wilmot marine services limited
wilmot marine services limited Company Information
Company Number
08943575
Website
www.wilmotmarine.co.ukRegistered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Other personal service activities n.e.c.
Telephone
02033001887
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wilmot holdings limited 100%
wilmot marine services limited Estimated Valuation
Pomanda estimates the enterprise value of WILMOT MARINE SERVICES LIMITED at £131.8k based on a Turnover of £166k and 0.79x industry multiple (adjusted for size and gross margin).
wilmot marine services limited Estimated Valuation
Pomanda estimates the enterprise value of WILMOT MARINE SERVICES LIMITED at £10.6k based on an EBITDA of £1.8k and a 5.83x industry multiple (adjusted for size and gross margin).
wilmot marine services limited Estimated Valuation
Pomanda estimates the enterprise value of WILMOT MARINE SERVICES LIMITED at £4.7m based on Net Assets of £1.6m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilmot Marine Services Limited Overview
Wilmot Marine Services Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08943575. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is wilmot holdings limited with a 100% stake. Wilmot Marine Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £166k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wilmot Marine Services Limited Health Check
Pomanda's financial health check has awarded Wilmot Marine Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £166k, make it smaller than the average company (£796.6k)
- Wilmot Marine Services Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
- Wilmot Marine Services Limited
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Wilmot Marine Services Limited
40.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.3%)
- Wilmot Marine Services Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Wilmot Marine Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Wilmot Marine Services Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£68.2k)
- Wilmot Marine Services Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (27 days)
- Wilmot Marine Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
- Wilmot Marine Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilmot Marine Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (66 weeks)
19 weeks - Wilmot Marine Services Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (38.3%)
4.4% - Wilmot Marine Services Limited
38.3% - Industry AVG
WILMOT MARINE SERVICES LIMITED financials
Wilmot Marine Services Limited's latest turnover from March 2023 is estimated at £166 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Wilmot Marine Services Limited has 4 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 1,164 | 44,607 | 59,543 | 40,569 | 51,410 | 28,363 | 38,164 | 14,057 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 662 | 1,164 | 44,607 | 59,543 | 40,569 | 51,410 | 28,363 | 38,164 | 14,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,045 | 180,323 | 46,589 | 47,524 | 180,626 | 736,941 | 130,298 | 215,942 | 671,326 |
| Group Debtors | 1,591,711 | 1,336,711 | 1,276,711 | 1,031,711 | 661,711 | 0 | 601,711 | 661,711 | 0 |
| Misc Debtors | 6,964 | 8,971 | 11,331 | 18,657 | 56,696 | 0 | 118,754 | 84,629 | 0 |
| Cash | 26,726 | 147,977 | 151,966 | 161,264 | 30,966 | 118,747 | 30,681 | 137,307 | 132,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,633,446 | 1,673,982 | 1,486,597 | 1,259,156 | 929,999 | 855,688 | 881,444 | 1,099,589 | 804,010 |
| total assets | 1,634,108 | 1,675,146 | 1,531,204 | 1,318,699 | 970,568 | 907,098 | 909,807 | 1,137,753 | 818,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,984 | 18,606 | 807 | 1,495 | 1,121 | 15,241 | 0 | 0 | 65,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,754 | 98,465 | 190,362 | 222,088 | 80,439 | 58,381 | 98,193 | 127,295 | 0 |
| total current liabilities | 71,738 | 117,071 | 191,169 | 223,583 | 81,560 | 73,622 | 98,193 | 127,295 | 65,691 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,738 | 117,071 | 191,169 | 223,583 | 81,560 | 73,622 | 98,193 | 127,295 | 65,691 |
| net assets | 1,562,370 | 1,558,075 | 1,340,035 | 1,095,116 | 889,008 | 833,476 | 811,614 | 1,010,458 | 752,376 |
| total shareholders funds | 1,562,370 | 1,558,075 | 1,340,035 | 1,095,116 | 889,008 | 833,476 | 811,614 | 1,010,458 | 752,376 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 221 | 432 | 14,936 | 11,861 | 13,104 | 9,278 | 9,801 | 5,357 | 5,379 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,715 | 191,374 | 236,739 | 198,859 | 162,092 | -113,822 | -111,519 | 290,956 | 671,326 |
| Creditors | -622 | 17,799 | -688 | 374 | -14,120 | 15,241 | 0 | -65,691 | 65,691 |
| Accruals and Deferred Income | -44,711 | -91,897 | -31,726 | 141,649 | 22,058 | -39,812 | -29,102 | 127,295 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -121,251 | -3,989 | -9,298 | 130,298 | -87,781 | 88,066 | -106,626 | 4,623 | 132,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,251 | -3,989 | -9,298 | 130,298 | -87,781 | 88,066 | -106,626 | 4,623 | 132,684 |
wilmot marine services limited Credit Report and Business Information
Wilmot Marine Services Limited Competitor Analysis
Perform a competitor analysis for wilmot marine services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wilmot marine services limited Ownership
WILMOT MARINE SERVICES LIMITED group structure
Wilmot Marine Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WILMOT MARINE SERVICES LIMITED
08943575
1 subsidiary
wilmot marine services limited directors
Wilmot Marine Services Limited currently has 2 directors. The longest serving directors include Ms Deborah Wilmot (Mar 2014) and Mr Bruce Wilmot (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Wilmot | United Kingdom | 60 years | Mar 2014 | - | Director |
| Mr Bruce Wilmot | 61 years | Apr 2014 | - | Director |
P&L
March 2023turnover
166k
-84%
operating profit
1.6k
0%
gross margin
40.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
0%
total assets
1.6m
-0.02%
cash
26.7k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
wilmot marine services limited company details
company number
08943575
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
wilmot consultancy limited (August 2014)
incorporated
UK
address
6th floor 2 london wall place, london, EC2Y 5AU
last accounts submitted
March 2023
wilmot marine services 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 wilmot marine services limited.
wilmot marine services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
