Pomanda estimates the enterprise value of C.M.R. WILKINSON ESTATES LIMITED at £530.9k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.M.R. WILKINSON ESTATES LIMITED at £0 based on an EBITDA of £-1.2k and a 2.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.M.R. WILKINSON ESTATES LIMITED at £167.9k based on Net Assets of £121.2k and 1.39x industry multiple (adjusted for liquidity).
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C.m.r. Wilkinson Estates LimitedOverview
C.m.r. Wilkinson Estates Limited is a dissolved company that was located in west yorkshire, HX1 2QW with a Companies House number of 00648660. It operated in the development of building projects sector, SIC Code 41100. Founded in February 1960, it's largest shareholder was
keith trevor wilkinson
with a 24% stake. The last turnover for C.m.r. Wilkinson Estates Limited was estimated at £1.5m.
Pomanda's financial health check has awarded C.M.R. Wilkinson Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.2m)
£1.5m - C.m.r. Wilkinson Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)
-1% - C.m.r. Wilkinson Estates Limited
4.2% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (30.7%)
11.8% - C.m.r. Wilkinson Estates Limited
30.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.8%)
-0.1% - C.m.r. Wilkinson Estates Limited
12.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - C.m.r. Wilkinson Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - C.m.r. Wilkinson Estates Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £493.5k, this is more efficient (£256.8k)
£493.5k - C.m.r. Wilkinson Estates Limited
£256.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (28 days)
102 days - C.m.r. Wilkinson Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (35 days)
61 days - C.m.r. Wilkinson Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.m.r. Wilkinson Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.m.r. Wilkinson Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (72.9%)
70.9% - C.m.r. Wilkinson Estates Limited
72.9% - Industry AVG
C.M.R. WILKINSON ESTATES LIMITED financials
EXPORT
C.M.R. Wilkinson Estates Limited's latest turnover from June 2017 is estimated at £1.5 million and the company has net assets of £121.2 thousand. According to their latest financial statements, we estimate that C.M.R. Wilkinson Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,480,496
1,349,204
1,506,081
1,506,591
1,394,932
1,465,692
620,401
559,767
Other Income Or Grants
Cost Of Sales
1,305,986
1,192,385
1,338,506
1,336,920
1,241,658
1,325,115
559,676
504,432
Gross Profit
174,509
156,819
167,576
169,671
153,274
140,578
60,725
55,335
Admin Expenses
175,736
176,196
164,090
166,752
153,095
166,160
82,710
-192,846
Operating Profit
-1,227
-19,377
3,486
2,919
179
-25,582
-21,985
248,181
Interest Payable
Interest Receivable
86
478
744
749
564
1,011
1,607
848
Pre-Tax Profit
-1,141
-18,899
4,230
3,668
743
-24,571
-20,378
249,029
Tax
-846
-770
-171
-69,728
Profit After Tax
-1,141
-18,899
3,384
2,898
572
-24,571
-20,378
179,301
Dividends Paid
Retained Profit
-1,141
-18,899
3,384
2,898
572
-24,571
-20,378
179,301
Employee Costs
123,080
82,258
117,638
109,897
108,605
107,735
68,874
33,500
Number Of Employees
3
2
3
3
3
3
2
1
EBITDA*
-1,227
-19,377
4,462
3,245
529
-25,307
-21,618
248,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
976
1,302
823
1,098
1,465
Intangible Assets
96,525
96,525
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
976
1,302
823
97,623
97,990
Stock & work in progress
Trade Debtors
416,275
342,139
374,278
342,876
342,812
361,091
76,044
57,355
Group Debtors
Misc Debtors
Cash
68,509
122,688
175,066
124,612
100,961
303,611
339,212
misc current assets
total current assets
416,275
410,648
496,966
517,942
467,424
462,052
379,655
396,567
total assets
416,275
410,648
496,966
518,918
468,726
462,875
477,278
494,557
Bank overdraft
Bank loan
Trade Creditors
221,603
214,735
282,154
307,490
260,196
254,917
244,749
241,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
221,603
214,735
282,154
307,490
260,196
254,917
244,749
241,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,506
73,506
73,506
73,506
73,506
73,506
73,506
provisions
total long term liabilities
73,506
73,506
73,506
73,506
73,506
73,506
73,506
73,506
total liabilities
295,109
288,241
355,660
380,996
333,702
328,423
318,255
315,156
net assets
121,166
122,407
141,306
137,922
135,024
134,452
159,023
179,401
total shareholders funds
121,166
122,407
141,306
137,922
135,024
134,452
159,023
179,401
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,227
-19,377
3,486
2,919
179
-25,582
-21,985
248,181
Depreciation
976
326
350
275
367
488
Amortisation
Tax
-846
-770
-171
-69,728
Stock
Debtors
74,136
-32,139
31,402
64
-18,279
285,047
18,689
57,355
Creditors
6,868
-67,419
-25,336
47,294
5,279
10,168
3,099
241,650
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-68,495
-54,657
-53,122
49,705
23,916
-300,186
-37,208
363,236
Investing Activities
capital expenditure
-829
96,525
-98,478
Change in Investments
cash flow from investments
-829
96,525
-98,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
73,506
share issue
-100
100
interest
86
478
744
749
564
1,011
1,607
848
cash flow from financing
-14
478
744
749
564
1,011
75,113
948
cash and cash equivalents
cash
-68,509
-54,179
-52,378
50,454
23,651
-202,650
-35,601
339,212
overdraft
change in cash
-68,509
-54,179
-52,378
50,454
23,651
-202,650
-35,601
339,212
c.m.r. wilkinson estates 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 c.m.r. wilkinson estates limited. Get real-time insights into c.m.r. wilkinson estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.m.r. wilkinson estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HX1 area or any other competitors across 12 key performance metrics.
c.m.r. wilkinson estates limited Ownership
C.M.R. WILKINSON ESTATES LIMITED group structure
C.M.R. Wilkinson Estates Limited has no subsidiary companies.
Ultimate parent company
C.M.R. WILKINSON ESTATES LIMITED
00648660
C.M.R. WILKINSON ESTATES LIMITED Shareholders
The largest shareholders in C.M.R. Wilkinson Estates Limited include Keith Trevor Wilkinson and Christopher Colin Ripley Wilkinson.
keith trevor wilkinson
24%
christopher colin ripley wilkinson
24%
philip beverley wilkinson
24%
mrs susan patricia kerr
24%
executors of estate of barbara wilkinson
2%
executors of estate of colin wilkinson
2%
c.m.r. wilkinson estates limited directors
C.M.R. Wilkinson Estates Limited currently has 3 directors.
The longest serving directors include
Mr Philip Wilkinson (Apr 1992) and
Ms Susan Kerr (Apr 2001).
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 c.m.r. wilkinson estates limited.
c.m.r. wilkinson estates 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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c.m.r. wilkinson estates limitedCompanies House Filings - See Documents
