John Wilde & Co.(metals)limited

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john wilde & co.(metals)limited Company Information

Company Number

00664767

Next Accounts

Sep 2025

Directors

Christopher Butler

Paul McWilliams

Shareholders

j m b r holdings ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

66/69 devon st, nechells, birmingham, B7 4SL

Website

www.johnwilde.co.uk

john wilde & co.(metals)limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of JOHN WILDE & CO.(METALS)LIMITED at £6.4m based on Net Assets of £2.9m and 2.24x industry multiple (adjusted for liquidity).

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John Wilde & Co.(metals)limited is a live company located in birmingham, B7 4SL with a Companies House number of 00664767. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1960, it's largest shareholder is j m b r holdings ltd with a 100% stake. John Wilde & Co.(metals)limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded John Wilde & Co.(Metals)Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £5m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.3%)

EXPORT

John Wilde & Co.(Metals)Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £2.9 million. According to their latest financial statements, John Wilde & Co.(Metals)Limited has 45 employees and maintains cash reserves of £602 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	4,963,236	4,928,339	4,634,077	4,245,148	4,418,594	4,285,420	4,272,061	4,327,942	4,431,565	2,933,749	5,513,122	4,856,641	4,403,541	5,088,617	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,461,400	3,458,065	3,260,504	3,023,540	3,109,761	3,000,416	2,940,986	2,959,768	3,032,749	2,018,944	3,775,451	3,331,608	3,008,759	3,472,132	0
Gross Profit	1,501,836	1,470,274	1,373,573	1,221,608	1,308,833	1,285,004	1,331,075	1,368,174	1,398,816	914,805	1,737,671	1,525,033	1,394,782	1,616,485	0
Admin Expenses	1,614,026	1,274,825	1,226,473	1,196,948	1,234,214	1,150,018	926,266	1,038,650	1,081,915	552,518	1,656,906	1,190,242	1,394,542	1,623,009	-1,333,363
Operating Profit	-112,190	195,449	147,100	24,660	74,619	134,986	404,809	329,524	316,901	362,287	80,765	334,791	240	-6,524	1,333,363
Interest Payable	737	0	0	0	461	461	0	0	0	0	0	0	0	0	0
Interest Receivable	31,559	21,860	1,663	584	3,380	7,891	7,541	2,814	5,153	5,697	4,349	2,690	3,185	5,129	3,140
Pre-Tax Profit	-81,368	217,309	148,763	25,244	77,538	142,416	412,351	332,338	322,054	367,984	85,114	337,482	3,426	-1,395	1,336,503
Tax	0	-41,289	-28,265	-4,796	-14,732	-27,059	-78,347	-66,467	-64,411	-77,277	-19,576	-80,996	-891	0	-374,221
Profit After Tax	-81,368	176,020	120,498	20,448	62,806	115,357	334,004	265,870	257,643	290,707	65,538	256,486	2,535	-1,395	962,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,368	176,020	120,498	20,448	62,806	115,357	334,004	265,870	257,643	290,707	65,538	256,486	2,535	-1,395	962,282
Employee Costs	1,922,935	1,861,577	1,880,402	1,713,144	1,803,869	1,911,276	1,882,035	1,956,355	1,873,149	693,796	1,269,601	1,173,301	1,061,783	1,238,882	0
Number Of Employees	45	46	48	45	48	52	53	57	56	21	40	37	34	41	0
EBITDA*	-80,804	255,078	207,706	96,756	169,315	254,434	516,536	452,444	446,692	498,397	195,564	478,480	172,094	139,110	1,494,175

