B.j. Wilson Limited

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b.j. wilson limited Company Information

Live

MatureMidHealthy

Company Number

01432574

Website

http://wilsonspharmacy.co.uk

Registered Address

18-20 sinfin district centre, sinfin, derby, derbyshire, DE24 3ND

Industry

Dispensing chemist in specialised stores

Other human health activities

Telephone

01332763331

Next Accounts Due

16 days late

Group Structure

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Directors

Margaret Wilson33 Years

John Kirk25 Years

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Shareholders

mr barry john wilson 47.6%

mrs margaret anne wilson 47.6%

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b.j. wilson limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of B.J. WILSON LIMITED at £4.2m based on Net Assets of £1.8m and 2.3x industry multiple (adjusted for liquidity).

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B.j. Wilson Limited is a live company located in derby, DE24 3ND with a Companies House number of 01432574. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1979, it's largest shareholder is mr barry john wilson with a 47.6% stake. B.j. Wilson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded B.J. Wilson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £6.9m, make it in line with the average company (£6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

B.J. Wilson Limited's latest turnover from August 2022 is estimated at £6.9 million and the company has net assets of £1.8 million. According to their latest financial statements, B.J. Wilson Limited has 83 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,927,313	8,613,700	7,516,192	5,642,409	5,651,279	7,247,422	7,581,595	6,613,768	6,409,214	6,474,472	6,300,200	6,548,658	6,814,047	6,781,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,517,658	5,878,442	5,076,791	3,855,323	3,827,236	4,767,718	4,941,934	4,389,997	4,220,353	4,201,599	4,042,870	4,182,005	4,269,146	4,631,008
Gross Profit	2,409,655	2,735,258	2,439,401	1,787,086	1,824,043	2,479,704	2,639,662	2,223,770	2,188,861	2,272,873	2,257,330	2,366,653	2,544,901	2,150,633
Admin Expenses	2,488,096	2,073,946	2,123,239	2,233,848	2,210,126	2,683,547	2,670,746	2,071,552	2,336,977	2,156,246	2,340,550	2,515,408	2,512,212	2,135,144
Operating Profit	-78,441	661,312	316,162	-446,762	-386,083	-203,843	-31,084	152,218	-148,116	116,627	-83,220	-148,755	32,689	15,489
Interest Payable	7,078	8,155	8,188	4,781	0	0	0	0	0	4,835	12,381	13,707	13,714	17,807
Interest Receivable	18,006	613	461	5,161	5,927	1,927	2,784	5,855	5,842	6,860	1,962	2,104	1,841	14,388
Pre-Tax Profit	-67,514	653,770	308,436	-446,382	-380,156	-201,916	-28,300	158,073	-142,274	118,652	-93,639	-160,358	20,816	-302,930
Tax	0	-124,216	-58,603	0	0	0	0	-31,614	0	-27,290	4,350	-1,150	-8,763	2,210
Profit After Tax	-67,514	529,554	249,833	-446,382	-380,156	-201,916	-28,300	126,458	-142,274	91,362	-89,289	-161,508	12,053	-300,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,514	529,554	249,833	-446,382	-380,156	-201,916	-28,300	126,458	-142,274	91,362	-89,289	-161,508	12,053	-300,720
Employee Costs	1,876,027	1,765,704	1,695,289	1,811,336	1,770,579	1,735,162	1,691,674	2,232,408	2,141,421	2,146,871	1,397,442	1,383,837	1,281,815	1,270,404
Number Of Employees	83	82	81	89	89	89	88	115	110	112	90	98	91	88
EBITDA*	-48,225	726,219	375,558	-396,803	-319,491	-131,139	49,379	229,365	-23,072	256,371	64,264	50,956	250,109	229,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	303,554	346,768	327,667	366,468	327,431	363,470	398,033	381,480	371,778	473,121	442,170	487,185	546,337	787,053
Intangible Assets	0	0	0	0	0	0	0	0	0	47,300	94,600	141,900	249,690	357,480
Investments & Other	193,000	451,000	360,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	259,701	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	496,554	797,768	687,667	631,468	592,431	628,470	663,033	646,480	636,778	785,421	801,770	894,085	1,055,728	1,144,534
Stock & work in progress	277,176	308,155	285,125	315,663	355,662	386,954	392,361	372,134	364,058	359,160	389,257	537,884	559,967	577,289
Trade Debtors	613,569	1,043,865	933,099	430,331	408,669	892,434	904,956	585,265	624,909	573,209	496,009	561,489	589,020	554,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	110,443	107,359	93,318	129,790	141,357	151,218	254,364	0	0	0	135,026	123,315	114,311	100,773
Cash	1,230,056	827,730	398,981	523,996	852,185	728,225	813,686	1,413,763	928,131	1,408,735	1,335,151	815,734	882,294	889,288
misc current assets	0	0	0	0	0	0	549	0	0	0	0	0	0	0
total current assets	2,231,244	2,287,109	1,710,523	1,399,780	1,757,873	2,158,831	2,365,916	2,371,162	1,917,098	2,341,104	2,355,443	2,038,422	2,145,592	2,121,618
total assets	2,727,798	3,084,877	2,398,190	2,031,248	2,350,304	2,787,301	3,028,949	3,017,642	2,553,876	3,126,525	3,157,213	2,932,507	3,201,320	3,266,152
Bank overdraft	9,700	45,846	36,737	12,927	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	69,719	69,959	69,958	50,135
Trade Creditors	799,616	854,440	810,220	771,058	782,243	837,188	887,563	916,217	571,095	959,069	806,409	468,603	471,592	494,031
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	28,226	17,170	20,713	61,062
other current liabilities	76,544	79,807	71,666	73,873	77,008	78,904	68,261	0	0	0	48,208	45,340	68,976	122,931
total current liabilities	885,860	980,093	918,623	857,858	859,251	916,092	955,824	916,217	571,095	959,069	952,562	601,072	631,239	728,159
loans	32,394	94,726	90,063	128,719	0	0	0	0	0	0	79,050	142,121	203,239	186,518
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	61,485	31,625	48,795	54,244
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	0	0	0	9,152	51,553	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	39,575	43,859	42,709	33,946
total long term liabilities	32,394	94,726	90,063	128,719	0	0	0	0	9,152	51,553	180,110	217,605	294,743	274,708
total liabilities	918,254	1,074,819	1,008,686	986,577	859,251	916,092	955,824	916,217	580,247	1,010,622	1,132,672	818,677	925,982	1,002,867
net assets	1,809,544	2,010,058	1,389,504	1,044,671	1,491,053	1,871,209	2,073,125	2,101,425	1,973,629	2,115,903	2,024,541	2,113,830	2,275,338	2,263,285
total shareholders funds	1,809,544	2,010,058	1,389,504	1,044,671	1,491,053	1,871,209	2,073,125	2,101,425	1,973,629	2,115,903	2,024,541	2,113,830	2,275,338	2,263,285

