,00058,718,00059,255,00013,151,000
Other Income Or Grants
Cost Of Sales107,842,00097,491,00055,769,00051,199,00053,863,00044,468,00040,108,00038,941,0008,848,000
Gross Profit24,617,00019,452,00015,354,00014,557,00016,479,00018,873,00018,610,00020,314,0004,303,000
Admin Expenses34,499,00022,126,00020,353,00014,531,00015,952,00019,540,00016,679,00019,000,0004,123,000
Operating Profit-9,882,000-2,674,000-4,999,00026,000527,000-667,0001,931,0001,314,000180,000
Interest Payable364,000193,00033,0004,00072,00041,000
Interest Receivable304,00075,00019,0009,00039,00043,00010,00013,000
Pre-Tax Profit-10,322,000-4,428,000-22,280,000337,000566,000-628,0003,107,0001,286,000180,000
Tax13,000-410,000325,000-44,000119,000-26,000-131,000-197,000-52,000
Profit After Tax-10,309,000-4,838,000-21,955,000293,000685,000-654,0002,976,0001,089,000128,000
Dividends Paid2,657,000
Retained Profit-10,309,000-4,838,000-21,955,000293,000685,000-654,000319,0001,089,000128,000
Employee Costs11,202,00010,509,0009,685,0009,777,0009,720,0009,704,0009,057,0008,046,0001,908,000
Number Of Employees123118109101100112846824
EBITDA*-9,794,000-2,608,000-4,909,000116,000603,000-558,0002,037,0001,458,000194,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets273,000326,000654,000474,000485,000470,000535,000589,000613,000
Intangible Assets385,000237,000
Investments & Other33,183,00033,344,00034,980,00052,247,00040,435,00039,435,00039,435,00040,349,00040,349,000
Debtors (Due After 1 year)460,0002,277,0001,310,000
Total Fixed Assets34,301,00036,184,00036,944,00052,721,00040,920,00039,905,00039,970,00040,938,00040,962,000
Stock & work in progress12,379,00011,130,00011,897,0002,725,0002,475,0002,526,000195,000127,000239,000
Trade Debtors14,194,00013,359,00010,859,0007,323,00014,161,00012,122,00013,176,00015,565,00014,016,000
Group Debtors21,089,00018,783,0009,288,00014,745,00015,169,00011,860,0005,065,0007,906,0001,577,000
Misc Debtors2,593,0003,502,0004,562,0001,720,0001,288,000701,000580,000182,000307,000
Cash12,831,0009,038,0006,940,00011,207,0006,170,0008,455,00014,615,0004,658,00011,381,000
misc current assets
total current assets63,086,00055,812,00043,546,00037,720,00039,263,00035,664,00033,631,00028,438,00027,520,000
total assets97,387,00091,996,00080,490,00090,441,00080,183,00075,569,00073,601,00069,376,00068,482,000
Bank overdraft
Bank loan
Trade Creditors 5,295,0003,756,0003,702,0004,767,0005,131,0005,144,0001,151,0001,564,0001,093,000
Group/Directors Accounts30,362,00040,441,00026,423,00013,019,00014,017,00011,907,00012,700,0008,152,0005,018,000
other short term finances
hp & lease commitments
other current liabilities10,378,00010,380,0008,709,0009,632,0009,816,0008,717,00010,169,00011,387,00016,068,000
total current liabilities46,035,00054,577,00038,834,00027,418,00028,964,00025,768,00024,020,00021,103,00022,179,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities46,035,00054,577,00038,834,00027,418,00028,964,00025,768,00024,020,00021,103,00022,179,000
net assets51,352,00037,419,00041,656,00063,023,00051,219,00049,801,00049,581,00048,273,00046,303,000
total shareholders funds51,352,00037,419,00041,656,00063,023,00051,219,00049,801,00049,581,00048,273,00046,303,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-9,882,000-2,674,000-4,999,00026,000527,000-667,0001,931,0001,314,000180,000
Depreciation61,00066,00090,00090,00076,000109,000106,000144,00014,000
Amortisation27,000
Tax13,000-410,000325,000-44,000119,000-26,000-131,000-197,000-52,000
Stock1,249,000-767,0009,172,000250,000-51,0002,331,00068,000-112,000239,000
Debtors415,00011,902,0002,231,000-6,830,0005,935,0005,862,000-4,832,0007,753,00015,900,000
Creditors1,539,00054,000-1,065,000-364,000-13,0003,993,000-413,000471,0001,093,000
Accruals and Deferred Income-2,0001,671,000-923,000-184,0001,099,000-1,452,000-1,218,000-4,681,00016,068,000
Deferred Taxes & Provisions
Cash flow from operations-9,908,000-12,428,000-17,975,0006,104,000-4,076,000-6,236,0005,039,000-10,590,0001,164,000
Investing Activities
capital expenditure-183,00025,000-270,000-79,000-91,000-44,000-52,000-120,000-627,000
Change in Investments-161,000-1,636,000-17,267,00011,812,0001,000,000-914,00040,349,000
cash flow from investments-22,0001,661,00016,997,000-11,891,000-1,091,000-44,000862,000-120,000-40,976,000
Financing Activities
Bank loans
Group/Directors Accounts-10,079,00014,018,00013,404,000-998,0002,110,000-793,0004,548,0003,134,0005,018,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue24,242,000601,000588,00011,511,000733,000874,000989,000881,00046,175,000
interest-60,000-118,000-14,0009,00039,00039,000-62,000-28,000
cash flow from financing14,103,00014,501,00013,978,00010,522,0002,882,000120,0005,475,0003,987,00051,193,000
cash and cash equivalents
cash3,793,0002,098,000-4,267,0005,037,000-2,285,000-6,160,0009,957,000-6,723,00011,381,000
overdraft
change in cash3,793,0002,098,000-4,267,0005,037,000-2,285,000-6,160,0009,957,000-6,723,00011,381,000

