neil wilson north west ltd
neil wilson north west ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Website
-neil wilson north west ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL WILSON NORTH WEST LTD at £44.2k based on a Turnover of £133.7k and 0.33x industry multiple (adjusted for size and gross margin).
neil wilson north west ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL WILSON NORTH WEST LTD at £315 based on an EBITDA of £86 and a 3.65x industry multiple (adjusted for size and gross margin).
neil wilson north west ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL WILSON NORTH WEST LTD at £561 based on Net Assets of £233 and 2.41x industry multiple (adjusted for liquidity).
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Neil Wilson North West Ltd Overview
Neil Wilson North West Ltd is a live company located in liverpool, L15 5AN with a Companies House number of 09348340. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2014, it's largest shareholder is neil wilson with a 100% stake. Neil Wilson North West Ltd is a established, micro sized company, Pomanda has estimated its turnover at £133.7k with low growth in recent years.
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Neil Wilson North West Ltd Health Check
Pomanda's financial health check has awarded Neil Wilson North West Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£422.1k)
- Neil Wilson North West Ltd
£422.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.4%)
- Neil Wilson North West Ltd
10.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Neil Wilson North West Ltd
23.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
- Neil Wilson North West Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Neil Wilson North West Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Neil Wilson North West Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£145.9k)
- Neil Wilson North West Ltd
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neil Wilson North West Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Neil Wilson North West Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (19 days)
- Neil Wilson North West Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Neil Wilson North West Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (72.4%)
99.3% - Neil Wilson North West Ltd
72.4% - Industry AVG
NEIL WILSON NORTH WEST LTD financials
Neil Wilson North West Ltd's latest turnover from December 2023 is estimated at £133.7 thousand and the company has net assets of £233. According to their latest financial statements, Neil Wilson North West Ltd has 2 employees and maintains cash reserves of £7.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,863 | 11,817 | 9,711 | 12,490 | 16,653 | 6,507 | 8,259 | 2,812 | 3,750 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,863 | 11,817 | 9,711 | 12,490 | 16,653 | 6,507 | 8,259 | 2,812 | 3,750 |
| Stock & work in progress | 15,950 | 21,650 | 18,650 | 19,300 | 14,300 | 15,000 | |||
| Trade Debtors | 23,618 | 10,248 | 9,633 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 177 | 601 | 2,213 | ||||||
| Cash | 7,948 | 3,860 | 2,626 | 6,587 | 9,914 | 6,177 | 2,279 | 4,060 | 7,720 |
| misc current assets | |||||||||
| total current assets | 23,898 | 25,510 | 45,071 | 36,135 | 24,815 | 30,810 | 4,492 | 4,060 | 7,720 |
| total assets | 32,761 | 37,327 | 54,782 | 48,625 | 41,468 | 37,317 | 12,751 | 6,872 | 11,470 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,113 | 6,951 | 10,322 | 7,785 | 4,915 | 14,615 | 6,146 | ||
| Group/Directors Accounts | 11,367 | 6,894 | 25,790 | 13,908 | 13,908 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,108 | 2,584 | 500 | 1,319 | 7,961 | 8,226 | 534 | 6,024 | 11,222 |
| total current liabilities | 18,588 | 16,429 | 36,612 | 23,012 | 26,784 | 22,841 | 6,680 | 6,024 | 11,222 |
| loans | 6,801 | 10,023 | 13,320 | 15,000 | 12,748 | 3,928 | |||
| hp & lease commitments | 4,893 | 4,893 | 6,234 | 10,418 | 14,983 | ||||
| Accruals and Deferred Income | 500 | ||||||||
| other liabilities | |||||||||
| provisions | 2,246 | 2,245 | 1,845 | ||||||
| total long term liabilities | 13,940 | 17,161 | 21,399 | 25,418 | 14,983 | 13,248 | 3,928 | ||
| total liabilities | 32,528 | 33,590 | 58,011 | 48,430 | 41,767 | 36,089 | 10,608 | 6,024 | 11,222 |
| net assets | 233 | 3,737 | -3,229 | 195 | -299 | 1,228 | 2,143 | 848 | 248 |
| total shareholders funds | 233 | 3,737 | -3,229 | 195 | -299 | 1,228 | 9,836 | 848 | 248 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,954 | 2,429 | 3,236 | 4,163 | 5,552 | 2,168 | 2,753 | 938 | 1,250 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,700 | 3,000 | -650 | 5,000 | -700 | 15,000 | |||
| Debtors | -23,795 | 13,547 | 9,647 | -9,032 | 7,420 | 2,213 | |||
| Creditors | -3,838 | -3,371 | 2,537 | 2,870 | -9,700 | 8,469 | 6,146 | ||
| Accruals and Deferred Income | 1,524 | 2,084 | -819 | -6,642 | -765 | 8,192 | -5,490 | -5,198 | 11,222 |
| Deferred Taxes & Provisions | 1 | 400 | 1,845 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 4,473 | -18,896 | 11,882 | 13,908 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -3,222 | -3,297 | -1,680 | 15,000 | -12,748 | 8,820 | 3,928 | ||
| Hire Purchase and Lease Commitments | -1,341 | -4,184 | -4,565 | 14,983 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,088 | 1,234 | -3,961 | -3,327 | 3,737 | 3,898 | -1,781 | -3,660 | 7,720 |
| overdraft | |||||||||
| change in cash | 4,088 | 1,234 | -3,961 | -3,327 | 3,737 | 3,898 | -1,781 | -3,660 | 7,720 |
neil wilson north west ltd Credit Report and Business Information
Neil Wilson North West Ltd Competitor Analysis
Perform a competitor analysis for neil wilson north west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
neil wilson north west ltd Ownership
NEIL WILSON NORTH WEST LTD group structure
Neil Wilson North West Ltd has no subsidiary companies.
Ultimate parent company
NEIL WILSON NORTH WEST LTD
09348340
neil wilson north west ltd directors
Neil Wilson North West Ltd currently has 1 director, Mr Neil Wilson serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wilson | England | 45 years | Dec 2014 | - | Director |
P&L
December 2023turnover
133.7k
-13%
operating profit
-2.9k
0%
gross margin
24%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
233
-0.94%
total assets
32.8k
-0.12%
cash
7.9k
+1.06%
net assets
Total assets minus all liabilities
neil wilson north west ltd company details
company number
09348340
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
neil wilson north west ltd limited (April 2015)
accountant
-
auditor
-
address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
neil wilson north west ltd 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 neil wilson north west ltd.
neil wilson north west ltd 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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neil wilson north west ltd Companies House Filings - See Documents
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