Colin Wilks & Co. Limited

POWER SEARCH PRICING

SOLUTIONS

colin wilks & co. limited Company Information

Live

MatureMicroDeclining

Company Number

04832012

Website

www.colinwilks.co.uk

Registered Address

suite 2 douglas house, 32-34 simpson road, fenny stratf, milton keynes, bucks, MK1 1BA

Industry

Bookkeeping activities

Financial management

View All

Telephone

01908805080

Next Accounts Due

April 2025

Group Structure

View All

Directors

Colin Wilks20 Years

Shareholders

c.t. wilks 95%

susan milsom 5%

colin wilks & co. limited Estimated Valuation

£113.6k

Pomanda estimates the enterprise value of COLIN WILKS & CO. LIMITED at £113.6k based on a Turnover of £131k and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Colin Wilks & Co. Limited is a live company located in milton keynes, MK1 1BA with a Companies House number of 04832012. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2003, it's largest shareholder is c.t. wilks with a 95% stake. Colin Wilks & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Colin Wilks & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £131k, make it smaller than the average company (£293.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

EXPORT

Colin Wilks & Co. Limited's latest turnover from July 2023 is estimated at £131 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Colin Wilks & Co. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	130,963	115,223	158,004	150,306	166,614	188,503	230,962	110,546	141,161	132,613	86,886	81,351	89,017	114,460	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,900	72,234	90,896	77,259	74,694	93,147	113,821	57,513	64,983	63,574	37,717	40,805	44,223	49,904	0
Gross Profit	50,063	42,989	67,108	73,047	91,920	95,356	117,142	53,033	76,178	69,039	49,169	40,546	44,794	64,557	0
Admin Expenses	50,139	75,128	57,823	75,316	93,913	99,453	89,170	52,737	71,943	38,387	46,791	35,289	46,381	69,877	-16,869
Operating Profit	-76	-32,139	9,285	-2,269	-1,993	-4,097	27,972	296	4,235	30,652	2,378	5,257	-1,587	-5,320	16,869
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	148	160	105	63	65	34	25	12
Pre-Tax Profit	-76	-32,139	9,285	-2,269	-1,993	-4,097	28,009	444	4,395	30,757	2,442	5,322	-1,553	-5,295	16,881
Tax	0	0	-1,764	0	0	0	-5,322	-89	-879	-6,459	-562	-1,277	0	0	-4,727
Profit After Tax	-76	-32,139	7,521	-2,269	-1,993	-4,097	22,687	355	3,516	24,298	1,880	4,045	-1,553	-5,295	12,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76	-32,139	7,521	-2,269	-1,993	-4,097	22,687	355	3,516	24,298	1,880	4,045	-1,553	-5,295	12,154
Employee Costs	122,543	124,411	107,705	103,149	131,329	63,812	92,493	35,610	34,184	74,959	34,433	33,269	31,407	51,209	0
Number Of Employees	4	4	4	4	4	2	3	1	1	2	1	1	1	2	0
EBITDA*	-76	-32,139	9,285	-2,269	-1,993	-4,097	27,972	1,420	5,544	31,901	4,042	6,441	-50	-4,045	18,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,458	3,330	3,895	4,395	2,958	3,252	2,526	3,368	3,927	3,745	4,994	3,552	4,610	3,825	4,888
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,458	3,330	3,895	4,395	2,958	3,252	2,526	3,368	3,927	3,745	4,994	3,552	4,610	3,825	4,888
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,464	50,534	100,516	80,720	85,429	94,379	91,779	34,734	38,312	30,402	23,053	17,558	22,111	28,034	32,428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,108	0	2,108	3,191	2,251	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,517	29,699	34,437	7,592	17,704	8,377	5,296	4,691
misc current assets	0	0	0	0	0	1,871	0	0	0	0	0	0	0	0	0
total current assets	55,572	50,534	102,624	83,911	87,680	96,250	91,779	64,251	68,011	64,839	30,645	35,262	30,488	33,330	37,119
total assets	60,030	53,864	106,519	88,306	90,638	99,502	94,305	67,619	71,938	68,584	35,639	38,814	35,098	37,155	42,007
Bank overdraft	0	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	0
Trade Creditors	30,996	24,754	45,270	34,578	34,641	41,135	32,218	28,199	32,873	33,035	24,388	29,443	29,790	30,294	29,851
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,996	24,754	45,270	34,578	34,641	41,135	32,218	28,199	32,873	33,035	24,388	29,443	29,790	30,294	29,851
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	377	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	377	0	0	0	0	0	0	0	0	0
total liabilities	30,996	24,754	45,270	34,578	34,641	41,512	32,218	28,199	32,873	33,035	24,388	29,443	29,790	30,294	29,851
net assets	29,034	29,110	61,249	53,728	55,997	57,990	62,087	39,420	39,065	35,549	11,251	9,371	5,308	6,861	12,156
total shareholders funds	29,034	29,110	61,249	53,728	55,997	57,990	62,087	39,420	39,065	35,549	11,251	9,371	5,308	6,861	12,156

