byron & wilf ltd
byron & wilf ltd Company Information
Company Number
09840014
Next Accounts
Jul 2025
Directors
Shareholders
alexandra mary ogilvie johnson
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
3rd floor 12 gough square, london, EC4A 3DW
Website
www.byronandwilf.combyron & wilf ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON & WILF LTD at £97.1k based on a Turnover of £162.7k and 0.6x industry multiple (adjusted for size and gross margin).
byron & wilf ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON & WILF LTD at £30.6k based on an EBITDA of £7.1k and a 4.29x industry multiple (adjusted for size and gross margin).
byron & wilf ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON & WILF LTD at £198.4k based on Net Assets of £86.4k and 2.3x industry multiple (adjusted for liquidity).
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Byron & Wilf Ltd Overview
Byron & Wilf Ltd is a live company located in london, EC4A 3DW with a Companies House number of 09840014. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder is alexandra mary ogilvie johnson with a 100% stake. Byron & Wilf Ltd is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with high growth in recent years.
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Byron & Wilf Ltd Health Check
Pomanda's financial health check has awarded Byron & Wilf Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£1.8m)
- Byron & Wilf Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.2%)
- Byron & Wilf Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Byron & Wilf Ltd
44.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.7%)
- Byron & Wilf Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Byron & Wilf Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Byron & Wilf Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is more efficient (£118k)
- Byron & Wilf Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (57 days)
- Byron & Wilf Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Byron & Wilf Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byron & Wilf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Byron & Wilf Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (52.5%)
68.4% - Byron & Wilf Ltd
52.5% - Industry AVG
BYRON & WILF LTD financials
Byron & Wilf Ltd's latest turnover from October 2023 is estimated at £162.7 thousand and the company has net assets of £86.4 thousand. According to their latest financial statements, Byron & Wilf Ltd has 1 employee and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,702 | 7,649 | 7,692 | 12,413 | 19,273 | 21,035 | 2,346 | 5,141 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,702 | 7,649 | 7,692 | 12,413 | 19,273 | 21,035 | 2,346 | 5,141 |
| Stock & work in progress | ||||||||
| Trade Debtors | 40,350 | 70,968 | 3,000 | 10,620 | 22,422 | 22,780 | 5,400 | 9,600 |
| Group Debtors | ||||||||
| Misc Debtors | 191,873 | 164,964 | 215,743 | 129,829 | 86,714 | 59,783 | 71,860 | 56,294 |
| Cash | 35,853 | 1,219 | 46,644 | 46,371 | 16,392 | 33,774 | 10,416 | 55,390 |
| misc current assets | 61 | 61 | ||||||
| total current assets | 268,076 | 237,151 | 265,448 | 186,881 | 125,528 | 116,337 | 87,676 | 121,284 |
| total assets | 273,778 | 244,800 | 273,140 | 199,294 | 144,801 | 137,372 | 90,022 | 126,425 |
| Bank overdraft | 2,601 | 2,601 | 2,380 | |||||
| Bank loan | 9,674 | 5,524 | 6,667 | |||||
| Trade Creditors | 1,872 | 5,598 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 141,774 | 110,770 | 90,066 | 48,420 | 33,342 | 42,630 | 30,199 | 57,644 |
| total current liabilities | 153,320 | 116,294 | 96,733 | 51,021 | 41,541 | 45,010 | 30,199 | 57,644 |
| loans | 34,023 | 43,689 | 43,333 | 8,969 | 11,570 | 14,171 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 34,023 | 43,689 | 43,333 | 8,969 | 11,570 | 14,171 | ||
| total liabilities | 187,343 | 159,983 | 140,066 | 59,990 | 53,111 | 59,181 | 30,199 | 57,644 |
| net assets | 86,435 | 84,817 | 133,074 | 139,304 | 91,690 | 78,191 | 59,823 | 68,781 |
| total shareholders funds | 86,435 | 84,817 | 133,074 | 139,304 | 91,690 | 78,191 | 59,823 | 68,781 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 736 | 1,538 | 1,923 | 7,870 | 8,039 | 1,228 | 582 | 225 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,709 | 17,189 | 78,294 | 31,313 | 26,573 | 5,303 | 11,366 | 65,894 |
| Creditors | 1,872 | -5,598 | 5,598 | |||||
| Accruals and Deferred Income | 31,004 | 20,704 | 41,646 | 15,078 | -9,288 | 12,431 | -27,445 | 57,644 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 4,150 | -1,143 | 6,667 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,666 | 356 | 34,364 | -2,601 | -2,601 | 14,171 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 34,634 | -45,425 | 273 | 29,979 | -17,382 | 23,358 | -44,974 | 55,390 |
| overdraft | -2,601 | 221 | 2,380 | |||||
| change in cash | 34,634 | -45,425 | 2,874 | 29,979 | -17,603 | 20,978 | -44,974 | 55,390 |
byron & wilf ltd Credit Report and Business Information
Byron & Wilf Ltd Competitor Analysis
Perform a competitor analysis for byron & wilf ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
byron & wilf ltd Ownership
BYRON & WILF LTD group structure
Byron & Wilf Ltd has no subsidiary companies.
Ultimate parent company
BYRON & WILF LTD
09840014
byron & wilf ltd directors
Byron & Wilf Ltd currently has 1 director, Mrs Alexandra Johnson serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Johnson | England | 49 years | Oct 2015 | - | Director |
P&L
October 2023turnover
162.7k
-49%
operating profit
6.4k
0%
gross margin
44.2%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
86.4k
+0.02%
total assets
273.8k
+0.12%
cash
35.9k
+28.41%
net assets
Total assets minus all liabilities
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byron & wilf ltd company details
company number
09840014
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
byron & wilf 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 byron & wilf ltd.
byron & wilf 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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byron & wilf ltd Companies House Filings - See Documents
| date | description | view/download |
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