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-78,441	661,312	316,162	-446,762	-386,083	-203,843	-31,084	152,218	-148,116	116,627	-83,220	-148,755	32,689	15,489
Depreciation	30,216	64,907	59,396	49,959	66,592	72,704	80,463	77,147	77,744	92,444	100,184	91,921	109,630	106,697
Amortisation	0	0	0	0	0	0	0	0	47,300	47,300	47,300	107,790	107,790	107,790
Tax	0	-124,216	-58,603	0	0	0	0	-31,614	0	-27,290	4,350	-1,150	-8,763	2,210
Stock	-30,979	23,030	-30,538	-39,999	-31,292	-5,407	20,227	8,076	4,898	-30,097	-148,627	-22,083	-17,322	577,289
Debtors	-427,212	124,807	466,296	10,095	-493,626	-115,668	574,055	-39,644	51,700	-57,826	-53,769	-18,527	48,290	655,041
Creditors	-54,824	44,220	39,162	-11,185	-54,945	-50,375	-28,654	345,122	-387,974	152,660	337,806	-2,989	-22,439	494,031
Accruals and Deferred Income	-3,263	8,141	-2,207	-3,135	-1,896	10,643	68,261	0	0	-48,208	2,868	-23,636	-53,955	122,931
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-39,575	-4,284	1,150	8,763	33,946
Cash flow from operations	351,879	506,527	-81,848	-381,219	148,586	-49,796	-505,296	574,441	-467,644	381,881	607,400	64,941	142,747	-349,236
Investing Activities
capital expenditure	12,998	-84,008	-20,595	-88,996	-30,553	-38,141	-97,016	-86,849	23,599	-123,395	-92,841	-31,688	-130,433	-203,931
Change in Investments	-258,000	91,000	95,000	0	0	0	0	0	0	0	0	5,299	259,700	1
cash flow from investments	270,998	-175,008	-115,595	-88,996	-30,553	-38,141	-97,016	-86,849	23,599	-123,395	-92,841	-36,987	-390,133	-203,932
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-69,719	-240	1	19,823	50,135
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	-62,332	4,663	-38,656	128,719	0	0	0	0	0	-79,050	-63,071	-61,118	16,721	186,518
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-89,711	40,916	-20,713	-45,798	115,306
other long term liabilities	0	0	0	0	0	0	0	-9,152	-42,401	51,553	0	0	0	0
share issue	-133,000	91,000	95,000	0	0	0	0	1,338	0	0	0	0	0	2,564,005
interest	10,928	-7,542	-7,727	380	5,927	1,927	2,784	5,855	5,842	2,025	-10,419	-11,603	-11,873	-3,419
cash flow from financing	-184,404	88,121	48,617	129,099	5,927	1,927	2,784	-1,959	-36,559	-184,902	-32,814	-93,433	-21,127	2,912,545
cash and cash equivalents
cash	402,326	428,749	-125,015	-328,189	123,960	-85,461	-600,077	485,632	-480,604	73,584	519,417	-66,560	-6,994	889,288
overdraft	-36,146	9,109	23,810	12,927	0	0	0	0	0	0	0	0	0	0
change in cash	438,472	419,640	-148,825	-341,116	123,960	-85,461	-600,077	485,632	-480,604	73,584	519,417	-66,560	-6,994	889,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.J. WILSON LIMITED group structure

