Pomanda estimates the enterprise value of WHILTON MARINA LIMITED at £14.6m based on a Turnover of £12.4m and 1.18x industry multiple (adjusted for size and gross margin).
whilton marina limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of WHILTON MARINA LIMITED at £9m based on an EBITDA of £1.6m and a 5.48x industry multiple (adjusted for size and gross margin).
whilton marina limitedEstimated Valuation
£61.4m
Pomanda estimates the enterprise value of WHILTON MARINA LIMITED at £61.4m based on Net Assets of £22.7m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whilton Marina LimitedOverview
Whilton Marina Limited is a live company located in northamptonshire, NN11 2NH with a Companies House number of 02113148. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 1987, it's largest shareholder is
robert steele
with a 50% stake. Whilton Marina Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Whilton Marina Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £12.4m, make it larger than the average company (£7.6m)
£12.4m - Whilton Marina Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.7%)
2% - Whilton Marina Limited
10.7% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (50.2%)
42.1% - Whilton Marina Limited
50.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.6%)
11.4% - Whilton Marina Limited
6.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (35)
57 - Whilton Marina Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has a higher pay structure (£30.5k)
£41.2k - Whilton Marina Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £217.1k, this is more efficient (£177.6k)
£217.1k - Whilton Marina Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Whilton Marina Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (45 days)
49 days - Whilton Marina Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (65 days)
117 days - Whilton Marina Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Whilton Marina Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (41.9%)
36.5% - Whilton Marina Limited
41.9% - Industry AVG
WHILTON MARINA LIMITED financials
EXPORT
Whilton Marina Limited's latest turnover from March 2024 is £12.4 million and the company has net assets of £22.7 million. According to their latest financial statements, Whilton Marina Limited has 57 employees and maintains cash reserves of £483 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,373,733
13,788,542
12,992,509
11,505,714
12,667,800
12,730,015
12,763,867
11,480,312
4,714,253
2,540,171
3,967,027
4,016,987
6,446,489
6,525,978
5,963,327
Other Income Or Grants
Cost Of Sales
7,161,936
8,344,629
8,299,524
6,957,955
7,947,661
8,152,032
8,666,540
7,485,728
2,516,333
1,335,763
2,048,615
2,084,583
3,462,739
3,392,444
3,029,628
Gross Profit
5,211,797
5,443,913
4,692,985
4,547,759
4,720,139
4,577,983
4,097,327
3,994,584
2,197,920
1,204,408
1,918,411
1,932,404
2,983,750
3,133,534
2,933,699
Admin Expenses
3,802,782
3,915,369
3,906,247
3,358,186
3,876,215
3,929,095
3,300,055
3,186,610
1,512,493
845,623
1,564,115
1,382,384
2,543,249
2,695,603
2,260,377
Operating Profit
1,409,015
1,528,544
786,738
1,189,573
843,924
648,888
797,272
807,974
685,427
358,785
354,296
550,020
440,501
437,931
673,322
Interest Payable
196,385
161,402
73,579
68,857
127,879
119,588
87,026
120,226
192,006
144,248
110,202
139,463
37,234
24,038
17,386
Interest Receivable
29
29
4
3
4
6
18
Pre-Tax Profit
1,212,630
1,367,142
713,159
1,120,716
716,045
529,300
710,246
687,777
493,450
214,541
244,097
410,561
403,273
413,893
655,954
Tax
-273,186
-394,443
-114,080
-251,250
-188,158
-147,730
-26,495
-181,528
-98,690
-45,054
-56,142
-98,535
-112,612
-123,266
-167,308
Profit After Tax
939,444
972,699
599,079
869,466
527,887
381,570
683,751
506,249
394,760
169,487
187,955
312,026
290,661
290,627
488,646
Dividends Paid
480,000
480,000
610,000
480,000
460,000
400,000
360,000
320,000
1,000,000
Retained Profit
459,444
492,699
-10,921
389,466
67,887
-18,430
323,751
186,249
394,760
169,487
187,955
312,026
