wilford limited
wilford limited Company Information
Company Number
05153253
Next Accounts
Dec 2025
Shareholders
rse control systems limited
hutchby craig
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
queens drive, nottingham, NG2 3AY
Website
https://www.wilfordsmith.comwilford limited Estimated Valuation
Pomanda estimates the enterprise value of WILFORD LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
wilford limited Estimated Valuation
Pomanda estimates the enterprise value of WILFORD LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
wilford limited Estimated Valuation
Pomanda estimates the enterprise value of WILFORD LIMITED at £326.3k based on Net Assets of £250k and 1.31x industry multiple (adjusted for liquidity).
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Wilford Limited Overview
Wilford Limited is a live company located in nottingham, NG2 3AY with a Companies House number of 05153253. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2004, it's largest shareholder is rse control systems limited with a 80% stake. Wilford Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Wilford Limited Health Check
There is insufficient data available to calculate a health check for Wilford Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Wilford Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
- - Wilford Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (38.6%)
- - Wilford Limited
- - Industry AVG
WILFORD LIMITED financials
Wilford Limited's latest turnover from March 2024 is 0 and the company has net assets of £250 thousand. According to their latest financial statements, Wilford Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,737,835 | 7,664,238 | 8,148,543 | 8,467,578 | 8,068,395 | 8,716,851 | 10,201,541 | 10,399,426 | 10,588,028 | 6,832,061 | 4,528,763 | 6,850,290 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,761,102 | 5,930,921 | 5,648,970 | 5,901,589 | 5,330,126 | 5,853,873 | 7,113,657 | 6,897,951 | 7,493,561 | 5,058,676 | 3,299,172 | 3,811,799 | |||
| Gross Profit | 1,976,733 | 1,733,317 | 2,499,573 | 2,565,989 | 2,738,269 | 2,862,978 | 3,087,884 | 3,501,475 | 3,094,467 | 1,773,385 | 1,229,591 | 3,038,491 | |||
| Admin Expenses | 1,869,484 | 1,676,515 | 1,850,330 | 2,153,785 | 1,672,714 | 1,791,460 | 1,845,262 | 1,829,588 | 1,668,784 | 1,588,136 | 1,469,657 | 3,052,184 | |||
| Operating Profit | 107,249 | 56,802 | 649,243 | 412,204 | 1,065,555 | 1,071,518 | 1,242,622 | 1,671,887 | 1,425,683 | 185,249 | -240,066 | -13,693 | |||
| Interest Payable | 4,701 | 7,109 | 9,450 | 9,351 | 55,375 | 239 | 3,029 | 6,352 | 9,786 | 12,747 | |||||
| Interest Receivable | 595 | 6,895 | 10,809 | 4,124 | 6,641 | 10,557 | 13,303 | 6,515 | 4,939 | 1,958 | 2,343 | 11,785 | |||
| Pre-Tax Profit | 1,000,000 | 103,143 | 56,588 | 650,602 | 406,977 | 1,016,821 | 1,082,075 | 1,255,925 | 1,678,163 | 1,427,593 | 180,855 | -247,509 | -14,655 | ||
| Tax | -2,226 | -24,637 | -72,801 | 45,757 | -484,680 | -214,321 | -264,927 | -369,331 | -358,311 | -43,024 | 44,157 | 1,885 | |||
| Profit After Tax | 1,000,000 | 100,917 | 31,951 | 577,801 | 452,734 | 532,141 | 867,754 | 990,998 | 1,308,832 | 1,069,282 | 137,831 | -203,352 | -12,770 | ||
| Dividends Paid | 1,000,000 | 500,000 | 450,000 | 600,000 | 800,000 | 950,000 | 700,000 | 800,000 | 1,000,000 | ||||||
| Retained Profit | 100,917 | 31,951 | 77,801 | 2,734 | -67,859 | 67,754 | 40,998 | 608,832 | 269,282 | 137,831 | -203,352 | -1,012,770 | |||
| Employee Costs | 3,206,685 | 3,160,656 | 3,254,799 | 3,556,195 | 2,983,448 | 3,431,183 | 3,694,133 | 3,873,267 | 3,593,312 | 2,756,697 | 2,620,344 | 3,946,030 | |||
| Number Of Employees | 5 | 5 | 90 | 98 | 97 | 94 | 95 | 103 | 121 | 131 | 121 | 103 | 104 | 123 | |
