wilton & bain group limited
wilton & bain group limited Company Information
Company Number
10789899
Next Accounts
Mar 2025
Shareholders
wilton & bain group holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30 coleman street, london, EC2R 5AL
Website
wilton-bain.comwilton & bain group limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON & BAIN GROUP LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
wilton & bain group limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON & BAIN GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
wilton & bain group limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON & BAIN GROUP LIMITED at £1.6m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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Wilton & Bain Group Limited Overview
Wilton & Bain Group Limited is a live company located in london, EC2R 5AL with a Companies House number of 10789899. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is wilton & bain group holdings limited with a 100% stake. Wilton & Bain Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Wilton & Bain Group Limited Health Check
There is insufficient data available to calculate a health check for Wilton & Bain Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wilton & Bain Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilton & Bain Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (69.2%)
- - Wilton & Bain Group Limited
- - Industry AVG
WILTON & BAIN GROUP LIMITED financials
Wilton & Bain Group Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, Wilton & Bain Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 24,220,898 | 17,962,625 | 21,955,240 | 24,075,955 | 17,857,965 | 1,314,804 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 6,521,452 | 5,415,933 | 9,214,918 | 9,373,744 | 8,648,476 | 592,991 |
| Gross Profit | 0 | 17,699,446 | 12,546,692 | 12,740,322 | 14,702,211 | 9,209,489 | 721,813 |
| Admin Expenses | 0 | 14,994,824 | 10,418,688 | 12,189,612 | 13,119,064 | 8,115,526 | 516,368 |
| Operating Profit | 0 | 2,704,622 | 2,128,004 | 550,710 | 1,583,147 | 1,093,963 | 205,445 |
| Interest Payable | 0 | 496,114 | 583,488 | 730,227 | 761,780 | 782,022 | 62,117 |
| Interest Receivable | 0 | 0 | 406 | 484 | 0 | 494 | 138 |
| Pre-Tax Profit | 0 | 2,208,508 | 1,544,922 | -179,033 | 821,367 | 312,435 | 154,576 |
| Tax | 4,784 | -24,258 | -432,386 | -117,203 | -323,673 | -167,308 | -43,620 |
| Profit After Tax | 4,784 | 2,184,250 | 1,112,536 | -296,236 | 497,694 | 145,127 | 110,956 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,784 | 2,184,250 | 1,112,536 | -296,236 | 497,694 | 145,127 | 110,956 |
| Employee Costs | 0 | 11,100,364 | 8,849,291 | 9,072,136 | 9,080,057 | 5,992,270 | 329,215 |
| Number Of Employees | 6 | 82 | 72 | 88 | 76 | 59 | 49 |
| EBITDA* | 0 | 3,275,649 | 2,717,150 | 1,101,751 | 2,048,292 | 1,548,297 | 243,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 316,625 | 404,616 | 459,714 | 521,165 | 49,987 | 59,960 |
| Intangible Assets | 0 | 4,211,769 | 4,636,493 | 5,061,217 | 5,486,011 | 5,910,735 | 6,335,459 |
| Investments & Other | 7,911,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,911,756 | 4,528,394 | 5,041,109 | 5,520,931 | 6,007,176 | 5,960,722 | 6,395,419 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,806,484 | 3,428,917 | 2,005,148 | 2,609,299 | 4,806,803 | 3,099,309 |
| Group Debtors | 462,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,622,290 | 2,518,858 | 1,667,749 | 3,746,700 | 734,603 | 462,887 |
| Cash | 0 | 2,743,982 | 3,305,449 | 3,781,101 | 2,760,607 | 557,595 | 795,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,500 | 10,172,756 | 9,253,224 | 7,453,998 | 9,116,606 | 6,099,001 | 4,357,848 |
| total assets | 8,374,256 | 14,701,150 | 14,294,333 | 12,974,929 | 15,123,782 | 12,059,723 | 10,753,267 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,099,615 | 966,522 | 234,164 | 827,604 | 1,061,060 | 845,961 |
| Group/Directors Accounts | 7,195,495 | 3,565,683 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 202,909 | 387,505 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,036,540 | 4,303,097 | 4,786,068 | 5,030,336 | 2,153,860 | 1,106,689 |
| total current liabilities | 7,195,495 | 9,701,838 | 5,269,619 | 5,020,232 | 5,857,940 | 3,417,829 | 2,340,155 |
