l & w wilson (higham) limited
l & w wilson (higham) limited Company Information
Company Number
06689529
Website
www.landwwilson.co.ukRegistered Address
karalee business park, gatebeck road, kendal, LA8 0HL
Industry
Construction of domestic buildings
Telephone
01539567601
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wilson & co properties ltd 100%
l & w wilson (higham) limited Estimated Valuation
Pomanda estimates the enterprise value of L & W WILSON (HIGHAM) LIMITED at £1.3m based on a Turnover of £2.8m and 0.48x industry multiple (adjusted for size and gross margin).
l & w wilson (higham) limited Estimated Valuation
Pomanda estimates the enterprise value of L & W WILSON (HIGHAM) LIMITED at £0 based on an EBITDA of £-175.2k and a 3.88x industry multiple (adjusted for size and gross margin).
l & w wilson (higham) limited Estimated Valuation
Pomanda estimates the enterprise value of L & W WILSON (HIGHAM) LIMITED at £547.1k based on Net Assets of £394.7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L & W Wilson (higham) Limited Overview
L & W Wilson (higham) Limited is a live company located in kendal, LA8 0HL with a Companies House number of 06689529. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2008, it's largest shareholder is wilson & co properties ltd with a 100% stake. L & W Wilson (higham) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
L & W Wilson (higham) Limited Health Check
Pomanda's financial health check has awarded L & W Wilson (Higham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£455.6k)
- L & W Wilson (higham) Limited
£455.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.6%)
- L & W Wilson (higham) Limited
7.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- L & W Wilson (higham) Limited
20.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.6%)
- L & W Wilson (higham) Limited
5.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
- L & W Wilson (higham) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- L & W Wilson (higham) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£197.8k)
- L & W Wilson (higham) Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L & W Wilson (higham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- L & W Wilson (higham) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 606 days, this is more than average (275 days)
- L & W Wilson (higham) Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - L & W Wilson (higham) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (72.4%)
92.6% - L & W Wilson (higham) Limited
72.4% - Industry AVG
L & W WILSON (HIGHAM) LIMITED financials
L & W Wilson (Higham) Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £394.7 thousand. According to their latest financial statements, we estimate that L & W Wilson (Higham) Limited has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 523,579 | 907,342 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 458,813 | 883,261 | ||||||||||||
| Gross Profit | 64,766 | 24,081 | ||||||||||||
| Admin Expenses | 19,715 | 65,387 | ||||||||||||
| Operating Profit | 45,051 | -41,306 | ||||||||||||
| Interest Payable | 0 | 81,227 | ||||||||||||
| Interest Receivable | 30,242 | 25,407 | ||||||||||||
| Pre-Tax Profit | 75,293 | -97,126 | ||||||||||||
| Tax | -15,058 | 20,617 | ||||||||||||
| Profit After Tax | 60,235 | -76,509 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 60,235 | -76,509 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 45,051 | -41,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,736 | 79,106 | 79,149 | 20,692 | 14,026 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 98,736 | 79,106 | 79,149 | 20,692 | 14,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,651,320 | 1,734,419 | 3,853,300 | 2,523,362 | 2,769,755 | 1,804,066 | 1,395,631 | 786,000 | 464,476 | 1,272,316 | 1,622,225 | 1,693,663 | 1,539,392 | 1,801,781 |
| Trade Debtors | 0 | 0 | 0 | 312 | 5,012 | 20,000 | 0 | 0 | 21,144 | 1,363 | 65,104 | 1,031 | 13,645 | 159,374 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,365 | 19,920 | 21,895 | 18,843 | 29,942 | 14,125 | 27,508 | 47,269 | 26,310 | 26,310 | 0 | 0 | 0 | 0 |
| Cash | 1,517,918 | 3,245,461 | 310,205 | 1,178,078 | 1,035,342 | 499,248 | 34,835 | 20,778 | 209,046 | 62,361 | 40,770 | 1,829 | 16,955 | 2,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,199,603 | 4,999,800 | 4,185,400 | 3,720,595 | 3,840,051 | 2,337,439 | 1,457,974 | 854,047 | 720,976 | 1,362,350 | 1,728,099 | 1,696,523 | 1,569,992 | 1,963,484 |
| total assets | 5,298,339 | 5,078,906 | 4,264,549 | 3,741,287 | 3,854,077 | 2,337,439 | 1,457,974 | 854,047 | 720,976 | 1,362,350 | 1,728,099 | 1,696,523 | 1,569,992 | 1,963,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 377,466 | 0 | 0 | 761,152 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,087 | 91,420 | 134,769 | 85,025 | 122,928 | 26,631 | 4,252 | 5,132 | 39,044 | 1,612,218 | 1,453,925 | 1,594,743 | 1,204,553 | 281,207 |
