george wilkie & company (wallasey) limited
george wilkie & company (wallasey) limited Company Information
Company Number
00343829
Registered Address
the new palace marine promenade, new brighton, merseyside, CH45 2JX
Industry
Gambling and betting activities
Telephone
01516396041
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Wilkie32 Years
Shareholders
wilkie leisure group ltd 73.1%
david whilma wilkie 19.1%
View Allgeorge wilkie & company (wallasey) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILKIE & COMPANY (WALLASEY) LIMITED at £8.1m based on a Turnover of £6.8m and 1.19x industry multiple (adjusted for size and gross margin).
george wilkie & company (wallasey) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILKIE & COMPANY (WALLASEY) LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
george wilkie & company (wallasey) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILKIE & COMPANY (WALLASEY) LIMITED at £177.9k based on Net Assets of £48.8k and 3.65x industry multiple (adjusted for liquidity).
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George Wilkie & Company (wallasey) Limited Overview
George Wilkie & Company (wallasey) Limited is a live company located in merseyside, CH45 2JX with a Companies House number of 00343829. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in August 1938, it's largest shareholder is wilkie leisure group ltd with a 73% stake. George Wilkie & Company (wallasey) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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George Wilkie & Company (wallasey) Limited Health Check
Pomanda's financial health check has awarded George Wilkie & Company (Wallasey) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£8.9m)
- George Wilkie & Company (wallasey) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.7%)
- George Wilkie & Company (wallasey) Limited
0.7% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- George Wilkie & Company (wallasey) Limited
73.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- George Wilkie & Company (wallasey) Limited
- - Industry AVG
Employees
with 60 employees, this is below the industry average (97)
- George Wilkie & Company (wallasey) Limited
97 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- George Wilkie & Company (wallasey) Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£113.9k)
- George Wilkie & Company (wallasey) Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is near the average (2 days)
- George Wilkie & Company (wallasey) Limited
2 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- George Wilkie & Company (wallasey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Wilkie & Company (wallasey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Wilkie & Company (wallasey) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - George Wilkie & Company (wallasey) Limited
- - Industry AVG
GEORGE WILKIE & COMPANY (WALLASEY) LIMITED financials
George Wilkie & Company (Wallasey) Limited's latest turnover from September 2023 is estimated at £6.8 million and the company has net assets of £48.8 thousand. According to their latest financial statements, we estimate that George Wilkie & Company (Wallasey) Limited has 60 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 0 | 0 | 48,610 | 48,610 | 48,610 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 0 | 0 | 48,610 | 48,610 | 48,610 |
| total assets | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 0 | 0 | 48,810 | 48,810 | 48,810 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 0 | 0 | 48,810 | 48,810 | 48,810 |
| total shareholders funds | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 48,810 | 0 | 0 | 48,810 | 48,810 | 48,810 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,610 | 0 | -48,610 | 0 | 0 | 48,610 |
| Creditors | 0 | 0 | 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 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 200 | -200 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | -200 | 0 | 0 | 200 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
george wilkie & company (wallasey) limited Credit Report and Business Information
George Wilkie & Company (wallasey) Limited Competitor Analysis
Perform a competitor analysis for george wilkie & company (wallasey) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
george wilkie & company (wallasey) limited Ownership
GEORGE WILKIE & COMPANY (WALLASEY) LIMITED group structure
George Wilkie & Company (Wallasey) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GEORGE WILKIE & COMPANY (WALLASEY) LIMITED
00343829
1 subsidiary
george wilkie & company (wallasey) limited directors
George Wilkie & Company (Wallasey) Limited currently has 1 director, Mr David Wilkie serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wilkie | 66 years | Dec 1991 | - | Director |
P&L
September 2023turnover
6.8m
+90%
operating profit
0
0%
gross margin
73.2%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
48.8k
0%
total assets
48.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
george wilkie & company (wallasey) limited company details
company number
00343829
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
August 1938
age
86
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the new palace marine promenade, new brighton, merseyside, CH45 2JX
last accounts submitted
September 2023
george wilkie & company (wallasey) 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 5 charges/mortgages relating to george wilkie & company (wallasey) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
george wilkie & company (wallasey) limited Companies House Filings - See Documents
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