wilson ellis building services limitedEstimated Valuation
£81k
Pomanda estimates the enterprise value of WILSON ELLIS BUILDING SERVICES LIMITED at £81k based on a Turnover of £304k and 0.27x industry multiple (adjusted for size and gross margin).
wilson ellis building services limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of WILSON ELLIS BUILDING SERVICES LIMITED at £3.6k based on an EBITDA of £1.5k and a 2.39x industry multiple (adjusted for size and gross margin).
wilson ellis building services limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of WILSON ELLIS BUILDING SERVICES LIMITED at £2.4k based on Net Assets of £1.8k and 1.34x industry multiple (adjusted for liquidity).
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Wilson Ellis Building Services LimitedOverview
Wilson Ellis Building Services Limited is a live company located in bexley, DA5 1LU with a Companies House number of 05753649. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2006, it's largest shareholder is
darren ellis
with a 33.3% stake. Wilson Ellis Building Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£304k with
low
growth in recent years.
Wilson Ellis Building Services Limited Health Check
Pomanda's financial health check has awarded Wilson Ellis Building Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £304k, make it smaller than the average company (£478.4k)
£304k - Wilson Ellis Building Services Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
4% - Wilson Ellis Building Services Limited
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - Wilson Ellis Building Services Limited
19.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.8%)
0.5% - Wilson Ellis Building Services Limited
4.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Wilson Ellis Building Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Wilson Ellis Building Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£199.2k)
£101.3k - Wilson Ellis Building Services Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (25 days)
74 days - Wilson Ellis Building Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
71 days - Wilson Ellis Building Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wilson Ellis Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilson Ellis Building Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (73.7%)
97.7% - Wilson Ellis Building Services Limited
73.7% - Industry AVG
WILSON ELLIS BUILDING SERVICES LIMITED financials
EXPORT
Wilson Ellis Building Services Limited's latest turnover from March 2024 is estimated at £304 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Wilson Ellis Building Services Limited has 3 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
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
303,975
303,740
263,393
272,757
178,042
188,004
120,272
20,389
27,342
20,978
55,513
44,582
109,228
63,478
263,117
Other Income Or Grants
Cost Of Sales
274,313
275,262
238,841
248,947
161,039
167,190
106,378
17,793
24,101
18,624
49,287
39,460
96,305
55,791
62,643
Gross Profit
29,662
28,478
24,551
23,809
17,002
20,815
13,894
2,596
3,242
2,353
6,226
5,122
12,923
7,688
200,474
Admin Expenses
28,139
28,981
23,511
25,719
15,629
24,389
8,821
2,800
3,014
2,201
5,983
5,127
16,041
11,781
144,006
Operating Profit
1,523
-503
1,040
-1,910
1,373
-3,574
5,073
-204
228
152
243
-5
-3,118
-4,093
56,468
Interest Payable
11
11
Interest Receivable
59
86
26
32
35
9
4
16
41
Pre-Tax Profit
1,523
-503
1,040
-1,910
1,373
-3,515
5,159
-178
260
187
242
-11
-3,102
-4,052
51,395
Tax
-381
-198
-261
-980
-52
-39
-56
-10,717
Profit After Tax
1,142
-503
842
-1,910
1,112
-3,515
4,179
-178
208
148
186
-11
-3,102
-4,052
40,678
Dividends Paid
34,000
Retained Profit
1,142
-503
842
-1,910
1,112
-3,515
4,179
-178
208
148
186
-11
-3,102
-4,052
6,678
Employee Costs
125,259
128,090
120,585
111,264
113,783
125,160
118,178
37,372
39,872
38,621
37,336
37,177
35,504
34,156
34,072
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
1
1
EBITDA*
1,523
-503
1,040
-1,910
1,373
-3,574
5,862
19,680
1,078
752
2,157
555
11,508
-2,829
57,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,010
156
208
277
370
493
1,092
1,332
1,665
2,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,010
156
208
277
370
493
1,092
1,332
1,665
2,081
Stock & work in progress
4,737
34,730
12,855
2,100
3,770
8,069
1,400
9,245
Trade Debtors
61,912
81,377
76,330
85,477
31,500
31,616
32,221
506
6,702
6,935
10,659
14,568
33,834
23,028
19,646
Group Debtors
Misc Debtors
10,741
6,110
14,261
5,822
457
74
Cash
15,639
