Wilkinson & Gaviller Limited

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wilkinson & gaviller limited Company Information

Live

EstablishedMicroDeclining

Company Number

06264963

Website

http://parrinternational.co.uk

Registered Address

hawthorn house, 20 hawkshead street, southport, lancashire, PR9 9HF

Industry

Retail trade of motor vehicle parts and accessories

Wholesale trade of motor vehicle parts and accessories

Telephone

01704534343

Next Accounts Due

June 2025

Group Structure

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Directors

Brian Parr17 Years

Samantha Parr17 Years

Shareholders

undisclosed 100%

wilkinson & gaviller limited Estimated Valuation

£65.2k

Pomanda estimates the enterprise value of WILKINSON & GAVILLER LIMITED at £65.2k based on a Turnover of £241.2k and 0.27x industry multiple (adjusted for size and gross margin).

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Wilkinson & Gaviller Limited is a live company located in southport, PR9 9HF with a Companies House number of 06264963. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 2007, it's largest shareholder is undisclosed with a 100% stake. Wilkinson & Gaviller Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Wilkinson & Gaviller Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £241.2k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.7%)

EXPORT

Wilkinson & Gaviller Limited's latest turnover from September 2023 is estimated at £241.2 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Wilkinson & Gaviller Limited has 3 employees and maintains cash reserves of £66.3 thousand 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	241,239	380,105	236,211	548,417	312,892	320,001	183,024	298,977	429,122	376,884	377,586	274,195	566,562	442,796	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	173,004	270,230	169,448	390,638	216,135	222,613	126,972	203,547	298,411	267,330	264,005	188,635	390,426	307,188	0
Gross Profit	68,234	109,875	66,763	157,778	96,757	97,389	56,052	95,430	130,711	109,554	113,581	85,559	176,135	135,608	0
Admin Expenses	65,633	109,615	64,294	155,084	96,761	125,907	67,852	-75,072	123,171	108,509	71,643	134,365	205,335	193,290	-23,257
Operating Profit	2,601	260	2,469	2,694	-4	-28,518	-11,800	170,502	7,540	1,045	41,938	-48,806	-29,200	-57,682	23,257
Interest Payable	458	1,100	2,084	1,525	0	600	555	0	0	0	0	0	0	0	0
Interest Receivable	2,638	890	36	23	108	250	87	32	37	34	127	129	231	435	224
Pre-Tax Profit	4,780	51	421	1,193	104	-28,868	-12,268	170,534	7,576	1,078	42,065	-48,677	-28,969	-57,247	23,481
Tax	-1,195	-10	-80	-227	-20	0	0	-34,107	-1,515	-226	-9,675	0	0	0	-6,575
Profit After Tax	3,585	41	341	966	84	-28,868	-12,268	136,427	6,061	852	32,390	-48,677	-28,969	-57,247	16,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,585	41	341	966	84	-28,868	-12,268	136,427	6,061	852	32,390	-48,677	-28,969	-57,247	16,906
Employee Costs	95,691	88,680	118,809	117,150	113,960	111,913	79,554	53,049	79,276	52,090	76,749	49,619	99,579	73,612	0
Number Of Employees	3	3	4	4	4	4	3	2	3	2	3	2	4	3	0
EBITDA*	3,210	9,276	11,328	11,553	8,855	-19,659	-2,941	170,502	16,399	9,904	51,944	-39,564	-20,071	-48,655	32,340

* 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	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,189	1,798	0	0	0	0	0	53,157	0	0	0	1,147	808	502	670
Intangible Assets	0	0	8,862	17,721	26,580	35,439	44,298	0	62,016	70,875	79,734	88,593	97,452	106,311	115,170
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	1,189	1,798	8,862	17,721	26,580	35,439	44,298	53,157	62,016	70,875	79,734	89,740	98,260	106,813	115,840
Stock & work in progress	6,946	8,756	12,360	4,099	2,037	4,784	9,540	3,686	1,172	8,011	1,993	6,994	7,528	6,749	17,742
Trade Debtors	19,216	67,839	18,956	109,602	36,636	34,247	10,895	56,105	68,582	51,499	56,822	21,109	93,005	54,244	49,041
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,104	22,940	28,713	26,303	21,487	20,637	8,455	1,459	0	0	0	0	0	0	0
Cash	66,284	39,221	39,934	32,284	14,050	14,746	51,914	17,530	7,989	6,662	6,842	43,845	7,592	84,638	89,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,550	138,756	99,963	172,288	74,210	74,414	80,804	78,780	77,743	66,172	65,657	71,948	108,125	145,631	156,222
total assets	103,739	140,554	108,825	190,009	100,790	109,853	125,102	131,937	139,759	137,047	145,391	161,688	206,385	252,444	272,062
Bank overdraft	0	8,333	10,000	50,000	0	0	17,763	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	36,829	60,635	30,481	65,692	57,913	69,443	40,736	52,343	85,555	88,904	98,100	146,787	142,807	159,897	122,268
Group/Directors Accounts	0	0	0	0	0	23	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	45,186	53,447	41,913	56,560	26,086	23,680	21,028	21,851	0	0	0	0	0	0	0
total current liabilities	82,015	122,415	82,394	172,252	83,999	93,146	79,527	74,194	85,555	88,904	98,100	146,787	142,807	159,897	122,268
loans	0	0	8,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	8,333	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	82,015	122,415	90,727	172,252	83,999	93,146	79,527	74,194	85,555	88,904	98,100	146,787	142,807	159,897	122,268
net assets	21,724	18,139	18,098	17,757	16,791	16,707	45,575	57,743	54,204	48,143	47,291	14,901	63,578	92,547	149,794
total shareholders funds	21,724	18,139	18,098	17,757	16,791	16,707	45,575	57,743	54,204	48,143	47,291	14,901	63,578	92,547	149,794

