Pomanda estimates the enterprise value of W.O.&J.WILSON LIMITED at £423.9k based on a Turnover of £520.8k and 0.81x industry multiple (adjusted for size and gross margin).
w.o.&j.wilson limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of W.O.&J.WILSON LIMITED at £1.3m based on an EBITDA of £289.2k and a 4.39x industry multiple (adjusted for size and gross margin).
w.o.&j.wilson limitedEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of W.O.&J.WILSON LIMITED at £36.9m based on Net Assets of £15.3m and 2.41x industry multiple (adjusted for liquidity).
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W.o.&j.wilson LimitedOverview
W.o.&j.wilson Limited is a live company located in liverpool, L2 9TL with a Companies House number of 00064655. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1899, it's largest shareholder is
exors p. s. shone
with a 13.6% stake. W.o.&j.wilson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£520.8k with
low
growth in recent years.
Pomanda's financial health check has awarded W.O.&J.Wilson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £520.8k, make it smaller than the average company (£1.2m)
£520.8k - W.o.&j.wilson Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - W.o.&j.wilson Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - W.o.&j.wilson Limited
42% - Industry AVG
Profitability
an operating margin of 55.5% make it more profitable than the average company (6.4%)
55.5% - W.o.&j.wilson Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - W.o.&j.wilson Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - W.o.&j.wilson Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - W.o.&j.wilson Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W.o.&j.wilson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W.o.&j.wilson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W.o.&j.wilson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1591 weeks, this is more cash available to meet short term requirements (37 weeks)
1591 weeks - W.o.&j.wilson Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (48.3%)
10.4% - W.o.&j.wilson Limited
48.3% - Industry AVG
W.O.&J.WILSON LIMITED financials
EXPORT
W.O.&J.Wilson Limited's latest turnover from December 2023 is estimated at £520.8 thousand and the company has net assets of £15.3 million. According to their latest financial statements, W.O.&J.Wilson Limited has 5 employees and maintains cash reserves of £547.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
520,845
601,634
540,606
496,479
512,772
5,622,595
7,615,451
8,089,841
9,512,377
11,019,606
5,706,919
160,274
569,402
Other Income Or Grants
Cost Of Sales
301,917
351,338
322,146
300,242
309,337
3,478,087
4,358,618
5,094,055
6,594,530
7,274,842
3,824,374
318,015
Gross Profit
218,927
250,296
218,460
196,237
203,435
2,144,508
3,256,833
2,995,786
2,917,847
3,744,764
1,882,545
160,274
251,387
Admin Expenses
-70,251
173,262
-211,940
-1,834,240
6,813,184
129,919
2,682,203
3,599,397
3,718,219
2,331,847
3,651,295
1,698,988
191,961
-179,424
-7,953,436
Operating Profit
289,178
77,034
430,400
2,030,477
-6,609,749
-129,919
-537,695
-342,564
-722,433
586,000
93,469
183,557
-31,687
430,811
7,953,436
Interest Payable
10,673
7,669
18,216
23,907
22,257
12,923
330
Interest Receivable
28,984
30,269
3,367
1,309
6,773
463,268
481,087
509,494
23,847
27,382
274
1,550
3,786
7,030
3,959
Pre-Tax Profit
318,163
107,304
433,767
2,031,786