290,661
290,627
-511,354
Employee Costs
2,351,204
2,140,328
2,177,412
1,993,698
2,122,083
2,038,335
1,781,214
1,687,080
931,666
852,794
1,330,358
1,319,584
1,477,535
1,482,407
1,437,773
Number Of Employees
57
55
56
55
56
53
48
45
37
34
54
55
44
43
44
EBITDA*
1,643,770
1,959,022
1,379,194
1,872,586
1,473,985
1,197,473
1,107,141
1,137,177
981,095
647,945
619,802
792,140
677,671
658,828
801,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
33,210,360
25,957,134
26,255,702
25,420,400
25,060,733
23,753,732
23,006,541
22,194,902
20,591,229
17,582,823
5,993,539
5,881,262
5,827,987
5,492,476
5,327,299
Intangible Assets
151,402
302,805
454,208
605,610
757,013
Investments & Other
1,691,961
1,691,961
1,691,961
1,691,961
1,689,961
Debtors (Due After 1 year)
1,144,167
1,163,000
1,178,000
839,000
Total Fixed Assets
33,210,360
25,957,134
26,255,702
25,571,802
25,363,538
24,207,940
23,612,151
22,951,915
23,427,357
20,437,784
8,863,500
8,412,223
7,517,948
5,492,476
5,327,299
Stock & work in progress
2,302,770
1,651,632
1,440,339
1,167,113
1,953,330
2,932,545
2,660,021
2,516,582
1,619,529
1,446,592
910,162
879,319
820,352
1,389,931
1,202,480
Trade Debtors
20,862
15,225
17,681
11,427
16,953
15,401
6,198
32,756
284,749
79,923
60,710
157,178
47,200
44,514
94,701
Group Debtors
1,318
Misc Debtors
137,919
125,377
176,450
94,450
69,480
121,475
192,595
81,529
39,517
59,539
44,034
28,790
32,938
Cash
483
403
532
604
539
8,284
11,582
10,097
11,001
795
676
684
720
703
700
misc current assets
18,137
1,256
total current assets
2,462,034
1,792,637
1,653,139
1,273,594
2,041,558
3,077,705
2,870,396
2,640,964
1,954,796
1,586,849
971,548
1,037,181
913,624
1,463,938
1,330,819
total assets
35,672,394
27,749,771
27,908,841
26,845,396
27,405,096
27,285,645
26,482,547
25,592,879
25,382,153
22,024,633
9,835,048
9,449,404
8,431,572
6,956,414
6,658,118
Bank overdraft
1,557,482
1,095,381
1,832,238
1,050,516
1,575,931
2,108,738
1,250,500
1,561,332
830,120
1,270,473
155,441
869,506
585,297
Bank loan
336,487
187,839
174,127
180,345
179,987
56,000
Trade Creditors
972,643
832,254
976,014
605,159
1,010,321
1,503,890
1,462,636
606,590
1,008,464
784,185
2,886,109
2,417,409
493,193
525,473
350,377
Group/Directors Accounts
461
461
2,177
2,177
66
79,165
192,646
594,970
other short term finances
hp & lease commitments
25,940
35,257
61,019
56,805
19,786
15,830
36,219
58,877
31,010
36,906
36,733
46,132
39,171
other current liabilities
2,621,316
2,603,496
2,229,662
2,095,388
2,032,576
1,951,912
1,880,817
1,997,096
1,983,761
1,540,798
1,346,283
1,259,268
1,318,439
total current liabilities
5,513,868
4,754,227
5,273,060
3,988,674
4,819,062
5,580,370
4,630,172
4,226,072
3,855,532
3,632,428
2,886,109
2,417,409
2,166,815
2,893,025
2,888,254
loans
2,259,297
1,324,246
1,512,325
1,689,166
1,868,961
2,046,776
2,222,274
1,891,290
1,865,458
1,941,834
1,226,100
2,164,717
1,915,000
hp & lease commitments
10,451
30,825
69,489
116,539
42,623
53,608
33,891
62,778
58,045
29,551
33,302
47,068
Accruals and Deferred Income
other liabilities
58,511
885,092
241,223
provisions
5,231,729
4,127,600
3,110,482
3,096,611
3,109,510
2,917,838
2,890,727
3,031,007
3,034,876
2,469,861
121,282
93,808
96,249
96,791
80,127
total long term liabilities
7,501,477
5,482,671
4,692,296
4,902,316
5,021,094
5,018,222
5,146,892
4,985,075
4,958,379
4,470,206
2,232,474
2,499,748
2,040,800
130,093
127,195
total liabilities
13,015,345
10,236,898
9,965,356
8,890,990
9,840,156
10,598,592
9,777,064
9,211,147
8,813,911
8,102,634
5,118,583
4,917,157
4,207,615
3,023,118
3,015,449
net assets
22,657,049
17,512,873
17,943,485
17,954,406
17,564,940
16,687,053
16,705,483
16,381,732
16,568,242
13,921,999
4,716,465
4,532,247
4,223,957
3,933,296
3,642,669
total shareholders funds
22,657,049
17,512,873
17,943,485
17,954,406
17,564,940
16,687,053
16,705,483
16,381,732
16,568,242
13,921,999
4,716,465
4,532,247
4,223,957
3,933,296
3,642,669
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,409,015
1,528,544
786,738
1,189,573
843,924
648,888
