A.e. Wilcox & Son Limited

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a.e. wilcox & son limited Company Information

Live

MatureMidHealthy

Company Number

00487588

Website

http://dealer.citroen.co.uk

Registered Address

the garage,, wickwar, wotton-under-edge, glos, GL12 8NG

Industry

Sale of new cars and light motor vehicles

Telephone

01454294213

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jonathan Wilcox32 Years

Timothy Wilcox32 Years

Shareholders

timothy paul wilcox 50%

jonathan roy edward wilcox 50%

a.e. wilcox & son limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of A.E. WILCOX & SON LIMITED at £6.2m based on Net Assets of £2.1m and 2.89x industry multiple (adjusted for liquidity).

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A.e. Wilcox & Son Limited AI Business Plan

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A.e. Wilcox & Son Limited is a live company located in wotton-under-edge, GL12 8NG with a Companies House number of 00487588. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 1950, it's largest shareholder is timothy paul wilcox with a 50% stake. A.e. Wilcox & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.E. Wilcox & Son 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

6 Regular

3 Weak

Size

annual sales of £9.5m, make it smaller than the average company (£45.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.E. WILCOX & SON LIMITED group structure

A.E. Wilcox & Son Limited has no subsidiary companies.

Ultimate parent company

A.E. WILCOX & SON LIMITED

00487588

A.E. WILCOX & SON LIMITED Shareholders

timothy paul wilcox	50%
jonathan roy edward wilcox	50%

A.E. Wilcox & Son Limited currently has 2 directors. The longest serving directors include Mr Jonathan Wilcox (Jun 1991) and Mr Timothy Wilcox (Jun 1991).

officer	country	age	start	end	role
Mr Jonathan Wilcox	United Kingdom	64 years	Jun 1991	-	Director
Mr Timothy Wilcox	United Kingdom	62 years	Jun 1991	-	Director

EXPORT

A.E. Wilcox & Son Limited's latest turnover from September 2022 is estimated at £9.5 million and the company has net assets of £2.1 million. According to their latest financial statements, A.E. Wilcox & Son Limited has 19 employees and maintains cash reserves of £130.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,518,409	7,755,959	6,778,945	6,644,707	7,546,345	6,626,678	6,890,883	6,131,371	7,659,289	10,166,039	7,433,268	8,344,963	8,672,280	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,519,631	7,027,214	6,140,690	6,011,657	6,806,153	5,975,300	6,192,986	5,512,079	6,835,293	9,084,414	6,633,124	7,428,808	7,683,920	0
Gross Profit	998,778	728,745	638,256	633,049	740,192	651,378	697,896	619,292	823,996	1,081,625	800,144	916,155	988,361	0
Admin Expenses	861,663	495,393	526,543	683,736	686,548	683,155	657,164	541,483	763,449	975,365	694,709	859,307	963,939	-1,992,469
Operating Profit	137,115	233,352	111,713	-50,687	53,644	-31,777	40,732	77,809	60,547	106,260	105,435	56,848	24,422	1,992,469
Interest Payable	0	0	0	3,480	7,572	9,580	5,791	0	0	0	0	0	0	0
Interest Receivable	5,382	443	309	1,322	1,270	277	398	944	1,842	1,979	1,680	2,462	2,553	1,096
Pre-Tax Profit	142,496	233,795	112,022	-52,845	47,342	-41,080	35,339	78,753	62,389	108,239	107,116	59,309	26,975	1,993,565
Tax	-27,074	-44,421	-21,284	0	-8,995	0	-7,068	-15,750	-13,102	-24,895	-25,708	-15,420	-7,553	-558,198
Profit After Tax	115,422	189,374	90,738	-52,845	38,347	-41,080	28,271	63,002	49,287	83,344	81,408	43,889	19,422	1,435,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,422	189,374	90,738	-52,845	38,347	-41,080	28,271	63,002	49,287	83,344	81,408	43,889	19,422	1,435,367
Employee Costs	675,491	636,797	636,028	615,137	750,631	650,317	683,463	390,638	523,739	740,156	572,310	624,577	666,553	0
Number Of Employees	19	20	20	20	25	22	24	14	19	28	22	24	26	0
EBITDA*	188,936	279,409	161,039	5,464	115,825	34,724	141,317	139,113	126,183	158,801	156,203	113,932	75,473	2,046,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,646,449	1,691,126	1,597,166	1,598,608	1,644,667	1,672,791	1,607,977	1,510,657	1,458,514	1,218,361	1,014,781	881,039	648,776	520,364
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,646,449	1,691,126	1,597,166	1,598,608	1,644,667	1,672,791	1,607,977	1,510,657	1,458,514	1,218,361	1,014,781	881,039	648,776	520,364
Stock & work in progress	1,216,966	1,061,012	904,770	652,544	756,097	691,637	708,731	767,207	753,574	1,158,761	908,141	898,694	900,179	1,012,937
Trade Debtors	143,005	166,983	57,140	195,201	171,761	167,610	177,160	173,119	273,170	262,759	194,966	231,384	242,552	167,129
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,176	110,626	149,257	104,292	89,558	77,867	192,879	0	0	0	0	0	0	0
Cash	130,685	347,678	538,363	79,515	272,997	65,572	156,232	162,348	215,096	521,617	270,124	402,024	582,627	438,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,694,832	1,686,299	1,649,530	1,031,552	1,290,413	1,002,686	1,235,002	1,102,674	1,241,840	1,943,137	1,373,231	1,532,102	1,725,358	1,618,495
total assets	3,341,281	3,377,425	3,246,696	2,630,160	2,935,080	2,675,477	2,842,979	2,613,331	2,700,354	3,161,498	2,388,012	2,413,141	2,374,134	2,138,859
Bank overdraft	0	0	0	0	103,123	121,232	185,325	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	817,775	994,378	1,097,955	543,803	719,052	498,850	491,691	681,385	745,126	1,183,073	795,665	902,602	905,484	686,351
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	339,532	314,495	306,230	334,584	305,787	283,624	351,112	0	0	0	0	0	0	0
total current liabilities	1,157,307	1,308,873	1,404,185	878,387	1,127,962	903,706	1,028,128	681,385	745,126	1,183,073	795,665	902,602	905,484	686,351
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,667	36,667	0	0	0	0	0	136,566	222,850	299,534	0	0	0	0
provisions	2,500	2,500	2,500	2,500	5,000	8,000	10,000	18,800	18,800	14,600	11,400	11,000	13,000	16,280
total long term liabilities	39,167	39,167	2,500	2,500	5,000	8,000	10,000	155,366	241,650	314,134	11,400	11,000	13,000	16,280
total liabilities	1,196,474	1,348,040	1,406,685	880,887	1,132,962	911,706	1,038,128	836,751	986,776	1,497,207	807,065	913,602	918,484	702,631
net assets	2,144,807	2,029,385	1,840,011	1,749,273	1,802,118	1,763,771	1,804,851	1,776,580	1,713,578	1,664,291	1,580,947	1,499,539	1,455,650	1,436,228
total shareholders funds	2,144,807	2,029,385	1,840,011	1,749,273	1,802,118	1,763,771	1,804,851	1,776,580	1,713,578	1,664,291	1,580,947	1,499,539	1,455,650	1,436,228

