Wilson Construction (midlands) Limited

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wilson construction (midlands) limited Company Information

Company Number

04961616

Next Accounts

Aug 2025

Directors

Paul Wilson

Shareholders

paul wilson

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

vicarage corner house, 219 burton road, derby, derbyshire, DE23 6AE

Website

wilson construction (midlands) limited Estimated Valuation

£54.4k

Pomanda estimates the enterprise value of WILSON CONSTRUCTION (MIDLANDS) LIMITED at £54.4k based on a Turnover of £199.9k and 0.27x industry multiple (adjusted for size and gross margin).

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Wilson Construction (midlands) Limited is a live company located in derby, DE23 6AE with a Companies House number of 04961616. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2003, it's largest shareholder is paul wilson with a 100% stake. Wilson Construction (midlands) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Wilson Construction (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £199.9k, make it smaller than the average company (£460.1k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.6%)

EXPORT

Wilson Construction (Midlands) Limited's latest turnover from November 2023 is estimated at £199.9 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Wilson Construction (Midlands) Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	199,916	183,840	375,704	69,867	113,814	90,860	97,312	126,118	173,247	70,439	153,963	103,348	60,091	87,870
Other Income Or Grants
Cost Of Sales	179,008	163,886	338,261	62,898	101,187	79,896	84,676	108,624	151,728	61,663	135,747	90,760	52,770	77,461
Gross Profit	20,908	19,953	37,443	6,969	12,627	10,964	12,636	17,493	21,519	8,776	18,215	12,588	7,321	10,409
Admin Expenses	22,969	23,806	55,382	16,574	14,549	994	-3,024	-2,262	25,167	503	6,394	13,985	11,568	28,468	-59,129
Operating Profit	-2,061	-3,853	-17,939	-9,605	-1,922	9,970	15,660	19,755	-3,648	8,273	11,821	-1,397	-4,247	-18,059	59,129
Interest Payable
Interest Receivable	736	2,389	111	72	382	284	194	82	119	121	81	82	91	146	98
Pre-Tax Profit	-1,325	-1,464	-17,828	-9,533	-1,540	10,253	15,854	19,838	-3,529	8,394	11,901	-1,315	-4,156	-17,913	59,226
Tax						-1,948	-3,012	-3,967		-1,763	-2,737				-16,583
Profit After Tax	-1,325	-1,464	-17,828	-9,533	-1,540	8,305	12,842	15,870	-3,529	6,631	9,164	-1,315	-4,156	-17,913	42,643
Dividends Paid
Retained Profit	-1,325	-1,464	-17,828	-9,533	-1,540	8,305	12,842	15,870	-3,529	6,631	9,164	-1,315	-4,156	-17,913	42,643
Employee Costs	40,994	82,414	78,734	74,634	79,822	42,290	37,676	38,839	39,886	38,071	37,374	37,811	35,298	34,156
Number Of Employees	1	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	3,063	2,230	-10,579	-4,893	3,621	16,147	20,055	24,886	-349	11,922	15,687	1,732	-825	-14,245	59,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	8,620	11,494	15,327	7,385	9,847	11,781	6,434	8,579	3,139	4,188	4,844	2,638	3,517	4,689	2,222
Intangible Assets		2,250	4,500	6,750	9,000	11,250	13,500	15,750	18,000	20,250	22,500	24,750	27,000	29,250	31,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,620	13,744	19,827	14,135	18,847	23,031	19,934	24,329	21,139	24,438	27,344	27,388	30,517	33,939	33,722
Stock & work in progress									17,603	10,103	6,000	5,189	117		1,965
Trade Debtors	66,727	47,674	42,059	3,686	14,467	14,600	25,960	10,937	26,655	1,562	21,918		74	1,152
Group Debtors
Misc Debtors
Cash	1,942	26,089	133,185	88,900	54,172	47,756	27,855	49,750	15,877	31,653	16,585	15,668	17,218	19,250	39,000
misc current assets
total current assets	68,669	73,763	175,244	92,586	68,639	62,356	53,815	60,687	60,135	43,318	44,503	20,857	17,409	20,402	40,965
total assets	77,289	87,507	195,071	106,721	87,486	85,387	73,749	85,016	81,274	67,756	71,847	48,245	47,926	54,341	74,687
Bank overdraft
Bank loan
Trade Creditors	27,670	28,563	126,663	13,819	20,384	16,745	13,412	37,521	49,649	32,602	43,324	28,886	27,252	29,511	31,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	27,670	28,563	126,663	13,819	20,384	16,745	13,412	37,521	49,649	32,602	43,324	28,886	27,252	29,511	31,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	12,667	20,667	28,667	35,333
provisions
total long term liabilities	12,667	20,667	28,667	35,333
total liabilities	40,337	49,230	155,330	49,152	20,384	16,745	13,412	37,521	49,649	32,602	43,324	28,886	27,252	29,511	31,944
net assets	36,952	38,277	39,741	57,569	67,102	68,642	60,337	47,495	31,625	35,154	28,523	19,359	20,674	24,830	42,743
total shareholders funds	36,952	38,277	39,741	57,569	67,102	68,642	60,337	47,495	31,625	35,154	28,523	19,359	20,674	24,830	42,743

