Pomanda estimates the enterprise value of WILSONS OF RATHKENNY LIMITED at £10.2m based on a Turnover of £26.8m and 0.38x industry multiple (adjusted for size and gross margin).
wilsons of rathkenny limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of WILSONS OF RATHKENNY LIMITED at £4.5m based on an EBITDA of £839.4k and a 5.39x industry multiple (adjusted for size and gross margin).
wilsons of rathkenny limitedEstimated Valuation
£29m
Pomanda estimates the enterprise value of WILSONS OF RATHKENNY LIMITED at £29m based on Net Assets of £10.5m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilsons Of Rathkenny LimitedOverview
Wilsons Of Rathkenny Limited is a live company located in antrim, BT43 6QB with a Companies House number of NI006176. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1964, it's largest shareholder is
mr john wilson
with a 49.9% stake. Wilsons Of Rathkenny Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Wilsons Of Rathkenny Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £26.8m, make it in line with the average company (£22.5m)
£26.8m - Wilsons Of Rathkenny Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
2% - Wilsons Of Rathkenny Limited
9.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (17.4%)
12.7% - Wilsons Of Rathkenny Limited
17.4% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.5%)
3.1% - Wilsons Of Rathkenny Limited
3.5% - Industry AVG
Employees
with 68 employees, this is above the industry average (42)
68 - Wilsons Of Rathkenny Limited
42 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a lower pay structure (£36.7k)
£28.6k - Wilsons Of Rathkenny Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £394.7k, this is equally as efficient (£444.9k)
£394.7k - Wilsons Of Rathkenny Limited
£444.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Wilsons Of Rathkenny Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Wilsons Of Rathkenny Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is in line with average (59 days)
57 days - Wilsons Of Rathkenny Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (8 weeks)
25 weeks - Wilsons Of Rathkenny Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (68.1%)
24.9% - Wilsons Of Rathkenny Limited
68.1% - Industry AVG
WILSONS OF RATHKENNY LIMITED financials
EXPORT
Wilsons Of Rathkenny Limited's latest turnover from December 2023 is £26.8 million and the company has net assets of £10.5 million. According to their latest financial statements, Wilsons Of Rathkenny Limited has 68 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
26,836,207
24,990,388
28,151,771
24,969,706
29,046,364
31,054,491
30,480,275
31,719,488
28,386,699
29,671,697
29,770,970
24,234,470
21,893,101
20,800,131
20,385,981
Other Income Or Grants
Cost Of Sales
23,439,874
21,574,561
24,127,546
21,845,826
25,861,799
27,534,574
27,219,771
28,214,130
25,238,394
26,570,516
26,475,293
21,647,026
19,455,163
18,404,550
17,861,115
Gross Profit
3,396,333
3,415,827
4,024,225
3,123,880
3,184,565
3,519,917
3,260,504
3,505,358
3,148,305
3,101,181
3,295,677
2,587,444
2,437,938
2,395,581
2,524,866
Admin Expenses
2,564,457
2,458,224
2,138,039
2,212,509
2,589,893
2,719,940
2,594,898
2,541,517
2,445,199
2,435,558
2,640,202
2,436,998
2,281,168
2,263,237
2,432,840
Operating Profit
831,876
957,603
1,886,186
911,371
594,672
799,977
665,606
963,841
703,106
665,623
655,475
150,446
156,770
132,344
92,026
Interest Payable
33,153
29,766
30,523
53,554
67,562
48,990
52,232
57,321
56,654
58,231
692
3,159
98,513
9,486
9,915
Interest Receivable
37,698
16,689
9,241
8,468
5,054
3,571
223
1,799
5,670
2,350
13
60,233
Pre-Tax Profit
736,421
698,431
1,767,295
357,817
236,351
459,455
318,428
620,091
393,342
384,191
757,961
253,927
248,262
209,447
217,776
Tax
-297,899
-179,792
-465,460
-162,969
-104,757
-144,297
-117,958
-182,018
-129,568
-127,825
-164,013
-53,785
-49,197
-44,604
-45,876
Profit After Tax
438,522