* 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	239,366	120,781	157,560	192,837	264,933	316,846	281,643	370,737	408,954	474,079	436,781	353,232	371,204	503,767	475,903
Intangible Assets	0	0	0	0	0	0	0	0	1,312	2,623	3,935	5,247	0	0	0
Investments & Other	5,000	5,000	5,000	5,000	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	0
Total Fixed Assets	244,366	125,781	162,560	197,837	264,933	316,846	281,643	370,737	410,266	476,702	440,716	358,479	371,204	503,767	475,903
Stock & work in progress	644,936	620,650	599,379	574,903	494,390	515,380	502,813	532,013	471,870	405,345	420,564	413,884	379,611	450,001	344,434
Trade Debtors	832,475	925,146	845,616	745,021	825,880	709,812	745,703	724,350	742,524	705,689	912,034	968,557	853,485	815,612	780,296
Group Debtors	3,820,738	3,067,291	2,286,030	1,418,520	1,072,507	1,115,829	93,425	3,152	825	0	0	0	0	0	0
Misc Debtors	50,653	111,090	99,094	91,073	54,338	3,620	1,514	0	226,736	102,804	0	0	14,382	0	0
Cash	601,994	600,238	648,896	681,446	487,030	414,372	1,689,910	1,326,594	924,222	1,136,965	1,141,851	597,781	478,256	795,832	1,255,936
misc current assets	0	0	0	0	0	42,622	63,531	49,452	37,744	44,317	0	0	0	0	0
total current assets	5,950,796	5,324,415	4,479,015	3,510,963	2,934,145	2,801,635	3,096,896	2,635,561	2,403,921	2,395,120	2,474,449	1,980,222	1,725,734	2,061,445	2,380,666
total assets	6,195,162	5,450,196	4,641,575	3,708,800	3,199,078	3,118,481	3,378,539	3,006,298	2,814,187	2,871,822	2,915,165	2,338,701	2,096,938	2,565,212	2,856,569
Bank overdraft	13,097	0	0	0	0	13,663	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	323,186	273,446	291,296	250,106	204,305	243,016	279,918	237,527	276,750	254,983	1,437,757	955,380	959,883	1,407,780	1,680,017
Group/Directors Accounts	2,564,201	1,819,904	1,178,904	405,824	0	0	0	9,084	109,084	76,407	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	430,553	422,847	413,396	415,389	371,929	247,742	610,789	583,047	490,498	847,864	0	0	0	0	0
total current liabilities	3,331,037	2,516,197	1,883,596	1,071,319	576,234	504,421	890,707	829,658	876,332	1,179,254	1,437,757	955,380	959,883	1,407,780	1,680,017
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	45,473	39,484	48,004	62,019	66,276	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	150,000	150,000	150,000	153,235	186,642
provisions	11,494	0	0	0	5,811	14,360	9,478	23,770	36,840	44,939	36,762	8,213	18,433	38,110	22,428
total long term liabilities	11,494	0	0	0	5,811	59,833	48,962	71,774	98,859	111,215	186,762	158,213	168,433	191,345	209,070
total liabilities	3,342,531	2,516,197	1,883,596	1,071,319	582,045	564,254	939,669	901,432	975,191	1,290,469	1,624,519	1,113,593	1,128,316	1,599,125	1,889,087
net assets	2,852,631	2,933,999	2,757,979	2,637,481	2,617,033	2,554,227	2,438,870	2,104,866	1,838,996	1,581,353	1,290,646	1,225,108	968,622	966,087	967,482
total shareholders funds	2,852,631	2,933,999	2,757,979	2,637,481	2,617,033	2,554,227	2,438,870	2,104,866	1,838,996	1,581,353	1,290,646	1,225,108	968,622	966,087	967,482

