Wilkinson Beven Design Limited

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wilkinson beven design limited Company Information

Live

EstablishedSmallDeclining

Company Number

06156020

Website

www.wilkinsonbeven.com

Registered Address

first floor 321 bradford street, birmingham, B5 6ET

Industry

Other business support service activities n.e.c.

Telephone

01216227366

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Wilkinson17 Years

John Beven17 Years

Shareholders

john beven 49%

richard wilkinson 49%

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wilkinson beven design limited Estimated Valuation

£800.6k

Pomanda estimates the enterprise value of WILKINSON BEVEN DESIGN LIMITED at £800.6k based on Net Assets of £1.5m and 0.52x industry multiple (adjusted for liquidity).

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Wilkinson Beven Design Limited is a live company located in birmingham, B5 6ET with a Companies House number of 06156020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is john beven with a 49% stake. Wilkinson Beven Design Limited is a established, small sized company, Pomanda has estimated its turnover at £601.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Wilkinson Beven Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £601.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)

EXPORT

Wilkinson Beven Design Limited's latest turnover from September 2023 is estimated at £601.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Wilkinson Beven Design Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Mar 2010
Turnover	601,348	997,857	513,847	1,016,241	1,118,985	1,347,282	310,466	322,388	1,018,610	931,308	425,780	658,229	1,113,777	1,009,678	812,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	374,499	614,051	323,998	633,902	701,016	843,170	191,057	199,510	645,502	591,193	273,148	415,612	687,871	608,797	484,297
Gross Profit	226,849	383,807	189,849	382,339	417,969	504,112	119,409	122,878	373,108	340,115	152,633	242,617	425,906	400,881	327,777
Admin Expenses	67,344	13,326	-246,208	42,882	386,740	342,048	135,779	58,531	530,400	361,037	146,625	234,576	435,088	244,323	-5,791
Operating Profit	159,505	370,481	436,057	339,457	31,229	162,064	-16,370	64,347	-157,292	-20,922	6,008	8,041	-9,182	156,558	333,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71,851	29,257	1,064	819	5,485	3,670	835	1,049	2,346	2,597	2,211	2,011	1,730	1,420	606
Pre-Tax Profit	231,356	399,738	437,121	340,277	36,714	165,733	-15,535	65,396	-154,946	-18,325	8,218	10,053	-7,452	157,978	334,174
Tax	-57,839	-75,950	-83,053	-64,653	-6,976	-31,489	0	-13,079	0	0	-1,890	-2,413	0	-44,234	-93,569
Profit After Tax	173,517	323,788	354,068	275,624	29,738	134,244	-15,535	52,317	-154,946	-18,325	6,328	7,640	-7,452	113,744	240,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,517	323,788	354,068	275,624	29,738	134,244	-15,535	52,317	-154,946	-18,325	6,328	7,640	-7,452	113,744	240,605
Employee Costs	238,352	269,049	256,500	290,938	288,033	195,733	189,121	190,083	301,733	265,768	151,890	184,276	332,369	286,812	246,809
Number Of Employees	5	6	6	7	7	5	5	5	8	7	4	5	9	8	7
EBITDA*	165,351	374,340	440,180	343,734	35,407	164,822	-13,288	68,307	-152,081	-17,271	8,418	10,184	-6,324	159,564	337,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Mar 2010
Tangible Assets	17,539	11,576	12,369	16,492	15,841	16,048	10,147	12,130	14,399	9,103	5,845	6,428	8,571	11,429	12,239
Intangible Assets	0	0	0	0	0	0	0	0	360	771	1,388	0	0	0	0
Investments & Other	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
Total Fixed Assets	17,539	11,576	12,369	16,492	15,841	16,048	10,147	12,130	14,759	9,874	7,233	6,428	8,571	11,429	12,239
Stock & work in progress	48,010	14,779	13,507	68,226	32,023	128,577	0	0	0	36,897	0	0	0	0	0
Trade Debtors	104,954	178,793	52,220	130,296	44,761	123,167	9,443	17,654	26,129	27,610	21,084	53,182	136,491	145,143	108,063
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,084	223,662	68,456	428	85,049	50,248	61,560	15,757	0	0	0	0	0	0	0
Cash	1,567,917	1,306,108	1,294,538	833,939	805,018	657,610	320,936	347,200	492,235	592,802	446,102	438,127	366,332	325,478	242,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,740,965	1,723,342	1,428,721	1,032,889	966,851	959,602	391,939	380,611	518,364	657,309	467,186	491,309	502,823	470,621	350,502
total assets	1,758,504	1,734,918	1,441,090	1,049,381	982,692	975,650	402,086	392,741	533,123	667,183	474,419	497,737	511,394	482,050	362,741
Bank overdraft	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
Trade Creditors	3,606	117,338	76,217	149,498	392,277	397,503	45,822	31,071	327,102	324,543	113,454	143,100	164,397	127,601	122,036
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	217,829	255,171	326,114	214,424	180,723	199,499	111,860	101,106	0	0	0	0	0	0	0
total current liabilities	221,435	372,509	402,331	363,922	573,000	597,002	157,682	132,177	327,102	324,543	113,454	143,100	164,397	127,601	122,036
loans	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
Accruals and Deferred Income	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
provisions	3,285	2,142	2,280	3,048	2,905	1,601	1,601	2,226	0	0	0	0	0	0	0
total long term liabilities	3,285	2,142	2,280	3,048	2,905	1,601	1,601	2,226	0	0	0	0	0	0	0
total liabilities	224,720	374,651	404,611	366,970	575,905	598,603	159,283	134,403	327,102	324,543	113,454	143,100	164,397	127,601	122,036
net assets	1,533,784	1,360,267	1,036,479	682,411	406,787	377,047	242,803	258,338	206,021	342,640	360,965	354,637	346,997	354,449	240,705
total shareholders funds	1,533,784	1,360,267	1,036,479	682,411	406,787	377,047	242,803	258,338	206,021	342,640	360,965	354,637	346,997	354,449	240,705

