Pomanda estimates the enterprise value of WILRUN LIMITED at £33.7k based on a Turnover of £96.9k and 0.35x industry multiple (adjusted for size and gross margin).
wilrun limitedEstimated Valuation
£147.4k
Pomanda estimates the enterprise value of WILRUN LIMITED at £147.4k based on an EBITDA of £49.1k and a 3x industry multiple (adjusted for size and gross margin).
wilrun limitedEstimated Valuation
£291.8k
Pomanda estimates the enterprise value of WILRUN LIMITED at £291.8k based on Net Assets of £111.8k and 2.61x industry multiple (adjusted for liquidity).
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Wilrun LimitedOverview
Wilrun Limited is a live company located in kent, TN4 9RF with a Companies House number of 05892928. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2006, it's largest shareholder is
michael john davis
with a 50% stake. Wilrun Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wilrun Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£545.3k)
£96.9k - Wilrun Limited
£545.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.8%)
12% - Wilrun Limited
11.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.7%)
25.2% - Wilrun Limited
59.7% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (8.1%)
45.9% - Wilrun Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Wilrun Limited
5 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a lower pay structure (£52.5k)
£24k - Wilrun Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£122k)
£48.4k - Wilrun Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 461 days, this is later than average (60 days)
461 days - Wilrun Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (24 days)
54 days - Wilrun Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wilrun Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilrun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (52.4%)
8.8% - Wilrun Limited
52.4% - Industry AVG
WILRUN LIMITED financials
EXPORT
Wilrun Limited's latest turnover from August 2024 is £96.9 thousand and the company has net assets of £111.8 thousand. According to their latest financial statements, Wilrun Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
96,874
92,457
79,201
68,112
70,382
30,372
12,799
26,393
14,628
814
Other Income Or Grants
Cost Of Sales
72,420
68,053
58,456
50,561
51,804
22,403
9,002
18,072
10,353
583
Gross Profit
24,454
24,404
20,745
17,551
18,578
54,076
55,212
85,898
12,415
230
Admin Expenses
-20,014
-19,463
-12,160
-9,406
-17,540
22,367
21,099
23,418
5,547
328
-3
Operating Profit
44,468
43,867
32,905
26,957
36,118
31,709
34,113
62,480
6,868
-98
3
Interest Payable
Interest Receivable
63
17
1
9
5
Pre-Tax Profit
41,174
40,617
32,904
26,957
36,135
31,772
34,130
62,481
6,868
-89
8
Tax
-7,823
-7,717
-6,251
-5,122
-6,865
-6,036
-6,484
-12,496
-1,373
-2
Profit After Tax
33,351
32,900
26,653
21,835
29,270
25,736
27,646
49,985
5,495
-89
6
Dividends Paid
Retained Profit
33,351
32,900
26,653
21,835
29,270
25,736
27,646
49,985
5,495
-89
6
Employee Costs
48,000
48,000
43,000
37,483
27,314
48,667
50,088
47,192
51,647
51,411
Number Of Employees
2
2
1
2
1
1
1
1
1
1
EBITDA*
49,148
43,867
32,905
26,957
36,118
31,709
34,113
62,480
6,868
-98
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,680
4,680
4,680
4,680
4,680
4,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,680
4,680
4,680
4,680
4,680
4,680
Stock & work in progress
Trade Debtors
122,412
97,038
74,313
57,883
49,955
6,240
4,800
9,600
5,179
210
Group Debtors
Misc Debtors
175
172
165
174
171
343
166
Cash
35,556
41,112
32,296
3,326
1,655
1,886
misc current assets
194
191
2,523
total current assets
122,587
97,210
74,478
58,057
50,126
41,990
46,103
44,419
8,505
2,208
2,052
total assets
122,587
101,890
79,158
62,737
54,806
46,670
50,783
44,419
8,505
2,208
2,052
Bank overdraft
Bank loan
Trade Creditors
10,759
11,412
9,588
7,824
9,729
9,332
8,613
17,946
2,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
226
1,208
total current liabilities
10,759
11,412
9,588
7,824
9,729
9,332
8,613
17,946
2,965
226
1,208
loans
hp & lease commitments
Accruals and Deferred Income
35
36
28
24
25
20
20
17
other liabilities
535
103
55
126
2,063
836
provisions
total long term liabilities
35
36
28
24
25
555
123
72
126
2,063
836
total liabilities
10,794
11,448
9,616
7,848
9,754
9,887
8,736
18,018
3,091
2,289
2,044
net assets
111,793
90,442
69,542
54,889
45,052
36,783
42,047
26,401
5,414
-81
8
total shareholders funds
111,793
90,442
69,542
54,889
45,052
36,783
42,047
26,401
5,414
-81
8
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
44,468
43,867
32,905
26,957
36,118
31,709
34,113
62,480
6,868
-98
3
Depreciation
4,680
Amortisation
Tax
-7,823
-7,717
-6,251
-5,122
-6,865
-6,036
-6,484
-12,496
-1,373
-2
Stock
Debtors
25,377
22,732
16,421
7,931
43,886
1,440
-4,800
4,421
4,626
387
166
Creditors
-653
1,824
1,764
-1,905
397
719
-9,333
14,981
2,965
Accruals and Deferred Income
-1
8
4
-1
5
3
17
-226
-982
1,208
Deferred Taxes & Provisions
Cash flow from operations
15,294
15,250
12,001
11,998
-14,231
24,952
23,099
60,561
3,608
-1,467
1,043
Investing Activities
capital expenditure
-4,680
Change in Investments
cash flow from investments
-4,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-535
432
48
-71
-1,937
1,227
836
share issue
-12,000
-12,000
-12,000
-11,998
-21,001
-31,000
-12,000
-28,998
2
interest
63
17
1
9
5
cash flow from financing
-12,000
-12,000
-12,000
-11,998
-21,536
-30,505
-11,935
-29,068
-1,937
1,236
843
cash and cash equivalents
cash
-35,556
-5,556
8,816
28,970
1,671
-231
1,886
overdraft
change in cash
-35,556
-5,556
8,816
28,970
1,671
-231
1,886
wilrun 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 wilrun limited. Get real-time insights into wilrun limited's credit score, group structure and payment trends.
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wilrun limited Ownership
WILRUN LIMITED group structure
Wilrun Limited has no subsidiary companies.
Ultimate parent company
WILRUN LIMITED
05892928
WILRUN LIMITED Shareholders
The largest shareholders in Wilrun Limited include Michael John Davis and Tara Thuang Lin Tan.
michael john davis
50%
tara thuang lin tan
50%
wilrun limited directors
Wilrun Limited currently has 2 directors.
The longest serving directors include
Mr Michael Davis (Aug 2006) and
Miss Thuang Tan (Aug 2006).
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 wilrun limited.
wilrun 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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wilrun limitedCompanies House Filings - See Documents
