daniel wilson & associates ltd
daniel wilson & associates ltd Company Information
Company Number
13544601
Next Accounts
Dec 2025
Shareholders
daniel wilson
karina autzen
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
midway house herrick way, staverton, cheltenham, GL51 6TQ
Website
-daniel wilson & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL WILSON & ASSOCIATES LTD at £110.6k based on a Turnover of £232.7k and 0.48x industry multiple (adjusted for size and gross margin).
daniel wilson & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL WILSON & ASSOCIATES LTD at £202.3k based on an EBITDA of £49.4k and a 4.1x industry multiple (adjusted for size and gross margin).
daniel wilson & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL WILSON & ASSOCIATES LTD at £173k based on Net Assets of £66.3k and 2.61x industry multiple (adjusted for liquidity).
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Daniel Wilson & Associates Ltd Overview
Daniel Wilson & Associates Ltd is a live company located in cheltenham, GL51 6TQ with a Companies House number of 13544601. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2021, it's largest shareholder is daniel wilson with a 80% stake. Daniel Wilson & Associates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £232.7k with unknown growth in recent years.
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Daniel Wilson & Associates Ltd Health Check
Pomanda's financial health check has awarded Daniel Wilson & Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £232.7k, make it smaller than the average company (£425.8k)
- Daniel Wilson & Associates Ltd
£425.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daniel Wilson & Associates Ltd
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Daniel Wilson & Associates Ltd
58.4% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (8.4%)
- Daniel Wilson & Associates Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Daniel Wilson & Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Daniel Wilson & Associates Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)
- Daniel Wilson & Associates Ltd
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Wilson & Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Wilson & Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Wilson & Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (27 weeks)
204 weeks - Daniel Wilson & Associates Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (52.7%)
25% - Daniel Wilson & Associates Ltd
52.7% - Industry AVG
DANIEL WILSON & ASSOCIATES LTD financials
Daniel Wilson & Associates Ltd's latest turnover from March 2024 is estimated at £232.7 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Daniel Wilson & Associates Ltd has 2 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,640 | 1,897 | 1,635 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,640 | 1,897 | 1,635 |
| Stock & work in progress | |||
| Trade Debtors | 13,965 | 7,644 | |
| Group Debtors | |||
| Misc Debtors | 1,499 | 129 | 128 |
| Cash | 85,238 | 31,986 | 35,631 |
| misc current assets | |||
| total current assets | 86,737 | 46,080 | 43,403 |
| total assets | 88,377 | 47,977 | 45,038 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 21,682 | 20,021 | 12,849 |
| total current liabilities | 21,682 | 20,021 | 12,849 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 410 | 474 | 409 |
| total long term liabilities | 410 | 474 | 409 |
| total liabilities | 22,092 | 20,495 | 13,258 |
| net assets | 66,285 | 27,482 | 31,780 |
| total shareholders funds | 66,285 | 27,482 | 31,780 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 715 | 696 | 188 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -12,595 | 6,322 | 7,772 |
| Creditors | |||
| Accruals and Deferred Income | 1,661 | 7,172 | 12,849 |
| Deferred Taxes & Provisions | -64 | 65 | 409 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 53,252 | -3,645 | 35,631 |
| overdraft | |||
| change in cash | 53,252 | -3,645 | 35,631 |
daniel wilson & associates ltd Credit Report and Business Information
Daniel Wilson & Associates Ltd Competitor Analysis
Perform a competitor analysis for daniel wilson & associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
daniel wilson & associates ltd Ownership
DANIEL WILSON & ASSOCIATES LTD group structure
Daniel Wilson & Associates Ltd has no subsidiary companies.
Ultimate parent company
DANIEL WILSON & ASSOCIATES LTD
13544601
daniel wilson & associates ltd directors
Daniel Wilson & Associates Ltd currently has 2 directors. The longest serving directors include Mr Daniel Wilson (Aug 2021) and Mrs Karina Autzen (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wilson | England | 51 years | Aug 2021 | - | Director |
| Mrs Karina Autzen | England | 54 years | Aug 2021 | - | Director |
P&L
March 2024turnover
232.7k
+82%
operating profit
48.7k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
66.3k
+1.41%
total assets
88.4k
+0.84%
cash
85.2k
+1.66%
net assets
Total assets minus all liabilities
Similar Companies
daniel wilson & associates ltd company details
company number
13544601
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HARBOUR KEY LIMITED
auditor
-
address
midway house herrick way, staverton, cheltenham, GL51 6TQ
Bank
-
Legal Advisor
-
daniel wilson & associates 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 daniel wilson & associates ltd.
daniel wilson & associates 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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daniel wilson & associates ltd Companies House Filings - See Documents
| date | description | view/download |
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