| Group/Directors Accounts | 39,864 | 52,364 | 0 | 0 | 3,439,861 | 2,492,975 | 1,718,975 | 1,065,344 | 657,294 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,615,669 | 4,453,262 | 4,041,068 | 3,661,913 | 312,576 | 54,974 | 34,655 | 49,713 | 351,015 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,903,620 | 4,597,046 | 4,175,837 | 3,746,938 | 3,875,719 | 2,574,580 | 1,757,882 | 1,120,189 | 1,047,353 | 1,612,218 | 1,831,391 | 1,594,743 | 1,204,553 | 1,445,859 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 330,000 | 450,000 | 510,000 |
| provisions | 0 | 16,809 | 12,288 | 577 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 16,809 | 12,288 | 577 | 337 | 0 | 0 | 0 | 0 | 0 | 300,000 | 330,000 | 450,000 | 510,000 |
| total liabilities | 4,903,620 | 4,613,855 | 4,188,125 | 3,747,515 | 3,876,056 | 2,574,580 | 1,757,882 | 1,120,189 | 1,047,353 | 1,612,218 | 2,131,391 | 1,924,743 | 1,654,553 | 1,955,859 |
| net assets | 394,719 | 465,051 | 76,424 | -6,228 | -21,979 | -237,141 | -299,908 | -266,142 | -326,377 | -249,868 | -403,292 | -228,220 | -84,561 | 7,625 |
| total shareholders funds | 394,719 | 465,051 | 76,424 | -6,228 | -21,979 | -237,141 | -299,908 | -266,142 | -326,377 | -249,868 | -403,292 | -228,220 | -84,561 | 7,625 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 45,051 | -41,306 | ||||||||||||
| Depreciation | 14,256 | 12,792 | 7,995 | 2,821 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,058 | 20,617 | ||||||||||||
| Stock | 1,916,901 | -2,118,881 | 1,329,938 | -246,393 | 965,689 | 408,435 | 609,631 | 321,524 | -807,840 | -349,909 | -71,438 | 154,271 | -262,389 | 1,801,781 |
| Debtors | 10,445 | -1,975 | 2,740 | -15,799 | 829 | 6,617 | -19,761 | -185 | 19,781 | -37,431 | 64,073 | -12,614 | -145,729 | 159,374 |
| Creditors | 156,667 | -43,349 | 49,744 | -37,903 | 96,297 | 22,379 | -880 | -33,912 | -1,573,174 | 158,293 | -140,818 | 390,190 | 923,346 | 281,207 |
| Accruals and Deferred Income | 162,407 | 412,194 | 379,155 | 3,349,337 | 257,602 | 20,319 | -15,058 | -301,302 | 351,015 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,809 | 4,521 | 11,711 | 240 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -626,560 | -454,789 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12,500 | 52,364 | 0 | -3,439,861 | 946,886 | 774,000 | 653,631 | 408,050 | 657,294 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403,500 | 403,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -30,000 | -120,000 | -60,000 | 510,000 |
| share issue | ||||||||||||||
| interest | 30,242 | -55,820 | ||||||||||||
| cash flow from financing | 438,292 | 601,474 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,727,543 | 2,935,256 | -867,873 | 142,736 | 536,094 | 464,413 | 14,057 | -188,268 | 146,685 | 21,591 | 38,941 | -15,126 | 14,626 | 2,329 |
| overdraft | 0 | 0 | 0 | -354 | 354 | 0 | 0 | 0 | 0 | -377,466 | 377,466 | 0 | -761,152 | 761,152 |
| change in cash | -1,727,543 | 2,935,256 | -867,873 | 143,090 | 535,740 | 464,413 | 14,057 | -188,268 | 146,685 | 399,057 | -338,525 | -15,126 | 775,778 | -758,823 |
l & w wilson (higham) limited Credit Report and Business Information
L & W Wilson (higham) Limited Competitor Analysis
Perform a competitor analysis for l & w wilson (higham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LA8 area or any other competitors across 12 key performance metrics.
l & w wilson (higham) limited Ownership
L & W WILSON (HIGHAM) LIMITED group structure
L & W Wilson (Higham) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
L & W WILSON (HIGHAM) LIMITED
06689529
1 subsidiary
l & w wilson (higham) limited directors
L & W Wilson (Higham) Limited currently has 2 directors. The longest serving directors include Mr Alan Wilson (Sep 2008) and Mr Byron Wilson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wilson | United Kingdom | 67 years | Sep 2008 | - | Director |
| Mr Byron Wilson | England | 40 years | Jul 2019 | - | Director |
P&L
June 2023turnover
2.8m
+120%
operating profit
-189.4k
0%
gross margin
21%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
394.7k
-0.15%
total assets
5.3m
+0.04%
cash
1.5m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
l & w wilson (higham) limited company details
company number
06689529
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
karalee business park, gatebeck road, kendal, LA8 0HL
last accounts submitted
June 2023
l & w wilson (higham) 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 found 11 charges/mortgages relating to l & w wilson (higham) limited. Currently there are 4 open charges and 7 have been satisfied in the past.
l & w wilson (higham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
