Wilmott Electronic Media Limited

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wilmott electronic media limited Company Information

Live

EstablishedSmallHealthy

Company Number

05415550

Next Accounts

Sep 2025

Industry

Publishing of learned journals

Web portals

Directors

Paul Wilmott

Shareholders

andrea lehua estrella vogel wilmott

paul wilmott

Group Structure

View All

Contact

Registered Address

the old vicarage hawkesbury, badminton, GL9 1BN

Website

www.wilmott.com

wilmott electronic media limited Estimated Valuation

£508.2k

Pomanda estimates the enterprise value of WILMOTT ELECTRONIC MEDIA LIMITED at £508.2k based on a Turnover of £757.2k and 0.67x industry multiple (adjusted for size and gross margin).

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Wilmott Electronic Media Limited is a live company located in badminton, GL9 1BN with a Companies House number of 05415550. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in April 2005, it's largest shareholder is andrea lehua estrella vogel wilmott with a 50% stake. Wilmott Electronic Media Limited is a established, small sized company, Pomanda has estimated its turnover at £757.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wilmott Electronic Media 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 Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £757.2k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)

EXPORT

Wilmott Electronic Media Limited's latest turnover from December 2023 is estimated at £757.2 thousand and the company has net assets of £191.1 thousand. According to their latest financial statements, we estimate that Wilmott Electronic Media Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	757,184	758,068	632,722	603,362	665,033	578,797	594,080	646,916	7,678	6,621	5,739	30,071	180,832	115,196	196,460	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,086	444,756	374,806	357,299	424,326	379,424	399,450	431,825	5,382	4,749	3,965	20,378	101,313	67,719	114,164	0
Gross Profit	334,097	313,313	257,916	246,063	240,708	199,373	194,630	215,091	2,295	1,872	1,774	9,694	79,518	47,477	82,296	0
Admin Expenses	334,097	313,312	258,243	246,110	240,725	199,371	194,108	215,753	269	-6,186	-10,182	-8,101	81,137	4,348	80,084	-171,791
Operating Profit	0	1	-327	-47	-17	2	522	-662	2,026	8,058	11,956	17,795	-1,619	43,129	2,212	171,791
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	254	1,012	990	944	773	695	612	513	280
Pre-Tax Profit	0	1	-327	-47	-17	2	522	-408	3,038	9,049	12,900	18,568	-924	43,741	2,725	172,071
Tax	0	0	0	0	0	0	-99	0	-607	-1,810	-2,709	-4,271	0	-11,373	-763	-48,180
Profit After Tax	0	1	-327	-47	-17	2	423	-408	2,430	7,239	10,191	14,297	-924	32,368	1,962	123,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	1	-327	-47	-17	2	423	-408	2,430	7,239	10,191	14,297	-924	32,368	1,962	123,891
Employee Costs	168,619	157,272	156,598	151,521	191,699	142,567	139,654	140,867	43,853	42,586	41,489	42,574	76,655	39,734	76,214	0
Number Of Employees	3	3	3	3	4	3	3	3	1	1	1	1	2	1	2	0
EBITDA*	0	1	-327	-47	-17	2	522	-662	2,026	8,058	11,956	17,795	-1,619	43,129	2,212	171,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	199,891	199,238	200,234	198,430	213,289	202,344	196,993	205,081	889	907	223	5,195	38,495	22,967	45,350	24,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	750	750	0	1,500	252	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	203,452	201,185	194,962	182,518	126,601	151,484	93,152	111,996
misc current assets	0	0	0	0	0	1,189	1,190	184	0	0	0	0	0	0	0	0
total current assets	200,641	199,988	200,234	199,930	213,541	203,533	198,183	205,265	204,341	202,092	195,185	187,713	165,096	174,451	138,502	136,562
total assets	200,641	199,988	200,234	199,930	213,541	203,533	198,183	205,265	204,341	202,092	195,185	187,713	165,096	174,451	138,502	136,562
Bank overdraft	0	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	0
Trade Creditors	8,453	7,820	8,362	7,731	21,487	8,152	5,805	13,219	12,787	12,968	13,300	16,019	7,699	16,130	12,549	12,670
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	8,453	7,820	8,362	7,731	21,487	8,152	5,805	13,219	12,787	12,968	13,300	16,019	7,699	16,130	12,549	12,670
loans	0	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	0
Accruals and Deferred Income	1,090	1,070	775	775	600	3,910	909	1,000	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,090	1,070	775	775	600	3,910	909	1,000	0	0	0	0	0	0	0	0
total liabilities	9,543	8,890	9,137	8,506	22,087	12,062	6,714	14,219	12,787	12,968	13,300	16,019	7,699	16,130	12,549	12,670
net assets	191,098	191,098	191,097	191,424	191,454	191,471	191,469	191,046	191,554	189,124	181,885	171,694	157,397	158,321	125,953	123,892
total shareholders funds	191,098	191,098	191,097	191,424	191,454	191,471	191,469	191,046	191,554	189,124	181,885	171,694	157,397	158,321	125,953	123,892