	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	137,115	233,352	111,713	-50,687	53,644	-31,777	40,732	77,809	60,547	106,260	105,435	56,848	24,422	1,992,469
Depreciation	51,821	46,057	49,326	56,151	62,181	66,501	100,585	61,304	65,636	52,541	50,768	57,084	51,051	54,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,074	-44,421	-21,284	0	-8,995	0	-7,068	-15,750	-13,102	-24,895	-25,708	-15,420	-7,553	-558,198
Stock	155,954	156,242	252,226	-103,553	64,460	-17,094	-58,476	13,633	-405,187	250,620	9,447	-1,485	-112,758	1,012,937
Debtors	69,572	71,212	-93,096	38,174	15,842	-124,562	196,920	-100,051	10,411	67,793	-36,418	-11,168	75,423	167,129
Creditors	-176,603	-103,577	554,152	-175,249	220,202	7,159	-189,694	-63,741	-437,947	387,408	-106,937	-2,882	219,133	686,351
Accruals and Deferred Income	25,037	8,265	-28,354	28,797	22,163	-67,488	351,112	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,500	-3,000	-2,000	-8,800	0	4,200	3,200	400	-2,000	-3,280	16,280
Cash flow from operations	-215,230	-87,778	506,423	-78,109	265,893	114,051	148,423	146,040	74,110	206,101	50,929	106,283	321,108	1,011,002
Investing Activities
capital expenditure	-7,144	-140,017	-47,884	-10,092	-34,057	-131,315	-197,905	-113,447	-305,789	-256,121	-184,510	-289,347	-179,463	-574,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,144	-140,017	-47,884	-10,092	-34,057	-131,315	-197,905	-113,447	-305,789	-256,121	-184,510	-289,347	-179,463	-574,530
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	36,667	0	0	0	0	-136,566	-86,284	-76,684	299,534	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	861
interest	5,382	443	309	-2,158	-6,302	-9,303	-5,393	944	1,842	1,979	1,680	2,462	2,553	1,096
cash flow from financing	5,382	37,110	309	-2,158	-6,302	-9,303	-141,959	-85,340	-74,842	301,513	1,680	2,462	2,553	1,957
cash and cash equivalents
cash	-216,993	-190,685	458,848	-193,482	207,425	-90,660	-6,116	-52,748	-306,521	251,493	-131,900	-180,603	144,198	438,429
overdraft	0	0	0	-103,123	-18,109	-64,093	185,325	0	0	0	0	0	0	0
change in cash	-216,993	-190,685	458,848	-90,359	225,534	-26,567	-191,441	-52,748	-306,521	251,493	-131,900	-180,603	144,198	438,429

P&L

September 2022

turnover

9.5m

+23%

operating profit

137.1k

gross margin

10.5%

+11.68%

turnover

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

Balance Sheet

September 2022

net assets

2.1m

+0.06%

total assets

3.3m

-0.01%

cash

130.7k

-0.62%

net assets

Total assets minus all liabilities

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company number

00487588

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

October 1950

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the garage,, wickwar, wotton-under-edge, glos, GL12 8NG

last accounts submitted

September 2022

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 4 charges/mortgages relating to a.e. wilcox & son limited. Currently there are 4 open charges and 0 have been satisfied in the past.

a.e. wilcox & son limited Company Information

a.e. wilcox & son limited Estimated Valuation

a.e. wilcox & son limited Estimated Valuation

a.e. wilcox & son limited Estimated Valuation

A.e. Wilcox & Son Limited AI Business Plan

A.e. Wilcox & Son Limited Overview

A.e. Wilcox & Son Limited Health Check

a.e. wilcox & son limited Credit Report and Business Information

A.e. Wilcox & Son Limited Competitor Analysis

a.e. wilcox & son limited Ownership

a.e. wilcox & son limited directors

A.E. WILCOX & SON LIMITED financials

a.e. wilcox & son limited company details

a.e. wilcox & son limited Charges & Mortgages

a.e. wilcox & son limited Companies House Filings - See Documents