Wilsons Auctions Newport Limited

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wilsons auctions newport limited Company Information

Live

Mature

Company Number

03028874

Website

www.wilsonsauctions.com

Registered Address

usk way, newport, south wales, NP20 2BX

Industry

Sale of used cars and light motor vehicles

Telephone

02890342626

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Wilson6 Years

Peter Johnston6 Years

Shareholders

wilsons auctions limited 100%

wilsons auctions newport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILSONS AUCTIONS NEWPORT LIMITED at £0 based on a Turnover of £0 and 0.21x industry multiple (adjusted for size and gross margin).

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Wilsons Auctions Newport Limited is a live company located in south wales, NP20 2BX with a Companies House number of 03028874. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 1995, it's largest shareholder is wilsons auctions limited with a 100% stake. Wilsons Auctions Newport Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wilsons Auctions Newport Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Wilsons Auctions Newport Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	15,656,739	6,396,732	6,512,572	12,245,775	7,559,390	4,338,498	4,848,205	11,867,989	9,454,388	8,766,568	11,196,581	11,859,457	11,584,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	13,828,414	5,715,431	5,748,306	10,847,674	6,700,116	3,832,005	4,255,835	10,392,349	8,342,372	7,732,103	9,847,955	10,377,843	10,111,308
Gross Profit	0	1,828,325	681,302	764,266	1,398,101	859,274	506,494	592,370	1,475,639	1,112,017	1,034,465	1,348,626	1,481,613	1,472,879
Admin Expenses	1,328,542	1,407,950	697,211	-966,744	1,835,252	830,034	900,475	444,121	1,469,099	1,123,991	1,002,602	1,314,944	1,435,502	1,233,850
Operating Profit	-1,328,542	420,375	-15,909	1,731,010	-437,151	29,240	-393,981	148,249	6,540	-11,974	31,863	33,682	46,111	239,029
Interest Payable	0	0	0	0	0	9,534	20,088	13,774	2,968	0	0	0	0	0
Interest Receivable	67,032	14,504	554	344	3,088	1,325	1	3	5	200	205	16	28	17
Pre-Tax Profit	-1,261,510	434,879	-15,355	1,731,354	-434,063	21,031	-414,068	134,478	3,578	-11,774	32,068	33,699	46,139	239,046
Tax	0	-82,627	0	-328,957	0	-3,996	0	-26,895	-715	0	-7,696	-8,762	-12,919	-66,933
Profit After Tax	-1,261,510	352,252	-15,355	1,402,397	-434,063	17,035	-414,068	107,582	2,862	-11,774	24,372	24,937	33,220	172,113
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,261,510	352,252	-15,355	1,402,397	-434,063	17,035	-414,068	107,582	2,862	-11,774	24,372	24,937	33,220	172,113
Employee Costs	0	523,609	824,618	897,466	918,771	751,376	790,702	746,533	685,446	574,414	608,130	754,629	876,343	749,495
Number Of Employees	0	17	29	31	32	27	28	27	26	22	24	31	36	29
EBITDA*	-1,328,542	608,109	160,344	1,880,830	-371,525	44,808	-393,981	206,504	71,211	108,989	99,264	147,408	151,091	285,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	970,211	1,115,244	1,027,895	566,859	80,995	415,863	462,299	506,298	693,370	369,905	273,261	337,691	268,426
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	0	0	0	0	0	0
Total Fixed Assets	0	970,211	1,115,244	1,027,895	566,859	80,995	415,863	462,299	506,298	693,370	369,905	273,261	337,691	268,426
Stock & work in progress	0	12,362	5,604	17,500	0	15,285	1,450	1,332	19,308	12,084	9,570	12,907	24,033	58,636
Trade Debtors	0	280,141	124,549	146,637	204,108	189,802	70,758	134,494	558,003	425,850	428,336	481,526	512,625	455,189
Group Debtors	5,000	0	0	2,007	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	61,707	58,666	203,627	97,043	41,645	142,842	439,220	0	9,764	146,475	455,445	0	54,104
Cash	0	3,154,430	713,186	393,992	294,045	529,540	267	448	1,936	198	79,843	2,131	4,441	6,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,000	3,508,640	902,005	763,763	595,196	776,272	215,317	575,494	579,247	447,896	664,224	952,009	541,099	574,838
total assets	5,000	4,478,851	2,017,249	1,791,658	1,162,055	857,267	631,180	1,037,793	1,085,545	1,141,266	1,034,129	1,225,270	878,790	843,264
Bank overdraft	0	0	0	0	0	0	293,349	149,177	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,475,143	838,412	596,141	695,329	674,163	165,411	140,491	510,947	566,208	444,163	837,712	562,267	618,613
Group/Directors Accounts	0	423,074	2,807	0	845,183	50,327	0	0	19,584	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	14,184	0	0	0	0	0	0
other current liabilities	0	234,475	185,336	173,035	46,454	157,154	221,855	155,683	0	0	0	0	0	0
total current liabilities	0	3,132,692	1,026,555	769,176	1,586,966	881,644	680,615	459,535	530,531	566,208	444,163	837,712	562,267	618,613
loans	0	0	0	0	0	0	0	200,286	91,318	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,667	0	0	0	0	0	0
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	196,301	306,276	300,140	120,561	70,307	25,003
provisions	0	79,649	76,436	92,869	47,873	14,344	6,321	12,993	16,665	20,914	30,184	31,727	35,883	22,535
total long term liabilities	0	79,649	76,436	92,869	47,873	14,344	6,321	219,946	304,284	327,190	330,324	152,288	106,190	47,538
total liabilities	0	3,212,341	1,102,991	862,045	1,634,839	895,988	686,936	679,481	834,815	893,398	774,487	990,000	668,457	666,151
net assets	5,000	1,266,510	914,258	929,613	-472,784	-38,721	-55,756	358,312	250,730	247,868	259,642	235,270	210,333	177,113
total shareholders funds	5,000	1,266,510	914,258	929,613	-472,784	-38,721	-55,756	358,312	250,730	247,868	259,642	235,270	210,333	177,113

