wilkport limited
wilkport limited Company Information
Company Number
06042586
Next Accounts
63 days late
Industry
Public houses and bars
Directors
Shareholders
nicolette wilkinson
paul wilkinson
Group Structure
View All
Contact
Registered Address
challenge enterprise centre, suite 1, portsmouth, hampshire, PO3 5RJ
Website
-wilkport limited Estimated Valuation
Pomanda estimates the enterprise value of WILKPORT LIMITED at £303.1k based on a Turnover of £537.6k and 0.56x industry multiple (adjusted for size and gross margin).
wilkport limited Estimated Valuation
Pomanda estimates the enterprise value of WILKPORT LIMITED at £0 based on an EBITDA of £-23.8k and a 3.73x industry multiple (adjusted for size and gross margin).
wilkport limited Estimated Valuation
Pomanda estimates the enterprise value of WILKPORT LIMITED at £68.9k based on Net Assets of £31.6k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilkport Limited Overview
Wilkport Limited is a live company located in portsmouth, PO3 5RJ with a Companies House number of 06042586. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2007, it's largest shareholder is nicolette wilkinson with a 50% stake. Wilkport Limited is a established, small sized company, Pomanda has estimated its turnover at £537.6k with healthy growth in recent years.
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Wilkport Limited Health Check
Pomanda's financial health check has awarded Wilkport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £537.6k, make it in line with the average company (£538.2k)
- Wilkport Limited
£538.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-0.3%)
- Wilkport Limited
-0.3% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (59%)
- Wilkport Limited
59% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.1%)
- Wilkport Limited
7.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Wilkport Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Wilkport Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is more efficient (£45.5k)
- Wilkport Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (9 days)
- Wilkport Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (60 days)
- Wilkport Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilkport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilkport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (76.1%)
77.2% - Wilkport Limited
76.1% - Industry AVG
WILKPORT LIMITED financials
Wilkport Limited's latest turnover from January 2023 is estimated at £537.6 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Wilkport Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 134,507 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 48,019 | |||||||||||||
| Gross Profit | 86,488 | |||||||||||||
| Admin Expenses | 74,488 | |||||||||||||
| Operating Profit | 12,000 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 12,000 | |||||||||||||
| Tax | -2,520 | |||||||||||||
| Profit After Tax | 9,480 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 9,480 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 10 | 10 | ||||||||||
| EBITDA* | 12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,838 | 21,117 | 28,156 | 37,541 | 35,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,847 | 674 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 32,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,838 | 21,117 | 28,156 | 37,541 | 35,796 | 32,876 | 0 | 100 | 100 | 100 | 100 | 100 | 24,847 | 674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,184 | 90,967 | 100,136 | 69,543 | 3,247 | 5,521 | 34,632 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 38,741 | 0 | 0 | 0 | 0 | 0 | 4,428 | 4,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,184 | 90,967 | 100,136 | 69,543 | 3,247 | 5,521 | 73,373 | 0 | 0 | 0 | 0 | 0 | 4,428 | 8,286 |
| total assets | 139,022 | 112,084 | 128,292 | 107,084 | 39,043 | 38,397 | 73,373 | 100 | 100 | 100 | 100 | 100 | 29,275 | 8,960 |
| Bank overdraft | 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 |
| Trade Creditors | 24,390 | 6,665 | 11,432 | 49,733 | 2,554 | 1,148 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 8,567 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 24,390 | 6,665 | 11,432 | 49,733 | 2,554 | 1,148 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 8,567 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 82,985 | 50,000 | 50,000 | 0 | 0 | 1,304 | 24,315 | 0 | 0 | 0 | 0 | 0 | 25,502 | 0 |
| provisions | 0 | 0 | 0 | 0 | 124 | 4,967 | 20,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,985 | 50,000 | 50,000 | 0 | 124 | 6,271 | 44,738 | 0 | 0 | 0 | 0 | 0 | 25,502 | 0 |
| total liabilities | 107,375 | 56,665 | 61,432 | 49,733 | 2,678 | 7,419 | 44,738 | 0 | 0 | 0 | 0 | 0 | 29,002 | 8,567 |
| net assets | 31,647 | 55,419 | 66,860 | 57,351 | 36,365 | 30,978 | 28,635 | 100 | 100 | 100 | 100 | 100 | 273 | 393 |
| total shareholders funds | 31,647 | 55,419 | 66,860 | 57,351 | 36,365 | 30,978 | 28,635 | 100 | 100 | 100 | 100 | 100 | 273 | 393 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 12,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4,022 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,520 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,217 | -9,169 | 30,593 | 66,296 | -2,274 | -29,111 | 34,632 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
| Creditors | 17,725 | -4,767 | -38,301 | 47,179 | 1,406 | 1,148 | 0 | 0 | 0 | 0 | 0 | -3,500 | -5,067 | 8,567 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -124 | -4,843 | -15,456 | 20,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,047 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 32,985 | 0 | 50,000 | 0 | -1,304 | -23,011 | 24,315 | 0 | 0 | 0 | 0 | -25,502 | 25,502 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -9,087 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -38,741 | 38,741 | 0 | 0 | 0 | 0 | -4,428 | 142 | 4,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -38,741 | 38,741 | 0 | 0 | 0 | 0 | -4,428 | 142 | 4,286 |
wilkport limited Credit Report and Business Information
Wilkport Limited Competitor Analysis
Perform a competitor analysis for wilkport limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO3 area or any other competitors across 12 key performance metrics.
wilkport limited Ownership
WILKPORT LIMITED group structure
Wilkport Limited has no subsidiary companies.
Ultimate parent company
WILKPORT LIMITED
06042586
wilkport limited directors
Wilkport Limited currently has 1 director, Mr Paul Wilkinson serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wilkinson | England | 57 years | Nov 2022 | - | Director |
P&L
January 2023turnover
537.6k
+115%
operating profit
-23.8k
0%
gross margin
42.1%
+17.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
31.6k
-0.43%
total assets
139k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
wilkport limited company details
company number
06042586
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
p & n wilkinson limited (March 2010)
accountant
-
auditor
-
address
challenge enterprise centre, suite 1, portsmouth, hampshire, PO3 5RJ
Bank
-
Legal Advisor
-
wilkport 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 wilkport limited.
wilkport 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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wilkport limited Companies House Filings - See Documents
| date | description | view/download |
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