Pomanda estimates the enterprise value of WILTON BRADLEY LIMITED at £23.3m based on a Turnover of £40.4m and 0.58x industry multiple (adjusted for size and gross margin).
wilton bradley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILTON BRADLEY LIMITED at £0 based on an EBITDA of £-3.5m and a 6.25x industry multiple (adjusted for size and gross margin).
wilton bradley limitedEstimated Valuation
£37.7m
Pomanda estimates the enterprise value of WILTON BRADLEY LIMITED at £37.7m based on Net Assets of £19.9m and 1.89x industry multiple (adjusted for liquidity).
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Wilton Bradley LimitedOverview
Wilton Bradley Limited is a live company located in newton abbot, TQ12 6TL with a Companies House number of 09476216. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2015, it's largest shareholder is
wilton bradley holdings ltd
with a 100% stake. Wilton Bradley Limited is a established,
large sized company, Pomanda has estimated its turnover at
£40.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wilton Bradley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £40.4m, make it larger than the average company (£19.2m)
£40.4m - Wilton Bradley Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
-4% - Wilton Bradley Limited
5.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (31.9%)
26.7% - Wilton Bradley Limited
31.9% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (4.2%)
-10.6% - Wilton Bradley Limited
4.2% - Industry AVG
Employees
with 180 employees, this is above the industry average (55)
180 - Wilton Bradley Limited
55 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.8k)
£40.2k - Wilton Bradley Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is less efficient (£343.4k)
£224.4k - Wilton Bradley Limited
£343.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Wilton Bradley Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Wilton Bradley Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (117 days)
216 days - Wilton Bradley Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Wilton Bradley Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (55.3%)
37.4% - Wilton Bradley Limited
55.3% - Industry AVG
WILTON BRADLEY LIMITED financials
EXPORT
Wilton Bradley Limited's latest turnover from December 2023 is £40.4 million and the company has net assets of £19.9 million. According to their latest financial statements, Wilton Bradley Limited has 180 employees and maintains cash reserves of £1.2 million 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
40,386,372
60,831,780
65,746,434
46,247,830
29,523,128
28,607,361
25,289,241
18,450,784
11,335,377
Other Income Or Grants
Cost Of Sales
29,605,071
42,581,911
42,087,997
28,259,271
20,079,884
19,197,586
17,388,710
12,883,870
7,681,777
Gross Profit
10,781,301
18,249,869
23,658,437
17,988,559
9,443,244
9,409,775
7,900,531
5,566,914
3,653,600
Admin Expenses
15,081,148
15,832,572
12,544,876
10,418,356
6,897,442
6,828,596
5,805,458
4,385,416
3,367,359
Operating Profit
-4,299,847
2,417,297
11,113,561
7,570,203
2,545,802
2,581,179
2,095,073
1,181,498
286,241
Interest Payable
471,376
197,597
13,631
56,704
94,238
104,923
133,406
149,837
89,026
Interest Receivable
Pre-Tax Profit
-4,472,085
2,634,122
11,248,463
7,513,499
3,301,564
2,476,256
1,961,667
1,031,661
3,487,215
Tax
857,500
-279,000
-2,179,236
-1,440,421
-466,215
-488,000
-389,055
-194,429
-82,000
Profit After Tax
-3,614,585
2,355,122
9,069,227
6,073,078
2,835,349
1,988,256
1,572,612
837,232
3,405,215
Dividends Paid
2,300,012
2,000,000
2,212,510
500,006
335,400
200,200
260,000
Retained Profit
-5,914,597
2,355,122
7,069,227
3,860,568
2,335,343
1,652,856
1,572,612
637,032
3,145,215
Employee Costs
7,244,878
8,341,900
9,676,688
7,855,515
5,601,821
5,227,922
4,309,756
3,153,526
2,185,456
Number Of Employees
180
206
189
167
152
140
126
109
95
EBITDA*
-3,497,949
3,065,460
11,660,765
7,986,883
2,937,712
2,949,371
2,467,786
1,473,788
462,103
* 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
5,873,042
5,709,830
4,951,854
4,012,272
3,387,538
3,526,750
3,602,475
3,347,594
3,175,984
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
5,873,043
5,709,831
4,951,855
4,012,273
3,387,539
3,526,751
3,602,476
3,347,595
3,175,985
Stock & work in progress
17,572,486
28,935,712
21,556,479
6,011,492
6,740,171
5,807,485
5,292,662
5,485,205
5,004,290
Trade Debtors
4,211,795
2,854,516
6,776,390
3,936,579
3,078,817
2,797,054
3,544,613
2,724,611
1,540,434
Group Debtors
314,165
242,685
230,182
565,940
1,275,244
536,742
1,244,831
801,466
534,487
Misc Debtors
2,637,696
2,008,509
1,412,426
1,163,953
1,031,119
1,092,149
584,319
1,092,785
529,351
Cash
1,177,515
372,754
1,358,108
10,183,709
1,717,644
1,591,348
982,897
271,515
23,265
misc current assets
10,493
total current assets
25,913,657
34,414,176
