D. Wilson Property Holding Group Limited

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d. wilson property holding group limited Company Information

Live

EstablishedMidDeclining

Company Number

06776322

Website

Registered Address

unit 9a, park rose industrial estate, smethwick, B66 2DZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of head offices

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Dean Wilson15 Years

Karen Hadley5 Years

View All

Shareholders

dean wilson 100%

d. wilson property holding group limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of D. WILSON PROPERTY HOLDING GROUP LIMITED at £11.9m based on a Turnover of £6.6m and 1.81x industry multiple (adjusted for size and gross margin).

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D. Wilson Property Holding Group Limited is a live company located in smethwick, B66 2DZ with a Companies House number of 06776322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is dean wilson with a 100% stake. D. Wilson Property Holding Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.

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Pomanda's financial health check has awarded D. Wilson Property Holding Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

EXPORT

D. Wilson Property Holding Group Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of £4.3 million. According to their latest financial statements, D. Wilson Property Holding Group Limited has 58 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Sep 2009
Turnover	6,577,364	5,027,844	13,515,065	7,043,627	13,254,620	9,634,410	9,339,618	7,934,509	10,421,501	10,514,660	8,057,715	4,938,990	6,365,239	9,233,619	7,280,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,521,757	5,180,219	10,297,991	4,629,677	7,274,486	6,274,019	6,599,659	5,996,035	7,985,175	8,394,668	5,845,112	3,671,239	6,433,511	6,419,991	5,298,431
Gross Profit	2,055,607	-152,375	3,217,074	2,413,950	5,980,134	3,360,391	2,739,959	1,938,474	2,436,326	2,119,992	2,212,603	1,267,751	-68,272	2,813,628	1,981,802
Admin Expenses	1,416,316	2,465,375	1,978,081	1,995,266	2,560,752	2,265,100	1,874,504	1,035,395	1,689,450	1,653,681	1,317,031	921,209	1,312,313	2,387,972	1,479,175
Operating Profit	639,291	-2,617,750	1,238,993	418,684	3,419,382	1,095,291	865,455	903,079	746,876	466,311	895,572	346,542	-1,380,585	425,656	502,627
Interest Payable	662,959	375,236	347,228	252,119	209,182	251,093	180,787	277,124	196,332	216,669	121,243	123,935	114,488	109,460	101,396
Interest Receivable	4,554	0	1,050	2,247	254	0	204	2,145	0	8,429	8,351	0	9,813	0	6,237
Pre-Tax Profit	-19,114	-2,992,986	892,815	168,812	3,229,897	844,198	684,872	628,100	550,544	258,071	782,680	357,226	-1,485,260	185,296	304,470
Tax	-51,331	600,983	-51,501	-46,451	-458,855	-148,469	-127,770	-143,955	-111,759	0	-45,904	-3,530	29,370	-58,714	5,319
Profit After Tax	-70,445	-2,392,003	841,314	122,361	2,771,042	695,729	557,102	484,145	438,785	258,071	736,776	353,696	-1,455,890	126,582	309,789
Dividends Paid	0	0	0	361,319	237,386	298,687	0	312,310	232,000	10,000	51,600	0	0	0	0
Retained Profit	-70,445	-2,392,003	841,314	-238,958	2,533,656	397,042	557,102	171,835	206,785	248,071	685,176	353,696	-1,455,890	126,582	309,789
Employee Costs	2,777,064	2,262,835	3,218,943	2,942,224	2,760,953	2,868,285	3,010,135	2,738,626	3,246,430	4,294,699	3,838,542	1,821,627	3,592,681	3,971,869	3,309,962
Number Of Employees	58	63	57	56	68	70	86	71	67	83	80	80	71	77	97
EBITDA*	966,644	-2,369,160	1,440,030	728,200	3,863,825	1,489,823	1,137,468	1,103,427	966,914	634,562	1,009,463	441,263	-1,237,153	626,792	697,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Sep 2009
Tangible Assets	3,364,262	3,330,629	2,431,020	2,226,097	2,488,744	2,516,997	2,031,774	2,690,351	2,714,652	2,722,749	1,603,380	1,565,339	1,620,908	1,620,133	2,195,709
Intangible Assets	0	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	3,540,000	2,722,224	2,583,604	2,698,378	2,345,022	62,649
Debtors (Due After 1 year)	0	0	0	0	0	0	0	348,262	172,250	165,749	195,082	401,429	331,589	181,131	568,173
Total Fixed Assets	3,364,262	3,330,629	2,431,020	2,226,097	2,488,744	2,516,997	2,031,774	3,038,613	2,886,902	6,428,498	4,520,686	4,550,372	4,650,875	4,146,286	2,826,531
Stock & work in progress	14,780,347	9,396,026	6,285,175	5,836,097	2,858,887	2,812,173	1,945,418	2,115,517	3,626,878	651,687	408,055	414,757	158,006	390,000	199,282
Trade Debtors	1,536,495	1,830,992	2,665,155	2,510,905	2,193,036	1,524,423	1,500,526	2,542,248	2,364,410	2,549,388	2,076,931	1,426,000	1,821,294	2,634,759	1,453,431
Group Debtors	3,198,928	3,204,122	2,036,815	2,896,597	3,052,087	1,845,210	0	0	0	0	0	0	0	1,000	7,442
Misc Debtors	1,364,755	2,416,316	699,590	407,797	1,368,063	681,943	1,262,464	560,468	562,347	1,110,102	531,290	484,671	221,451	389,655	474,924
Cash	47,606	70,835	114,472	73,116	52,559	421,885	515,932	283,616	829	0	99,856	210,786	37,038	4,967	14,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,928,131	16,918,291	11,801,207	11,724,512	9,524,632	7,285,634	5,224,340	5,501,849	6,554,464	4,311,177	3,116,132	2,536,214	2,237,789	3,420,381	2,149,989
total assets	24,292,393	20,248,920	14,232,227	13,950,609	12,013,376	9,802,631	7,256,114	8,540,462	9,441,366	10,739,675	7,636,818	7,086,586	6,888,664	7,566,667	4,976,520
Bank overdraft	0	0	0	0	210,526	305,346	0	0	139,397	562,240	142,364	135,710	331,266	1,166,003	405,147
Bank loan	0	0	87,708	83,398	80,967	61,448	0	0	0	0	0	0	0	0	0
Trade Creditors	1,092,796	1,088,115	1,129,905	1,115,402	956,539	958,965	929,058	3,655,571	1,306,538	2,213,609	1,491,190	1,182,118	1,376,092	1,039,216	734,940
Group/Directors Accounts	7,539,788	6,655,418	188,028	0	0	0	0	0	0	0	0	0	0	10,235	0
other short term finances	55,027	51,468	48,140	44,663	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	221,213	333,834	145,935	231,586	254,805	344,608	279,862	0	300,161	314,940	166,127	162,801	126,822	131,586	165,155
other current liabilities	2,818,431	2,767,224	1,335,930	1,876,229	2,419,036	2,187,080	2,169,995	0	1,149,602	1,117,957	948,278	1,326,626	999,794	903,190	482,587
total current liabilities	11,727,255	10,896,059	2,935,646	3,351,278	3,921,873	3,857,447	3,378,915	3,655,571	2,895,698	4,208,746	2,747,959	2,807,255	2,833,974	3,250,230	1,787,829
loans	7,734,740	4,454,476	3,991,404	4,126,671	1,231,048	1,699,373	68,881	1,459,282	2,216,362	2,341,215	1,998,074	2,070,000	2,156,250	965,542	599,068
hp & lease commitments	198,927	266,128	412,934	480,302	631,715	511,247	443,244	278,393	454,883	607,215	125,369	129,090	217,096	183,290	191,727
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	305,177	235,518	103,504	44,933	42,357	81,837	109,389	110,383	85,139	0	0	0	4,759	34,129	35,570
total long term liabilities	8,238,844	4,956,122	4,507,842	4,651,906	1,905,120	2,292,457	621,514	1,848,058	2,756,384	2,948,430	2,123,443	2,199,090	2,378,105	1,182,961	826,365
total liabilities	19,966,099	15,852,181	7,443,488	8,003,184	5,826,993	6,149,904	4,000,429	5,503,629	5,652,082	7,157,176	4,871,402	5,006,345	5,212,079	4,433,191	2,614,194
net assets	4,326,294	4,396,739	6,788,739	5,947,425	6,186,383	3,652,727	3,255,685	3,036,833	3,789,284	3,582,499	2,765,416	2,080,241	1,676,585	3,133,476	2,362,326
total shareholders funds	4,326,294	4,396,739	6,788,739	5,947,425	6,186,383	3,652,727	3,255,685	3,036,833	3,789,284	3,582,499	2,765,416	2,080,241	1,676,585	3,133,476	2,362,326

