Pomanda estimates the enterprise value of WILLS & TRUSTS WEALTH MANAGEMENT LIMITED at £1.8m based on a Turnover of £3.3m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLS & TRUSTS WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-35.9k and a 4.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLS & TRUSTS WEALTH MANAGEMENT LIMITED at £0 based on Net Assets of £-2.7m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wills & Trusts Wealth Management LimitedOverview
Wills & Trusts Wealth Management Limited is a live company located in oxfordshire, OX9 3EH with a Companies House number of 08788309. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is
david stephen batchelor
with a 60% stake. Wills & Trusts Wealth Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Wills & Trusts Wealth Management Limited Health Check
Pomanda's financial health check has awarded Wills & Trusts Wealth Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£20.2m)
£3.3m - Wills & Trusts Wealth Management Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Wills & Trusts Wealth Management Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Wills & Trusts Wealth Management Limited
33.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.8%)
-4.3% - Wills & Trusts Wealth Management Limited
5.8% - Industry AVG
Employees
with 38 employees, this is below the industry average (110)
38 - Wills & Trusts Wealth Management Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Wills & Trusts Wealth Management Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£204.5k)
£85.8k - Wills & Trusts Wealth Management Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (45 days)
13 days - Wills & Trusts Wealth Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
16 days - Wills & Trusts Wealth Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wills & Trusts Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
Wills & Trusts Wealth Management Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£2.7 million. According to their latest financial statements, Wills & Trusts Wealth Management Limited has 38 employees and maintains cash reserves of £593.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
3,258,672
5,673,505
4,548,546
3,681,340
2,879,780
2,592,914
2,762,088
2,080,599
3,020,966
2,222,605
2,644,579
Other Income Or Grants
Cost Of Sales
2,161,605
3,777,130
3,061,966
2,484,818
1,936,257
1,748,210
1,868,198
1,402,896
288,210
319,264
374,557
Gross Profit
1,097,067
1,896,375
1,486,580
1,196,522
943,522
844,703
893,890
677,703
2,732,756
1,903,341
2,270,022
Admin Expenses
1,237,564
3,085,020
2,137,303
1,152,756
1,788,480
779,162
639,734
37,789
2,099,460
1,822,774
2,023,010
Operating Profit
-140,497
-1,188,645
-650,723
43,766
-844,958
65,541
254,156
639,914
633,296
80,567
247,012
Interest Payable
250,643
334,647
232,064
148,750
45,709
37,840
29,796
32,906
9,882
5,169
4,044
Interest Receivable
42,845
32,357
4,612
1,664
5,634
7,394
4,125
1,636
1,536
1,084
286
Pre-Tax Profit
-348,295
-1,490,935
-878,175
-103,319
-885,033
35,095
228,484
608,644
609,950
76,482
243,254
Tax
-6,668
-43,412
-121,729
-131,290
-21,244
-59,168
Profit After Tax
-348,295
-1,490,935
-878,175
-103,319
-885,033
28,427
185,072
486,915
478,660
55,238
184,086
Dividends Paid
178,303
37,700
104,610
Retained Profit
-348,295
-1,490,935
-878,175
-103,319
-885,033
28,427
185,072
486,915
300,357
17,538
79,476
Employee Costs
1,894,476
3,154,167
2,774,795
1,127,463
1,054,776
812,286
736,819
504,897
605,196
Number Of Employees
38
67
63
49
39
27
26
21
20
14
17
EBITDA*
-35,851
-1,045,161
-499,109
118,155
-777,360
142,831
316,945
680,209
675,634
121,924
277,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
292,604
432,523
525,293
377,767
207,458
218,863
194,047
60,263
89,708
73,424
93,228
Intangible Assets
810
1,080
1,350
1,620
1,890
9,382
30,724
52,066
73,138
71,230
2,700
Investments & Other
452,250
430,000
420,000
370,000
360,000
460,100
765,000
649,990
Debtors (Due After 1 year)
106,409
Total Fixed Assets
293,414
433,603
526,643
831,637
639,348
648,245
594,771
472,329
622,946
909,654
852,327
Stock & work in progress
Trade Debtors
116,404
189,086
134,639
215,535
110,935
273,452
340,994
294,682
208,968
41,604
205,497
Group Debtors
1,550
14,757
800
711,381
Misc Debtors
426,772
435,020
714,110
1,411,472
144,021
223,688
100,838
92,276
85,769
65,351
21,359
Cash
593,908
1,038,282
810,683
2,878,546
450,184
1,052,103
919,747
730,061
578,478
241,004
135,516
misc current assets
220,499
1,005,805
total current assets
1,137,084
1,882,887
2,665,237
4,507,103
719,897
1,550,043
1,361,579
1,117,019
873,215
347,959
1,073,753
total assets
1,430,498
2,316,490
3,191,880
5,338,740
1,359,245
2,198,288