wilkinson sword limited 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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Wilkinson Sword Limited Competitor Analysis

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Perform a competitor analysis for wilkinson sword limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in HP13 area or any other competitors across 12 key performance metrics.

wilkinson sword limited Ownership

WILKINSON SWORD LIMITED group structure

Wilkinson Sword Limited has 2 subsidiary companies.

Ultimate parent company

EDGEWELL PERSONAL CARE CO

#0100906

2 parents

WILKINSON SWORD LIMITED

00029311

2 subsidiaries

WILKINSON SWORD LIMITED Shareholders

edgewell personal care holdings uk ltd 100%

wilkinson sword limited directors

Wilkinson Sword Limited currently has 2 directors. The longest serving directors include Latanya Langley (Mar 2022) and Mr Daniel Sullivan (Dec 2023).

officercountryagestartendrole
Latanya Langley49 years Mar 2022- Director
Mr Daniel SullivanUnited Kingdom56 years Dec 2023- Director

P&L

September 2023

turnover

132.5m

+13%

operating profit

-9.9m

+270%

gross margin

18.6%

+11.73%

turnover

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

Balance Sheet

September 2023

net assets

51.4m

+0.37%

total assets

97.4m

+0.06%

cash

12.8m

+0.42%

net assets

Total assets minus all liabilities

wilkinson sword limited company details

company number

00029311

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1889

age

136

incorporated

UK

ultimate parent company

EDGEWELL PERSONAL CARE CO

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

RAWLINSON & HUNTER AUDIT LLP

address

sword house, totteridge road, high wycombe, bucks, HP13 6DG

Bank

-

Legal Advisor

-

wilkinson sword limited 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 found 2 charges/mortgages relating to wilkinson sword limited. Currently there are 1 open charges and 1 have been satisfied in the past.

wilkinson sword limited 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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wilkinson sword limited Companies House Filings - See Documents

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