| EBITDA* | 299,510 | 239,629 | 825,141 | 538,850 | 1,116,690 | 1,130,087 | 1,302,939 | 1,735,286 | 1,480,037 | 249,252 | -166,767 | 72,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,147,492 | 1,337,901 | 1,437,497 | 1,593,839 | 1,041,808 | 1,057,974 | 1,088,405 | 1,132,267 | 1,146,020 | 1,151,184 | 1,177,730 | 1,239,766 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,913,000 | 3,913,000 | 3,913,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,913,000 | 3,913,000 | 3,913,000 | 1,147,492 | 1,337,901 | 1,437,497 | 1,593,839 | 1,041,808 | 1,057,974 | 1,088,405 | 1,132,267 | 1,146,020 | 1,151,184 | 1,177,730 | 1,239,766 |
| Stock & work in progress | 387,912 | 818,692 | 384,289 | 485,160 | 882,840 | 530,898 | 444,037 | 998,853 | 536,058 | 381,529 | 219,287 | 295,849 | |||
| Trade Debtors | 1,622,202 | 2,205,745 | 2,450,919 | 2,235,924 | 3,116,441 | 2,386,620 | 1,801,453 | 1,610,380 | 2,595,298 | 1,453,335 | 1,298,601 | 1,598,802 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 242,361 | 127,161 | 130,211 | 122,190 | 53,970 | 113,955 | 92,526 | 121,539 | 121,313 | 137,194 | 112,337 | 104,745 | |||
| Cash | 1,377,302 | 1,046,903 | 1,132,922 | 1,572,121 | 844,596 | 1,647,992 | 2,018,806 | 2,106,169 | 947,548 | 480,878 | 242,870 | 170,624 | |||
| misc current assets | |||||||||||||||
| total current assets | 3,629,777 | 4,198,501 | 4,098,341 | 4,415,395 | 4,897,847 | 4,679,465 | 4,356,822 | 4,836,941 | 4,200,217 | 2,452,936 | 1,873,095 | 2,170,020 | |||
| total assets | 3,913,000 | 3,913,000 | 3,913,000 | 4,777,269 | 5,536,402 | 5,535,838 | 6,009,234 | 5,939,655 | 5,737,439 | 5,445,227 | 5,969,208 | 5,346,237 | 3,604,120 | 3,050,825 | 3,409,786 |
| Bank overdraft | |||||||||||||||
| Bank loan | 45,256 | 136,886 | 133,521 | 130,094 | |||||||||||
| Trade Creditors | 1,095,881 | 1,010,199 | 1,074,670 | 1,057,256 | 1,053,393 | 877,300 | 768,260 | 1,048,143 | 1,379,573 | 733,855 | 584,974 | 499,251 | |||
| Group/Directors Accounts | 3,663,000 | 3,663,000 | 3,663,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 88,823 | 86,345 | 83,937 | 81,595 | |||||||||||
| other current liabilities | 637,785 | 1,476,124 | 1,343,727 | 1,801,615 | 2,201,089 | 2,114,012 | 1,996,452 | 2,277,902 | 1,870,592 | 928,547 | 547,636 | 637,855 | |||
| total current liabilities | 3,663,000 | 3,663,000 | 3,663,000 | 1,822,489 | 2,572,668 | 2,502,334 | 2,940,466 | 3,254,482 | 2,991,312 | 2,764,712 | 3,326,045 | 3,295,421 | 1,799,288 | 1,266,131 | 1,267,200 |
| loans | 45,084 | 181,841 | 315,226 | ||||||||||||
| hp & lease commitments | 30,170 | 118,994 | 205,338 | 289,276 | |||||||||||
| Accruals and Deferred Income | 70,667 | ||||||||||||||
| other liabilities | 7,067 | 28,267 | 49,467 | ||||||||||||
| provisions | 89,749 | 89,596 | 83,773 | 91,700 | 70,782 | 63,877 | 66,019 | 69,665 | 86,150 | 64,364 | 45,300 | 66,455 | |||
| total long term liabilities | 126,986 | 236,857 | 338,578 | 451,643 | 70,782 | 63,877 | 66,019 | 69,665 | 86,150 | 109,448 | 227,141 | 381,681 | |||
| total liabilities | 3,663,000 | 3,663,000 | 3,663,000 | 1,949,475 | 2,809,525 | 2,840,912 | 3,392,109 | 3,325,264 | 3,055,189 | 2,830,731 | 3,395,710 | 3,381,571 | 1,908,736 | 1,493,272 | 1,648,881 |
| net assets | 250,000 | 250,000 | 250,000 | 2,827,794 | 2,726,877 | 2,694,926 | 2,617,125 | 2,614,391 | 2,682,250 | 2,614,496 | 2,573,498 | 1,964,666 | 1,695,384 | 1,557,553 | 1,760,905 |
| total shareholders funds | 250,000 | 250,000 | 250,000 | 2,827,794 | 2,726,877 | 2,694,926 | 2,617,125 | 2,614,391 | 2,682,250 | 2,614,496 | 2,573,498 | 1,964,666 | 1,695,384 | 1,557,553 | 1,760,905 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 107,249 | 56,802 | 649,243 | 412,204 | 1,065,555 | 1,071,518 | 1,242,622 | 1,671,887 | 1,425,683 | 185,249 | -240,066 | -13,693 | |||
| Depreciation | 192,261 | 182,827 | 175,898 | 126,646 | 51,135 | 58,569 | 60,317 | 63,399 | 54,354 | 64,003 | 73,299 | 104,763 | |||
| Amortisation | -18,931 | ||||||||||||||
| Tax | -2,226 | -24,637 | -72,801 | 45,757 | -484,680 | -214,321 | -264,927 | -369,331 | -358,311 | -43,024 | 44,157 | 1,885 | |||
