Pomanda estimates the enterprise value of WILSONS HAMPSHIRE LTD at £119.9k based on a Turnover of £91.7k and 1.31x industry multiple (adjusted for size and gross margin).
wilsons hampshire ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILSONS HAMPSHIRE LTD at £0 based on an EBITDA of £-1.4k and a 4.51x industry multiple (adjusted for size and gross margin).
wilsons hampshire ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILSONS HAMPSHIRE LTD at £0 based on Net Assets of £-2.9k and 1.4x industry multiple (adjusted for liquidity).
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Wilsons Hampshire LtdOverview
Wilsons Hampshire Ltd is a live company located in christchurch, BH23 3PY with a Companies House number of 11392301. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is
wilson katrina rose
with a 24.5% stake. Wilsons Hampshire Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£91.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Wilsons Hampshire Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£1.4m)
£91.7k - Wilsons Hampshire Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.2%)
28% - Wilsons Hampshire Ltd
7.2% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Wilsons Hampshire Ltd
43.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (13%)
-1.5% - Wilsons Hampshire Ltd
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Wilsons Hampshire Ltd
8 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Wilsons Hampshire Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£182.6k)
£91.7k - Wilsons Hampshire Ltd
£182.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wilsons Hampshire Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wilsons Hampshire Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1315 days, this is more than average (267 days)
1315 days - Wilsons Hampshire Ltd
267 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Wilsons Hampshire Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (59.9%)
101.4% - Wilsons Hampshire Ltd
59.9% - Industry AVG
WILSONS HAMPSHIRE LTD financials
EXPORT
Wilsons Hampshire Ltd's latest turnover from June 2024 is estimated at £91.7 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Wilsons Hampshire Ltd has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
91,689
113,166
103,741
43,299
3,853
Other Income Or Grants
Cost Of Sales
52,152
63,106
58,595
24,725
2,198
Gross Profit
39,538
50,060
45,146
18,575
1,655
Admin Expenses
40,960
51,129
45,925
19,229
2,256
4
Operating Profit
-1,422
-1,069
-779
-654
-601
-4
Interest Payable
Interest Receivable
307
142
186
13
1
4
Pre-Tax Profit
-1,115
-927
-593
-641
-600
Tax
Profit After Tax
-1,115
-927
-593
-641
-600
Dividends Paid
Retained Profit
-1,115
-927
-593
-641
-600
Employee Costs
39,492
36,679
35,692
34,406
34,968
Number Of Employees
1
1
1
1
1
EBITDA*
-1,422
-1,069
-779
-654
-601
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
188,003
185,502
181,632
102,612
9,641
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,238
444
5,241
24,458
1,000
1,000
misc current assets
total current assets
199,241
185,946
186,873
127,070
10,641
1,000
total assets
199,241
185,946
186,873
127,070
10,641
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
88,968
85,967
85,541
25,541
9,641
other short term finances
hp & lease commitments
other current liabilities
113,149
101,740
102,166
101,770
600
total current liabilities
202,117
187,707
187,707
127,311
10,241
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
202,117
187,707
187,707
127,311
10,241
net assets
-2,876
-1,761
-834
-241
400
1,000
total shareholders funds
-2,876
-1,761
-834
-241
400
1,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-1,422
-1,069
-779
-654
-601
-4
Depreciation
Amortisation
Tax
Stock
2,501
3,870
79,020
92,971
9,641
Debtors
Creditors
Accruals and Deferred Income
11,409
-426
396
101,170
600
Deferred Taxes & Provisions
Cash flow from operations
7,486
-5,365
-79,403
7,545
-9,642
-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,001
426
60,000
15,900
9,641
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
307
142
186
13
1
4
cash flow from financing
3,308
568
60,186
15,913
9,642
1,004
cash and cash equivalents
cash
10,794
-4,797
-19,217
23,458
1,000
overdraft
change in cash
10,794
-4,797
-19,217
23,458
1,000
wilsons hampshire ltd 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 wilsons hampshire ltd. Get real-time insights into wilsons hampshire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wilsons hampshire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
wilsons hampshire ltd Ownership
WILSONS HAMPSHIRE LTD group structure
Wilsons Hampshire Ltd has no subsidiary companies.
Ultimate parent company
WILSONS HAMPSHIRE LTD
11392301
WILSONS HAMPSHIRE LTD Shareholders
The largest shareholders in Wilsons Hampshire Ltd include Wilson Katrina Rose and Wilson Shelley Lavinia.
wilson katrina rose
24.5%
wilson shelley lavinia
24.5%
wilson david william ian
24.5%
salamida elizabeth claire louise
24.5%
robert wilson
2%
wilsons hampshire ltd directors
Wilsons Hampshire Ltd currently has 1 director, Mr Robert Wilson serving since Jun 2018.
the citroen centre, 141 somerford road, christchurch, dorset, BH23 3PY
Bank
-
Legal Advisor
-
wilsons hampshire 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 wilsons hampshire ltd.
wilsons hampshire 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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wilsons hampshire ltdCompanies House Filings - See Documents
