Wilson Bros. (sheffield) Limited

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wilson bros. (sheffield) limited Company Information

Live

MatureSmallHealthy

Company Number

02379945

Next Accounts

Jun 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Manufacture of metal structures and parts of structures

Directors

Carl Rodgers

Shareholders

wilson brothers (sheffield) limited

Group Structure

View All

Contact

Registered Address

35 kirk street, sheffield, S4 7JX

Website

http://dustandfumeextraction.co.uk

wilson bros. (sheffield) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WILSON BROS. (SHEFFIELD) LIMITED at £2.6m based on Net Assets of £1.3m and 2x industry multiple (adjusted for liquidity).

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Wilson Bros. (sheffield) Limited is a live company located in sheffield, S4 7JX with a Companies House number of 02379945. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1989, it's largest shareholder is wilson brothers (sheffield) limited with a 100% stake. Wilson Bros. (sheffield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)

EXPORT

Wilson Bros. (Sheffield) Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Wilson Bros. (Sheffield) Limited has 15 employees and maintains cash reserves of £983.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Turnover	1,719,057	1,285,354	1,452,953	1,290,441	1,308,937	1,167,747	934,681	692,449	998,183	798,449	890,796	1,327,006	238,538	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,265,997	949,520	1,074,448	939,875	939,836	830,171	658,959	487,135	706,652	572,175	636,026	949,945	168,036	0
Gross Profit	453,061	335,834	378,505	350,565	369,101	337,575	275,721	205,314	291,531	226,274	254,770	377,061	70,502	0
Admin Expenses	-100,389	132,627	238,407	59,010	275,991	265,029	223,335	164,363	221,548	209,371	192,920	336,454	77,216	-3,064
Operating Profit	553,450	203,207	140,098	291,555	93,110	72,546	52,386	40,951	69,983	16,903	61,850	40,607	-6,714	3,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,393	4,556	446	301	748	617	345	256	175	168	32	72	117	59
Pre-Tax Profit	599,843	207,763	140,543	291,856	93,858	73,163	52,731	41,208	70,158	17,071	61,882	40,678	-6,597	3,122
Tax	-149,961	-39,475	-26,703	-55,453	-17,833	-13,901	-10,546	-8,241	-14,733	-3,926	-14,852	-10,576	0	-874
Profit After Tax	449,882	168,288	113,840	236,403	76,025	59,262	42,185	32,966	55,425	13,145	47,030	30,102	-6,597	2,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	449,882	168,288	113,840	236,403	76,025	59,262	42,185	32,966	55,425	13,145	47,030	30,102	-6,597	2,248
Employee Costs	619,890	560,764	539,216	550,476	499,120	449,161	408,930	196,335	262,999	224,126	255,450	364,130	89,102	0
Number Of Employees	15	15	15	15	14	13	12	6	8	7	8	12	3	0
EBITDA*	590,257	210,414	148,897	302,295	101,984	79,217	57,348	45,764	72,615	21,643	70,071	44,908	-5,274	4,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	50,215	42,252	24,714	33,513	28,441	22,150	28,821	0	0	7,531	12,271	18,975	5,626	7,066
Intangible Assets	0	0	0	0	0	0	0	15,075	19,888	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	0	0	0	0	0	0
Total Fixed Assets	50,215	42,252	24,714	33,513	28,441	22,150	28,821	15,075	19,888	7,531	12,271	18,975	5,626	7,066
Stock & work in progress	35,900	22,445	20,500	21,400	18,995	16,304	15,150	12,700	16,775	15,500	9,775	10,075	5,300	5,700
Trade Debtors	470,030	280,748	436,238	357,915	388,957	381,982	271,237	222,445	265,262	200,033	228,662	350,905	51,736	44,741
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,743	126,022	10,332	7,558	0	0	0	0	0	0	0	0	0	0
Cash	983,529	783,808	431,167	460,208	141,654	57,731	189,116	87,082	15,343	54,764	12,629	5,117	23,529	23,419
misc current assets	0	0	0	0	15,156	5,978	11,156	11,407	3,238	7,340	0	2,504	1,935	2,016
total current assets	1,607,202	1,213,023	898,237	847,081	564,762	461,995	486,659	333,634	300,618	277,637	251,066	368,601	82,500	75,876
total assets	1,657,417	1,255,275	922,951	880,594	593,203	484,145	515,480	348,709	320,506	285,168	263,337	387,576	88,126	82,942
Bank overdraft	0	0	0	0	0	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
Trade Creditors	110,123	188,866	112,036	79,669	103,964	59,330	66,524	76,153	0	176,751	183,095	306,846	58,643	72,362
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	1,479	4,715	11,007	6,945	2,946	6,160	0	0	0	0	0	0
other current liabilities	251,843	220,840	104,296	159,396	123,335	118,398	92,025	88,971	0	0	0	0	0	0
total current liabilities	361,966	409,706	217,811	243,780	238,306	184,673	161,495	171,284	0	176,751	183,095	306,846	58,643	72,362
loans	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
Accruals and Deferred Income	0	0	27,859	73,373	27,859	48,459	162,234	27,859	33,882	47,242	32,212	53,977	32,359	6,859
other liabilities	0	0	0	0	0	0	0	0	170,024	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	473	473
total long term liabilities	0	0	27,859	73,373	27,859	48,459	162,234	27,859	203,906	47,242	32,212	53,977	32,832	7,332
total liabilities	361,966	409,706	245,670	317,153	266,165	233,132	323,729	199,143	203,906	223,993	215,307	360,823	91,475	79,694
net assets	1,295,451	845,569	677,281	563,441	327,038	251,013	191,751	149,566	116,600	61,175	48,030	26,753	-3,349	3,248
total shareholders funds	1,295,451	845,569	677,281	563,441	327,038	251,013	191,751	149,566	116,600	61,175	48,030	26,753	-3,349	3,248