18,793
2,189
10,486
3,612
1,780
4,810
11,522
misc current assets
total current assets
61,912
81,377
76,330
85,477
31,500
31,616
52,597
54,029
32,487
25,631
32,302
28,459
36,071
29,312
40,413
total assets
77,922
81,533
76,538
85,754
31,870
32,109
52,597
54,029
32,487
25,631
32,302
29,551
37,403
30,977
42,494
Bank overdraft
335
Bank loan
Trade Creditors
53,493
46,998
33,583
33,968
26,820
23,917
5,016
6,853
4,195
1,059
11,598
1,890
2,427
2,148
9,717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,264
30,452
27,526
23,982
16,985
20,421
24,689
25,636
25,532
total current liabilities
53,493
46,998
33,583
33,968
26,820
23,917
36,485
37,305
31,721
25,041
28,583
22,646
27,116
27,784
35,249
loans
hp & lease commitments
11,345
16,136
82
3,453
6,825
10,196
Accruals and Deferred Income
793
2,775
1,617
1,482
other liabilities
21,851
31,117
40,192
50,000
2,836
7,090
provisions
total long term liabilities
22,644
33,892
41,809
51,482
2,836
7,090
11,345
16,136
82
3,453
6,825
10,196
total liabilities
76,137
80,890
75,392
85,450
29,656
31,007
47,830
53,441
31,721
25,123
32,036
29,471
37,312
27,784
35,249
net assets
1,785
643
1,146
304
2,214
1,102
4,767
588
766
508
266
80
91
3,193
7,245
total shareholders funds
1,785
643
1,146
304
2,214
1,102
4,767
588
766
508
266
80
91
3,193
7,245
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,523
-503
1,040
-1,910
1,373
-3,574
5,073
-204
228
152
243
-5
-3,118
-4,093
56,468
Depreciation
789
19,884
850
600
1,914
560
14,626
1,264
588
Amortisation
Tax
-381
-198
-261
-980
-52
-39
-56
-10,717
Stock
-4,737
-29,993
21,875
10,755
-1,670
-4,299
8,069
-1,400
-7,845
9,245
Debtors
-19,465
5,047
-9,147
53,977
-116
-605
31,715
-16,937
4,398
-11,875
4,530
-13,901
11,189
3,456
19,646
Creditors
6,495
13,415
-385
7,148
2,903
18,901
-1,837
2,658
3,136
-10,539
9,708
-537
279
-7,569
9,717
Accruals and Deferred Income
-1,982
1,158
135
1,482
-26,264
-4,188
2,926
3,544
6,997
-3,436
-4,268
-947
104
25,532
Deferred Taxes & Provisions
Cash flow from operations
25,120
9,023
9,739
-47,257
4,131
-5,595
-2,865
20,326
-7,447
10,716
8,142
1,582
1,051
-5,905
52,697
Investing Activities
capital expenditure
-15,854
52
69
93
123
-493
-789
-19,884
-850
-600
-822
-320
-14,293
-848
-2,669
Change in Investments
cash flow from investments
-15,854
52
69
93
123
-493
-789
-19,884
-850
-600
-822
-320
-14,293
-848
-2,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,345
-4,791
16,136
-82
-3,371
-3,372
-3,371
10,196
other long term liabilities
-9,266
-9,075
-9,808
47,164
-4,254
7,090
share issue
-150
50
94
567
interest
59
86
26
32
35
-2
-7
16
41
cash flow from financing
-9,266
-9,075
-9,808
47,164
-4,254
-4,346
-4,705
16,162
-3,242
-3,374
-3,378
10,212
41
567
cash and cash equivalents
cash
-15,639
-3,154
16,604
-8,297
6,874
3,612
-1,780
-3,030
-6,712
11,522
overdraft
-335
335
change in cash
-15,639
-3,154
16,604
-8,297
6,874
3,947
-2,115
-3,030
-6,712
11,522
wilson ellis building services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wilson ellis building services limited. Get real-time insights into wilson ellis building services limited's credit score, group structure and payment trends.
Wilson Ellis Building Services Limited Competitor Analysis
Perform a competitor analysis for wilson ellis building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
wilson ellis building services limited Ownership
WILSON ELLIS BUILDING SERVICES LIMITED group structure
Wilson Ellis Building Services Limited has no subsidiary companies.
Ultimate parent company
WILSON ELLIS BUILDING SERVICES LIMITED
05753649
WILSON ELLIS BUILDING SERVICES LIMITED Shareholders
The largest shareholders in Wilson Ellis Building Services Limited include Darren Ellis and Peter Ellis.
darren ellis
33.33%
peter ellis
33.33%
tracey ellis
33.33%
wilson ellis building services limited directors
Wilson Ellis Building Services Limited currently has 3 directors.
The longest serving directors include
Ms Tracey Ellis (Mar 2006) and
Mr Darren Ellis (Jun 2007).
wilson ellis building services limited company details
company number
05753649
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 42 the coach house, st mary's business centre 66-70, bexley, kent, DA5 1LU
Bank
-
Legal Advisor
-
wilson ellis building services 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 wilson ellis building services limited.
wilson ellis building services 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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wilson ellis building services limitedCompanies House Filings - See Documents
