wilmot place limited
wilmot place limited Company Information
Company Number
10527541
Next Accounts
Dec 2025
Shareholders
john kamenou
charles john kamenou
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-wilmot place limited Estimated Valuation
Pomanda estimates the enterprise value of WILMOT PLACE LIMITED at £184.3k based on a Turnover of £382.9k and 0.48x industry multiple (adjusted for size and gross margin).
wilmot place limited Estimated Valuation
Pomanda estimates the enterprise value of WILMOT PLACE LIMITED at £0 based on an EBITDA of £-46.4k and a 3.8x industry multiple (adjusted for size and gross margin).
wilmot place limited Estimated Valuation
Pomanda estimates the enterprise value of WILMOT PLACE LIMITED at £0 based on Net Assets of £-533k and 1.41x industry multiple (adjusted for liquidity).
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Wilmot Place Limited Overview
Wilmot Place Limited is a live company located in london, EC3V 3QQ with a Companies House number of 10527541. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is john kamenou with a 40% stake. Wilmot Place Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.9k with unknown growth in recent years.
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Wilmot Place Limited Health Check
Pomanda's financial health check has awarded Wilmot Place Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £382.9k, make it smaller than the average company (£2.3m)
- Wilmot Place Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wilmot Place Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Wilmot Place Limited
26.3% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (7.5%)
- Wilmot Place Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Wilmot Place Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Wilmot Place Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is less efficient (£277.7k)
- Wilmot Place Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wilmot Place Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Wilmot Place Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilmot Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Wilmot Place Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (73.8%)
109.4% - Wilmot Place Limited
73.8% - Industry AVG
WILMOT PLACE LIMITED financials
Wilmot Place Limited's latest turnover from March 2024 is estimated at £382.9 thousand and the company has net assets of -£533 thousand. According to their latest financial statements, we estimate that Wilmot Place Limited has 2 employees and maintains cash reserves of £111 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 5,496,122 | 4,057,706 | 1,077,156 | 1,077,156 | 1,077,156 | 720,876 | 795,756 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,496,122 | 4,057,706 | 1,077,156 | 1,077,156 | 1,077,156 | 720,876 | 795,756 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 50,136 | 41,060 | 320 | 2,666 | 3,737 | 51,417 | |
| Cash | 110,999 | 36,781 | 6,133 | 15,193 | 8,195 | 894 | 3,543 |
| misc current assets | |||||||
| total current assets | 161,135 | 77,841 | 6,453 | 17,859 | 8,195 | 4,631 | 54,960 |
| total assets | 5,657,257 | 4,135,547 | 1,083,609 | 1,095,015 | 1,085,351 | 725,507 | 850,716 |
| Bank overdraft | 528,746 | 665,817 | |||||
| Bank loan | 20,627 | 20,627 | 20,627 | 16,875 | |||
| Trade Creditors | 44,370 | 13,968 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,514,528 | 1,142,871 | 96,945 | 94,122 | 92,407 | 238,522 | 237,194 |
| total current liabilities | 1,579,525 | 1,177,466 | 117,572 | 110,997 | 92,407 | 767,268 | 903,011 |
| loans | 4,135,738 | 2,592,737 | 866,872 | 883,125 | 900,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 475,000 | 475,000 | |||||
| provisions | |||||||
| total long term liabilities | 4,610,738 | 3,067,737 | 866,872 | 883,125 | 900,000 | ||
| total liabilities | 6,190,263 | 4,245,203 | 984,444 | 994,122 | 992,407 | 767,268 | 903,011 |
| net assets | -533,006 | -109,656 | 99,165 | 100,893 | 92,944 | -41,761 | -52,295 |
| total shareholders funds | -533,006 | -109,656 | 99,165 | 100,893 | 92,944 | -41,761 | -52,295 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 9,076 | 40,740 | -2,346 | 2,666 | -3,737 | -47,680 | 51,417 |
| Creditors | 30,402 | 13,968 | |||||
| Accruals and Deferred Income | 371,657 | 1,045,926 | 2,823 | 1,715 | -146,115 | 1,328 | 237,194 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,438,416 | 2,980,550 | 356,280 | -74,880 | 795,756 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 3,752 | 16,875 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 1,543,001 | 1,725,865 | -16,253 | -16,875 | 900,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 475,000 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 74,218 | 30,648 | -9,060 | 6,998 | 7,301 | -2,649 | 3,543 |
| overdraft | -528,746 | -137,071 | 665,817 | ||||
| change in cash | 74,218 | 30,648 | -9,060 | 6,998 | 536,047 | 134,422 | -662,274 |
wilmot place limited Credit Report and Business Information
Wilmot Place Limited Competitor Analysis
Perform a competitor analysis for wilmot place limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
wilmot place limited Ownership
WILMOT PLACE LIMITED group structure
Wilmot Place Limited has no subsidiary companies.
Ultimate parent company
WILMOT PLACE LIMITED
10527541
wilmot place limited directors
Wilmot Place Limited currently has 3 directors. The longest serving directors include Mr John Kamenou (Dec 2016) and Mr Charles Kamenou (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kamenou | United Kingdom | 41 years | Dec 2016 | - | Director |
| Mr Charles Kamenou | United Kingdom | 74 years | Dec 2016 | - | Director |
| Ms Demetra Kamenou | United Kingdom | 41 years | Dec 2016 | - | Director |
P&L
March 2024turnover
382.9k
+213%
operating profit
-46.4k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-533k
+3.86%
total assets
5.7m
+0.37%
cash
111k
+2.02%
net assets
Total assets minus all liabilities
wilmot place limited company details
company number
10527541
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
wilmot place 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 found 4 charges/mortgages relating to wilmot place limited. Currently there are 3 open charges and 1 have been satisfied in the past.
wilmot place 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.
Click to start generating capital raising & share issue transactions for WILMOT PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
wilmot place limited Companies House Filings - See Documents
| date | description | view/download |
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