the west wiltshire society of model engineers

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the west wiltshire society of model engineers Company Information

Share THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS

Company Number

03204557

Shareholders

-

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

8 pound lane, semington, trowbridge, BA14 6LP

Website

wwsme.org

the west wiltshire society of model engineers Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

the west wiltshire society of model engineers Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS at £20.5k based on an EBITDA of £5.2k and a 3.9x industry multiple (adjusted for size and gross margin).

the west wiltshire society of model engineers Estimated Valuation

£71.4k

Pomanda estimates the enterprise value of THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS at £71.4k based on Net Assets of £38.9k and 1.84x industry multiple (adjusted for liquidity).

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The West Wiltshire Society Of Model Engineers Overview

The West Wiltshire Society Of Model Engineers is a live company located in trowbridge, BA14 6LP with a Companies House number of 03204557. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1996, it's largest shareholder is unknown. The West Wiltshire Society Of Model Engineers is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The West Wiltshire Society Of Model Engineers Health Check

Pomanda's financial health check has awarded The West Wiltshire Society Of Model Engineers a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £57.2k, make it smaller than the average company (£331.6k)

£57.2k - The West Wiltshire Society Of Model Engineers

£331.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (4.2%)

77% - The West Wiltshire Society Of Model Engineers

4.2% - Industry AVG

production

Production

with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)

63.6% - The West Wiltshire Society Of Model Engineers

63.6% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (9.4%)

-1.5% - The West Wiltshire Society Of Model Engineers

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - The West Wiltshire Society Of Model Engineers

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18k, the company has an equivalent pay structure (£18k)

£18k - The West Wiltshire Society Of Model Engineers

£18k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is equally as efficient (£57.2k)

£57.2k - The West Wiltshire Society Of Model Engineers

£57.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The West Wiltshire Society Of Model Engineers

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The West Wiltshire Society Of Model Engineers

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The West Wiltshire Society Of Model Engineers

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The West Wiltshire Society Of Model Engineers

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The West Wiltshire Society Of Model Engineers

