resolution house 12 mill hill, leeds, west yorkshire, LS1 5DQ
Website
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dj & je wilson limitedEstimated Valuation
£994k
Pomanda estimates the enterprise value of DJ & JE WILSON LIMITED at £994k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
dj & je wilson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJ & JE WILSON LIMITED at £0 based on an EBITDA of £-59.2k and a 3.14x industry multiple (adjusted for size and gross margin).
dj & je wilson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJ & JE WILSON LIMITED at £0 based on Net Assets of £-182.2k and 1.41x industry multiple (adjusted for liquidity).
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Dj & Je Wilson LimitedOverview
Dj & Je Wilson Limited is a dissolved company that was located in west yorkshire, LS1 5DQ with a Companies House number of 07511445. It operated in the mixed farming sector, SIC Code 01500. Founded in January 2011, it's largest shareholder was
david john wilson
with a 50% stake. The last turnover for Dj & Je Wilson Limited was estimated at £2m.
Pomanda's financial health check has awarded Dj & Je Wilson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£527k)
£2m - Dj & Je Wilson Limited
£527k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (2.4%)
71% - Dj & Je Wilson Limited
2.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (37.3%)
20.7% - Dj & Je Wilson Limited
37.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.6%)
-3% - Dj & Je Wilson Limited
8.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Dj & Je Wilson Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Dj & Je Wilson Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is more efficient (£103.5k)
£167k - Dj & Je Wilson Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (31 days)
72 days - Dj & Je Wilson Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (45 days)
139 days - Dj & Je Wilson Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dj & Je Wilson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dj & Je Wilson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (40.2%)
130.5% - Dj & Je Wilson Limited
40.2% - Industry AVG
DJ & JE WILSON LIMITED financials
EXPORT
Dj & Je Wilson Limited's latest turnover from April 2017 is estimated at £2 million and the company has net assets of -£182.2 thousand. According to their latest financial statements, we estimate that Dj & Je Wilson Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
2,003,450
453,083
142,539
399,735
479,573
315,118
Other Income Or Grants
Cost Of Sales
1,588,651
374,437
111,354
318,930
375,405
243,507
Gross Profit
414,799
78,647
31,185
80,805
104,168
71,611
Admin Expenses
474,045
202,801
47,541
152,390
57,071
1,985
Operating Profit
-59,246
-124,154
-16,356
-71,585
47,097
69,626
Interest Payable
Interest Receivable
Pre-Tax Profit
-59,246
-124,154
-16,356
-71,585
47,097
69,626
Tax
-10,832
-16,710
Profit After Tax
-59,246
-124,154
-16,356
-71,585
36,265
52,916
Dividends Paid
Retained Profit
-59,246
-124,154
-16,356
-71,585
36,265
52,916
Employee Costs
278,947
77,043
28,204
78,937
75,784
49,596
Number Of Employees
12
3
1
3
3
2
EBITDA*
-59,246
-93,429
14,967
-46,422
73,830
95,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
196,311
175,280
180,440
150,698
164,721
145,888
Intangible Assets
51,224
61,469
71,714
81,958
92,203
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
196,311
226,504
241,909
222,412
246,679
238,091
Stock & work in progress
393,094
416,722
395,888
364,145
307,067
Trade Debtors
400,241
9,953
5,870
21,546
23,344
29,474
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
400,241
403,047
422,592
417,434
387,489
336,541
total assets
596,552
629,551
664,501
639,846
634,168
574,632
Bank overdraft
Bank loan
Trade Creditors
605,189
507,968
42,956
295,781
459,426
262,368
Group/Directors Accounts
299,890
275,324
161,311
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
605,189
507,968
342,846
571,105
459,426
423,679
loans
hp & lease commitments
Accruals and Deferred Income
8,000
8,500
9,000
9,500
other liabilities
173,523
236,485
295,040
32,400
63,626
84,331
provisions
16,863
9,733
12,423
13,694
total long term liabilities
173,523
244,485
320,403
51,133
85,549
98,025
total liabilities
778,712
752,453
663,249
622,238
544,975
521,704
net assets
-182,160
-122,902
1,252
17,608
89,193
52,928
total shareholders funds
-182,160
-122,902
1,252
17,608
89,193
52,928
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-59,246
-124,154
-16,356
-71,585
47,097
69,626
Depreciation
20,480
21,078
14,919
16,488
15,459
Amortisation
10,245
10,245
10,244
10,245
10,245
Tax
-10,832
-16,710
Stock
-393,094
-23,628
20,834
31,743
57,078
307,067
Debtors
390,288
4,083
-15,676
-1,798
-6,130
29,474
Creditors
97,221
465,012
-252,825
-163,645
197,058
262,368
Accruals and Deferred Income
-8,000
-500
-500
-500
9,500
Deferred Taxes & Provisions
-16,863
7,130
-2,690
-1,271
13,694
Cash flow from operations
32,781
373,765
-236,386
-243,202
217,337
18,141
Investing Activities
capital expenditure
30,193
-15,320
-50,820
-896
-35,321
-263,795
Change in Investments
cash flow from investments
30,193
-15,320
-50,820
-896
-35,321
-263,795
Financing Activities
Bank loans
Group/Directors Accounts
-299,890
24,566
275,324
-161,311
161,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-62,962
-58,555
262,640
-31,226
-20,705
84,331
share issue
-12
12
interest
cash flow from financing
-62,974
-358,445
287,206
244,098
-182,016
245,654
cash and cash equivalents
cash
overdraft
change in cash
dj & je wilson 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 dj & je wilson limited. Get real-time insights into dj & je wilson limited's credit score, group structure and payment trends.
Perform a competitor analysis for dj & je wilson limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dj & je wilson limited Ownership
DJ & JE WILSON LIMITED group structure
Dj & Je Wilson Limited has no subsidiary companies.
Ultimate parent company
DJ & JE WILSON LIMITED
07511445
DJ & JE WILSON LIMITED Shareholders
The largest shareholders in Dj & Je Wilson Limited include David John Wilson and Janice Elizabeth Wilson.
david john wilson
50%
janice elizabeth wilson
50%
dj & je wilson limited directors
Dj & Je Wilson Limited currently has 2 directors.
The longest serving directors include
Mr David Wilson (Jan 2011) and
Ms Janice Wilson (Jan 2011).
resolution house 12 mill hill, leeds, west yorkshire, LS1 5DQ
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Legal Advisor
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dj & je wilson 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 did not find charges/mortgages relating to dj & je wilson limited.
dj & je wilson 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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dj & je wilson limitedCompanies House Filings - See Documents