518,639
1,301,835
194,848
131,594
315,158
200,470
438,073
263,774
256,366
593,948
200,142
199,065
164,843
171,900
Dividends Paid
65,000
60,000
117,000
117,000
60,000
60,000
40,000
75,000
55,000
55,000
55,000
35,000
35,000
35,000
Retained Profit
373,522
458,639
1,184,835
77,848
131,594
255,158
140,470
398,073
188,774
201,366
538,948
145,142
164,065
129,843
136,900
Employee Costs
1,946,286
1,919,013
1,866,348
1,962,280
1,947,188
2,044,891
1,943,885
1,866,299
1,706,752
1,741,970
1,698,209
1,524,749
1,421,707
1,484,310
1,593,357
Number Of Employees
68
69
71
72
81
83
92
91
84
80
74
74
75
74
76
EBITDA*
839,355
966,241
1,895,406
920,591
615,301
823,614
691,409
991,871
729,795
697,513
692,363
181,884
200,823
182,719
150,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,409,984
4,417,463
7,386,101
5,043,667
5,054,587
5,014,145
7,069,619
5,047,054
7,191,847
6,440,168
6,455,058
6,398,584
6,292,541
6,201,552
6,247,922
Intangible Assets
Investments & Other
2,960,000
2,960,000
2,048,368
2,048,368
2,048,368
2,048,368
Debtors (Due After 1 year)
237,033
408,574
620,503
1,463,834
1,960,660
852,927
787,217
369,660
972,634
186,862
189,895
173,855
179,360
120,097
Total Fixed Assets
7,607,017
7,786,037
8,006,604
8,555,869
9,063,615
7,915,440
7,856,836
7,465,082
7,191,847
7,412,802
6,641,920
6,588,479
6,466,396
6,380,912
6,368,019
Stock & work in progress
3,704,750
3,640,654
1,901,633
2,194,031
2,892,952
3,587,933
3,162,910
3,272,875
3,055,644
2,944,767
1,867,080
2,134,847
2,046,335
1,805,318
1,868,366
Trade Debtors
811,948
823,000
445,758
514,971
565,594
561,267
728,019
410,700
321,519
392,488
358,348
323,113
335,519
434,965
679,680
Group Debtors
100,000
600,000
Misc Debtors
286,817
157,672
82,722
142,270
114,694
50,091
94,580
98,099
120,084
79,168
18,663
41,247
19,717
17,942
17,911
Cash
1,507,777
1,763,278
1,806,341
991,423
1,206,543
832,384
1,175,516
555,493
205,566
1,315,130
262,473
301,001
278,291
misc current assets
total current assets
6,411,292
6,384,604
4,236,454
3,842,695
3,573,240
5,405,834
4,817,893
4,957,190
4,652,740
3,621,989
3,559,221
2,761,680
2,702,572
2,536,516
2,565,957
total assets
14,018,309
14,170,641
12,243,058
12,398,564
12,636,855
13,321,274
12,674,729
12,422,272
11,844,587
11,034,791
10,201,141
9,350,159
9,168,968
8,917,428
8,933,976
Bank overdraft
77,100
250,764
Bank loan
Trade Creditors
2,138,383
2,564,753
1,149,614
1,987,778
2,541,253
3,425,743
3,197,542
2,818,362
2,806,129
2,314,761
1,717,362
1,774,102
1,734,765
1,370,326
1,366,709
Group/Directors Accounts
17,049
63,933
24,019
41
6,917
other short term finances
hp & lease commitments
other current liabilities
925,532
1,125,004
1,070,113
1,075,972
845,252
840,273
693,968
956,563
723,759
629,492
618,104
267,109
273,105
539,116
415,690
total current liabilities
3,063,915
3,689,757
2,219,727
3,063,750
3,463,605
4,283,065
3,891,510
3,774,925
3,593,821
2,968,272
2,335,507
2,041,211
2,007,870
1,909,442
2,040,080
loans
hp & lease commitments
Accruals and Deferred Income
3,876
18,164
31,931
other liabilities
provisions
420,589
320,601
321,687
590,869
592,153
588,706
588,874
623,536
625,028
629,555
28,763
11,025
4,441
1,106
3,092
total long term liabilities
420,589
320,601
321,687
590,869
592,153
588,706
588,874
623,536
625,028
629,555
28,763
11,025
8,317
19,270
35,023
total liabilities
3,484,504
4,010,358
2,541,414
3,654,619
4,055,758
4,871,771
4,480,384
4,398,461
4,218,849
3,597,827
2,364,270
2,052,236
2,016,187
1,928,712
2,075,103
net assets
10,533,805
10,160,283
9,701,644
8,743,945
8,581,097
8,449,503
8,194,345
8,023,811
7,625,738
7,436,964
7,836,871
7,297,923
7,152,781
6,988,716
6,858,873
total shareholders funds
10,533,805
10,160,283
9,701,644
8,743,945
8,581,097
8,449,503
8,194,345
8,023,811
7,625,738
7,436,964
7,836,871
7,297,923
7,152,781
6,988,716
6,858,873
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
831,876
957,603
1,886,186
911,371
594,672
799,977
665,606
963,841
