Pomanda estimates the enterprise value of DIANA WILKINSON LIMITED at £251.3k based on a Turnover of £289.9k and 0.87x industry multiple (adjusted for size and gross margin).
diana wilkinson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIANA WILKINSON LIMITED at £0 based on an EBITDA of £-690 and a 3.22x industry multiple (adjusted for size and gross margin).
diana wilkinson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIANA WILKINSON LIMITED at £0 based on Net Assets of £-32 and 1.86x industry multiple (adjusted for liquidity).
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Diana Wilkinson LimitedOverview
Diana Wilkinson Limited is a live company located in hertfordshire, HP3 9SQ with a Companies House number of 04549702. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2002, it's largest shareholder is
diana june wilkinson
with a 100% stake. Diana Wilkinson Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£289.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Diana Wilkinson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £289.9k, make it smaller than the average company (£570.7k)
£289.9k - Diana Wilkinson Limited
£570.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Diana Wilkinson Limited
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Diana Wilkinson Limited
44.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.3%)
-0.2% - Diana Wilkinson Limited
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Diana Wilkinson Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Diana Wilkinson Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£63.4k)
£58k - Diana Wilkinson Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - Diana Wilkinson Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diana Wilkinson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diana Wilkinson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (69 weeks)
12 weeks - Diana Wilkinson Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (37.3%)
100.2% - Diana Wilkinson Limited
37.3% - Industry AVG
DIANA WILKINSON LIMITED financials
EXPORT
Diana Wilkinson Limited's latest turnover from March 2024 is estimated at £289.9 thousand and the company has net assets of -£32. According to their latest financial statements, we estimate that Diana Wilkinson Limited has 5 employees and maintains cash reserves of £3.9 thousand 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
289,869
59,920
64,491
64,491
32,802
31,259
35,433
28,070
19,251
Other Income Or Grants
Cost Of Sales
159,733
31,481
34,529
33,938
17,074
16,656
19,508
15,328
10,964
Gross Profit
130,136
28,438
29,962
30,553
15,728
14,602
15,925
12,743
8,287
Admin Expenses
130,826
532
33,974
-7,077
-682
-541
-2,932
26,476
32,595
173
15,182
17,424
12,127
15,175
9,710
Operating Profit
-690
-532
-5,536
7,077
682
541
2,932
3,486
-2,042
-173
546
-2,822
3,798
-2,432
-1,423
Interest Payable
Interest Receivable
160
202
60
4
6
7
4
6
11
11
14
14
6
3
Pre-Tax Profit
-530
-330
-5,476
7,081
683
547
2,940
3,490
-2,036
-162
557
-2,808
3,812
-2,426
-1,420
Tax
-1,345
-130
-104
-559
-698
-128
-991
Profit After Tax
-530
-330
-5,476
5,736
553
443
2,381
2,792
-2,036
-162
429
-2,808
2,821
-2,426
-1,420
Dividends Paid
Retained Profit
-530
-330
-5,476
5,736
553
443
2,381
2,792
-2,036
-162
429
-2,808
2,821
-2,426
-1,420
Employee Costs
139,103
27,103
22,668
24,263
24,992
25,775
24,392
23,933
25,890
Number Of Employees
5
1
1
1
1
1
1
1
1
EBITDA*
-690
2,181
-2,824
9,188
1,135
541
2,932
3,486
-2,042
-173
546
-2,822
3,798
-2,095
-1,085
* 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
2,713
5,425
906
1
1
1
1
1
1
1
1
1
338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,713
5,425
906
1
1
1
1
1
1
1
1
1
338
Stock & work in progress
Trade Debtors
12,768
Group Debtors
Misc Debtors
83
Cash
3,856
2,247
7,248
8,634
297
690
884
1,936
1,121
1,274
3,211
1,132
4,402
1,151
1,169
misc current assets
total current assets
16,624
2,247
7,248
8,634
380
690
884
1,936
1,121
1,274
3,211
1,132
4,402
1,151
1,169
total assets
16,624
2,247
9,961
14,059
1,286
691
885
1,937
1,122
1,275
3,212
1,133
4,403
1,152
1,507
Bank overdraft
Bank loan
Trade Creditors
6,615
4,965
5,427
4,997
2,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,656
1,749
9,133
7,755
718
676
1,313
4,746
6,723
4,840
total current liabilities
16,656
1,749
9,133
7,755
718
676
1,313
4,746
6,723
4,840
6,615
4,965
5,427
4,997
2,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,656
1,749
9,133
7,755
718
676
1,313
4,746
6,723
4,840
6,615
4,965
5,427
4,997
2,926
net assets
-32
498
828
6,304
568
15
-428
-2,809
-5,601
-3,565
-3,403
-3,832
-1,024
-3,845
-1,419
total shareholders funds
-32
498
828
6,304
568
15
-428
-2,809
-5,601
-3,565
-3,403
-3,832
-1,024
-3,845
-1,419
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
-690
-532
-5,536
7,077
682
541
2,932
3,486
-2,042
-173
546
-2,822
3,798
-2,432
-1,423
Depreciation
2,713
2,712
2,111
453
337
338
Amortisation
Tax
-1,345
-130
-104
-559
-698
-128
-991
Stock
Debtors
12,768
-83
83
Creditors
-6,615
1,650
-462
430
2,071
2,926
Accruals and Deferred Income
14,907
-7,384
1,378
7,037
42
-637
-3,433
-1,977
1,883
4,840
Deferred Taxes & Provisions
Cash flow from operations
1,449
-5,203
-1,446
14,963
964
-200
-1,060
811
-159
-1,948
2,068
-3,284
3,237
-24
1,841
Investing Activities
capital expenditure
-6,630
-1,358
-676
Change in Investments
cash flow from investments
-6,630
-1,358
-676
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
160
202
60
4
6
7
4
6
11
11
14
14
6
3
cash flow from financing
160
202
60
4
6
7
4
6
11
11
14
14
6
4
cash and cash equivalents
cash
1,609
-5,001
-1,386
8,337
-393
-194
-1,052
815
-153
-1,937
2,079
-3,270
3,251
-18
1,169
overdraft
change in cash
1,609
-5,001
-1,386
8,337
-393
-194
-1,052
815
-153
-1,937
2,079
-3,270
3,251
-18
1,169
diana wilkinson 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 diana wilkinson limited. Get real-time insights into diana wilkinson limited's credit score, group structure and payment trends.
Perform a competitor analysis for diana wilkinson limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
diana wilkinson limited Ownership
DIANA WILKINSON LIMITED group structure
Diana Wilkinson Limited has no subsidiary companies.
Ultimate parent company
DIANA WILKINSON LIMITED
04549702
DIANA WILKINSON LIMITED Shareholders
The sole shareholder of Diana Wilkinson Limited is Diana June Wilkinson.
diana june wilkinson
100%
diana wilkinson limited directors
Diana Wilkinson Limited currently has 1 director, Mrs Diana Wilkinson serving since Oct 2002.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
153-155 london road, hemel hempstead, hertfordshire, HP3 9SQ
Bank
-
Legal Advisor
-
diana wilkinson 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 did not find charges/mortgages relating to diana wilkinson limited.
diana wilkinson 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.
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diana wilkinson limitedCompanies House Filings - See Documents
