wilson field limited
wilson field limited Company Information
Company Number
08213722
Website
www.wilsonfield.co.ukRegistered Address
110 cannon street, london, EC4N 6EU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
08009012475
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
wilson field group limited 100%
wilson field limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON FIELD LIMITED at £11.6m based on a Turnover of £7.6m and 1.52x industry multiple (adjusted for size and gross margin).
wilson field limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON FIELD LIMITED at £5.1m based on an EBITDA of £818.1k and a 6.27x industry multiple (adjusted for size and gross margin).
wilson field limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON FIELD LIMITED at £4.1m based on Net Assets of £2.1m and 1.93x industry multiple (adjusted for liquidity).
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Wilson Field Limited Overview
Wilson Field Limited is a live company located in london, EC4N 6EU with a Companies House number of 08213722. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is wilson field group limited with a 100% stake. Wilson Field Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.
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Wilson Field Limited Health Check
Pomanda's financial health check has awarded Wilson Field Limited a 3.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£4.6m)
- Wilson Field Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Wilson Field Limited
4.3% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Wilson Field Limited
60.9% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (10.7%)
- Wilson Field Limited
10.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (14)
72 - Wilson Field Limited
14 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Wilson Field Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£214.5k)
- Wilson Field Limited
£214.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Wilson Field Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Wilson Field Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilson Field Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Wilson Field Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (57%)
29.8% - Wilson Field Limited
57% - Industry AVG
WILSON FIELD LIMITED financials
Wilson Field Limited's latest turnover from August 2023 is estimated at £7.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Wilson Field Limited has 72 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,822,436 | 6,530,921 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 3,197,439 | 3,296,905 | |||||||||
| Gross Profit | 3,624,997 | 3,234,016 | |||||||||
| Admin Expenses | 2,956,448 | 2,286,544 | |||||||||
| Operating Profit | 668,549 | 947,472 | |||||||||
| Interest Payable | 0 | 43 | |||||||||
| Interest Receivable | 1,315 | 616 | |||||||||
| Pre-Tax Profit | 669,856 | 948,131 | |||||||||
| Tax | -49,790 | -233,020 | |||||||||
| Profit After Tax | 620,066 | 715,111 | |||||||||
| Dividends Paid | 500,000 | 700,000 | |||||||||
| Retained Profit | 120,066 | 15,111 | |||||||||
| Employee Costs | 3,824,055 | 2,896,229 | |||||||||
| Number Of Employees | 72 | 77 | 77 | 80 | 78 | 87 | 95 | 92 | 90 | ||
| EBITDA* | 668,549 | 947,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 280,000 | 280,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 280,000 | 280,000 | 0 | 1,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,034 | 36,379 | 86,599 | 300,218 | 25,209 | 1,192,758 | 695,361 | 45,252 | 79,261 | 722,693 | 5,717 |
| Group Debtors | 1,502,107 | 977,164 | 657,173 | 200,010 | 1,154,230 | 0 | 0 | 129,254 | 153,463 | 0 | 0 |
| Misc Debtors | 1,455,677 | 954,538 | 832,526 | 927,837 | 527,164 | 0 | 0 | 548,313 | 455,972 | 0 | 0 |
| Cash | 1,522 | 407,044 | 565,890 | 1,121,047 | 566,962 | 104,214 | 432,828 | 620,759 | 446,101 | 616,694 | 32,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,013,340 | 2,375,125 | 2,142,188 | 2,549,112 | 2,273,565 | 1,296,972 | 1,128,189 | 1,343,578 | 1,134,797 | 1,339,387 | 38,312 |
| total assets | 3,013,340 | 2,375,125 | 2,142,188 | 2,549,112 | 2,273,565 | 1,296,972 | 1,408,189 | 1,623,578 | 1,414,797 | 1,339,387 | 39,412 |
