L.& W.wilson(endmoor)limited

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l.& w.wilson(endmoor)limited Company Information

Live

MatureMidDeclining

Company Number

01058418

Website

www.landwwilson.co.uk

Registered Address

karalee business park, gatebeck road, kendal, LA8 0HL

Industry

Site preparation

Specialised construction activities (other than scaffold erection) n.e.c.

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Telephone

08435385979

Next Accounts Due

March 2025

Group Structure

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Directors

Alan Wilson32 Years

Byron Wilson4 Years

Shareholders

alan wilson 100%

l.& w.wilson(endmoor)limited Estimated Valuation

£17m

Pomanda estimates the enterprise value of L.& W.WILSON(ENDMOOR)LIMITED at £17m based on Net Assets of £9.3m and 1.83x industry multiple (adjusted for liquidity).

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L.& W.wilson(endmoor)limited is a live company located in kendal, LA8 0HL with a Companies House number of 01058418. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1972, it's largest shareholder is alan wilson with a 100% stake. L.& W.wilson(endmoor)limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with declining growth in recent years.

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Pomanda's financial health check has awarded L.& W.Wilson(Endmoor)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £16m, make it larger than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

EXPORT

L.& W.Wilson(Endmoor)Limited's latest turnover from June 2023 is £16 million and the company has net assets of £9.3 million. According to their latest financial statements, L.& W.Wilson(Endmoor)Limited has 108 employees and maintains cash reserves of £488 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,990,484	16,658,774	15,263,885	16,033,117	15,380,401	16,105,893	16,394,135	14,644,777	15,144,674	12,475,025	10,223,438	10,859,825	10,713,559	6,918,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,380,172	13,284,635	13,442,829	13,404,836	13,165,065	14,152,172	13,968,150	13,266,285	13,809,869	10,559,023	9,111,153	9,684,977	9,793,254	6,221,107
Gross Profit	1,610,312	3,374,139	1,821,056	2,628,281	2,215,336	1,953,721	2,425,985	1,378,492	1,334,805	1,916,002	1,112,285	1,174,848	920,305	696,905
Admin Expenses	1,471,731	1,201,844	1,070,408	1,092,225	1,216,860	1,302,001	920,371	927,043	883,356	964,290	859,134	848,103	778,227	746,721
Operating Profit	138,581	2,172,295	750,648	1,536,056	998,476	651,720	1,505,614	451,449	451,449	951,712	253,151	326,745	142,078	-49,816
Interest Payable	137,431	127,113	60,261	77,900	118,912	97,649	171,115	90,677	147,369	132,557	101,076	145,441	87,032	53,329
Interest Receivable	39	312	0	0	0	0	0	30,242	25,407	0	0	14	15	167
Pre-Tax Profit	1,189	2,045,494	690,387	1,458,156	879,564	554,071	1,334,499	417,439	329,487	819,155	152,075	181,318	55,061	-102,978
Tax	33,310	-273,108	-339,923	-220,317	-163,463	-133,177	-240,093	-27,220	-14,084	-143,407	-37,997	-71,510	-13,821	10,895
Profit After Tax	34,499	1,772,386	350,464	1,237,839	716,101	420,894	1,094,406	390,219	315,403	675,748	114,078	109,808	41,240	-92,083
Dividends Paid	2,000	100,000	0	3,000	21,000	50,000	29,630	0	0	0	0	0	0	0
Retained Profit	32,499	1,672,386	350,464	1,234,839	695,101	370,894	1,064,776	390,219	315,403	675,748	114,078	109,808	41,240	-92,083
Employee Costs	4,479,077	4,094,577	4,347,411	4,478,249	4,167,146	4,163,976	4,011,277	3,738,249	3,382,433	2,952,456	2,589,020	2,678,137	2,671,493	2,210,103
Number Of Employees	108	112	123	127	127	132	126	124	118	103	100	105	103	84
EBITDA*	1,238,433	3,124,699	1,658,641	2,507,289	2,123,715	1,625,731	2,341,294	1,209,760	1,130,596	1,262,496	760,254	813,928	586,237	440,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,529,346	6,318,705	5,670,987	5,954,509	5,910,383	6,144,477	5,705,412	4,801,393	4,351,998	3,865,016	3,016,927	3,122,082	2,896,635	2,657,133
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	199,281	174,686	0	0	91,175	48,988
Total Fixed Assets	7,529,346	6,318,705	5,670,987	5,954,509	5,910,383	6,144,477	5,705,412	4,801,393	4,551,279	4,039,702	3,016,927	3,122,082	2,987,810	2,706,121
Stock & work in progress	50,880	70,141	48,529	29,897	2,800,508	1,857,816	1,740,653	1,809,709	1,138,047	1,529,274	1,655,825	1,752,307	1,690,269	1,973,082
Trade Debtors	3,147,948	3,723,671	3,028,297	715,404	2,539,609	3,027,519	3,600,376	2,594,670	3,818,998	2,715,286	1,712,174	2,059,368	1,693,808	1,614,088
Group Debtors	0	0	0	2,300,482	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,835,456	4,648,527	4,292,781	3,829,254	301,335	0	264,124	243,080	274,108	124,655	172,128	180,695	107,446	284,772
Cash	487,997	724,448	112,636	443,049	1,134,988	638,331	137,460	149,573	354,599	106,645	27,911	28,908	27,983	32,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,522,281	9,166,787	7,482,243	7,318,086	6,776,440	5,523,666	5,742,613	4,797,032	5,585,752	4,475,860	3,568,038	4,021,278	3,519,506	3,904,588
total assets	16,051,627	15,485,492	13,153,230	13,272,595	12,686,823	11,668,143	11,448,025	9,598,425	10,137,031	8,515,562	6,584,965	7,143,360	6,507,316	6,610,709
Bank overdraft	0	0	172,628	6,150	263,633	0	244,858	0	0	309,996	200,144	420,722	281,647	540,755
Bank loan	0	0	0	0	0	0	33,940	357,003	35,254	38,594	412,713	35,254	35,255	1,166,980
Trade Creditors	1,824,516	2,030,713	2,128,514	1,523,319	1,573,389	4,278,552	1,570,147	1,525,390	2,768,076	1,862,198	1,105,438	1,265,800	1,187,985	757,082
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	33,353	0	88,245	146,220	1,628
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,088,404	853,777	760,198	999,709	1,196,835	0	1,141,345	997,718	775,008	586,053	396,331	468,345	307,758	303,255
other current liabilities	948,142	957,399	850,005	1,905,054	1,884,019	0	1,406,735	989,529	1,242,419	909,714	585,782	847,525	664,050	605,102
total current liabilities	3,861,062	3,841,889	3,911,345	4,434,232	4,917,876	4,278,552	4,397,025	3,869,640	4,820,757	3,739,908	2,700,408	3,125,891	2,622,915	3,374,802
loans	0	0	0	0	8,947	0	78,198	114,579	141,019	165,973	194,091	221,304	247,625	0
hp & lease commitments	1,709,397	1,166,385	756,230	991,645	1,174,753	0	1,485,083	1,192,544	1,142,750	951,424	441,846	639,081	488,813	73,733
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,531,735	0	0	0	0	300,000	330,000	450,000	510,000
provisions	1,219,243	1,247,792	928,615	640,142	453,116	420,826	421,583	420,302	421,364	362,519	328,630	321,172	301,859	297,310
total long term liabilities	2,928,640	2,414,177	1,684,845	1,631,787	1,636,816	1,952,561	1,984,864	1,727,425	1,705,133	1,479,916	1,264,567	1,511,557	1,488,297	881,043
total liabilities	6,789,702	6,256,066	5,596,190	6,066,019	6,554,692	6,231,113	6,381,889	5,597,065	6,525,890	5,219,824	3,964,975	4,637,448	4,111,212	4,255,845
net assets	9,261,925	9,229,426	7,557,040	7,206,576	6,132,131	5,437,030	5,066,136	4,001,360	3,611,141	3,295,738	2,619,990	2,505,912	2,396,104	2,354,864
total shareholders funds	9,261,925	9,229,426	7,557,040	7,206,576	6,132,131	5,437,030	5,066,136	4,001,360	3,611,141	3,295,738	2,619,990	2,505,912	2,396,104	2,354,864

