d. wilson property (cannock) ltd

d. wilson property (cannock) ltd Company Information

Share D. WILSON PROPERTY (CANNOCK) LTD
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StartupSmall

Company Number

14270154

Industry

Development of building projects

 

Directors

Harvey Wilson

Dean Wilson

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Shareholders

d wilson holdings limited

Group Structure

View All

Contact

Registered Address

unit 24, park rose industrial estate, smethwick, B66 2DZ

Website

-

d. wilson property (cannock) ltd Estimated Valuation

£462.5k

Pomanda estimates the enterprise value of D. WILSON PROPERTY (CANNOCK) LTD at £462.5k based on a Turnover of £829.4k and 0.56x industry multiple (adjusted for size and gross margin).

d. wilson property (cannock) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D. WILSON PROPERTY (CANNOCK) LTD at £0 based on an EBITDA of £-147k and a 3.92x industry multiple (adjusted for size and gross margin).

d. wilson property (cannock) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D. WILSON PROPERTY (CANNOCK) LTD at £0 based on Net Assets of £-146.8k and 1.56x industry multiple (adjusted for liquidity).

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D. Wilson Property (cannock) Ltd Overview

D. Wilson Property (cannock) Ltd is a live company located in smethwick, B66 2DZ with a Companies House number of 14270154. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2022, it's largest shareholder is d wilson holdings limited with a 100% stake. D. Wilson Property (cannock) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £829.4k with unknown growth in recent years.

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D. Wilson Property (cannock) Ltd Health Check

Pomanda's financial health check has awarded D. Wilson Property (Cannock) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £829.4k, make it smaller than the average company (£2.6m)

£829.4k - D. Wilson Property (cannock) Ltd

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - D. Wilson Property (cannock) Ltd

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - D. Wilson Property (cannock) Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of -17.7% make it less profitable than the average company (7%)

-17.7% - D. Wilson Property (cannock) Ltd

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - D. Wilson Property (cannock) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - D. Wilson Property (cannock) Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.5k, this is equally as efficient (£299.1k)

£276.5k - D. Wilson Property (cannock) Ltd

£299.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D. Wilson Property (cannock) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (31 days)

58 days - D. Wilson Property (cannock) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D. Wilson Property (cannock) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - D. Wilson Property (cannock) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (73.2%)

104.3% - D. Wilson Property (cannock) Ltd

73.2% - Industry AVG

D. WILSON PROPERTY (CANNOCK) LTD financials

EXPORTms excel logo

D. Wilson Property (Cannock) Ltd's latest turnover from December 2023 is estimated at £829.4 thousand and the company has net assets of -£146.8 thousand. According to their latest financial statements, we estimate that D. Wilson Property (Cannock) Ltd has 3 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Aug 2022
Turnover829,4150
Other Income Or Grants00
Cost Of Sales607,8870
Gross Profit221,5280
Admin Expenses368,5250
Operating Profit-146,9970
Interest Payable00
Interest Receivable1630
Pre-Tax Profit-146,8340
Tax00
Profit After Tax-146,8340
Dividends Paid00
Retained Profit-146,8340
Employee Costs144,8800
Number Of Employees30
EBITDA*-146,9970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Aug 2022
Tangible Assets00
Intangible Assets00
Investments & Other3,376,5791
Debtors (Due After 1 year)00
Total Fixed Assets3,376,5791
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors17,9500
Cash6,2240
misc current assets00
total current assets24,1740
total assets3,400,7531
Bank overdraft00
Bank loan00
Trade Creditors 96,8890
Group/Directors Accounts3,426,9020
other short term finances00
hp & lease commitments00
other current liabilities23,7950
total current liabilities3,547,5860
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities3,547,5860
net assets-146,8331
total shareholders funds-146,8331
Dec 2023Aug 2022
Operating Activities
Operating Profit-146,9970
Depreciation00
Amortisation00
Tax00
Stock00
Debtors17,9500
Creditors96,8890
Accruals and Deferred Income23,7950
Deferred Taxes & Provisions00
Cash flow from operations-44,2630
Investing Activities
capital expenditure00
Change in Investments3,376,5781
cash flow from investments-3,376,578-1
Financing Activities
Bank loans00
Group/Directors Accounts3,426,9020
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest1630
cash flow from financing3,427,0651
cash and cash equivalents
cash6,2240
overdraft00
change in cash6,2240

d. wilson property (cannock) 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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D. Wilson Property (cannock) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d. wilson property (cannock) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B66 area or any other competitors across 12 key performance metrics.

d. wilson property (cannock) ltd Ownership

D. WILSON PROPERTY (CANNOCK) LTD group structure

D. Wilson Property (Cannock) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

D. WILSON PROPERTY (CANNOCK) LTD

14270154

D. WILSON PROPERTY (CANNOCK) LTD Shareholders

d wilson holdings limited 100%

d. wilson property (cannock) ltd directors

D. Wilson Property (Cannock) Ltd currently has 3 directors. The longest serving directors include Mr Harvey Wilson (Aug 2022) and Mr Dean Wilson (Aug 2022).

officercountryagestartendrole
Mr Harvey WilsonEngland26 years Aug 2022- Director
Mr Dean WilsonEngland60 years Aug 2022- Director
Ms Karen HadleyEngland52 years Aug 2022- Director

P&L

December 2023

turnover

829.4k

0%

operating profit

-147k

0%

gross margin

26.8%

0%

turnover

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

Balance Sheet

December 2023

net assets

-146.8k

-146834%

total assets

3.4m

+3400752%

cash

6.2k

0%

net assets

Total assets minus all liabilities

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d. wilson property (cannock) ltd company details

company number

14270154

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2022

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WILDIN (ACCOUNTANTS & AUDITORS) LTD

auditor

-

address

unit 24, park rose industrial estate, smethwick, B66 2DZ

Bank

-

Legal Advisor

-

d. wilson property (cannock) 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 d. wilson property (cannock) ltd.

d. wilson property (cannock) 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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d. wilson property (cannock) ltd Companies House Filings - See Documents

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