-6,602,976
-822,233
644,838
1,114,453
315,089
1,075,338
661,153
1,549,796
473,877
437,842
7,957,396
Tax
-79,541
-20,388
-82,416
-386,039
198,481
121,576
-88,115
6,957
-141,410
-9,841
-136,734
-44,077
-122,596
-2,228,071
Profit After Tax
238,622
86,916
351,351
1,645,747
-6,602,976
-623,752
766,414
1,026,338
322,046
933,928
651,312
1,413,062
429,800
315,246
5,729,325
Dividends Paid
332,855
324,920
1,291,945
309,448
297,844
290,108
278,503
270,767
Retained Profit
238,622
86,916
351,351
1,645,747
-6,602,976
-956,607
463,088
-242,910
46,417
595,938
352,453
1,067,141
159,033
315,246
5,729,325
Employee Costs
172,843
197,333
187,581
178,000
177,573
165,238
1,638,056
1,706,378
1,983,276
2,295,336
2,412,890
1,575,213
101,432
182,700
Number Of Employees
5
6
6
6
6
6
55
71
85
100
125
65
2
7
EBITDA*
289,178
77,034
430,400
2,030,477
-6,608,951
-129,654
-356,961
-116,486
-264,697
819,161
336,612
308,829
-31,562
430,881
7,954,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
798
1,065,575
1,227,382
1,105,058
2,630,116
2,733,126
1,579,844
469
39
Intangible Assets
227,001
240,354
253,707
Investments & Other
16,514,048
16,082,830
17,138,801
14,642,484
16,096,382
14,071,123
15,499,193
14,104,031
14,631,949
13,867,945
5,671,013
5,276,842
5,228,232
4,981,093
4,426,424
Debtors (Due After 1 year)
Total Fixed Assets
16,514,048
16,082,830
17,138,801
14,642,484
16,096,382
14,071,921
15,499,193
15,169,606
15,859,331
15,200,004
8,541,483
8,263,675
6,808,076
4,981,562
4,426,463
Stock & work in progress
668,745
681,508
709,649
951,559
1,006,323
Trade Debtors
1,835,197
1,890,959
2,270,564
2,418,061
2,497,945
62,354
66,839
Group Debtors
Misc Debtors
21,387
593
32,510
32,547
351,306
192,518
295,699
227,145
1,333,707
235,665
310,084
35,958
Cash
547,377
556,782
1,172,893
1,520,698
1,097,640
708,363
1,059,014
1,118,267
448,770
480,353
430,691
1,568,680
1,045,704
1,228,443
1,583,749
misc current assets
total current assets
568,764
556,782
1,173,486
1,553,208
1,130,187
1,059,669
1,251,532
3,917,908
3,248,382
4,794,273
4,035,976
5,383,032
1,081,662
1,290,797
1,650,588
total assets
17,082,812
16,639,612
18,312,287
16,195,692
17,226,569
15,131,590
16,750,725
19,087,514
19,107,713
19,994,277
12,577,459
13,646,707
7,889,738
6,272,359
6,077,051
Bank overdraft
611,698
496,138
863,096
575,359
1,297,127
Bank loan
Trade Creditors
1,182,693
937,484
1,208,614
1,347,024
2,251,505
81,363
201,301
Group/Directors Accounts
5,000
1,213,351
other short term finances
4,878
4,878
4,878
hp & lease commitments
1,953
41,940
67,850
44,418
other current liabilities
17,889
31,132
27,698
27,510
35,658
87,097
79,886
379,860
523,260
832,420
758,855
557,094
158,206
total current liabilities
17,889
31,132
27,698
32,510
1,249,009
87,097
79,886
2,179,129
1,963,713
2,950,948
2,749,088
4,150,144
158,206
81,363
201,301
loans
1,000
6,255
11,283
15,661
hp & lease commitments
1,953
43,892
62,925
Accruals and Deferred Income
other liabilities
provisions
1,765,221
1,685,701
2,145,840
1,308,178
1,385,809
991,573
1,191,772
1,809,326
1,758,217
1,663,163
577,380
603,404
23,000
total long term liabilities
1,765,221
1,685,701
2,145,840
1,308,178
1,385,809
991,573
1,191,772
1,810,326
1,764,472
1,676,399
636,933
666,329
23,000
total liabilities
1,783,110
1,716,833
2,173,538
1,340,688
2,634,818
1,078,670
1,271,658
3,989,455
3,728,185
4,627,347
3,386,021
4,816,473
181,206
81,363
201,301
net assets
15,299,702
14,922,779
16,138,749
14,855,004
14,591,751