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,328,542	420,375	-15,909	1,731,010	-437,151	29,240	-393,981	148,249	6,540	-11,974	31,863	33,682	46,111	239,029
Depreciation	0	187,734	176,253	149,820	65,626	15,568	0	58,255	64,671	120,963	67,401	113,726	104,980	46,295
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-82,627	0	-328,957	0	-3,996	0	-26,895	-715	0	-7,696	-8,762	-12,919	-66,933
Stock	-12,362	6,758	-11,896	17,500	-15,285	13,835	118	-17,976	7,224	2,514	-3,337	-11,126	-34,603	58,636
Debtors	-336,848	158,633	-169,056	51,120	69,704	17,847	-360,114	15,711	122,389	-139,197	-362,160	424,346	3,332	509,293
Creditors	-2,475,143	1,636,731	242,271	-99,188	21,166	508,752	24,920	-370,456	-55,261	122,045	-393,549	275,445	-56,346	618,613
Accruals and Deferred Income	-234,475	49,139	12,301	126,581	-110,700	-64,701	66,172	155,683	0	0	0	0	0	0
Deferred Taxes & Provisions	-79,649	3,213	-16,433	44,996	33,529	8,023	-6,672	-3,672	-4,249	-9,270	-1,543	-4,156	13,348	22,535
Cash flow from operations	-3,768,599	2,049,174	579,435	1,555,642	-481,949	461,204	50,435	-36,571	-118,627	358,447	61,973	-3,285	126,445	291,610
Investing Activities
capital expenditure	970,211	-42,701	-263,602	-610,856	-551,490	319,300	46,436	-14,256	122,401	-444,428	-164,045	-49,296	-174,245	-314,721
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	970,211	-42,701	-263,602	-610,856	-551,490	319,300	46,436	-14,256	122,401	-444,428	-164,045	-49,296	-174,245	-314,721
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-423,074	420,267	2,807	-845,183	794,856	50,327	0	-19,584	19,584	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	-200,286	108,968	91,318	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-20,851	20,851	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-196,301	-109,975	6,136	179,579	50,254	45,304	25,003
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	67,032	14,504	554	344	3,088	-8,209	-20,087	-13,771	-2,963	200	205	16	28	17
cash flow from financing	-356,042	434,771	3,361	-844,839	797,944	42,118	-241,224	-99,837	-2,036	6,336	179,784	50,270	45,332	30,020
cash and cash equivalents
cash	-3,154,430	2,441,244	319,194	99,947	-235,495	529,273	-181	-1,488	1,738	-79,645	77,712	-2,310	-2,468	6,909
overdraft	0	0	0	0	0	-293,349	144,172	149,177	0	0	0	0	0	0
change in cash	-3,154,430	2,441,244	319,194	99,947	-235,495	822,622	-144,353	-150,665	1,738	-79,645	77,712	-2,310	-2,468	6,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILSONS AUCTIONS NEWPORT LIMITED group structure

Wilsons Auctions Newport Limited has no subsidiary companies.

Ultimate parent company

WILSONS AUCTIONS LIMITED

NI011967

1 parent

WILSONS AUCTIONS NEWPORT LIMITED

03028874

WILSONS AUCTIONS NEWPORT LIMITED Shareholders

wilsons auctions limited

100%

Wilsons Auctions Newport Limited currently has 2 directors. The longest serving directors include Mr Ian Wilson (Nov 2017) and Mr Peter Johnston (Nov 2017).

officer	country	age	start	end	role
Mr Ian Wilson	United Kingdom	73 years	Nov 2017	-	Director
Mr Peter Johnston	Northern Ireland	57 years	Nov 2017	-	Director

P&L

March 2023

turnover

-100%

operating profit

-1.3m

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03028874

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 1995

age

accounts

Small Company

ultimate parent company

WILSONS AUCTIONS LIMITED

previous names

newport auctions limited (December 2017)

incorporated

address

usk way, newport, south wales, NP20 2BX

last accounts submitted

March 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 6 charges/mortgages relating to wilsons auctions newport limited. Currently there are 1 open charges and 5 have been satisfied in the past.

wilsons auctions newport limited Company Information

wilsons auctions newport limited Estimated Valuation

wilsons auctions newport limited Estimated Valuation

wilsons auctions newport limited Estimated Valuation

Wilsons Auctions Newport Limited Overview

Wilsons Auctions Newport Limited Health Check

WILSONS AUCTIONS NEWPORT LIMITED financials

wilsons auctions newport limited Credit Report and Business Information

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wilsons auctions newport limited Ownership

wilsons auctions newport limited directors

wilsons auctions newport limited company details

wilsons auctions newport limited Charges & Mortgages

wilsons auctions newport limited Companies House Filings - See Documents