wilton capital advisers ltd

3.5

wilton capital advisers ltd Company Information

Share WILTON CAPITAL ADVISERS LTD
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Company Number

11282948

Website

-

Registered Address

flat 46 ashton house, 53 cottington street, london, SE11 4BN

Industry

Real estate agencies

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Stephen Barter6 Years

Alyson Barter6 Years

Shareholders

alyson barter 91%

stephen barter 9%

wilton capital advisers ltd Estimated Valuation

£210.7k

Pomanda estimates the enterprise value of WILTON CAPITAL ADVISERS LTD at £210.7k based on a Turnover of £111.8k and 1.89x industry multiple (adjusted for size and gross margin).

wilton capital advisers ltd Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of WILTON CAPITAL ADVISERS LTD at £2.9k based on an EBITDA of £424 and a 6.82x industry multiple (adjusted for size and gross margin).

wilton capital advisers ltd Estimated Valuation

£106k

Pomanda estimates the enterprise value of WILTON CAPITAL ADVISERS LTD at £106k based on Net Assets of £58k and 1.83x industry multiple (adjusted for liquidity).

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Wilton Capital Advisers Ltd Overview

Wilton Capital Advisers Ltd is a live company located in london, SE11 4BN with a Companies House number of 11282948. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2018, it's largest shareholder is alyson barter with a 91% stake. Wilton Capital Advisers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.8k with declining growth in recent years.

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Wilton Capital Advisers Ltd Health Check

Pomanda's financial health check has awarded Wilton Capital Advisers Ltd 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £111.8k, make it smaller than the average company (£1.2m)

£111.8k - Wilton Capital Advisers Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)

-30% - Wilton Capital Advisers Ltd

5% - Industry AVG

production

Production

with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)

82.4% - Wilton Capital Advisers Ltd

82.4% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (8.8%)

-4.8% - Wilton Capital Advisers Ltd

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Wilton Capital Advisers Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Wilton Capital Advisers Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.9k, this is less efficient (£79.3k)

£55.9k - Wilton Capital Advisers Ltd

£79.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (33 days)

19 days - Wilton Capital Advisers Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wilton Capital Advisers Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilton Capital Advisers Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (31 weeks)

72 weeks - Wilton Capital Advisers Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (62.4%)

34.3% - Wilton Capital Advisers Ltd

62.4% - Industry AVG

WILTON CAPITAL ADVISERS LTD financials

EXPORTms excel logo

Wilton Capital Advisers Ltd's latest turnover from June 2023 is estimated at £111.8 thousand and the company has net assets of £58 thousand. According to their latest financial statements, Wilton Capital Advisers Ltd has 2 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019
Turnover111,763167,165180,794327,104383,183
Other Income Or Grants00000
Cost Of Sales19,63322,63219,88539,35863,320
Gross Profit92,130144,532160,910287,746319,863
Admin Expenses97,461111,264210,925426,39445,855
Operating Profit-5,33133,268-50,015-138,648274,008
Interest Payable0363000
Interest Receivable1,81734155171935
Pre-Tax Profit-3,51433,573-49,990-138,477274,943
Tax0-6,37900-52,239
Profit After Tax-3,51427,194-49,990-138,477222,704
Dividends Paid00000
Retained Profit-3,51427,194-49,990-138,477222,704
Employee Costs74,04577,43471,81575,31178,495
Number Of Employees22222
EBITDA*42534,166-49,411-137,634274,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019
Tangible Assets23,37626,3992,4163,0422,557
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets23,37626,3992,4163,0422,557
Stock & work in progress00000
Trade Debtors6,00013,46417,71837,74051,960
Group Debtors00000
Misc Debtors22,84414,25333,5814,13744,995
Cash36,10536,58817,97092,429249,420
misc current assets00000
total current assets64,94964,30569,269134,306346,375
total assets88,32590,70471,685137,348348,932
Bank overdraft0099700
Bank loan00000
Trade Creditors 0000645
Group/Directors Accounts1,60329422110,586
other short term finances00000
hp & lease commitments00000
other current liabilities24,26424,12835,47052,442114,411
total current liabilities25,86724,15736,88952,443125,642
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions4,4415,016459578486
total long term liabilities4,4415,016459578486
total liabilities30,30829,17337,34853,021126,128
net assets58,01761,53134,33784,327222,804
total shareholders funds58,01761,53134,33784,327222,804
Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019
Operating Activities
Operating Profit-5,33133,268-50,015-138,648274,008
Depreciation5,7568986041,014639
Amortisation00000
Tax0-6,37900-52,239
Stock00000
Debtors1,127-23,5829,422-55,07896,955
Creditors000-645645
Accruals and Deferred Income136-11,342-16,972-61,969114,411
Deferred Taxes & Provisions-5754,557-11992486
Cash flow from operations-1,14144,584-75,924-145,078240,995
Investing Activities
capital expenditure-2,733-24,88122-1,499-3,196
Change in Investments00000
cash flow from investments-2,733-24,88122-1,499-3,196
Financing Activities
Bank loans00000
Group/Directors Accounts1,574-393421-10,58510,586
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest1,81730525171935
cash flow from financing3,391-88446-10,41411,621
cash and cash equivalents
cash-48318,618-74,459-156,991249,420
overdraft0-99799700
change in cash-48319,615-75,456-156,991249,420

wilton capital advisers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wilton Capital Advisers Ltd Competitor Analysis

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Perform a competitor analysis for wilton capital advisers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.

wilton capital advisers ltd Ownership

WILTON CAPITAL ADVISERS LTD group structure

Wilton Capital Advisers Ltd has no subsidiary companies.

Ultimate parent company

WILTON CAPITAL ADVISERS LTD

11282948

WILTON CAPITAL ADVISERS LTD Shareholders

alyson barter 91%
stephen barter 9%

wilton capital advisers ltd directors

Wilton Capital Advisers Ltd currently has 2 directors. The longest serving directors include Mr Stephen Barter (Mar 2018) and Mrs Alyson Barter (Mar 2018).

officercountryagestartendrole
Mr Stephen BarterEngland67 years Mar 2018- Director
Mrs Alyson BarterEngland64 years Mar 2018- Director

P&L

June 2023

turnover

111.8k

-33%

operating profit

-5.3k

0%

gross margin

82.5%

-4.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

58k

-0.06%

total assets

88.3k

-0.03%

cash

36.1k

-0.01%

net assets

Total assets minus all liabilities

wilton capital advisers ltd company details

company number

11282948

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2018

age

6

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

flat 46 ashton house, 53 cottington street, london, SE11 4BN

accountant

-

auditor

-

wilton capital advisers 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 wilton capital advisers ltd.

charges

wilton capital advisers ltd Companies House Filings - See Documents

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