deanson wilkes (system solutions) limited

deanson wilkes (system solutions) limited Company Information

Share DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED
Live 
MatureMicroRapid

Company Number

04870194

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

g.a. cornwell

victoria anne dixon

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Group Structure

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Contact

Registered Address

1 albert street, wednesbury, west midlands, WS10 7EW

deanson wilkes (system solutions) limited Estimated Valuation

£573k

Pomanda estimates the enterprise value of DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED at £573k based on a Turnover of £246.5k and 2.32x industry multiple (adjusted for size and gross margin).

deanson wilkes (system solutions) limited Estimated Valuation

£58k

Pomanda estimates the enterprise value of DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED at £58k based on an EBITDA of £11.8k and a 4.93x industry multiple (adjusted for size and gross margin).

deanson wilkes (system solutions) limited Estimated Valuation

£134.1k

Pomanda estimates the enterprise value of DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED at £134.1k based on Net Assets of £84.7k and 1.58x industry multiple (adjusted for liquidity).

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Deanson Wilkes (system Solutions) Limited Overview

Deanson Wilkes (system Solutions) Limited is a live company located in west midlands, WS10 7EW with a Companies House number of 04870194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is g.a. cornwell with a 49.5% stake. Deanson Wilkes (system Solutions) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246.5k with rapid growth in recent years.

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Deanson Wilkes (system Solutions) Limited Health Check

Pomanda's financial health check has awarded Deanson Wilkes (System Solutions) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £246.5k, make it smaller than the average company (£844.1k)

£246.5k - Deanson Wilkes (system Solutions) Limited

£844.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 201%, show it is growing at a faster rate (2.9%)

201% - Deanson Wilkes (system Solutions) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.8%)

29.4% - Deanson Wilkes (system Solutions) Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (27.9%)

4.8% - Deanson Wilkes (system Solutions) Limited

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Deanson Wilkes (system Solutions) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Deanson Wilkes (system Solutions) Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.5k, this is more efficient (£178.8k)

£246.5k - Deanson Wilkes (system Solutions) Limited

£178.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (32 days)

75 days - Deanson Wilkes (system Solutions) Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Deanson Wilkes (system Solutions) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deanson Wilkes (system Solutions) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deanson Wilkes (system Solutions) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (68%)