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	553,450	203,207	140,098	291,555	93,110	72,546	52,386	40,951	69,983	16,903	61,850	40,607	-6,714	3,064
Depreciation	36,807	7,207	8,799	10,740	8,874	6,671	4,962	0	2,632	4,740	8,221	4,301	1,440	1,860
Amortisation	0	0	0	0	0	0	0	4,813	0	0	0	0	0	0
Tax	-149,961	-39,475	-26,703	-55,453	-17,833	-13,901	-10,546	-8,241	-14,733	-3,926	-14,852	-10,576	0	-874
Stock	13,455	1,945	-900	2,405	2,691	1,154	2,450	-4,075	1,275	5,725	9,775	4,775	-400	5,700
Debtors	181,003	-39,800	81,097	-23,484	6,975	110,745	48,792	-42,817	65,229	-28,629	228,662	299,169	6,995	44,741
Creditors	-78,743	76,830	32,367	-24,295	44,634	-7,194	-9,629	76,153	-176,751	-6,344	183,095	248,203	-13,719	72,362
Accruals and Deferred Income	31,003	88,685	-100,614	81,575	-15,663	-87,402	137,429	82,948	-13,360	15,030	32,212	21,618	25,500	6,859
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-473	0	473
Cash flow from operations	198,098	374,309	-26,250	325,201	103,456	-141,179	123,360	243,516	-198,733	49,307	32,089	-264	-88	33,303
Investing Activities
capital expenditure	-44,770	-24,745	0	-15,812	-15,165	0	-18,708	0	-14,989	0	-20,492	-17,650	0	-8,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,770	-24,745	0	-15,812	-15,165	0	-18,708	0	-14,989	0	-20,492	-17,650	0	-8,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,479	-3,236	-6,292	4,062	3,999	-3,214	6,160	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-170,024	170,024	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1,000	0	0	1,000
interest	46,393	4,556	446	301	748	617	345	256	175	168	32	72	117	59
cash flow from financing	46,393	3,077	-2,790	-5,991	4,810	4,616	-2,869	-163,608	170,199	168	1,032	72	117	1,059
cash and cash equivalents
cash	199,721	352,641	-29,041	318,554	83,923	-131,385	102,034	71,739	-39,421	42,135	12,629	-18,412	110	23,419
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	199,721	352,641	-29,041	318,554	83,923	-131,385	102,034	71,739	-39,421	42,135	12,629	-18,412	110	23,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILSON BROS. (SHEFFIELD) LIMITED group structure

Wilson Bros. (Sheffield) Limited has no subsidiary companies.

Ultimate parent company

WILSON BROS. (SHEFFIELD) LIMITED

02379945

WILSON BROS. (SHEFFIELD) LIMITED Shareholders

wilson brothers (sheffield) limited

100%

Wilson Bros. (Sheffield) Limited currently has 1 director, Mr Carl Rodgers serving since Feb 2016.

officer	country	age	start	end	role
Mr Carl Rodgers	United Kingdom	41 years	Feb 2016	-	Director

P&L

September 2023

turnover

1.7m

+34%

operating profit

553.5k

gross margin

26.4%

+0.87%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

+0.53%

total assets

1.7m

+0.32%

cash

983.5k

+0.25%

net assets

Total assets minus all liabilities

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company number

02379945

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

25110 - Manufacture of metal structures and parts of structures

incorporation date

May 1989

ultimate parent company

None

previous names

modespot limited (October 1989)

address

35 kirk street, sheffield, S4 7JX

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 2 charges/mortgages relating to wilson bros. (sheffield) limited. Currently there are 0 open charges and 2 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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wilson bros. (sheffield) limited Company Information

wilson bros. (sheffield) limited Estimated Valuation

wilson bros. (sheffield) limited Estimated Valuation

wilson bros. (sheffield) limited Estimated Valuation

Wilson Bros. (sheffield) Limited Overview

Wilson Bros. (sheffield) Limited Health Check

WILSON BROS. (SHEFFIELD) LIMITED financials

wilson bros. (sheffield) limited Credit Report and Business Information

Wilson Bros. (sheffield) Limited Competitor Analysis

wilson bros. (sheffield) limited Ownership

wilson bros. (sheffield) limited directors

wilson bros. (sheffield) limited company details

wilson bros. (sheffield) limited Charges & Mortgages

wilson bros. (sheffield) limited Capital Raised & Share Issues BETA

wilson bros. (sheffield) limited Companies House Filings - See Documents