| Bank overdraft | 127,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,857 | 138,191 | 193,286 | 327,752 | 52,529 | 882,110 | 993,070 | 106,915 | 151,858 | 1,244,586 | 37,477 |
| Group/Directors Accounts | 94 | 1,126 | 368 | 3,684 | 408 | 0 | 0 | 176,932 | 297,197 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 715,233 | 735,048 | 774,859 | 1,142,767 | 1,542,027 | 0 | 0 | 1,109,753 | 854,187 | 0 | 0 |
| total current liabilities | 896,584 | 874,365 | 968,513 | 1,474,203 | 1,594,964 | 882,110 | 993,070 | 1,393,600 | 1,304,885 | 1,244,586 | 37,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 80,000 | 320,000 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 80,000 | 320,000 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 896,584 | 874,365 | 1,048,513 | 1,794,203 | 2,154,964 | 882,110 | 993,070 | 1,393,600 | 1,304,885 | 1,244,586 | 37,477 |
| net assets | 2,116,756 | 1,500,760 | 1,093,675 | 754,909 | 118,601 | 414,862 | 415,119 | 229,978 | 109,912 | 94,801 | 1,935 |
| total shareholders funds | 2,116,756 | 1,500,760 | 1,093,675 | 754,909 | 118,601 | 414,862 | 415,119 | 229,978 | 109,912 | 94,801 | 1,935 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 668,549 | 947,472 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -49,790 | -233,020 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,043,737 | 391,783 | 148,233 | -278,538 | 513,845 | 217,397 | -27,458 | 34,123 | 246,003 | 716,976 | 5,717 |
| Creditors | -84,334 | -55,095 | -134,466 | 275,223 | -829,581 | -110,960 | 886,155 | -44,943 | -1,092,728 | 1,207,109 | 37,477 |
| Accruals and Deferred Income | -19,815 | -39,811 | -367,908 | -399,260 | 1,542,027 | 0 | -1,109,753 | 255,566 | 854,187 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 795,259 | 229,908 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | 1,100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,032 | 758 | -3,316 | 3,276 | 408 | 0 | -176,932 | -120,265 | 297,197 | 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 | -80,000 | -240,000 | -240,000 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,315 | 573 | |||||||||
| cash flow from financing | -118,950 | 297,770 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -405,522 | -158,846 | -555,157 | 554,085 | 462,748 | -328,614 | -187,931 | 174,658 | -170,593 | 584,099 | 32,595 |
| overdraft | 127,400 | 0 | 0 | 0 | 0 | 0 | 0 | -1,643 | 1,643 | 0 | 0 |
| change in cash | -532,922 | -158,846 | -555,157 | 554,085 | 462,748 | -328,614 | -187,931 | 176,301 | -172,236 | 584,099 | 32,595 |
wilson field limited Credit Report and Business Information
Wilson Field Limited Competitor Analysis
Perform a competitor analysis for wilson field limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wilson field limited Ownership
WILSON FIELD LIMITED group structure
Wilson Field Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILSON FIELD LIMITED
08213722
wilson field limited directors
Wilson Field Limited currently has 3 directors. The longest serving directors include Mr Nicholas Wilson (Jan 2013) and Mr Gavin Jones (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wilson | United Kingdom | 59 years | Jan 2013 | - | Director |
| Mr Gavin Jones | United Kingdom | 47 years | Sep 2023 | - | Director |
| Mr Jeremy French | United Kingdom | 65 years | Sep 2023 | - | Director |
P&L
August 2023turnover
7.6m
-4%
operating profit
818.1k
0%
gross margin
60.9%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.1m
+0.41%
total assets
3m
+0.27%
cash
1.5k
-1%
net assets
Total assets minus all liabilities
wilson field limited company details
company number
08213722
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
wilson field financial solutions limited (June 2014)
wilson field (uk) limited (June 2013)
incorporated
UK
address
110 cannon street, london, EC4N 6EU
last accounts submitted
August 2023
wilson field 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 found 2 charges/mortgages relating to wilson field limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wilson field limited Companies House Filings - See Documents
| date | description | view/download |
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