14,052,920
15,479,067
15,015,979
15,258,889
15,212,472
9,077,126
8,724,673
7,708,532
6,190,996
5,875,750
total shareholders funds
15,299,702
14,922,779
16,138,749
14,855,004
14,591,751
14,052,920
15,479,067
15,015,979
15,258,889
15,212,472
9,077,126
8,724,673
7,708,532
6,190,996
5,875,750
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
289,178
77,034
430,400
2,030,477
-6,609,749
-129,919
-537,695
-342,564
-722,433
586,000
93,469
183,557
-31,687
430,811
7,953,436
Depreciation
798
265
180,734
226,078
230,735
219,808
229,790
111,919
125
70
897
Amortisation
227,001
13,353
13,353
13,353
Tax
-79,541
-20,388
-82,416
-386,039
198,481
121,576
-88,115
6,957
-141,410
-9,841
-136,734
-44,077
-122,596
-2,228,071
Stock
-668,745
-12,763
-28,141
-241,910
-54,764
1,006,323
Debtors
21,387
-593
-31,917
-37
-318,759
158,788
-1,938,378
12,792
-1,486,167
950,545
-154,303
2,772,071
-26,396
-4,485
66,839
Creditors
-1,182,693
245,209
-271,130
-138,410
-904,481
2,251,505
-81,363
-119,938
201,301
Accruals and Deferred Income
-13,243
3,434
188
-8,148
-51,439
7,211
-299,974
-143,400
-309,160
73,565
201,761
398,888
158,206
Deferred Taxes & Provisions
79,520
-460,139
837,662
-77,631
394,236
-200,199
-617,554
51,109
95,054
1,085,783
-26,024
580,404
23,000
Cash flow from operations
254,527
-399,466
1,217,751
1,558,696
-5,947,395
-282,949
271,517
-51,712
771,332
990,054
-192,906
-375,502
50,600
192,832
5,860,724
Investing Activities
capital expenditure
271,425
280,881
1,896,191
-498,720
-171,218
-269,035
219,091
-167,815
-500
-936
Change in Investments
431,218
-1,055,971
2,496,317
-1,453,898
2,025,259
-1,428,070
1,395,162
-527,918
764,004
8,196,932
394,171
48,610
247,139
554,669
4,426,424
cash flow from investments
-431,218
1,055,971
-2,496,317
1,453,898
-2,025,259
1,699,495
-1,114,281
2,424,109
-1,262,724
-8,368,150
-663,206
170,481
-414,954
-555,169
-4,427,360
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-1,208,351
1,213,351
Other Short Term Loans
-4,878
4,878
Long term loans
-1,000
-5,255
-5,028
-4,378
15,661
Hire Purchase and Lease Commitments
-1,953
-41,940
-67,849
4,399
107,343
other long term liabilities
share issue
138,301
-1,302,886
932,394
-1,382,494
7,141,807
-469,540
5,539,408
-51,000
1,358,503
146,425
interest
28,984
30,269
3,367
1,309
6,773
463,268
470,414
501,825
5,631
3,475
-21,983
-11,373
3,456
7,030
3,959
cash flow from financing
167,285
-1,272,617
930,761
-2,589,536
8,361,931
-6,272
464,536
494,617
-41,337
5,475,534
-1,923
44,970
1,361,959
7,030
150,384
cash and cash equivalents
cash
-9,405
-616,111
-347,805
423,058
389,277
-350,651
-59,253
669,497
-31,583
49,662
-1,137,989
522,976
-182,739
-355,306
1,583,749
overdraft
-611,698
115,560
-366,958
287,737
-721,768
1,297,127
change in cash
-9,405
-616,111
-347,805
423,058
389,277
-350,651
552,445
553,937
335,375
-238,075
-416,221
-774,151
-182,739
-355,306
1,583,749
w.o.&j.wilson limited 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 w.o.&j.wilson limited. Get real-time insights into w.o.&j.wilson limited's credit score, group structure and payment trends.
Perform a competitor analysis for w.o.&j.wilson limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
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 w.o.&j.wilson limited.
w.o.&j.wilson 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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w.o.&j.wilson limitedCompanies House Filings - See Documents