| loans | 0 | 0 | 6,214,059 | 6,129,726 | 7,361,259 | 7,349,632 | 7,265,301 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,892 | 146,689 | 297,725 | 0 | 0 | 0 |
| provisions | 0 | 59,748 | 63,889 | 39,705 | 120,806 | 6,179 | 6,855 |
| total long term liabilities | 0 | 80,640 | 6,424,637 | 6,467,156 | 7,482,065 | 7,355,811 | 7,272,156 |
| total liabilities | 7,195,495 | 9,782,478 | 11,694,256 | 11,487,388 | 13,340,005 | 10,773,640 | 9,612,311 |
| net assets | 1,178,761 | 4,918,672 | 2,600,077 | 1,487,541 | 1,783,777 | 1,286,083 | 1,140,956 |
| total shareholders funds | 1,178,761 | 4,918,672 | 2,600,077 | 1,487,541 | 1,783,777 | 1,286,083 | 1,140,956 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 2,704,622 | 2,128,004 | 550,710 | 1,583,147 | 1,093,963 | 205,445 |
| Depreciation | 0 | 146,303 | 164,422 | 126,247 | 40,421 | 29,610 | 2,430 |
| Amortisation | 0 | 424,724 | 424,724 | 424,794 | 424,724 | 424,724 | 35,394 |
| Tax | 4,784 | -24,258 | -432,386 | -117,203 | -323,673 | -167,308 | -43,620 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,966,274 | 1,480,999 | 2,274,878 | -2,683,102 | 814,593 | 1,979,210 | 3,562,196 |
| Creditors | -1,099,615 | 133,093 | 732,358 | -593,440 | -233,456 | 215,099 | 845,961 |
| Accruals and Deferred Income | -5,036,540 | 733,443 | -482,971 | -244,268 | 2,876,476 | 1,047,171 | 1,106,689 |
| Deferred Taxes & Provisions | -59,748 | -4,141 | 24,184 | -81,101 | 114,627 | -676 | 6,855 |
| Cash flow from operations | 775,155 | 2,632,787 | 283,457 | 2,748,841 | 3,667,673 | 663,373 | -1,403,042 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -19,637 | 0 | |
| Change in Investments | 7,911,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -19,637 | 0 | |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,629,812 | 3,565,683 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -202,909 | -184,596 | 387,505 |
| Long term loans | 0 | -6,214,059 | 84,333 | -1,231,533 | 11,627 | 84,331 | 7,265,301 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,892 | -125,797 | -151,036 | 297,725 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | -496,114 | -583,082 | -729,743 | -761,780 | -781,528 | -61,979 |
| cash flow from financing | -135,775 | -3,135,942 | -649,785 | -1,663,551 | -953,062 | -881,793 | 8,620,827 |
| cash and cash equivalents | |||||||
| cash | -2,743,982 | -561,467 | -475,652 | 1,020,494 | 2,203,012 | -238,057 | 795,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,743,982 | -561,467 | -475,652 | 1,020,494 | 2,203,012 | -238,057 | 795,652 |
wilton & bain group limited Credit Report and Business Information
Wilton & Bain Group Limited Competitor Analysis
Perform a competitor analysis for wilton & bain group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
wilton & bain group limited Ownership
WILTON & BAIN GROUP LIMITED group structure
Wilton & Bain Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WILTON & BAIN GROUP LIMITED
10789899
1 subsidiary
wilton & bain group limited directors
Wilton & Bain Group Limited currently has 7 directors. The longest serving directors include Mr Benjamin Latreuille (May 2017) and Mr Jeremy Mobbs (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Latreuille | England | 48 years | May 2017 | - | Director |
| Mr Jeremy Mobbs | England | 49 years | May 2017 | - | Director |
| Mr Piers Marmion | 66 years | May 2017 | - | Director | |
| Mr Benjamin Latreuille | England | 48 years | May 2017 | - | Director |
| Mr David Heron | England | 46 years | May 2017 | - | Director |
| Mr Oneib Saeed | England | 50 years | Nov 2018 | - | Director |
| Mrs Nina Spencer | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
-0.76%
total assets
8.4m
-0.43%
cash
0
-1%
net assets
Total assets minus all liabilities
wilton & bain group limited company details
company number
10789899
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
30 coleman street, london, EC2R 5AL
Bank
-
Legal Advisor
-
wilton & bain group 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 2 charges/mortgages relating to wilton & bain group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wilton & bain group 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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wilton & bain group limited Companies House Filings - See Documents
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