wilton street management company limited
wilton street management company limited Company Information
Company Number
05968521
Next Accounts
Jul 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
david collard
michael dowson
View AllGroup Structure
View All
Contact
Registered Address
flat 4 6 wilton street, taunton, TA1 3LL
Website
housingcare.orgwilton street management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON STREET MANAGEMENT COMPANY LIMITED at £7.5k based on a Turnover of £2.3k and 3.29x industry multiple (adjusted for size and gross margin).
wilton street management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON STREET MANAGEMENT COMPANY LIMITED at £10.1k based on an EBITDA of £1.4k and a 6.98x industry multiple (adjusted for size and gross margin).
wilton street management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON STREET MANAGEMENT COMPANY LIMITED at £37.7k based on Net Assets of £23.8k and 1.58x industry multiple (adjusted for liquidity).
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Wilton Street Management Company Limited Overview
Wilton Street Management Company Limited is a live company located in taunton, TA1 3LL with a Companies House number of 05968521. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is david collard with a 10% stake. Wilton Street Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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Wilton Street Management Company Limited Health Check
Pomanda's financial health check has awarded Wilton Street Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£1.3m)
- Wilton Street Management Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
- Wilton Street Management Company Limited
6.2% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Wilton Street Management Company Limited
72.7% - Industry AVG
Profitability
an operating margin of 63.7% make it more profitable than the average company (22.6%)
- Wilton Street Management Company Limited
22.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wilton Street Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Wilton Street Management Company Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£218.2k)
- Wilton Street Management Company Limited
£218.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Wilton Street Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (36 days)
- Wilton Street Management Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilton Street Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2142 weeks, this is more cash available to meet short term requirements (10 weeks)
2142 weeks - Wilton Street Management Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (68.1%)
2.4% - Wilton Street Management Company Limited
68.1% - Industry AVG
WILTON STREET MANAGEMENT COMPANY LIMITED financials
Wilton Street Management Company Limited's latest turnover from October 2024 is estimated at £2.3 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, we estimate that Wilton Street Management Company Limited has 1 employee and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,900 | 8,280 | 7,856 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 425 | 96 | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | -2,650 | 1,339 | ||||||||||||||
| Tax | 0 | 0 | ||||||||||||||
| Profit After Tax | -2,650 | 1,339 | ||||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||||
| Retained Profit | -2,650 | 1,339 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 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 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 230 | 0 | 0 | 550 | 20,145 | 700 | 1,650 | 550 | 2,550 | 1,450 | 900 | 1,200 | 301 | 1,051 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,601 | 480 |
| Cash | 24,148 | 22,162 | 23,955 | 24,731 | 0 | 17,409 | 13,648 | 11,215 | 6,231 | 3,419 | 6,278 | 5,823 | 5,674 | 6,543 | 4,736 | 2,284 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,378 | 22,162 | 23,955 | 25,281 | 20,145 | 18,109 | 15,298 | 11,765 | 8,781 | 4,869 | 7,178 | 7,023 | 5,975 | 7,594 | 8,337 | 2,764 |
| total assets | 24,378 | 22,162 | 23,955 | 25,281 | 20,145 | 18,109 | 15,298 | 11,765 | 8,781 | 4,869 | 7,178 | 7,023 | 5,975 | 7,595 | 8,338 | 2,764 |
| 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 | 586 | 320 | 550 | 540 | 190 | 720 | 660 | 660 | 1,120 | 1,147 | 985 | 2,240 | 1,050 | 3,583 | 2,024 | 4,672 |
| 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 | 4,255 | 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 | 586 | 320 | 550 | 540 | 190 | 720 | 660 | 660 | 1,120 | 1,147 | 985 | 2,240 | 1,050 | 3,583 | 6,279 | 4,672 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 586 | 320 | 550 | 540 | 190 | 720 | 660 | 660 | 1,120 | 1,147 | 985 | 2,240 | 1,050 | 3,583 | 6,279 | 4,672 |
| net assets | 23,792 | 21,842 | 23,405 | 24,741 | 19,955 | 17,389 | 14,638 | 11,105 | 7,661 | 3,722 | 6,193 | 4,783 | 4,925 | 4,012 | 2,059 | -1,908 |
| total shareholders funds | 23,792 | 21,842 | 23,405 | 24,741 | 19,955 | 17,389 | 14,638 | 11,105 | 7,661 | 3,722 | 6,193 | 4,783 | 4,925 | 4,012 | 2,059 | -1,908 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 230 | 0 | -550 | -19,595 | 19,445 | -950 | 1,100 | -2,000 | 1,100 | 550 | -300 | 899 | -750 | -2,550 | 3,121 | 480 |
| Creditors | 266 | -230 | 10 | 350 | -530 | 60 | 0 | -460 | -27 | 162 | -1,255 | 1,190 | -2,533 | 1,559 | -2,648 | 4,672 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||||
| 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 | -4,255 | 4,255 | 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 | ||||||||||||||||
| interest | -425 | -96 | ||||||||||||||
| cash flow from financing | 10,447 | -3,343 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,986 | -1,793 | -776 | 24,731 | -17,409 | 3,761 | 2,433 | 4,984 | 2,812 | -2,859 | 455 | 149 | -869 | 1,807 | 2,452 | 2,284 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,986 | -1,793 | -776 | 24,731 | -17,409 | 3,761 | 2,433 | 4,984 | 2,812 | -2,859 | 455 | 149 | -869 | 1,807 | 2,452 | 2,284 |
wilton street management company limited Credit Report and Business Information
Wilton Street Management Company Limited Competitor Analysis
Perform a competitor analysis for wilton street management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
wilton street management company limited Ownership
WILTON STREET MANAGEMENT COMPANY LIMITED group structure
Wilton Street Management Company Limited has no subsidiary companies.
Ultimate parent company
WILTON STREET MANAGEMENT COMPANY LIMITED
05968521
wilton street management company limited directors
Wilton Street Management Company Limited currently has 1 director, Mr David Collard serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Collard | United Kingdom | 67 years | Sep 2008 | - | Director |
P&L
October 2024turnover
2.3k
+160%
operating profit
1.4k
0%
gross margin
72.8%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
23.8k
+0.09%
total assets
24.4k
+0.1%
cash
24.1k
+0.09%
net assets
Total assets minus all liabilities
wilton street management company limited company details
company number
05968521
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
DRC 1 LTD
auditor
-
address
flat 4 6 wilton street, taunton, TA1 3LL
Bank
-
Legal Advisor
-
wilton street management company 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 wilton street management company limited.
wilton street management company limited Companies House Filings - See Documents
| date | description | view/download |
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