Pomanda estimates the enterprise value of A J WILCOCK PTY LIMITED at £380.1k based on a Turnover of £692.4k and 0.55x industry multiple (adjusted for size and gross margin).
a j wilcock pty limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A J WILCOCK PTY LIMITED at £0 based on an EBITDA of £-57.1k and a 4.34x industry multiple (adjusted for size and gross margin).
a j wilcock pty limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of A J WILCOCK PTY LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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A J Wilcock Pty LimitedOverview
A J Wilcock Pty Limited is a live company located in birmingham, B25 8DW with a Companies House number of 06775449. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2008, it's largest shareholder is
webster & horsfall holdings limited
with a 100% stake. A J Wilcock Pty Limited is a established,
small sized company, Pomanda has estimated its turnover at
£692.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A J Wilcock Pty Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £692.4k, make it smaller than the average company (£2.6m)
£692.4k - A J Wilcock Pty Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.7%)
58% - A J Wilcock Pty Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - A J Wilcock Pty Limited
34.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.4%)
-8.2% - A J Wilcock Pty Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - A J Wilcock Pty Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - A J Wilcock Pty Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)
£138.5k - A J Wilcock Pty Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A J Wilcock Pty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A J Wilcock Pty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A J Wilcock Pty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A J Wilcock Pty Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A J Wilcock Pty Limited
- - Industry AVG
A J WILCOCK PTY LIMITED financials
EXPORT
A J Wilcock Pty Limited's latest turnover from March 2024 is estimated at £692.4 thousand and the company has net assets of £2. According to their latest financial statements, A J Wilcock Pty Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
692,389
344,380
176,765
164,427
142,926
205,913
138,067
209,992
164,970
233,378
262,317
134,253
387,356
315,218
Other Income Or Grants
Cost Of Sales
452,698
221,593
121,217
111,251
96,052
138,133
93,768
143,426
112,102
156,971
179,556
89,699
264,887
219,725
Gross Profit
239,691
122,786
55,548
53,176
46,874
67,780
44,299
66,566
52,868
76,407
82,760
44,554
122,469
95,493
Admin Expenses
296,781
52,325
43,872
150,849
-29,012
44,412
69,603
64,432
-10,255
30,123
81,310
15,946
-6,070
-28,394
-7,064
Operating Profit
-57,090
70,461
11,676
-97,673
75,886
23,368
-25,304
2,134
63,123
46,284
1,450
28,608
128,539
123,887
7,064
Interest Payable
Interest Receivable
10
8
119
95
1,062
865
622
343
616
587
540
373
123
365
183
Pre-Tax Profit
-57,080
70,469
11,795
-97,578
76,948
24,233
-24,682
2,478
63,739
46,871
1,990
28,981
128,662
124,251
7,247
Tax
-13,389
-2,241
-14,620
-4,604
-495
-12,748
-9,374
-418
-6,666
-30,879
-34,790
-2,029
Profit After Tax
-57,080
57,080
9,554
-97,578
62,328
19,629
-24,682
1,982
50,991
37,497
1,572
22,315
97,783
89,461
5,218
Dividends Paid
Retained Profit
-57,080
57,080
9,554
-97,578
62,328
19,629
-24,682
1,982
50,991
37,497
1,572
22,315
97,783
89,461
5,218
Employee Costs
198,462
228,850
76,471
75,325
74,839
74,207
72,195
70,154
68,388
64,712
96,251
63,578
126,475
95,431
Number Of Employees
5
6
2
2
2
2
2
2
2
2
3
2
4
3
EBITDA*
-57,090
76,071
16,414
-93,041
78,580
23,639
-25,033
2,405
63,258
46,555
1,721
28,879
128,629
123,887
7,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
32,007
37,617
37,883
41,020
27,283
1,128
1,399
1,671
1,806
2,077
2,348
2,619
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,007
37,617
37,883
41,020
27,283
1,128
1,399
1,671
1,806
2,077
2,348
2,619
Stock & work in progress
29,053
28,502
34,448
38,124
37,944
41,245
34,706
39,120
42,479
42,621
42,416
55,864
29,368
11,918
Trade Debtors
8,636
25,940
16,936
6,790
29,016
21,552
34,265
24,186
26,467
20,101
3,529
45,310
44,371
29,473
Group Debtors
