wilkinson western reed limited
wilkinson western reed limited Company Information
Company Number
08551961
Next Accounts
671 days late
Industry
Hotels and similar accommodation
Directors
Shareholders
steven hudson
Group Structure
View All
Contact
Registered Address
472 mile end road, portsmouth, PO2 7BX
Website
-wilkinson western reed limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON WESTERN REED LIMITED at £37.4k based on a Turnover of £54.1k and 0.69x industry multiple (adjusted for size and gross margin).
wilkinson western reed limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON WESTERN REED LIMITED at £64.9k based on an EBITDA of £22.7k and a 2.86x industry multiple (adjusted for size and gross margin).
wilkinson western reed limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON WESTERN REED LIMITED at £0 based on Net Assets of £-98k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilkinson Western Reed Limited Overview
Wilkinson Western Reed Limited is a live company located in portsmouth, PO2 7BX with a Companies House number of 08551961. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2013, it's largest shareholder is steven hudson with a 100% stake. Wilkinson Western Reed Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wilkinson Western Reed Limited Health Check
Pomanda's financial health check has awarded Wilkinson Western Reed Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£1.9m)
- Wilkinson Western Reed Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wilkinson Western Reed Limited
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (47.1%)
- Wilkinson Western Reed Limited
47.1% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (-27.5%)
- Wilkinson Western Reed Limited
-27.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Wilkinson Western Reed Limited
73 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Wilkinson Western Reed Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is equally as efficient (£28.9k)
- Wilkinson Western Reed Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (6 days)
- Wilkinson Western Reed Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (50 days)
- Wilkinson Western Reed Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilkinson Western Reed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilkinson Western Reed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1755.3%, this is a higher level of debt than the average (77.2%)
1755.3% - Wilkinson Western Reed Limited
77.2% - Industry AVG
WILKINSON WESTERN REED LIMITED financials
Wilkinson Western Reed Limited's latest turnover from May 2021 is estimated at £54.1 thousand and the company has net assets of -£98 thousand. According to their latest financial statements, Wilkinson Western Reed Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,837 | 3,095 | 4,126 | 3,472 | 5,718 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,837 | 3,095 | 4,126 | 3,472 | 5,718 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,081 | 696 | 0 | 0 | 1,488 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,081 | 696 | 0 | 0 | 1,488 | 0 | 0 | 0 |
| total assets | 5,918 | 3,791 | 4,126 | 3,472 | 7,206 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,881 | 120,118 | 9,217 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,881 | 120,118 | 9,217 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 0 | 0 | 32,579 | 9,126 | 0 | 0 | 0 |
| provisions | 0 | 0 | 91,705 | 47,361 | 28,689 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 0 | 91,705 | 79,940 | 37,815 | 0 | 0 | 0 |
| total liabilities | 103,881 | 120,118 | 100,922 | 79,940 | 37,815 | 0 | 0 | 0 |
| net assets | -97,963 | -116,327 | -96,796 | -76,468 | -30,609 | 100 | 100 | 100 |
| total shareholders funds | -97,963 | -116,327 | -96,796 | -76,468 | -30,609 | 100 | 100 | 100 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,385 | 696 | 0 | -1,488 | 1,488 | 0 | 0 | 0 |
| Creditors | -41,237 | 110,901 | 9,217 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -91,705 | 44,344 | 18,672 | 28,689 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 0 | -32,579 | 23,453 | 9,126 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wilkinson western reed limited Credit Report and Business Information
Wilkinson Western Reed Limited Competitor Analysis
Perform a competitor analysis for wilkinson western reed limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
wilkinson western reed limited Ownership
WILKINSON WESTERN REED LIMITED group structure
Wilkinson Western Reed Limited has no subsidiary companies.
Ultimate parent company
WILKINSON WESTERN REED LIMITED
08551961
wilkinson western reed limited directors
Wilkinson Western Reed Limited currently has 1 director, Mr Steven Hudson serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hudson | United Kingdom | 56 years | Nov 2020 | - | Director |
P&L
May 2021turnover
54.1k
+36%
operating profit
22.7k
0%
gross margin
16.2%
-61.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-98k
-0.16%
total assets
5.9k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
wilkinson western reed limited company details
company number
08551961
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
472 mile end road, portsmouth, PO2 7BX
Bank
-
Legal Advisor
-
wilkinson western reed 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 wilkinson western reed limited.
wilkinson western reed 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.
Click to start generating capital raising & share issue transactions for WILKINSON WESTERN REED LIMITED. This can take several minutes, an email will notify you when this has completed.
wilkinson western reed limited Companies House Filings - See Documents
| date | description | view/download |
|---|