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	0	1	-327	-47	-17	2	522	-662	2,026	8,058	11,956	17,795	-1,619	43,129	2,212	171,791
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-99	0	-607	-1,810	-2,709	-4,271	0	-11,373	-763	-48,180
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	653	-246	304	-2,414	11,197	5,351	-8,088	204,192	-18	684	-4,972	-33,300	15,528	-22,383	20,784	24,566
Creditors	633	-542	631	-421	13,335	2,347	-7,414	432	-181	-332	-2,719	8,320	-8,431	3,581	-121	12,670
Accruals and Deferred Income	20	295	0	-3,135	-3,310	3,001	-91	1,000	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	0
Cash flow from operations	0	0	0	-1,189	-1,189	-1	1,006	-203,422	1,256	5,232	11,500	55,144	-25,578	57,720	-19,456	111,715
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	99	1
interest	0	0	0	0	0	0	0	254	1,012	990	944	773	695	612	513	280
cash flow from financing	0	0	0	0	0	0	0	154	1,012	990	944	773	695	612	612	281
cash and cash equivalents
cash	0	0	0	0	0	0	0	-203,452	2,267	6,223	12,444	55,917	-24,883	58,332	-18,844	111,996
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-203,452	2,267	6,223	12,444	55,917	-24,883	58,332	-18,844	111,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILMOTT ELECTRONIC MEDIA LIMITED group structure

Wilmott Electronic Media Limited has no subsidiary companies.

Ultimate parent company

WILMOTT ELECTRONIC MEDIA LIMITED

05415550

WILMOTT ELECTRONIC MEDIA LIMITED Shareholders

andrea lehua estrella vogel wilmott	50%
paul wilmott	50%

Wilmott Electronic Media Limited currently has 1 director, Dr Paul Wilmott serving since Apr 2005.

officer	country	age	start	end	role
Dr Paul Wilmott	United Kingdom	65 years	Apr 2005	-	Director

P&L

December 2023

turnover

757.2k

operating profit

gross margin

44.2%

+6.76%

turnover

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

Balance Sheet

December 2023

net assets

191.1k

total assets

200.6k

cash

net assets

Total assets minus all liabilities

Similar Companies

1.5

company number

05415550

Type

Private limited with Share Capital

industry

58141 - Publishing of learned journals

63120 - Web portals

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

the old vicarage hawkesbury, badminton, GL9 1BN

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 wilmott electronic media limited.

wilmott electronic media limited Company Information

wilmott electronic media limited Estimated Valuation

wilmott electronic media limited Estimated Valuation

wilmott electronic media limited Estimated Valuation

Wilmott Electronic Media Limited Overview

Wilmott Electronic Media Limited Health Check

WILMOTT ELECTRONIC MEDIA LIMITED financials

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wilmott electronic media limited Ownership

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