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-2,061	-3,853	-17,939	-9,605	-1,922	9,970	15,660	19,755	-3,648	8,273	11,821	-1,397	-4,247	-18,059	59,129
Depreciation	2,874	3,833	2,250	2,462	3,293	3,927	2,145	2,881	1,049	1,399	1,616	879	1,172	1,564	741
Amortisation	2,250	2,250	5,110	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250
Tax						-1,948	-3,012	-3,967		-1,763	-2,737				-16,583
Stock								-17,603	7,500	4,103	811	5,072	117	-1,965	1,965
Debtors	19,053	5,615	38,373	-10,781	-133	-11,360	15,023	-15,718	25,093	-20,356	21,918	-74	-1,078	1,152
Creditors	-893	-98,100	112,844	-6,565	3,639	3,333	-24,109	-12,128	17,047	-10,722	14,438	1,634	-2,259	-2,433	31,944
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-16,883	-101,485	63,892	-677	7,393	28,892	-22,089	42,112	-15,895	15,690	4,659	-1,632	-2,123	-15,865	73,266
Investing Activities
capital expenditure			-13,052		-1,359	-9,274		-8,321		-743	-3,822			-4,031	-34,463
Change in Investments
cash flow from investments			-13,052		-1,359	-9,274		-8,321		-743	-3,822			-4,031	-34,463
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-8,000	-8,000	-6,666	35,333
share issue															100
interest	736	2,389	111	72	382	284	194	82	119	121	81	82	91	146	98
cash flow from financing	-7,264	-5,611	-6,555	35,405	382	284	194	82	119	121	81	82	91	146	198
cash and cash equivalents
cash	-24,147	-107,096	44,285	34,728	6,416	19,901	-21,895	33,873	-15,776	15,068	917	-1,550	-2,032	-19,750	39,000
overdraft
change in cash	-24,147	-107,096	44,285	34,728	6,416	19,901	-21,895	33,873	-15,776	15,068	917	-1,550	-2,032	-19,750	39,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILSON CONSTRUCTION (MIDLANDS) LIMITED group structure

Wilson Construction (Midlands) Limited has no subsidiary companies.

Ultimate parent company

WILSON CONSTRUCTION (MIDLANDS) LIMITED

04961616

WILSON CONSTRUCTION (MIDLANDS) LIMITED Shareholders

paul wilson

100%

Wilson Construction (Midlands) Limited currently has 1 director, Mr Paul Wilson serving since Nov 2003.

officer	country	age	start	end	role
Mr Paul Wilson		58 years	Nov 2003	-	Director

P&L

November 2023

turnover

199.9k

+9%

operating profit

-2.1k

gross margin

10.5%

-3.64%

turnover

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

Balance Sheet

November 2023

net assets

37k

-0.03%

total assets

77.3k

-0.12%

cash

1.9k

-0.93%

net assets

Total assets minus all liabilities

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company number

04961616

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

vicarage corner house, 219 burton road, derby, derbyshire, DE23 6AE

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.

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wilson construction (midlands) limited Company Information

wilson construction (midlands) limited Estimated Valuation

wilson construction (midlands) limited Estimated Valuation

wilson construction (midlands) limited Estimated Valuation

Wilson Construction (midlands) Limited Overview

Wilson Construction (midlands) Limited Health Check

WILSON CONSTRUCTION (MIDLANDS) LIMITED financials

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