Wilsons Seasonings Limited

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wilsons seasonings limited Company Information

Live

EstablishedSmallLow

Company Number

08012813

Website

http://sausageseasonings.co.uk

Registered Address

francis house humber place, hull, HU1 1UD

Industry

Manufacture of condiments and seasonings

Telephone

01438871967

Next Accounts Due

January 2025

Group Structure

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Directors

Edward Wilson12 Years

Shareholders

edward wilson 90%

elizabeth anne wilson 10%

wilsons seasonings limited Estimated Valuation

£471.7k

Pomanda estimates the enterprise value of WILSONS SEASONINGS LIMITED at £471.7k based on a Turnover of £954.2k and 0.49x industry multiple (adjusted for size and gross margin).

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Wilsons Seasonings Limited is a live company located in hull, HU1 1UD with a Companies House number of 08012813. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in March 2012, it's largest shareholder is edward wilson with a 90% stake. Wilsons Seasonings Limited is a established, small sized company, Pomanda has estimated its turnover at £954.2k with low growth in recent years.

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Pomanda's financial health check has awarded Wilsons Seasonings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £954.2k, make it smaller than the average company (£35.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.4%)

EXPORT

Wilsons Seasonings Limited's latest turnover from April 2023 is estimated at £954.2 thousand and the company has net assets of £168.6 thousand. According to their latest financial statements, Wilsons Seasonings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	954,192	1,299,237	1,236,420	860,995	992,779	987,051	776,000	328,224	326,476	518,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	771,881	1,023,450	959,868	668,201	790,250	781,530	593,513	253,629	257,146	401,090
Gross Profit	182,311	275,787	276,553	192,794	202,529	205,521	182,487	74,595	69,330	117,092
Admin Expenses	199,503	238,560	194,849	142,535	189,575	176,121	200,825	86,888	67,452	62,634
Operating Profit	-17,192	37,227	81,704	50,259	12,954	29,400	-18,338	-12,293	1,878	54,458
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	72	225	169	88
Pre-Tax Profit	-17,192	37,227	81,704	50,259	12,954	29,400	-18,266	-12,068	2,048	54,547
Tax	0	-7,073	-15,524	-9,549	-2,461	-5,586	0	0	-409	-11,455
Profit After Tax	-17,192	30,154	66,180	40,710	10,493	23,814	-18,266	-12,068	1,638	43,092
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,192	30,154	66,180	40,710	10,493	23,814	-18,266	-12,068	1,638	43,092
Employee Costs	192,278	247,085	353,565	150,461	219,444	130,359	94,499	59,100	60,859	58,031
Number Of Employees	5	6	9	4	7	4	3	2	2	2
EBITDA*	-17,192	37,227	81,704	50,259	12,954	29,400	-18,338	22,534	34,838	81,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	59,745	60,690	15,386	3,856	8,059	22,968	30,215	24,541	28,339	25,848
Intangible Assets	0	0	0	0	0	0	0	25,000	50,000	75,000
Investments & Other	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
Total Fixed Assets	59,745	60,690	15,386	3,856	8,059	22,968	30,215	49,541	78,339	100,848
Stock & work in progress	0	0	0	0	0	0	0	16,271	14,524	0
Trade Debtors	229,088	332,626	290,967	239,342	211,777	208,668	158,930	73,879	73,363	78,293
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	57,701	32,299	35,362
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	229,088	332,626	290,967	239,342	211,777	208,668	158,930	147,851	120,186	113,655
total assets	288,833	393,316	306,353	243,198	219,836	231,636	189,145	197,392	198,525	214,503
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,231	205,618	148,910	78,785	96,133	118,426	99,749	89,630	78,695	96,311
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,231	205,618	148,910	78,785	96,133	118,426	99,749	89,630	78,695	96,311
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,047	1,951	1,850	0	0	0	0	0	0	0
other liabilities	0	0	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,047	1,951	1,850	75,000	75,000	75,000	75,000	75,000	75,000	75,000
total liabilities	120,278	207,569	150,760	153,785	171,133	193,426	174,749	164,630	153,695	171,311
net assets	168,555	185,747	155,593	89,413	48,703	38,210	14,396	32,762	44,830	43,192
total shareholders funds	168,555	185,747	155,593	89,413	48,703	38,210	14,396	32,762	44,830	43,192

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Mar 2013
Operating Activities
Operating Profit	-17,192	37,227	81,704	50,259	12,954	29,400	-18,338	-12,293	1,878	54,458	0
Depreciation	0	0	0	0	0	0	0	9,827	7,960	2,251	0
Amortisation	0	0	0	0	0	0	0	25,000	25,000	25,000	0
Tax	0	-7,073	-15,524	-9,549	-2,461	-5,586	0	0	-409	-11,455	0
Stock	0	0	0	0	0	0	-16,271	1,747	14,524	0	0
Debtors	-103,538	41,659	51,625	27,565	3,109	49,738	85,051	516	-4,930	78,293	0
Creditors	-87,387	56,708	70,125	-17,348	-22,293	18,677	10,119	10,935	-17,616	96,311	0
Accruals and Deferred Income	96	101	1,850	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-945	45,304	86,530	-4,203	-14,909	-7,247	-76,999	31,206	7,219	88,272	0
Investing Activities
capital expenditure	945	-45,304	-11,530	4,203	14,909	7,247	19,326	-6,029	-10,451	-128,099	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	945	-45,304	-11,530	4,203	14,909	7,247	19,326	-6,029	-10,451	-128,099	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-75,000	0	0	0	0	0	0	75,000	0
share issue	0	0	0	0	0	0	-100	0	0	100	0
interest	0	0	0	0	0	0	72	225	169	88	0
cash flow from financing	0	0	-75,000	0	0	0	-28	225	169	75,188	0
cash and cash equivalents
cash	0	0	0	0	0	0	-57,701	25,402	-3,063	35,362	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-57,701	25,402	-3,063	35,362	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILSONS SEASONINGS LIMITED group structure

Wilsons Seasonings Limited has no subsidiary companies.

Ultimate parent company

WILSONS SEASONINGS LIMITED

08012813

WILSONS SEASONINGS LIMITED Shareholders

edward wilson	90%
elizabeth anne wilson	10%

Wilsons Seasonings Limited currently has 1 director, Mr Edward Wilson serving since Mar 2012.

officer	country	age	start	end	role
Mr Edward Wilson	England	47 years	Mar 2012	-	Director

P&L

April 2023

turnover

954.2k

-27%

operating profit

-17.2k

gross margin

19.2%

-9.99%

turnover

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

Balance Sheet

April 2023

net assets

168.6k

-0.09%

total assets

288.8k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

08012813

Type

Private limited with Share Capital

industry

10840 - Manufacture of condiments and seasonings

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

francis house humber place, hull, HU1 1UD

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 wilsons seasonings limited.

wilsons seasonings limited Company Information

wilsons seasonings limited Estimated Valuation

wilsons seasonings limited Estimated Valuation

wilsons seasonings limited Estimated Valuation

Wilsons Seasonings Limited Overview

Wilsons Seasonings Limited Health Check

WILSONS SEASONINGS LIMITED financials

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wilsons seasonings limited Ownership

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