703,106
665,623
655,475
150,446
156,770
132,344
92,026
Depreciation
7,479
8,638
9,220
9,220
20,629
23,637
25,803
28,030
26,689
31,890
36,888
31,438
44,053
50,375
58,263
Amortisation
Tax
-297,899
-179,792
-465,460
-162,969
-104,757
-144,297
-117,958
-182,018
-129,568
-127,825
-164,013
-53,785
-49,197
-44,604
-45,876
Stock
64,096
1,739,021
-292,398
-698,921
-694,981
425,023
-109,965
217,231
110,877
1,077,687
-267,767
88,512
241,017
-63,048
1,868,366
Debtors
46,552
240,263
-972,092
-519,873
1,176,663
-145,531
731,357
-163,144
-402,687
880,417
9,618
25,164
-103,176
-185,421
817,688
Creditors
-426,370
1,415,139
-838,164
-553,475
-884,490
228,201
379,180
12,233
491,368
597,399
-56,740
39,337
364,439
3,617
1,366,709
Accruals and Deferred Income
-199,472
54,891
-5,859
230,720
4,979
146,305
-262,595
232,804
94,267
11,388
350,995
-9,872
-280,299
109,659
447,621
Deferred Taxes & Provisions
99,988
-1,086
-269,182
-1,284
3,447
-168
-34,662
-1,492
-4,527
600,792
17,738
6,584
3,335
-1,986
3,092
Cash flow from operations
-95,046
276,109
1,581,231
1,652,377
-847,202
774,163
33,982
999,311
1,473,145
-178,837
1,098,492
50,472
101,260
497,874
-764,219
Investing Activities
capital expenditure
-231,482
80,000
-604,132
-5,490
-107,099
-148,545
-95,156
-66,234
-5,283
Change in Investments
2,960,000
-2,048,368
2,048,368
-2,048,368
2,048,368
cash flow from investments
-2,960,000
2,048,368
-2,279,850
2,048,368
-1,968,368
-604,132
-5,490
-107,099
-148,545
-95,156
-66,234
-5,283
Financing Activities
Bank loans
Group/Directors Accounts
-17,049
17,049
-63,933
39,914
23,978
41
-6,917
6,917
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-227,136
85,000
30,064
-601,273
6,721,973
interest
4,545
-13,077
-30,523
-53,554
-58,321
-40,522
-47,178
-53,750
-56,431
-56,432
4,978
-809
-98,500
-9,486
50,318
cash flow from financing
4,545
-13,077
-257,659
31,446
-75,370
-23,473
-17,114
-117,683
-16,517
-633,727
5,019
-809
-98,500
-16,403
6,779,208
cash and cash equivalents
cash
-255,501
-43,063
814,918
991,423
-1,206,543
374,159
-343,132
620,023
349,927
-1,109,564
1,052,657
-38,528
22,710
278,291
overdraft
-77,100
77,100
-250,764
250,764
change in cash
-255,501
-43,063
814,918
1,068,523
-1,283,643
374,159
-343,132
620,023
349,927
-1,109,564
1,052,657
-38,528
22,710
529,055
-250,764
wilsons of rathkenny limited 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 of rathkenny limited. Get real-time insights into wilsons of rathkenny limited's credit score, group structure and payment trends.
Perform a competitor analysis for wilsons of rathkenny limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BT43 area or any other competitors across 12 key performance metrics.
wilsons of rathkenny limited Ownership
WILSONS OF RATHKENNY LIMITED group structure
Wilsons Of Rathkenny Limited has no subsidiary companies.
Ultimate parent company
WILSONS OF RATHKENNY LIMITED
NI006176
WILSONS OF RATHKENNY LIMITED Shareholders
The largest shareholders in Wilsons Of Rathkenny Limited include Mr John Wilson and Mr Darren Wilson.
mr john wilson
49.95%
mr darren wilson
49.95%
violet mcnabney
0.04%
samuel mcnabney
0.03%
mr james mcneill
0.02%
wilsons of rathkenny limited directors
Wilsons Of Rathkenny Limited currently has 3 directors.
The longest serving directors include
Ms Mary Wilson (Oct 2000) and
Mr Darren Wilson (Oct 2000).
ALLIED IRISH BANK, ALLIED IRISH BANK, ALLIED IRISH BANK
Legal Advisor
-
wilsons of rathkenny 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 1 charges/mortgages relating to wilsons of rathkenny limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wilsons of rathkenny 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.
Click to start generating capital raising & share issue transactions for WILSONS OF RATHKENNY LIMITED. This can take several minutes, an email will notify you when this has completed.
wilsons of rathkenny limitedCompanies House Filings - See Documents