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Sep 2009
Operating Activities
Operating Profit	639,291	-2,617,750	1,238,993	418,684	3,419,382	1,095,291	865,455	903,079	746,876	466,311	895,572	346,542	-1,380,585	425,656	502,627
Depreciation	327,353	248,590	201,037	309,516	444,443	394,532	272,013	200,348	220,038	168,251	113,891	94,721	143,432	201,136	194,526
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,331	600,983	-51,501	-46,451	-458,855	-148,469	-127,770	-143,955	-111,759	0	-45,904	-3,530	29,370	-58,714	5,319
Stock	5,384,321	3,110,851	449,078	2,977,210	46,714	866,755	-170,099	-1,511,361	2,975,191	243,632	-6,702	24,757	-231,994	390,000	199,282
Debtors	-1,351,252	2,049,870	-413,739	-797,887	2,561,610	1,288,586	-687,988	351,971	-726,232	1,021,936	491,203	-894,445	-832,211	3,206,545	2,503,970
Creditors	4,681	-41,790	14,503	158,863	-2,426	29,907	-2,726,513	2,349,033	-907,071	722,419	309,072	142,902	336,876	1,039,216	734,940
Accruals and Deferred Income	51,207	1,431,294	-540,299	-542,807	231,956	17,085	2,169,995	-1,149,602	31,645	169,679	-378,348	423,436	96,604	903,190	482,587
Deferred Taxes & Provisions	69,659	132,014	58,571	2,576	-39,480	-27,552	-994	25,244	85,139	0	0	-34,129	-29,370	34,129	35,570
Cash flow from operations	-2,992,209	-5,407,380	885,965	-1,878,942	986,696	-794,547	1,310,273	3,343,537	-2,184,091	261,092	409,782	1,839,630	260,532	-1,051,932	-747,683
Investing Activities
capital expenditure	0	0	0	0	-425,915	-864,985	377,160	-161,915	3,369,404	-1,443,955	-301,552	184,917	-464,886	-1,382,321	-186,850
Change in Investments	0	0	0	0	0	0	0	0	-3,540,000	817,776	138,620	238,582	353,356	2,345,022	62,649
cash flow from investments	0	0	0	0	-425,915	-864,985	377,160	-161,915	6,909,404	-2,261,731	-440,172	-53,665	-818,242	-3,727,343	-249,499
Financing Activities
Bank loans	0	-87,708	4,310	2,431	19,519	61,448	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	884,370	6,467,390	188,028	0	0	0	0	0	0	0	0	-10,235	-10,235	10,235	0
Other Short Term Loans	3,559	3,328	3,477	44,663	0	0	0	0	0	0	0	0	0	0	0
Long term loans	3,280,264	463,072	-135,267	2,895,623	-468,325	1,630,492	-1,390,401	-757,080	-124,853	343,141	-71,926	1,104,458	1,190,708	965,542	599,068
Hire Purchase and Lease Commitments	-179,822	41,093	-153,019	-174,632	30,665	132,749	444,713	-476,651	-167,111	630,659	-395	-22,985	29,042	314,876	356,882
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	3	0	0	0	0	-338,250	-924,286	0	569,012	-1	-1,406,931	-1,001	3,006,894	2,052,537
interest	-658,405	-375,236	-346,178	-249,872	-208,928	-251,093	-180,583	-274,979	-196,332	-208,240	-112,892	-123,935	-104,675	-109,460	-95,159
cash flow from financing	3,329,966	6,511,942	-438,649	2,518,213	-627,069	1,573,596	-1,464,521	-2,432,996	-488,296	1,334,572	-185,214	-459,628	1,103,839	4,188,087	2,913,328
cash and cash equivalents
cash	-23,229	-43,637	41,356	20,557	-369,326	-94,047	232,316	282,787	829	-99,856	-110,930	205,819	32,071	4,967	14,910
overdraft	0	0	0	-210,526	-94,820	305,346	0	-139,397	-422,843	419,876	6,654	-1,030,293	-834,737	1,166,003	405,147
change in cash	-23,229	-43,637	41,356	231,083	-274,506	-399,393	232,316	422,184	423,672	-519,732	-117,584	1,236,112	866,808	-1,161,036	-390,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. WILSON PROPERTY HOLDING GROUP LIMITED group structure

