dom wilson design limited

dom wilson design limited Company Information

Share DOM WILSON DESIGN LIMITED
Live 
EstablishedMicroRapid

Company Number

09053789

Industry

Artistic creation

 

Shareholders

dominic ashley wilson

Group Structure

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Contact

Registered Address

2 bilsons yard, marshall street, hull, east yorkshire, HU5 3DA

dom wilson design limited Estimated Valuation

£85.1k

Pomanda estimates the enterprise value of DOM WILSON DESIGN LIMITED at £85.1k based on a Turnover of £225.8k and 0.38x industry multiple (adjusted for size and gross margin).

dom wilson design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOM WILSON DESIGN LIMITED at £0 based on an EBITDA of £-48.6k and a 5.14x industry multiple (adjusted for size and gross margin).

dom wilson design limited Estimated Valuation

£72.3k

Pomanda estimates the enterprise value of DOM WILSON DESIGN LIMITED at £72.3k based on Net Assets of £58.7k and 1.23x industry multiple (adjusted for liquidity).

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Dom Wilson Design Limited Overview

Dom Wilson Design Limited is a live company located in hull, HU5 3DA with a Companies House number of 09053789. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2014, it's largest shareholder is dominic ashley wilson with a 100% stake. Dom Wilson Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.8k with rapid growth in recent years.

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Dom Wilson Design Limited Health Check

Pomanda's financial health check has awarded Dom Wilson Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £225.8k, make it in line with the average company (£276.3k)

£225.8k - Dom Wilson Design Limited

£276.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5%)

93% - Dom Wilson Design Limited

5% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (48.3%)

24.7% - Dom Wilson Design Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of -21.5% make it less profitable than the average company (7.5%)

-21.5% - Dom Wilson Design Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Dom Wilson Design Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Dom Wilson Design Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.8k, this is more efficient (£75.8k)

£225.8k - Dom Wilson Design Limited

£75.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (18 days)

111 days - Dom Wilson Design Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (28 days)

28 days - Dom Wilson Design Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dom Wilson Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dom Wilson Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (32.1%)

18.5% - Dom Wilson Design Limited

32.1% - Industry AVG

DOM WILSON DESIGN LIMITED financials

EXPORTms excel logo

Dom Wilson Design Limited's latest turnover from May 2023 is estimated at £225.8 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, Dom Wilson Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover225,802332,713286,32431,176298,814176,890106,47221,2060
Other Income Or Grants000000000
Cost Of Sales170,075247,332217,57923,233205,480131,49673,53714,8610
Gross Profit55,72785,38168,7457,94393,33445,39532,9356,3460
Admin Expenses104,30663,71249,707-21,64157,27824,56727,7866,3450
Operating Profit-48,57921,66919,03829,58436,05620,8285,14910
Interest Payable000000000
Interest Receivable00424200000
Pre-Tax Profit-48,57921,66919,08029,62636,05620,8285,14910
Tax0-4,117-3,625-5,629-6,851-3,957-97800
Profit After Tax-48,57917,55215,45523,99729,20516,8714,17110
Dividends Paid000000000
Retained Profit-48,57917,55215,45523,99729,20516,8714,17110
Employee Costs26,51625,82426,32725,12173,24451,19625,57526,7330
Number Of Employees111132110
EBITDA*-48,57921,66919,03829,58436,05620,8285,14910

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets3,22700000000
Intangible Assets000000000
Investments & Other000000010
Debtors (Due After 1 year)000000000
Total Fixed Assets3,22700000010
Stock & work in progress000000000
Trade Debtors68,724123,26098,041069,48139,41016,9973,9850
Group Debtors000000000
Misc Debtors0006,17100000
Cash00083,91600000
misc current assets000000000
total current assets68,724123,26098,04190,08769,48139,41016,9973,9850
total assets71,951123,26098,04190,08769,48139,41016,9973,9860
Bank overdraft000000000
Bank loan000000000
Trade Creditors 13,27816,0088,341119,2336,18203,9850
Group/Directors Accounts00030000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00015,54000000
total current liabilities13,27816,0088,34115,84119,2336,18203,9850
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000012,18512,82500
provisions000000000
total long term liabilities0000012,18512,82500
total liabilities13,27816,0088,34115,84119,23318,36712,8253,9850
net assets58,673107,25289,70074,24650,24821,0434,17210
total shareholders funds58,673107,25289,70074,24650,24821,0434,17210
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-48,57921,66919,03829,58436,05620,8285,14910
Depreciation000000000
Amortisation000000000
Tax0-4,117-3,625-5,629-6,851-3,957-97800
Stock000000000
Debtors-54,53625,21991,870-63,31030,07122,41313,0123,9850
Creditors-2,7307,6678,340-19,23213,0516,182-3,9853,9850
Accruals and Deferred Income00-15,54015,54000000
Deferred Taxes & Provisions000000000
Cash flow from operations3,2270-83,65783,57312,185640-12,82610
Investing Activities
capital expenditure-3,22700000000
Change in Investments000000-110
cash flow from investments-3,227000001-10
Financing Activities
Bank loans000000000
Group/Directors Accounts00-30030000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-12,185-64012,82500
share issue00-1100000
interest00424200000
cash flow from financing00-259343-12,185-64012,82500
cash and cash equivalents
cash00-83,91683,91600000
overdraft000000000
change in cash00-83,91683,91600000

dom wilson design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dom Wilson Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dom wilson design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.

dom wilson design limited Ownership

DOM WILSON DESIGN LIMITED group structure

Dom Wilson Design Limited has no subsidiary companies.

Ultimate parent company

DOM WILSON DESIGN LIMITED

09053789

DOM WILSON DESIGN LIMITED Shareholders

dominic ashley wilson 100%

dom wilson design limited directors

Dom Wilson Design Limited currently has 1 director, Mr Dominic Wilson serving since May 2014.

officercountryagestartendrole
Mr Dominic WilsonUnited Kingdom35 years May 2014- Director

P&L

May 2023

turnover

225.8k

-32%

operating profit

-48.6k

0%

gross margin

24.7%

-3.83%

turnover

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

Balance Sheet

May 2023

net assets

58.7k

-0.45%

total assets

72k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

dom wilson design limited company details

company number

09053789

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

2 bilsons yard, marshall street, hull, east yorkshire, HU5 3DA

Bank

-

Legal Advisor

-

dom wilson design 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 dom wilson design limited.

dom wilson design 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.

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dom wilson design limited Companies House Filings - See Documents

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