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-76	-32,139	9,285	-2,269	-1,993	-4,097	27,972	296	4,235	30,652	2,378	5,257	-1,587	-5,320	16,869
Depreciation	0	0	0	0	0	0	0	1,124	1,309	1,249	1,664	1,184	1,537	1,275	1,629
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,764	0	0	0	-5,322	-89	-879	-6,459	-562	-1,277	0	0	-4,727
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,038	-52,090	18,713	-3,769	-6,699	2,600	57,045	-3,578	7,910	7,349	5,495	-4,553	-5,923	-4,394	32,428
Creditors	6,242	-20,516	10,692	-63	-6,494	8,917	4,019	-4,674	-162	8,647	-5,055	-347	-504	443	29,851
Accruals and Deferred Income	0	0	0	0	-377	377	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,128	-565	-500	1,437	-2,165	2,597	-30,376	235	-3,407	26,740	-7,070	9,370	5,369	792	11,194
Investing Activities
capital expenditure	-1,128	565	500	-1,437	294	-726	842	-565	-1,491	0	-3,106	-126	-2,322	-212	-6,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,128	565	500	-1,437	294	-726	842	-565	-1,491	0	-3,106	-126	-2,322	-212	-6,517
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20	0	0	0	0	18	0	0	2
interest	0	0	0	0	0	0	37	148	160	105	63	65	34	25	12
cash flow from financing	0	0	0	0	0	0	17	148	160	105	63	83	34	25	14
cash and cash equivalents
cash	0	0	0	0	0	0	-29,517	-182	-4,738	26,845	-10,112	9,327	3,081	605	4,691
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,517	-182	-4,738	26,845	-10,112	9,327	3,081	605	4,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for colin wilks & co. limited. Get real-time insights into colin wilks & co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for colin wilks & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.

COLIN WILKS & CO. LIMITED group structure

Colin Wilks & Co. Limited has no subsidiary companies.

Ultimate parent company

COLIN WILKS & CO. LIMITED

04832012

COLIN WILKS & CO. LIMITED Shareholders

c.t. wilks	95%
susan milsom	5%

Colin Wilks & Co. Limited currently has 1 director, Mr Colin Wilks serving since Mar 2004.

officer	country	age	start	end	role
Mr Colin Wilks	England	65 years	Mar 2004	-	Director

P&L

July 2023

turnover

131k

+14%

operating profit

-76

gross margin

38.3%

+2.46%

turnover

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

Balance Sheet

July 2023

net assets

29k

total assets

60k

+0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a.m. accountants limited

birchtree sullivan limited

4.5

harrison riley accountants limited

back office support solutions limited

raj consultancy ltd

2.5

company number

04832012

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

70221 - Financial management

69201 - Accounting, and auditing activities

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

suite 2 douglas house, 32-34 simpson road, fenny stratf, milton keynes, bucks, MK1 1BA

last accounts submitted

July 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 did not find charges/mortgages relating to colin wilks & co. limited.

colin wilks & co. limited Company Information

colin wilks & co. limited Estimated Valuation

colin wilks & co. limited Estimated Valuation

colin wilks & co. limited Estimated Valuation

Colin Wilks & Co. Limited Overview

Colin Wilks & Co. Limited Health Check

COLIN WILKS & CO. LIMITED financials

colin wilks & co. limited Credit Report and Business Information

Colin Wilks & Co. Limited Competitor Analysis

colin wilks & co. limited Ownership

colin wilks & co. limited directors

colin wilks & co. limited company details

colin wilks & co. limited Charges & Mortgages

colin wilks & co. limited Companies House Filings - See Documents