31,333,585
21,861,673
13,842,995
11,824,778
11,649,322
10,375,582
7,642,320
total assets
31,786,700
40,124,007
36,285,440
25,873,946
17,230,534
15,351,529
15,251,798
13,723,177
10,818,305
Bank overdraft
1,345
2,619,205
9,416
271,169
1,442
88,754
3,533,893
Bank loan
1,150,340
114,083
113,826
111,000
111,000
159,757
Trade Creditors
1,141,297
1,701,337
3,850,980
2,388,641
1,228,515
1,385,709
1,662,840
1,880,984
1,024,756
Group/Directors Accounts
1,688,274
2,194,932
3,059,636
1,931,744
170,102
76,006
175,658
189,443
other short term finances
121,118
323,204
499,098
204,979
203,555
hp & lease commitments
197,978
148,063
61,781
76,360
105,931
129,950
172,960
78,464
100,909
other current liabilities
2,270,634
1,116,788
5,756,387
4,317,783
2,376,174
2,546,382
2,075,806
1,447,377
901,279
total current liabilities
5,420,646
8,103,529
12,738,200
10,635,135
4,199,784
4,251,873
4,403,261
3,796,022
5,720,594
loans
6,000,000
6,000,000
1,650,341
1,736,673
3,537,233
3,701,292
4,496
hp & lease commitments
436,294
534,707
32,244
47,283
81,330
123,719
Accruals and Deferred Income
other liabilities
provisions
43,000
464,000
412,000
177,000
101,000
92,000
100,000
90,000
88,000
total long term liabilities
6,479,294
6,998,707
444,244
224,283
1,832,671
1,952,392
3,637,233
3,791,292
92,496
total liabilities
11,899,940
15,102,236
13,182,444
10,859,418
6,032,455
6,204,265
8,040,494
7,587,314
5,813,090
net assets
19,886,760
25,021,771
23,102,996
15,014,528
11,198,079
9,147,264
7,211,304
6,135,863
5,005,215
total shareholders funds
19,886,760
25,021,771
23,102,996
15,014,528
11,198,079
9,147,264
7,211,304
6,135,863
5,005,215
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-4,299,847
2,417,297
11,113,561
7,570,203
2,545,802
2,581,179
2,095,073
1,181,498
286,241
Depreciation
801,898
648,163
547,204
416,680
391,910
368,192
372,713
292,290
175,862
Amortisation
Tax
857,500
-279,000
-2,179,236
-1,440,421
-466,215
-488,000
-389,055
-194,429
-82,000
Stock
-11,363,226
7,379,233
15,544,987
-728,679
932,686
514,823
-192,543
480,915
5,004,290
Debtors
2,057,946
-3,313,288
2,752,526
281,292
959,235
-947,818
754,901
2,014,590
2,604,272
Creditors
-560,040
-2,149,643
1,462,339
1,160,126
-157,194
-277,131
-218,144
856,228
1,024,756
Accruals and Deferred Income
1,153,846
-4,639,599
1,438,604
1,941,609
-170,208
470,576
628,429
546,098
901,279
Deferred Taxes & Provisions
-421,000
52,000
235,000
76,000
9,000
-8,000
10,000
2,000
88,000
Cash flow from operations
6,837,637
-8,016,727
-5,680,041
10,171,584
261,174
3,079,811
1,936,658
188,180
-5,214,424
Investing Activities
capital expenditure
-965,110
-1,406,139
-1,486,786
-1,041,414
-252,698
-292,467
-627,594
-3,351,846
Change in Investments
1
cash flow from investments
-965,110
-1,406,139
-1,486,786
-1,041,414
-252,698
-292,467
-627,594
-3,351,847
Financing Activities
Bank loans
-1,150,340
1,036,257
257
2,826
-48,757
159,757
Group/Directors Accounts
-506,658
-864,704
1,127,892
1,761,642
94,096
-99,652
-13,785
189,443
Other Short Term Loans
-202,086
323,204
-499,098
294,119
204,979
-203,555
203,555
Long term loans
6,000,000
-1,650,341
-86,332
-1,800,560
-164,059
3,696,796
4,496
Hire Purchase and Lease Commitments
-48,498
588,745
-29,618
-63,618
-66,408
80,709
94,496
-22,445
100,909
other long term liabilities
share issue
779,586
-436,347
1,019,241
-44,119
-284,528
283,104
-497,171
493,616
1,860,000
interest
-471,376
-197,597
-13,631
-56,704
-94,238
-104,923
-133,406
-149,837
-89,026
cash flow from financing
-449,032
5,413,301
454,446
1,277,236
-232,174
-1,842,051
-510,370
4,158,816
2,036,136
cash and cash equivalents
cash
804,761
-985,354
-8,825,601
8,466,065
126,296
608,451
711,382
248,250
23,265
overdraft
-2,617,860
2,609,789
-261,753
271,169
-1,442
-87,312
-3,445,139
3,533,893
change in cash
3,422,621
-3,595,143
-8,563,848
8,194,896
126,296
609,893
798,694
3,693,389
-3,510,628
wilton bradley 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 wilton bradley limited. Get real-time insights into wilton bradley limited's credit score, group structure and payment trends.
Perform a competitor analysis for wilton bradley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
wilton bradley limited Ownership
WILTON BRADLEY LIMITED group structure
Wilton Bradley Limited has no subsidiary companies.
The sole shareholder of Wilton Bradley Limited is Wilton Bradley Holdings Ltd.
wilton bradley holdings ltd
100%
wilton bradley limited directors
Wilton Bradley Limited currently has 8 directors.
The longest serving directors include
Mr Paul Arrowsmith (Mar 2015) and
Mr Antony Bradley (Mar 2015).
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 wilton bradley limited.
wilton bradley limited Capital Raised & Share Issues BETA
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wilton bradley limitedCompanies House Filings - See Documents
