Wilton House Services Ltd

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wilton house services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06914058

Website

www.wiltonhouse.com

Registered Address

sunny bank cross common road, dinas powys, CF64 4TP

Industry

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

Telephone

02920564167

Next Accounts Due

August 2025

Group Structure

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Directors

Stephen Davies15 Years

Shareholders

steve davies 100%

wilton house services ltd Estimated Valuation

£518k

Pomanda estimates the enterprise value of WILTON HOUSE SERVICES LTD at £518k based on Net Assets of £319.7k and 1.62x industry multiple (adjusted for liquidity).

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Wilton House Services Ltd is a live company located in dinas powys, CF64 4TP with a Companies House number of 06914058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is steve davies with a 100% stake. Wilton House Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Wilton House Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £5.3k, make it smaller than the average company (£864.1k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)

EXPORT

Wilton House Services Ltd's latest turnover from November 2023 is estimated at £5.3 thousand and the company has net assets of £319.7 thousand. According to their latest financial statements, we estimate that Wilton House Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	May 2010
Turnover	5,311	24,877	7,080	36,512	461,603	0	112,330	118,660	223,590	252,097	230,399	145,146	346,716	298,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,717	17,862	5,147	25,883	324,044	0	76,295	79,107	157,078	182,471	168,499	106,914	252,701	207,552
Gross Profit	1,595	7,014	1,933	10,629	137,559	0	36,035	39,553	66,512	69,626	61,900	38,232	94,014	91,398
Admin Expenses	5,619	15,422	12,561	49,106	226,746	-414,013	-68,327	90,194	20,282	-24,654	92,807	72,569	94,029	13,421
Operating Profit	-4,024	-8,408	-10,628	-38,477	-89,187	414,013	104,362	-50,641	46,230	94,280	-30,907	-34,337	-15	77,977
Interest Payable	0	0	0	0	740	740	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	103	76	4	0	0	10	17	15	7
Pre-Tax Profit	-4,024	-8,408	-10,628	-38,477	-89,927	413,377	104,438	-50,637	46,230	94,280	-30,897	-34,320	0	77,985
Tax	0	0	0	0	0	-78,542	-19,843	0	-9,246	-19,799	0	0	0	-21,836
Profit After Tax	-4,024	-8,408	-10,628	-38,477	-89,927	334,835	84,595	-50,637	36,984	74,481	-30,897	-34,320	0	56,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,024	-8,408	-10,628	-38,477	-89,927	334,835	84,595	-50,637	36,984	74,481	-30,897	-34,320	0	56,149
Employee Costs	32,322	30,311	28,415	27,480	56,596	0	25,580	26,000	26,113	24,997	23,893	24,315	46,832	24,226
Number Of Employees	1	1	1	1	2	0	1	1	1	1	1	1	2	1
EBITDA*	-4,024	-8,408	-10,628	-38,477	21,159	427,396	130,345	-27,791	65,715	246,405	32,443	36,326	70,648	97,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	May 2010
Tangible Assets	328,133	332,698	337,207	343,371	352,701	886,316	96,865	117,219	67,069	76,277	89,779	102,680	59,259	59,259
Intangible Assets	0	0	0	0	0	0	362,000	362,000	362,000	362,000	235,300	271,500	362,000	362,000
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	328,133	332,698	337,207	343,371	352,701	886,316	458,865	479,219	429,069	438,277	325,079	374,180	421,259	421,259
Stock & work in progress	0	0	0	0	0	0	8,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Trade Debtors	747	1,765	1,722	8,910	104,902	0	27,691	27,620	27,288	26,644	26,565	26,139	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	380	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	27,552	2,881	0	0	0	4,078	2,916	2,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	747	1,765	1,722	8,910	104,902	0	63,623	42,501	39,288	38,644	38,565	42,217	14,916	14,916
total assets	328,880	334,463	338,929	352,281	457,603	886,316	522,488	521,720	468,357	476,921	363,644	416,397	436,175	436,175
Bank overdraft	0	0	0	0	0	21,914	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,154	10,713	4,929	7,653	66,959	0	40,833	38,860	364,960	410,508	371,712	0	379,026	379,026
Group/Directors Accounts	0	0	0	0	0	270,120	273,998	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
hp & lease commitments	0	0	0	0	0	15,658	49,185	61,015	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	86,518	21,117	369,085	0	0	0	0	0	0
total current liabilities	9,154	10,713	4,929	7,653	66,959	394,210	385,133	468,960	364,960	410,508	371,712	0	379,026	379,026
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,503	19,916	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,842	1,842	1,878	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	393,568	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,842	1,842	9,381	19,916	0	0	0	0	0	393,568	0	0
total liabilities	9,154	10,713	6,771	9,495	76,340	414,126	385,133	468,960	364,960	410,508	371,712	393,568	379,026	379,026
net assets	319,726	323,750	332,158	342,786	381,263	472,190	137,355	52,760	103,397	66,413	-8,068	22,829	57,149	57,149
total shareholders funds	319,726	323,750	332,158	342,786	381,263	472,190	137,355	52,760	103,397	66,413	-8,068	22,829	57,149	57,149