1,956,350
1,589,348
1,496,161
1,257,613
1,926,080
Bank overdraft
7,362
7,362
Bank loan
118,685
50,000
56,064
55,556
83,333
83,333
Trade Creditors
98,641
328,191
202,176
75,252
92,187
125,611
199,110
63,909
45,210
47,724
18,629
Group/Directors Accounts
817
396
4,951
15,235
14,155
18,549
13,821
6,807
6,115
753,728
other short term finances
523,000
24,260
35,111
33,636
19,097
18,868
18,868
hp & lease commitments
18,271
32,784
32,784
25,341
25,341
27,596
26,984
17,033
24,423
8,526
8,526
other current liabilities
3,274,691
373,738
439,588
848,201
241,005
179,233
128,608
186,658
353,142
150,263
288,734
total current liabilities
4,033,288
785,530
755,268
1,044,412
490,737
429,928
373,251
300,518
448,450
238,858
1,076,979
loans
3,764,192
3,150,691
4,104,367
565,033
588,996
448,854
448,854
566,172
854,994
818,411
hp & lease commitments
71,551
120,487
150,783
44,391
69,445
94,500
94,174
23,381
31,907
Accruals and Deferred Income
other liabilities
provisions
56,281
28,608
26,738
159,017
144,510
110,311
94,297
79,362
72,730
52,216
43,167
total long term liabilities
127,832
3,913,287
3,328,212
4,307,775
778,988
793,807
637,325
528,216
638,902
930,591
893,485
total liabilities
4,161,120
4,698,817
4,083,480
5,352,187
1,269,725
1,223,735
1,010,576
828,734
1,087,352
1,169,449
1,970,464
net assets
-2,730,622
-2,382,327
-891,600
-13,447
89,520
974,553
945,774
760,614
408,809
88,164
-44,384
total shareholders funds
-2,730,622
-2,382,327
-891,600
-13,447
89,520
974,553
945,774
760,614
408,809
88,164
-44,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-140,497
-1,188,645
-650,723
43,766
-844,958
65,541
254,156
639,914
633,296
80,567
247,012
Depreciation
104,376
143,214
151,344
74,119
60,106
55,948
41,447
19,223
24,549
24,224
30,671
Amortisation
270
270
270
270
7,492
21,342
21,342
21,072
17,789
17,133
Tax
-6,668
-43,412
-121,729
-131,290
-21,244
-59,168
Stock
Debtors
-80,930
-224,643
-779,808
1,358,844
-228,227
56,108
54,874
92,221
187,782
-937,691
1,044,646
Creditors
-229,550
126,015
126,924
-16,935
-33,424
-73,499
135,201
18,699
-2,514
29,095
18,629
Accruals and Deferred Income
2,900,953
-65,850
-408,613
607,196
61,772
50,625
-58,050
-166,484
202,879
-138,471
288,734
Deferred Taxes & Provisions
27,673
1,870
-132,279
14,507
34,199
16,014
14,935
6,632
20,514
9,049
43,167
Cash flow from operations
2,744,155
-758,483
-133,269
-635,921
-486,586
73,195
310,745
325,106
577,441
938,044
-475,601
Investing Activities
capital expenditure
35,543
-50,444
-298,870
-244,428
-48,701
-80,764
-175,231
10,222
-60,530
-90,083
-126,599
Change in Investments
-452,250
22,250
10,000
50,000
10,000
-100,100
-304,900
115,010
649,990
cash flow from investments
35,543
-50,444
153,380
-266,678
-58,701
-130,764
-185,231
110,322
244,370
-205,093
-776,589
Financing Activities
Bank loans
68,685
-6,064
508
-27,777
83,333
Group/Directors Accounts
-817
421
-4,555
-10,284
1,080
-4,394
4,728
7,014
692
-747,613
753,728
Other Short Term Loans
523,000
-24,260
-10,851
1,475
33,636
-19,097
229
18,868
Long term loans
-3,764,192
613,501
-953,676
3,539,334
-23,963
140,142
-117,318
-288,822
36,583
818,411
Hire Purchase and Lease Commitments
-63,449
-30,296
113,835
-25,054
-27,310
938
104,125
-7,390
-7,484
-8,526
40,433
other long term liabilities
share issue
208
22
352
352
88
-135,110
20,288
115,010
-123,860
interest
-207,798
-302,290
-227,452
-147,086
-40,075
-30,446
-25,671
-31,270
-8,346
-4,085
-3,758
cash flow from financing
-3,444,571
251,220
-1,082,169
3,330,960
-56,632
189,925
64,173
-283,845
-283,672
-589,763
1,484,954
cash and cash equivalents
cash
-444,374
227,599
-2,067,863
2,428,362
-601,919
132,356
189,686
151,583
337,474
105,488
135,516
overdraft
-7,362
7,362
change in cash
-444,374
227,599
-2,067,863
2,428,362
-601,919
132,356
189,686
151,583
344,836
105,488
128,154
wills & trusts wealth management 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 wills & trusts wealth management limited. Get real-time insights into wills & trusts wealth management limited's credit score, group structure and payment trends.
Perform a competitor analysis for wills & trusts wealth management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
Wills & Trusts Wealth Management Limited currently has 2 directors.
The longest serving directors include
Mr David Batchelor (Nov 2013) and
Mr Clive Thomas (Jan 2022).
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 1 charges/mortgages relating to wills & trusts wealth management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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 WILLS & TRUSTS WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
wills & trusts wealth management limitedCompanies House Filings - See Documents