D. Wilson Property Holding Group Limited has 1 subsidiary company.

Ultimate parent company

D. WILSON PROPERTY HOLDING GROUP LIMITED

06776322

1 subsidiary

D. WILSON ARCHITECTURAL METALWORK LTD

02864825

D. WILSON PROPERTY HOLDING GROUP LIMITED Shareholders

dean wilson

100%

D. Wilson Property Holding Group Limited currently has 3 directors. The longest serving directors include Mr Dean Wilson (Dec 2008) and Ms Karen Hadley (Sep 2018).

officer	country	age	start	end	role
Mr Dean Wilson		59 years	Dec 2008	-	Director
Ms Karen Hadley		52 years	Sep 2018	-	Director
Mr Harvey Wilson	England	25 years	Jul 2022	-	Director

P&L

December 2023

turnover

6.6m

+31%

operating profit

639.3k

-124%

gross margin

31.3%

-1131.23%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

-0.02%

total assets

24.3m

+0.2%

cash

47.6k

-0.33%

net assets

Total assets minus all liabilities

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company number

06776322

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

incorporation date

December 2008

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 9a, park rose industrial estate, smethwick, B66 2DZ

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 36 charges/mortgages relating to d. wilson property holding group limited. Currently there are 6 open charges and 30 have been satisfied in the past.

d. wilson property holding group limited Company Information

d. wilson property holding group limited Estimated Valuation

d. wilson property holding group limited Estimated Valuation

d. wilson property holding group limited Estimated Valuation

D. Wilson Property Holding Group Limited Overview

D. Wilson Property Holding Group Limited Health Check

D. WILSON PROPERTY HOLDING GROUP LIMITED financials

d. wilson property holding group limited Credit Report and Business Information

D. Wilson Property Holding Group Limited Competitor Analysis

d. wilson property holding group limited Ownership

d. wilson property holding group limited directors

d. wilson property holding group limited company details

d. wilson property holding group limited Charges & Mortgages

d. wilson property holding group limited Companies House Filings - See Documents