797,272
807,974
685,427
358,785
354,296
550,020
440,501
437,931
673,322
Depreciation
234,755
430,478
441,054
531,610
478,658
397,183
309,869
329,203
295,668
289,160
265,506
242,120
237,170
220,897
127,812
Amortisation
151,402
151,403
151,403
151,402
Tax
-273,186
-394,443
-114,080
-251,250
-188,158
-147,730
-26,495
-181,528
-98,690
-45,054
-56,142
-98,535
-112,612
-123,266
-167,308
Stock
651,138
211,293
273,226
-786,217
-979,215
272,524
143,439
897,053
172,937
536,430
30,843
58,967
-569,579
187,451
1,202,480
Debtors
18,179
-53,529
88,254
19,444
-50,443
-61,917
84,508
-1,354,148
165,971
63,752
242,532
903,626
19,248
-54,335
127,639
Creditors
140,389
-143,760
370,855
-405,162
-493,569
41,254
856,046
-401,874
224,279
-2,101,924
468,700
1,924,216
-32,280
175,096
350,377
Accruals and Deferred Income
17,820
373,834
134,274
62,812
80,664
71,095
-116,279
13,335
442,963
1,540,798
-1,346,283
87,015
-59,171
1,318,439
Deferred Taxes & Provisions
1,104,129
1,017,118
13,871
-12,899
191,672
27,111
-140,280
-3,869
565,015
2,348,579
27,474
-2,441
-542
16,664
80,127
Cash flow from operations
1,963,605
2,654,007
1,422,634
2,032,860
2,094,252
978,596
1,452,186
1,020,336
1,775,754
1,790,162
786,459
306,504
1,169,583
535,035
1,052,650
Investing Activities
capital expenditure
-1,144,842
-1,120,808
-484,264
-3,304,074
-11,878,444
-377,783
-295,395
-2,262,642
-389,226
-296,723
Change in Investments
-1,691,961
2,000
1,689,961
cash flow from investments
-1,144,842
-1,120,808
1,207,697
-3,304,074
-11,878,444
-377,783
-297,395
-3,952,603
-389,226
-296,723
Financing Activities
Bank loans
148,648
13,712
-6,218
358
179,987
-56,000
56,000
Group/Directors Accounts
-461
461
-2,177
2,111
66
-79,165
-113,481
-402,324
594,970
Other Short Term Loans
Long term loans
935,051
-188,079
-176,841
-179,795
-177,815
-175,498
330,984
25,832
-76,376
715,734
-938,617
249,717
1,915,000
Hire Purchase and Lease Commitments
-29,691
-64,426
-42,836
110,935
-7,029
-672
-51,545
32,600
52,149
36,906
-66,284
-13,150
-6,805
86,239
other long term liabilities
-58,511
-826,581
643,869
241,223
share issue
4,684,732
-923,311
810,000
-372,759
2,251,483
9,036,047
-3,737
-3,736
4,154,023
interest
-196,385
-161,402
-73,579
-68,857
-127,879
-119,588
-87,026
-120,197
-191,977
-144,244
-110,199
-139,459
-37,228
-24,038
-17,368
cash flow from financing
5,542,355
-1,323,506
-299,935
-137,359
677,725
-295,758
190,236
-434,524
1,978,879
8,817,928
-408,684
146,296
1,807,141
-433,167
4,817,864
cash and cash equivalents
cash
80
-129
-72
65
-7,745
-3,298
1,485
-904
10,206
119
-8
-36
17
3
700
overdraft
462,101
-736,857
781,722
-525,415
-532,807
858,238
-310,832
731,212
-440,353
1,270,473
-155,441
-714,065
284,209
585,297
change in cash
-462,021
736,728
-781,794
525,480
525,062
-861,536
312,317
-732,116
450,559
-1,270,354
-8
155,405
714,082
-284,206
-584,597
whilton marina 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 whilton marina limited. Get real-time insights into whilton marina limited's credit score, group structure and payment trends.
Perform a competitor analysis for whilton marina limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NN11 area or any other competitors across 12 key performance metrics.
55300 - Camping grounds, recreational vehicle parks and trailer parks
46760 - Wholesale of other intermediate products
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KILBY FOX
address
whilton locks, nr daventry, northamptonshire, NN11 2NH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
whilton marina limited Charges & Mortgages
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 whilton marina limited. Currently there are 5 open charges and 8 have been satisfied in the past.
whilton marina 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.
Click to start generating capital raising & share issue transactions for WHILTON MARINA LIMITED. This can take several minutes, an email will notify you when this has completed.
whilton marina limitedCompanies House Filings - See Documents