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,601	260	2,469	2,694	-4	-28,518	-11,800	170,502	7,540	1,045	41,938	-48,806	-29,200	-57,682	23,257
Depreciation	609	154	0	0	0	0	0	0	0	0	1,147	383	270	168	224
Amortisation	0	8,862	8,859	8,859	8,859	8,859	8,859	0	8,859	8,859	8,859	8,859	8,859	8,859	8,859
Tax	-1,195	-10	-80	-227	-20	0	0	-34,107	-1,515	-226	-9,675	0	0	0	-6,575
Stock	-1,810	-3,604	8,261	2,062	-2,747	-4,756	5,854	2,514	-6,839	6,018	-5,001	-534	779	-10,993	17,742
Debtors	-61,459	43,110	-88,236	77,782	3,239	35,534	-38,214	-11,018	17,083	-5,323	35,713	-71,896	38,761	5,203	49,041
Creditors	-23,806	30,154	-35,211	7,779	-11,530	28,707	-11,607	-33,212	-3,349	-9,196	-48,687	3,980	-17,090	37,629	122,268
Accruals and Deferred Income	-8,261	11,534	-14,647	30,474	2,406	2,652	-823	21,851	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
Cash flow from operations	33,217	11,448	41,365	-30,265	-781	-19,078	16,989	133,538	1,291	-213	-37,130	36,846	-76,701	-5,236	81,250
Investing Activities
capital expenditure	0	-1,952	0	0	0	0	0	8,859	0	0	0	-722	-576	0	-124,923
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,952	0	0	0	0	0	8,859	0	0	0	-722	-576	0	-124,923
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	-23	23	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	-8,333	8,333	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	0	0	100	-132,888	0	0	0	0	0	0	132,888
interest	2,180	-210	-2,048	-1,502	108	-350	-468	32	37	34	127	129	231	435	224
cash flow from financing	2,180	-8,543	6,285	-1,502	85	-327	-368	-132,856	37	34	127	129	231	435	133,112
cash and cash equivalents
cash	27,063	-713	7,650	18,234	-696	-37,168	34,384	9,541	1,327	-180	-37,003	36,253	-77,046	-4,801	89,439
overdraft	-8,333	-1,667	-40,000	50,000	0	-17,763	17,763	0	0	0	0	0	0	0	0
change in cash	35,396	954	47,650	-31,766	-696	-19,405	16,621	9,541	1,327	-180	-37,003	36,253	-77,046	-4,801	89,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wilkinson & gaviller limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.

WILKINSON & GAVILLER LIMITED group structure

Wilkinson & Gaviller Limited has no subsidiary companies.

Ultimate parent company

PARR INTERNATIONAL LIMITED

04430094

1 parent

WILKINSON & GAVILLER LIMITED

06264963

WILKINSON & GAVILLER LIMITED Shareholders

undisclosed

100%

Wilkinson & Gaviller Limited currently has 2 directors. The longest serving directors include Mr Brian Parr (Oct 2007) and Ms Samantha Parr (Oct 2007).

officer	country	age	start	end	role
Mr Brian Parr		66 years	Oct 2007	-	Director
Ms Samantha Parr		59 years	Oct 2007	-	Director

P&L

September 2023

turnover

241.2k

-37%

operating profit

2.6k

gross margin

28.3%

-2.15%

turnover

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

Balance Sheet

September 2023

net assets

21.7k

+0.2%

total assets

103.7k

-0.26%

cash

66.3k

+0.69%

net assets

Total assets minus all liabilities

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company number

06264963

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

May 2007

ultimate parent company

PARR INTERNATIONAL LIMITED

previous names

lupfaw 228 limited (September 2007)

address

hawthorn house, 20 hawkshead street, southport, lancashire, PR9 9HF

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.

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wilkinson & gaviller limited Company Information

wilkinson & gaviller limited Estimated Valuation

wilkinson & gaviller limited Estimated Valuation

wilkinson & gaviller limited Estimated Valuation

Wilkinson & Gaviller Limited Overview

Wilkinson & Gaviller Limited Health Check

WILKINSON & GAVILLER LIMITED financials

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wilkinson & gaviller limited Ownership

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