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	May 2010
Operating Activities
Operating Profit	-4,024	-8,408	-10,628	-38,477	-89,187	414,013	104,362	-50,641	46,230	94,280	-30,907	-34,337	-15	77,977
Depreciation	0	0	0	0	110,346	13,383	25,983	22,850	19,485	25,425	27,150	16,363	16,363	19,753
Amortisation	0	0	0	0	0	0	0	0	0	126,700	36,200	54,300	54,300	0
Tax	0	0	0	0	0	-78,542	-19,843	0	-9,246	-19,799	0	0	0	-21,836
Stock	0	0	0	0	0	-8,000	-4,000	0	0	0	0	0	0	12,000
Debtors	-1,018	43	-7,188	-95,992	104,902	-28,071	451	332	644	79	426	26,139	0	0
Creditors	-1,559	5,784	-2,724	-59,306	66,959	-40,833	1,973	-326,100	-45,548	38,796	371,712	-379,026	0	379,026
Accruals and Deferred Income	0	-1,842	0	-36	-84,640	65,401	-347,968	369,085	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,565	-4,509	-6,164	-1,827	-101,424	409,493	-231,944	14,862	10,277	265,323	403,729	-368,839	70,648	442,920
Investing Activities
capital expenditure	4,565	4,509	6,164	9,330	423,269	-440,834	-5,629	-73,000	-10,277	-265,323	-14,249	-23,584	-70,663	-441,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,565	4,509	6,164	9,330	423,269	-440,834	-5,629	-73,000	-10,277	-265,323	-14,249	-23,584	-70,663	-441,012
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-270,120	-3,878	273,998	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
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	-7,503	-28,071	-13,611	-11,830	61,015	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-393,568	393,568	0	0
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	-740	-637	76	4	0	0	10	17	15	7
cash flow from financing	0	0	0	-7,503	-299,931	-18,126	262,244	61,019	0	0	-393,558	393,585	15	1,007
cash and cash equivalents
cash	0	0	0	0	0	-27,552	24,671	2,881	0	0	-4,078	1,162	0	2,916
overdraft	0	0	0	0	-21,914	21,914	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	21,914	-49,466	24,671	2,881	0	0	-4,078	1,162	0	2,916

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 wilton house services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.

WILTON HOUSE SERVICES LTD group structure

Wilton House Services Ltd has no subsidiary companies.

Ultimate parent company

WILTON HOUSE SERVICES LTD

06914058

WILTON HOUSE SERVICES LTD Shareholders

steve davies

100%

Wilton House Services Ltd currently has 1 director, Dr Stephen Davies serving since May 2009.

officer	country	age	start	end	role
Dr Stephen Davies	England	71 years	May 2009	-	Director

P&L

November 2023

turnover

5.3k

-79%

operating profit

-4k

gross margin

30.1%

+6.47%

turnover

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

Balance Sheet

November 2023

net assets

319.7k

-0.01%

total assets

328.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06914058

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.

incorporation date

May 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

sunny bank cross common road, dinas powys, CF64 4TP

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 wilton house services ltd.

wilton house services ltd Company Information

wilton house services ltd Estimated Valuation

wilton house services ltd Estimated Valuation

wilton house services ltd Estimated Valuation

Wilton House Services Ltd Overview

Wilton House Services Ltd Health Check

WILTON HOUSE SERVICES LTD financials

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wilton house services ltd Ownership

wilton house services ltd directors

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