Misc Debtors
2
15,608
6,134
22,295
12,523
6,152
4,948
5,265
7,265
Cash
375
61,837
33,411
157,457
125,752
105,035
143,878
130,543
119,156
115,798
100,039
48,999
72,519
73,328
misc current assets
total current assets
2
53,672
122,413
107,090
214,894
198,864
172,780
218,114
201,114
188,102
178,520
145,984
150,173
146,258
114,719
total assets
2
85,679
160,030
144,973
255,914
226,147
173,908
219,513
202,785
189,908
180,597
148,332
152,792
146,258
114,719
Bank overdraft
Bank loan
Trade Creditors
26,149
2,069
4,628
2,841
10,025
4,179
15,785
5,246
30,377
58,509
27,762
54,483
51,577
109,499
Group/Directors Accounts
26,426
11,002
21,840
9,898
other short term finances
hp & lease commitments
other current liabilities
2,448
11,618
3,157
18,045
19,941
8,538
6,963
14,643
total current liabilities
28,597
13,687
7,785
20,886
56,392
23,719
44,588
29,787
30,377
58,509
27,762
54,483
51,577
109,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,447
2,846
3,108
163
226
280
335
362
416
470
524
total long term liabilities
2,447
2,846
3,108
163
226
280
335
362
416
470
524
total liabilities
28,597
16,134
10,631
23,994
56,555
23,945
44,868
30,122
30,739
58,925
28,232
55,007
51,577
109,499
net assets
2
57,082
143,896
134,342
231,920
169,592
149,963
174,645
172,663
159,169
121,672
120,100
97,785
94,681
5,220
total shareholders funds
2
57,082
143,896
134,342
231,920
169,592
149,963
174,645
172,663
159,169
121,672
120,100
97,785
94,681
5,220
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-57,090
70,461
11,676
-97,673
75,886
23,368
-25,304
2,134
63,123
46,284
1,450
28,608
128,539
123,887
7,064
Depreciation
5,610
4,738
4,632
2,694
271
271
271
135
271
271
271
90
Amortisation
Tax
-13,389
-2,241
-14,620
-4,604
-495
-12,748
-9,374
-418
-6,666
-30,879
-34,790
-2,029
Stock
-29,053
29,053
-5,946
-3,676
180
-3,301
6,539
-4,414
-3,501
-142
205
-13,448
55,864
17,450
11,918
Debtors
-24,242
24,244
-7,157
19,918
-15,855
8,668
-13,030
8,079
11,350
6,366
16,572
-41,781
45,310
14,898
29,473
Creditors
-26,149
26,149
-2,559
1,787
-7,184
5,846
-11,606
10,539
-53,263
-28,132
30,747
-26,721
54,483
-57,922
109,499
Accruals and Deferred Income
-2,448
2,448
8,461
-14,888
-1,896
11,403
1,575
-7,680
14,643
Deferred Taxes & Provisions
-399
-262
2,945
-63
-54
-55
-81
-54
-54
-54
524
Cash flow from operations
-32,392
37,982
32,779
-122,646
73,500
30,854
-28,627
1,049
3,960
2,771
15,219
50,667
51,583
-1,173
73,143
Investing Activities
capital expenditure
32,007
-37,617
-4,472
-1,495
-16,431
-26,426
1
271
-2,709
Change in Investments
cash flow from investments
32,007
-37,617
-4,472
-1,495
-16,431
-26,426
1
271
-2,709
Financing Activities
Bank loans
Group/Directors Accounts
-26,426
15,424
-10,838
11,942
9,898
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
2
interest
10
8
119
95
1,062
865
622
343
616
587
540
373
123
365
183
cash flow from financing
10
10
119
95
-25,364
16,289
-10,216
12,285
10,514
587
540
373
125
365
185
cash and cash equivalents
cash
-375
375
28,426
-124,046
31,705
20,717
-38,843
13,335
14,745
3,358
15,759
51,040
48,999
-809
73,328
overdraft
change in cash
-375
375
28,426
-124,046
31,705
20,717
-38,843
13,335
14,745
3,358
15,759
51,040
48,999
-809
73,328
a j wilcock pty limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a j wilcock pty limited. Get real-time insights into a j wilcock pty limited's credit score, group structure and payment trends.
Perform a competitor analysis for a j wilcock pty limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B25 area or any other competitors across 12 key performance metrics.
a j wilcock pty limited Ownership
A J WILCOCK PTY LIMITED group structure
A J Wilcock Pty Limited has no subsidiary companies.
The sole shareholder of A J Wilcock Pty Limited is Webster & Horsfall Holdings Limited.
webster & horsfall holdings limited
100%
a j wilcock pty limited directors
A J Wilcock Pty Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Coldwell-Horsfall (Jul 2011) and
Mr Alexander Helliwell (Nov 2022).
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 a j wilcock pty limited.
a j wilcock pty 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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a j wilcock pty limitedCompanies House Filings - See Documents