56.9% - Deanson Wilkes (system Solutions) Limited

68% - Industry AVG

DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED financials

EXPORTms excel logo

Deanson Wilkes (System Solutions) Limited's latest turnover from October 2023 is estimated at £246.5 thousand and the company has net assets of £84.7 thousand. According to their latest financial statements, we estimate that Deanson Wilkes (System Solutions) Limited has 1 employee and maintains cash reserves of £44.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover246,457250,7349,0009,0009,0009,0429,0008,5008,5008,5008,5002,833000
Other Income Or Grants000000000000000
Cost Of Sales174,085180,6296,5776,4036,3516,3216,1445,6916,0146,1716,2792,082000
Gross Profit72,37370,1062,4232,5972,6492,7212,8562,8092,4862,3292,221751000
Admin Expenses60,60657,626-6,885-6,749-6,470-6,345-12,129-11,858-12,378-12,681-12,995-5,401000
Operating Profit11,76712,4809,3089,3469,1199,06614,98514,66714,86415,01015,2166,152000
Interest Payable04,1210000006,4966,4986,4983,249000
Interest Receivable1,9591,17600024500000000
Pre-Tax Profit13,7279,5369,3089,3469,1199,0669,0058,5008,5008,5008,5002,833000
Tax-3,432-1,812-1,769-1,776-1,733-1,723-1,748-1,700-1,700-1,700-1,700-567000
Profit After Tax10,2957,7247,5397,5707,3867,3437,2576,8006,8006,8006,8002,266000
Dividends Paid000000000000000
Retained Profit10,2957,7247,5397,5707,3867,3437,2576,8006,8006,8006,8002,266000
Employee Costs31,82630,15227,92927,40428,12126,84825,67026,00026,24325,05124,00024,388000
Number Of Employees111111111111000
EBITDA*11,76712,4809,3089,3469,1199,06614,98514,66714,86415,01015,2166,152000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets101,124101,124101,124101,124101,124101,124101,124101,124101,124101,124101,124101,124000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets101,124101,124101,124101,124101,124101,124101,124101,124101,124101,124101,124101,124000
Stock & work in progress000000000000000
Trade Debtors50,79550,7950000000000000
Group Debtors000000000000000
Misc Debtors00750750750750708708708708708708000
Cash44,39330,25274,30370,42158,25876,704141,55532,73028,48024,23114,03131,353000
misc current assets000000000000000
total current assets95,18881,04775,05371,17159,00877,454142,26333,43829,18824,93914,73932,061000
total assets196,312182,171176,177172,295160,132178,578243,387134,562130,312126,063115,863133,185000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts007,85111,5016,95132,793104,9203,4005,9508,5005,10030,352000
other short term finances0099,89599,89599,89599,89599,89599,89599,89699,96799,96799,970000
hp & lease commitments000000000000000
other current liabilities001,7691,7761,7331,7231,7481,7001,7001,7001,700567000
total current liabilities00109,515113,172108,579134,411206,563104,995107,546110,167106,767130,889000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities111,631107,7850000000000000
provisions000000000000000
total long term liabilities111,631107,7850000000000000
total liabilities111,631107,785109,515113,172108,579134,411206,563104,995107,546110,167106,767130,889000
net assets84,68174,38666,66259,12351,55344,16736,82429,56722,76615,8969,0962,296000
total shareholders funds84,68174,38666,66259,12351,55344,16736,82429,56722,76615,8969,0962,296000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit11,76712,4809,3089,3469,1199,06614,98514,66714,86415,01015,2166,152000
Depreciation000000000000000
Amortisation000000000000000
Tax-3,432-1,812-1,769-1,776-1,733-1,723-1,748-1,700-1,700-1,700-1,700-567000
Stock000000000000000
Debtors050,0450004200000708000
Creditors000000000000000
Accruals and Deferred Income0-1,769-74310-25480001,133567000
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,335-41,1467,5327,6137,3967,27613,28512,96713,16413,31014,6495,444000
Investing Activities
capital expenditure00000000000-101,124000
Change in Investments000000000000000
cash flow from investments00000000000-101,124000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-7,851-3,6504,550-25,842-72,127101,520-2,550-2,5503,400-25,25230,352000
Other Short Term Loans 0-99,89500000-1-710-399,970000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities3,846107,7850000000000000
share issue00000001700030000
interest1,959-2,9450002450-6,496-6,498-6,498-3,249000
cash flow from financing5,805-2,906-3,6504,550-25,842-72,103101,525-2,550-9,047-3,098-31,753127,103000
cash and cash equivalents
cash14,141-44,0513,88212,163-18,446-64,851108,8254,2504,24910,200-17,32231,353000
overdraft000000000000000
change in cash14,141-44,0513,88212,163-18,446-64,851108,8254,2504,24910,200-17,32231,353000

deanson wilkes (system solutions) limited 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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Deanson Wilkes (system Solutions) Limited Competitor Analysis

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Perform a competitor analysis for deanson wilkes (system solutions) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS10 area or any other competitors across 12 key performance metrics.

deanson wilkes (system solutions) limited Ownership

DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED group structure

Deanson Wilkes (System Solutions) Limited has no subsidiary companies.

Ultimate parent company

DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED

04870194

DEANSON WILKES (SYSTEM SOLUTIONS) LIMITED Shareholders

g.a. cornwell 49.5%
victoria anne dixon 49.5%
s. cornwell 0.99%

deanson wilkes (system solutions) limited directors

Deanson Wilkes (System Solutions) Limited currently has 1 director, Mr Joseph Cornwell serving since Sep 2003.

officercountryagestartendrole
Mr Joseph Cornwell78 years Sep 2003- Director

P&L

October 2023

turnover

246.5k

-2%

operating profit

11.8k

0%

gross margin

29.4%

+5.03%

turnover

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

Balance Sheet

October 2023

net assets

84.7k

+0.14%

total assets

196.3k

+0.08%

cash

44.4k

+0.47%

net assets

Total assets minus all liabilities

deanson wilkes (system solutions) limited company details

company number

04870194

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

1 albert street, wednesbury, west midlands, WS10 7EW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

deanson wilkes (system solutions) 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 deanson wilkes (system solutions) limited.

charges

deanson wilkes (system solutions) limited Companies House Filings - See Documents

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