	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	-112,190	195,449	147,100	24,660	74,619	134,986	404,809	329,524	316,901	362,287	80,765	334,791	240	-6,524	1,333,363
Depreciation	31,386	59,629	60,606	72,096	94,696	119,448	111,727	121,608	128,480	134,798	113,487	142,377	171,854	145,634	160,811
Amortisation	0	0	0	0	0	0	0	1,312	1,311	1,312	1,312	1,312	0	0	1
Tax	0	-41,289	-28,265	-4,796	-14,732	-27,059	-78,347	-66,467	-64,411	-77,277	-19,576	-80,996	-891	0	-374,221
Stock	24,286	21,271	24,476	80,513	-20,990	12,567	-29,200	60,143	66,525	-15,219	6,680	34,273	-70,390	105,567	344,434
Debtors	600,339	872,787	976,126	301,889	123,464	988,619	113,140	-242,583	161,592	-103,541	-56,523	100,690	52,255	35,316	780,296
Creditors	49,740	-17,850	41,190	45,801	-38,711	-36,902	42,391	-39,223	21,767	-1,182,774	482,377	-4,503	-447,897	-272,237	1,680,017
Accruals and Deferred Income	7,706	9,451	-1,993	43,460	78,714	-357,058	19,222	78,534	-361,623	914,140	0	0	0	0	0
Deferred Taxes & Provisions	11,494	0	0	-5,811	-8,549	4,882	-14,292	-13,070	-8,099	8,177	28,549	-10,220	-19,677	15,682	22,428
Cash flow from operations	-636,489	-688,668	-781,964	-206,992	83,563	-1,162,889	401,570	594,658	-193,791	279,423	736,757	247,798	-278,236	-258,328	1,697,669
Investing Activities
capital expenditure	-149,971	-22,850	-25,329	0	-42,783	-154,651	-22,633	-83,391	-63,355	-172,096	-197,036	-130,964	-39,291	-173,498	-636,715
Change in Investments	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149,971	-22,850	-25,329	-5,000	-42,783	-154,651	-22,633	-83,391	-63,355	-172,096	-197,036	-130,964	-39,291	-173,498	-636,715
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	744,297	641,000	773,080	405,824	0	0	-9,084	-100,000	32,677	76,407	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	-150,000	0	0	-3,235	-33,407	186,642
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,200
interest	30,822	21,860	1,663	584	2,919	7,430	7,541	2,814	5,153	5,697	4,349	2,690	3,185	5,129	3,140
cash flow from financing	775,119	662,860	774,743	406,408	2,919	7,430	-1,543	-97,186	37,830	-67,896	4,349	2,690	-50	-28,278	194,982
cash and cash equivalents
cash	1,756	-48,658	-32,550	194,416	72,658	-1,275,538	363,316	402,372	-212,743	-4,886	544,070	119,525	-317,576	-460,104	1,255,936
overdraft	13,097	0	0	0	-13,663	13,663	0	0	0	0	0	0	0	0	0
change in cash	-11,341	-48,658	-32,550	194,416	86,321	-1,289,201	363,316	402,372	-212,743	-4,886	544,070	119,525	-317,576	-460,104	1,255,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN WILDE & CO.(METALS)LIMITED group structure

John Wilde & Co.(Metals)Limited has 1 subsidiary company.

Ultimate parent company

PMCB HOLDINGS LIMITED

11262367

J.M.B.R. HOLDINGS LIMITED

05216706

2 parents

JOHN WILDE & CO.(METALS)LIMITED

00664767

1 subsidiary

FUNERAL MANAGER LIMITED

12504779

JOHN WILDE & CO.(METALS)LIMITED Shareholders

j m b r holdings ltd

100%

John Wilde & Co.(Metals)Limited currently has 2 directors. The longest serving directors include Mr Christopher Butler (Sep 2018) and Mr Paul McWilliams (Sep 2018).

officer	country	age	start	end	role
Mr Christopher Butler		49 years	Sep 2018	-	Director
Mr Paul McWilliams		65 years	Sep 2018	-	Director

P&L

December 2023

turnover

+1%

operating profit

-112.2k

gross margin

30.3%

+1.43%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

-0.03%

total assets

6.2m

+0.14%

cash

602k

net assets

Total assets minus all liabilities

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company number

00664767

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 1960

ultimate parent company

PMCB HOLDINGS LIMITED

previous names

N/A

address

66/69 devon st, nechells, birmingham, B7 4SL

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 8 charges/mortgages relating to john wilde & co.(metals)limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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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john wilde & co.(metals)limited Company Information

john wilde & co.(metals)limited Estimated Valuation

john wilde & co.(metals)limited Estimated Valuation

john wilde & co.(metals)limited Estimated Valuation

John Wilde & Co.(metals)limited Overview

John Wilde & Co.(metals)limited Health Check

JOHN WILDE & CO.(METALS)LIMITED financials

john wilde & co.(metals)limited Credit Report and Business Information

John Wilde & Co.(metals)limited Competitor Analysis

john wilde & co.(metals)limited Ownership

john wilde & co.(metals)limited directors

john wilde & co.(metals)limited company details

john wilde & co.(metals)limited Charges & Mortgages

john wilde & co.(metals)limited Capital Raised & Share Issues BETA

john wilde & co.(metals)limited Companies House Filings - See Documents