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Mar 2010
Operating Activities
Operating Profit	159,505	370,481	436,057	339,457	31,229	162,064	-16,370	64,347	-157,292	-20,922	6,008	8,041	-9,182	156,558	333,568
Depreciation	5,846	3,859	4,123	4,277	4,178	2,758	3,082	3,600	4,800	3,034	1,948	2,143	2,858	3,006	4,080
Amortisation	0	0	0	0	0	0	0	360	411	617	462	0	0	0	0
Tax	-57,839	-75,950	-83,053	-64,653	-6,976	-31,489	0	-13,079	0	0	-1,890	-2,413	0	-44,234	-93,569
Stock	33,231	1,272	-54,719	36,203	-96,554	128,577	0	0	0	36,897	0	0	0	0	0
Debtors	-277,417	281,779	-10,048	914	-43,605	102,412	37,592	7,282	5,045	6,526	-32,098	-83,309	-8,652	37,080	108,063
Creditors	-113,732	41,121	-73,281	-242,779	-5,226	351,681	14,751	-296,031	213,648	211,089	-29,646	-21,297	36,796	5,565	122,036
Accruals and Deferred Income	-37,342	-70,943	111,690	33,701	-18,776	87,639	10,754	101,106	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,143	-138	-768	143	1,304	0	-625	2,226	0	0	0	0	0	0	0
Cash flow from operations	201,767	-14,621	459,535	33,029	145,892	341,664	-26,000	-144,753	56,522	150,395	8,980	69,783	39,124	83,815	258,052
Investing Activities
capital expenditure	-11,809	-3,066	0	-4,928	-3,971	-8,659	-1,099	-1,331	-12,737	-6,292	-3,215	0	0	-2,196	-16,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,809	-3,066	0	-4,928	-3,971	-8,659	-1,099	-1,331	-12,737	-6,292	-3,215	0	0	-2,196	-16,319
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	2	0	0	0	2	0	0	0	0	0	100
interest	71,851	29,257	1,064	819	5,485	3,670	835	1,049	2,346	2,597	2,211	2,011	1,730	1,420	606
cash flow from financing	71,851	29,257	1,064	819	5,487	3,670	835	1,049	2,348	2,597	2,211	2,011	1,730	1,420	706
cash and cash equivalents
cash	261,809	11,570	460,599	28,921	147,408	336,674	-26,264	-145,035	46,133	146,700	7,975	71,795	40,854	83,039	242,439
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	261,809	11,570	460,599	28,921	147,408	336,674	-26,264	-145,035	46,133	146,700	7,975	71,795	40,854	83,039	242,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILKINSON BEVEN DESIGN LIMITED group structure

Wilkinson Beven Design Limited has no subsidiary companies.

Ultimate parent company

WILKINSON BEVEN DESIGN LIMITED

06156020

WILKINSON BEVEN DESIGN LIMITED Shareholders

john beven	49.04%
richard wilkinson	49.04%
denise beven	0.96%
mel wilkinson	0.96%

Wilkinson Beven Design Limited currently has 2 directors. The longest serving directors include Mr Richard Wilkinson (Mar 2007) and Mr John Beven (Mar 2007).

officer	country	age	start	end	role
Mr Richard Wilkinson		65 years	Mar 2007	-	Director
Mr John Beven		48 years	Mar 2007	-	Director

P&L

September 2023

turnover

601.3k

-40%

operating profit

159.5k

gross margin

37.8%

-1.92%

turnover

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

Balance Sheet

September 2023

net assets

1.5m

+0.13%

total assets

1.8m

+0.01%

cash

1.6m

+0.2%

net assets

Total assets minus all liabilities

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company number

06156020

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

first floor 321 bradford street, birmingham, B5 6ET

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 wilkinson beven design limited.

wilkinson beven design limited Company Information

wilkinson beven design limited Estimated Valuation

wilkinson beven design limited Estimated Valuation

wilkinson beven design limited Estimated Valuation

Wilkinson Beven Design Limited Overview

Wilkinson Beven Design Limited Health Check

WILKINSON BEVEN DESIGN LIMITED financials

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wilkinson beven design limited Ownership

wilkinson beven design limited directors

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