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	138,581	2,172,295	750,648	1,536,056	998,476	651,720	1,505,614	451,449	451,449	951,712	253,151	326,745	142,078	-49,816
Depreciation	1,099,852	952,404	907,993	971,233	1,125,239	974,011	835,680	758,311	679,147	310,784	507,103	487,183	444,159	490,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	33,310	-273,108	-339,923	-220,317	-163,463	-133,177	-240,093	-27,220	-14,084	-143,407	-37,997	-71,510	-13,821	10,895
Stock	-19,261	21,612	18,632	-2,770,611	942,692	117,163	-69,056	671,662	-391,227	-126,551	-96,482	62,038	-282,813	1,973,082
Debtors	-388,794	1,051,120	475,938	4,004,196	-186,575	-836,981	1,026,750	-1,454,637	1,277,760	1,130,325	-355,761	347,634	-55,419	1,947,848
Creditors	-206,197	-97,801	605,195	-50,070	-2,705,163	2,708,405	44,757	-1,242,686	905,878	756,760	-160,362	77,815	430,903	757,082
Accruals and Deferred Income	-9,257	107,394	-1,055,049	21,035	1,884,019	-1,406,735	417,206	-252,890	332,705	323,932	-261,743	183,475	58,948	605,102
Deferred Taxes & Provisions	-28,549	319,177	288,473	187,026	32,290	-757	1,281	-1,062	58,845	33,889	7,458	19,313	4,549	297,310
Cash flow from operations	1,435,795	2,107,629	662,767	1,211,378	415,281	3,513,285	1,606,751	468,877	1,527,407	1,229,896	759,853	613,349	1,405,048	-1,809,868
Investing Activities
capital expenditure	0	0	0	0	-117,507	-374,559	-548,919	-1,282,707	-1,132,643	-60,917	-126,692	-64,357	-895,716	-55,887
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-117,507	-374,559	-548,919	-1,282,707	-1,132,643	-60,917	-126,692	-64,357	-895,716	-55,887
Financing Activities
Bank loans	0	0	0	0	0	-33,940	-323,063	321,749	-3,340	-374,119	377,459	-1	-1,131,725	1,166,980
Group/Directors Accounts	0	0	0	0	0	0	0	0	-33,353	33,353	-88,245	-57,975	144,592	1,628
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-8,947	8,947	-78,198	-36,381	-26,440	-24,954	-28,118	-27,213	-26,321	247,625	0
Hire Purchase and Lease Commitments	777,639	503,734	-474,926	-380,234	2,371,588	-2,626,428	436,166	272,504	380,281	699,300	-269,249	310,855	419,583	376,988
other long term liabilities	0	0	0	0	-1,531,735	1,531,735	0	0	0	-300,000	-30,000	-120,000	-60,000	510,000
share issue	0	0	0	-160,394	0	0	0	0	0	0	0	0	0	2,446,947
interest	-137,392	-126,801	-60,261	-77,900	-118,912	-97,649	-171,115	-60,435	-121,962	-132,557	-101,076	-145,427	-87,017	-53,162
cash flow from financing	640,247	376,933	-535,187	-627,475	729,888	-1,304,480	-94,393	507,378	196,672	-102,141	-138,324	-38,869	-466,942	4,449,381
cash and cash equivalents
cash	-236,451	611,812	-330,413	-691,939	496,657	500,871	-12,113	-205,026	247,954	78,734	-997	925	-4,663	32,646
overdraft	0	-172,628	166,478	-257,483	263,633	-244,858	244,858	0	-309,996	109,852	-220,578	139,075	-259,108	540,755
change in cash	-236,451	784,440	-496,891	-434,456	233,024	745,729	-256,971	-205,026	557,950	-31,118	219,581	-138,150	254,445	-508,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for l.& w.wilson(endmoor)limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LA8 area or any other competitors across 12 key performance metrics.