B.J. Wilson Limited has no subsidiary companies.

Ultimate parent company

B.J. WILSON LIMITED

01432574

B.J. WILSON LIMITED Shareholders

mr barry john wilson	47.62%
mrs margaret anne wilson	47.62%
john kirk	4.76%

B.J. Wilson Limited currently has 3 directors. The longest serving directors include Mrs Margaret Wilson (Feb 1991) and Mr John Kirk (Nov 1998).

officer	country	age	start	end	role
Mrs Margaret Wilson	United Kingdom	86 years	Feb 1991	-	Director
Mr John Kirk	Great Britain	63 years	Nov 1998	-	Director
Mr David Bache	United Kingdom	54 years	Sep 2015	-	Director

P&L

August 2022

turnover

6.9m

-20%

operating profit

-78.4k

gross margin

34.8%

+9.54%

turnover

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

Balance Sheet

August 2022

net assets

1.8m

-0.1%

total assets

2.7m

-0.12%

cash

1.2m

+0.49%

net assets

Total assets minus all liabilities

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company number

01432574

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

86900 - Other human health activities

incorporation date

June 1979

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

18-20 sinfin district centre, sinfin, derby, derbyshire, DE24 3ND

last accounts submitted

August 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 12 charges/mortgages relating to b.j. wilson limited. Currently there are 2 open charges and 10 have been satisfied in the past.

b.j. wilson limited Company Information

b.j. wilson limited Estimated Valuation

b.j. wilson limited Estimated Valuation

b.j. wilson limited Estimated Valuation

B.j. Wilson Limited Overview

B.j. Wilson Limited Health Check

B.J. WILSON LIMITED financials

b.j. wilson limited Credit Report and Business Information

B.j. Wilson Limited Competitor Analysis

b.j. wilson limited Ownership

b.j. wilson limited directors

b.j. wilson limited company details

b.j. wilson limited Charges & Mortgages

b.j. wilson limited Companies House Filings - See Documents