- - Industry AVG

THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS financials

EXPORTms excel logo

The West Wiltshire Society Of Model Engineers's latest turnover from December 2023 is estimated at 0 and the company has net assets of £38.9 thousand. According to their latest financial statements, we estimate that The West Wiltshire Society Of Model Engineers has no employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover57,22645,0734,01910,31910,85012,5908,89512,4727,6293,7133,4063,4525,1296,670
Other Income Or Grants
Cost Of Sales20,85115,5782,7414,6295,2823,6015,1502,8901,5541,3821,5012,2222,732
Gross Profit36,37529,4954,0197,5786,2217,3085,2947,3224,7392,1592,0241,9512,9073,938
Admin Expenses-2,58237,21020,8453,6776,0279,20611,6734,0152,8031,1143,0232,0461,846758-126
Operating Profit2,582-8358,6503421,551-2,985-4,3651,2794,5193,625-864-221052,1494,064
Interest Payable
Interest Receivable744560791
Pre-Tax Profit3,325-2758,7303421,552-2,9072,1591,0493,6622,899-8276961,5752,946
Tax-831-1,659
Profit After Tax2,494-2757,0713421,552-2,9072,1591,0493,6622,899-8276961,5752,946
Dividends Paid
Retained Profit2,494-2757,0713421,552-2,907-4,3071,0493,6622,899-8276961,5752,946
Employee Costs18,00017,66416,90018,28219,22317,74818,14716,22116,11916,49316,88317,87717,10917,602
Number Of Employees11111111111111
EBITDA*5,2451,48310,4011,9983,544-227-2,0953,4016,3805,4398751,7171,7693,5625,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets25,85723,39721,15312,95414,31416,41715,18711,34510,31811,46411,51813,36715,21616,39011,780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,85723,39721,15312,95414,31416,41715,18711,34510,31811,46411,51813,36715,21616,39011,780
Stock & work in progress204228228228
Trade Debtors
Group Debtors
Misc Debtors
Cash13,05712,74815,26716,39514,96710,76610,75012,43313,6119,8397,9726,7755,2714,42310,959
misc current assets3002525252423
total current assets13,05712,74815,26716,39514,96710,76611,05012,45813,6119,8397,9727,0045,5244,67511,210
total assets38,91436,14536,42029,34929,28127,18326,23723,80323,92921,30319,49020,37120,74021,06522,990
Bank overdraft80
Bank loan
Trade Creditors 214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities606362851,0721,960250
total current liabilities274806362851,0721,960250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities274806362851,0721,960250
net assets38,91436,14536,42029,34929,00727,10325,60123,51822,85719,34319,49020,37120,49021,06522,990
total shareholders funds38,91436,14536,42029,34929,00727,10325,60123,51822,85719,34319,49020,37120,49021,06522,990
Dec 2023Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,582-8358,6503421,551-2,985-4,3651,2794,5193,625-864-221052,1494,064
Depreciation2,6632,3181,7511,6561,9932,7582,2702,1221,8611,8141,7391,7391,6641,413941
Amortisation
Tax-831-1,659
Stock-204-24228
Debtors
Creditors-214214
Accruals and Deferred Income-6060-636351-787-8881,960-250250
Deferred Taxes & Provisions
Cash flow from operations4,4141,4838,7421,7243,818-863-1,7442,6145,4927,3991,0791,4912,0193,5624,777
Investing Activities
capital expenditure-7,367-4,562-9,950-296110-3,988-6,112-3,149-715-1,760110110-490-6,023-12,721
Change in Investments
cash flow from investments-7,367-4,562-9,950-296110-3,988-6,112-3,149-715-1,760110110-490-6,023-12,721
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3524,4096,390-388-148-3,046-54-125-671-3,50020,044
interest744560791
cash flow from financing744560793534,4096,390-388-148-3,046-54-125-671-3,50020,044
cash and cash equivalents
cash-2,210-2,519-1,1281,4284,20116-1,683-1,1783,7721,8671,1971,504848-6,53610,959
overdraft-8080
change in cash-2,210-2,519-1,1281,4284,281-64-1,683-1,1783,7721,8671,1971,504848-6,53610,959

the west wiltshire society of model engineers Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The West Wiltshire Society Of Model Engineers Competitor Analysis

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Perform a competitor analysis for the west wiltshire society of model engineers by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in BA14 area or any other competitors across 12 key performance metrics.

the west wiltshire society of model engineers Ownership

THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS group structure

The West Wiltshire Society Of Model Engineers has no subsidiary companies.

Ultimate parent company

THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS

03204557

THE WEST WILTSHIRE SOCIETY OF MODEL ENGINEERS Shareholders

--

the west wiltshire society of model engineers directors

The West Wiltshire Society Of Model Engineers currently has 13 directors. The longest serving directors include Mr Jonathan Clarke (Apr 2021) and Mr Simon Nuttall (Apr 2021).

officercountryagestartendrole
Mr Jonathan ClarkeEngland48 years Apr 2021- Director
Mr Simon NuttallUnited Kingdom56 years Apr 2021- Director
Mr Barry StathamEngland81 years Apr 2021- Director
Mr David AllanEngland80 years Apr 2021- Director
Mr Simon Nuttall56 years Apr 2021- Director
Mr Peter BroughamEngland77 years Apr 2021- Director
Mr Peter CarterEngland76 years Apr 2021- Director
Mr Terence NearyEngland75 years Apr 2022- Director
Mr Terry NearyEngland75 years Apr 2022- Director
Mr Jonathan LawesEngland45 years Apr 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

2.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

38.9k

+0.07%

total assets

38.9k

+0.07%

cash

13.1k

-0.14%

net assets

Total assets minus all liabilities

the west wiltshire society of model engineers company details

company number

03204557

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93290 - Other amusement and recreation activities

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8 pound lane, semington, trowbridge, BA14 6LP

Bank

-

Legal Advisor

-

the west wiltshire society of model engineers 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 did not find charges/mortgages relating to the west wiltshire society of model engineers.

the west wiltshire society of model engineers 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.

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the west wiltshire society of model engineers Companies House Filings - See Documents

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