wilkinson sword limited
wilkinson sword limited Company Information
Company Number
00029311
Next Accounts
Jun 2025
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
Website
www.wilkinsonsword.co.ukwilkinson sword limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
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
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)
26% - Wilkinson Sword Limited
6% - Industry AVG
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
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
with 123 employees, this is above the industry average (39)
123 - Wilkinson Sword Limited
39 - Industry AVG
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
resulting in sales per employee of £1.1m, this is more efficient (£372.6k)
£1.1m - Wilkinson Sword Limited
£372.6k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,459,000 | 116,943,000 | 71,123,000 | 65,756,000 | 70,342,000 | 63,341,000 | 58,718,000 | 59,255,000 | 13,151,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 107,842,000 | 97,491,000 | 55,769,000 | 51,199,000 | 53,863,000 | 44,468,000 | 40,108,000 | 38,941,000 | 8,848,000 | ||||||
| Gross Profit | 24,617,000 | 19,452,000 | 15,354,000 | 14,557,000 | 16,479,000 | 18,873,000 | 18,610,000 | 20,314,000 | 4,303,000 | ||||||
| Admin Expenses | 34,499,000 | 22,126,000 | 20,353,000 | 14,531,000 | 15,952,000 | 19,540,000 | 16,679,000 | 19,000,000 | 4,123,000 | ||||||
| Operating Profit | -9,882,000 | -2,674,000 | -4,999,000 | 26,000 | 527,000 | -667,000 | 1,931,000 | 1,314,000 | 180,000 | ||||||
| Interest Payable | 364,000 | 193,000 | 33,000 | 4,000 | 72,000 | 41,000 | |||||||||
| Interest Receivable | 304,000 | 75,000 | 19,000 | 9,000 | 39,000 | 43,000 | 10,000 | 13,000 | |||||||
| Pre-Tax Profit | -10,322,000 | -4,428,000 | -22,280,000 | 337,000 | 566,000 | -628,000 | 3,107,000 | 1,286,000 | 180,000 | ||||||
| Tax | 13,000 | -410,000 | 325,000 | -44,000 | 119,000 | -26,000 | -131,000 | -197,000 | -52,000 | ||||||
| Profit After Tax | -10,309,000 | -4,838,000 | -21,955,000 | 293,000 | 685,000 | -654,000 | 2,976,000 | 1,089,000 | 128,000 | ||||||
| Dividends Paid | 2,657,000 | ||||||||||||||
| Retained Profit | -10,309,000 | -4,838,000 | -21,955,000 | 293,000 | 685,000 | -654,000 | 319,000 | 1,089,000 | 128,000 | ||||||
| Employee Costs | 11,202,000 | 10,509,000 | 9,685,000 | 9,777,000 | 9,720,000 | 9,704,000 | 9,057,000 | 8,046,000 | 1,908,000 | ||||||
| Number Of Employees | 123 | 118 | 109 | 101 | 100 | 112 | 84 | 68 | 24 | ||||||
| EBITDA* | -9,794,000 | -2,608,000 | -4,909,000 | 116,000 | 603,000 | -558,000 | 2,037,000 | 1,458,000 | 194,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273,000 | 326,000 | 654,000 | 474,000 | 485,000 | 470,000 | 535,000 | 589,000 | 613,000 | ||||||
| Intangible Assets | 385,000 | 237,000 | |||||||||||||
| Investments & Other | 33,183,000 | 33,344,000 | 34,980,000 | 52,247,000 | 40,435,000 | 39,435,000 | 39,435,000 | 40,349,000 | 40,349,000 | ||||||
| Debtors (Due After 1 year) | 460,000 | 2,277,000 | 1,310,000 | ||||||||||||
| Total Fixed Assets | 34,301,000 | 36,184,000 | 36,944,000 | 52,721,000 | 40,920,000 | 39,905,000 | 39,970,000 | 40,938,000 | 40,962,000 | ||||||
| Stock & work in progress | 12,379,000 | 11,130,000 | 11,897,000 | 2,725,000 | 2,475,000 | 2,526,000 | 195,000 | 127,000 | 239,000 | ||||||
| Trade Debtors | 14,194,000 | 13,359,000 | 10,859,000 | 7,323,000 | 14,161,000 | 12,122,000 | 13,176,000 | 15,565,000 | 14,016,000 | ||||||
| Group Debtors | 21,089,000 | 18,783,000 | 9,288,000 | 14,745,000 | 15,169,000 | 11,860,000 | 5,065,000 | 7,906,000 | 1,577,000 | ||||||
| Misc Debtors | 2,593,000 | 3,502,000 | 4,562,000 | 1,720,000 | 1,288,000 | 701,000 | 580,000 | 182,000 | 307,000 | ||||||
| Cash | 12,831,000 | 9,038,000 | 6,940,000 | 11,207,000 | 6,170,000 | 8,455,000 | 14,615,000 | 4,658,000 | 11,381,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 63,086,000 | 55,812,000 | 43,546,000 | 37,720,000 | 39,263,000 | 35,664,000 | 33,631,000 | 28,438,000 | 27,520,000 | ||||||