L.& W.WILSON(ENDMOOR)LIMITED group structure

L.& W.Wilson(Endmoor)Limited has no subsidiary companies.

Ultimate parent company

L.& W.WILSON(ENDMOOR)LIMITED

01058418

L.& W.WILSON(ENDMOOR)LIMITED Shareholders

alan wilson

100%

L.& W.Wilson(Endmoor)Limited currently has 2 directors. The longest serving directors include Mr Alan Wilson (Jan 1992) and Mr Byron Wilson (May 2020).

officer	country	age	start	end	role
Mr Alan Wilson	United Kingdom	67 years	Jan 1992	-	Director
Mr Byron Wilson	England	40 years	May 2020	-	Director

P&L

June 2023

turnover

16m

-4%

operating profit

138.6k

-94%

gross margin

10.1%

-50.28%

turnover

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

Balance Sheet

June 2023

net assets

9.3m

total assets

16.1m

+0.04%

cash

488k

-0.33%

net assets

Total assets minus all liabilities

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company number

01058418

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

43120 - Site preparation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1972

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

karalee business park, gatebeck road, kendal, LA8 0HL

last accounts submitted

June 2023

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 13 charges/mortgages relating to l.& w.wilson(endmoor)limited. Currently there are 2 open charges and 11 have been satisfied in the past.

l.& w.wilson(endmoor)limited Company Information

l.& w.wilson(endmoor)limited Estimated Valuation

l.& w.wilson(endmoor)limited Estimated Valuation

l.& w.wilson(endmoor)limited Estimated Valuation

L.& W.wilson(endmoor)limited Overview

L.& W.wilson(endmoor)limited Health Check

L.& W.WILSON(ENDMOOR)LIMITED financials

l.& w.wilson(endmoor)limited Credit Report and Business Information

L.& W.wilson(endmoor)limited Competitor Analysis

l.& w.wilson(endmoor)limited Ownership

l.& w.wilson(endmoor)limited directors

l.& w.wilson(endmoor)limited company details

l.& w.wilson(endmoor)limited Charges & Mortgages

l.& w.wilson(endmoor)limited Companies House Filings - See Documents