| Stock | -387,912 | -430,780 | 434,403 | -100,871 | -397,680 | 351,942 | 86,861 | -554,816 | 462,795 | 154,529 | 162,242 | -76,562 | 295,849 | ||
| Debtors | -1,864,563 | -468,343 | -248,224 | 223,016 | -812,297 | 669,836 | 606,596 | 162,060 | -984,692 | 1,126,082 | 179,591 | -292,609 | 1,703,547 | ||
| Creditors | -1,095,881 | 85,682 | -64,471 | 17,414 | 3,863 | 176,093 | 109,040 | -279,883 | -331,430 | 645,718 | 148,881 | 85,723 | 499,251 | ||
| Accruals and Deferred Income | -637,785 | -838,339 | 132,397 | -528,555 | -328,807 | 87,077 | 117,560 | -281,450 | 407,310 | 942,045 | 380,911 | -90,219 | 637,855 | ||
| Deferred Taxes & Provisions | -89,749 | 153 | 5,823 | -7,927 | 20,918 | 6,905 | -2,142 | -3,646 | -16,485 | 21,786 | 19,064 | -21,155 | 66,455 | ||
| Cash flow from operations | 429,060 | 443,903 | 102,562 | 111,127 | 1,490,558 | -119,693 | 446,767 | 865,789 | 1,947,247 | 1,450,664 | 413,251 | 220,910 | -721,811 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -244,677 | 67,531 | -28,138 | -16,455 | -49,646 | -49,190 | -37,457 | -11,263 | 14,276 | ||||||
| Change in Investments | 3,913,000 | ||||||||||||||
| cash flow from investments | -244,677 | 67,531 | -28,138 | -16,455 | -49,646 | -49,190 | -37,457 | -11,263 | 14,276 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -45,256 | -91,630 | 3,365 | 3,427 | 130,094 | ||||||||||
| Group/Directors Accounts | 3,663,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,084 | -136,757 | -133,385 | 315,226 | |||||||||||
| Hire Purchase and Lease Commitments | -118,993 | -86,346 | -83,936 | -81,596 | 370,871 | ||||||||||
| other long term liabilities | -7,067 | -21,200 | -21,200 | 49,467 | |||||||||||
| share issue | |||||||||||||||
| interest | -4,106 | -214 | 1,359 | -5,227 | -48,734 | 10,557 | 13,303 | 6,276 | 1,910 | -4,394 | -7,443 | -962 | |||
| cash flow from financing | 959,146 | -111,652 | -105,350 | -30,770 | 365,644 | -48,734 | 10,557 | 13,303 | -38,980 | -134,804 | -137,786 | -137,401 | 3,218,033 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,377,302 | 330,399 | -86,019 | -439,199 | 727,525 | -803,396 | -370,814 | -87,363 | 1,158,621 | 466,670 | 238,008 | 72,246 | 170,624 | ||
| overdraft | |||||||||||||||
| change in cash | -1,377,302 | 330,399 | -86,019 | -439,199 | 727,525 | -803,396 | -370,814 | -87,363 | 1,158,621 | 466,670 | 238,008 | 72,246 | 170,624 |
wilford limited Credit Report and Business Information
Wilford Limited Competitor Analysis
Perform a competitor analysis for wilford limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NG2 area or any other competitors across 12 key performance metrics.
wilford limited Ownership
WILFORD LIMITED group structure
Wilford Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WILFORD LIMITED
05153253
1 subsidiary
wilford limited directors
Wilford Limited currently has 4 directors. The longest serving directors include Mr Allan Dallas (Jun 2021) and Mr Iain MacGregor (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Dallas | United Kingdom | 63 years | Jun 2021 | - | Director |
| Mr Iain MacGregor | Scotland | 43 years | Jun 2021 | - | Director |
| Mr Mark Livingston | 52 years | Jun 2021 | - | Director | |
| Mr Jason Smith | 51 years | Jun 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
250k
0%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wilford limited company details
company number
05153253
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
queens drive, nottingham, NG2 3AY
Bank
-
Legal Advisor
-
wilford 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 found 8 charges/mortgages relating to wilford limited. Currently there are 2 open charges and 6 have been satisfied in the past.
wilford 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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wilford limited Companies House Filings - See Documents
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