| total assets | 97,387,000 | 91,996,000 | 80,490,000 | 90,441,000 | 80,183,000 | 75,569,000 | 73,601,000 | 69,376,000 | 68,482,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,295,000 | 3,756,000 | 3,702,000 | 4,767,000 | 5,131,000 | 5,144,000 | 1,151,000 | 1,564,000 | 1,093,000 | ||||||
| Group/Directors Accounts | 30,362,000 | 40,441,000 | 26,423,000 | 13,019,000 | 14,017,000 | 11,907,000 | 12,700,000 | 8,152,000 | 5,018,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,378,000 | 10,380,000 | 8,709,000 | 9,632,000 | 9,816,000 | 8,717,000 | 10,169,000 | 11,387,000 | 16,068,000 | ||||||
| total current liabilities | 46,035,000 | 54,577,000 | 38,834,000 | 27,418,000 | 28,964,000 | 25,768,000 | 24,020,000 | 21,103,000 | 22,179,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 46,035,000 | 54,577,000 | 38,834,000 | 27,418,000 | 28,964,000 | 25,768,000 | 24,020,000 | 21,103,000 | 22,179,000 | ||||||
| net assets | 51,352,000 | 37,419,000 | 41,656,000 | 63,023,000 | 51,219,000 | 49,801,000 | 49,581,000 | 48,273,000 | 46,303,000 | ||||||
| total shareholders funds | 51,352,000 | 37,419,000 | 41,656,000 | 63,023,000 | 51,219,000 | 49,801,000 | 49,581,000 | 48,273,000 | 46,303,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,882,000 | -2,674,000 | -4,999,000 | 26,000 | 527,000 | -667,000 | 1,931,000 | 1,314,000 | 180,000 | ||||||
| Depreciation | 61,000 | 66,000 | 90,000 | 90,000 | 76,000 | 109,000 | 106,000 | 144,000 | 14,000 | ||||||
| Amortisation | 27,000 | ||||||||||||||
| Tax | 13,000 | -410,000 | 325,000 | -44,000 | 119,000 | -26,000 | -131,000 | -197,000 | -52,000 | ||||||
| Stock | 1,249,000 | -767,000 | 9,172,000 | 250,000 | -51,000 | 2,331,000 | 68,000 | -112,000 | 239,000 | ||||||
| Debtors | 415,000 | 11,902,000 | 2,231,000 | -6,830,000 | 5,935,000 | 5,862,000 | -4,832,000 | 7,753,000 | 15,900,000 | ||||||
| Creditors | 1,539,000 | 54,000 | -1,065,000 | -364,000 | -13,000 | 3,993,000 | -413,000 | 471,000 | 1,093,000 | ||||||
| Accruals and Deferred Income | -2,000 | 1,671,000 | -923,000 | -184,000 | 1,099,000 | -1,452,000 | -1,218,000 | -4,681,000 | 16,068,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -9,908,000 | -12,428,000 | -17,975,000 | 6,104,000 | -4,076,000 | -6,236,000 | 5,039,000 | -10,590,000 | 1,164,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -161,000 | -1,636,000 | -17,267,000 | 11,812,000 | 1,000,000 | -914,000 | 40,349,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,079,000 | 14,018,000 | 13,404,000 | -998,000 | 2,110,000 | -793,000 | 4,548,000 | 3,134,000 | 5,018,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -60,000 | -118,000 | -14,000 | 9,000 | 39,000 | 39,000 | -62,000 | -28,000 | |||||||
| cash flow from financing | 14,103,000 | 14,501,000 | 13,978,000 | 10,522,000 | 2,882,000 | 120,000 | 5,475,000 | 3,987,000 | 51,193,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,793,000 | 2,098,000 | -4,267,000 | 5,037,000 | -2,285,000 | -6,160,000 | 9,957,000 | -6,723,000 | 11,381,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | 3,793,000 | 2,098,000 | -4,267,000 | 5,037,000 | -2,285,000 | -6,160,000 | 9,957,000 | -6,723,000 | 11,381,000 |
wilkinson sword limited Credit Report and Business Information
Wilkinson Sword Limited Competitor Analysis
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 directors
Wilkinson Sword Limited currently has 2 directors. The longest serving directors include Latanya Langley (Mar 2022) and Mr Daniel Sullivan (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Latanya Langley | 49 years | Mar 2022 | - | Director | |
| Mr Daniel Sullivan | United Kingdom | 56 years | Dec 2023 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for WILKINSON SWORD LIMITED. This can take several minutes, an email will notify you when this has completed.
wilkinson sword limited Companies House Filings - See Documents
| date | description | view/download |
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