a g wilson limited
a g wilson limited Company Information
Company Number
NI603275
Next Accounts
Jan 2026
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
albert george wilson
irene shirley wilson
View AllGroup Structure
View All
Contact
Registered Address
8 upper ballydugan road, portadown, craigavon, county armagh, BT63 5NU
a g wilson limited Estimated Valuation
Pomanda estimates the enterprise value of A G WILSON LIMITED at £8.6m based on a Turnover of £18.7m and 0.46x industry multiple (adjusted for size and gross margin).
a g wilson limited Estimated Valuation
Pomanda estimates the enterprise value of A G WILSON LIMITED at £20m based on an EBITDA of £3.5m and a 5.73x industry multiple (adjusted for size and gross margin).
a g wilson limited Estimated Valuation
Pomanda estimates the enterprise value of A G WILSON LIMITED at £14.8m based on Net Assets of £7.1m and 2.07x industry multiple (adjusted for liquidity).
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A G Wilson Limited Overview
A G Wilson Limited is a live company located in craigavon, BT63 5NU with a Companies House number of NI603275. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2010, it's largest shareholder is albert george wilson with a 35% stake. A G Wilson Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with rapid growth in recent years.
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A G Wilson Limited Health Check
Pomanda's financial health check has awarded A G Wilson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £18.7m, make it larger than the average company (£15m)
£18.7m - A G Wilson Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.7%)
40% - A G Wilson Limited
10.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a lower cost of product (18.7%)
23.8% - A G Wilson Limited
18.7% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.8%)
15.5% - A G Wilson Limited
5.8% - Industry AVG
Employees
with 65 employees, this is above the industry average (54)
65 - A G Wilson Limited
54 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£52.2k)
£55k - A G Wilson Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is equally as efficient (£266.5k)
£288.2k - A G Wilson Limited
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (53 days)
19 days - A G Wilson Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
28 days - A G Wilson Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (6 days)
31 days - A G Wilson Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (21 weeks)
65 weeks - A G Wilson Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (59.3%)
36.8% - A G Wilson Limited
59.3% - Industry AVG
A G WILSON LIMITED financials
A G Wilson Limited's latest turnover from April 2024 is £18.7 million and the company has net assets of £7.1 million. According to their latest financial statements, A G Wilson Limited has 65 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,734,630 | 11,416,949 | 9,037,490 | 6,869,082 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 14,272,342 | 8,295,355 | 6,829,118 | 5,480,779 | ||||||||||
| Gross Profit | 4,462,288 | 3,121,594 | 2,208,372 | 1,388,303 | ||||||||||
| Admin Expenses | 1,560,024 | 1,209,641 | 1,682,709 | 685,362 | ||||||||||
| Operating Profit | 2,902,264 | 1,911,953 | 525,663 | 702,941 | ||||||||||
| Interest Payable | 104,783 | 83,269 | 33,536 | 32,894 | ||||||||||
| Interest Receivable | 0 | 0 | 204 | 0 | ||||||||||
| Pre-Tax Profit | 2,797,481 | 1,828,684 | 492,331 | 670,047 | ||||||||||
| Tax | -462,432 | -411,218 | -80,760 | -16,988 | ||||||||||
| Profit After Tax | 2,335,049 | 1,417,466 | 411,571 | 653,059 | ||||||||||
| Dividends Paid | 367,000 | 226,666 | 140,000 | 108,000 | ||||||||||
| Retained Profit | 1,968,049 | 1,190,800 | 271,571 | 545,059 | ||||||||||
| Employee Costs | 3,572,159 | 3,075,885 | 2,975,197 | 2,310,746 | ||||||||||
| Number Of Employees | 65 | 59 | 58 | 61 | 64 | 60 | 58 | |||||||
| EBITDA* | 3,485,082 | 2,366,499 | 851,604 | 1,027,437 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,048,445 | 4,779,936 | 3,841,213 | 2,598,773 | 2,588,382 | 2,319,822 | 1,978,624 | 1,200,090 | 954,229 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,048,445 | 4,779,936 | 3,841,213 | 2,598,773 | 2,588,382 | 2,319,822 | 1,978,624 | 1,200,090 | 954,229 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,227,552 | 587,271 | 515,810 | 573,168 | 357,002 | 284,618 | 532,255 | 282,225 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 982,045 | 1,204,819 | 583,910 | 267,943 | 166,392 | 635,064 | 455,208 | 394,734 | 342,414 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 440,100 | 440,100 | 440,100 | 440,100 | 440,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,455 | 50,385 | 43,288 | 72,711 | 284 | 311,327 | 5,982 | 0 | 374,416 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,544,055 | 1,629,173 | 794,692 | 1,931,457 | 1,476,142 | 1,331,788 | 765,926 | 523,164 | 59,074 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,265,207 | 3,911,748 | 2,377,800 | 3,285,379 | 2,439,920 | 2,562,797 | 1,759,371 | 1,200,123 | 785,904 | 0 | 0 | 0 | 0 | 0 |
| total assets | 11,313,652 | 8,691,684 | 6,219,013 | 5,884,152 | 5,028,302 | 4,882,619 | 3,737,995 | 2,400,213 | 1,740,133 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 68,877 | 61,706 | 39,845 | 35,136 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 89,102 | 85,902 | 30,243 | 32,509 | 64,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,095,226 | 576,769 | 616,019 | 353,317 | 195,807 | 915,150 | 872,625 | 669,877 | 244,229 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 125,919 | 110,744 | 83,831 | 110,223 | 0 | 81,756 | 68,291 | 47,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 443,093 | 352,426 | 284,442 | 265,071 | 310,347 | 277,402 | 237,938 | 193,194 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 268,077 | 463,208 | 327,017 | 661,210 | 457,977 | 278,837 | 168,004 | 250,767 | 780,905 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,021,417 | 1,589,049 | 1,341,552 | 1,422,330 | 1,029,061 | 1,622,022 | 1,408,564 | 1,201,021 | 1,060,270 | 0 | 0 | 0 | 0 | 0 |
| loans | 392,542 | 443,025 | 177,512 | 200,272 | 223,715 | 275,572 | 487,404 | 348,058 | 127,167 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 595,318 | 778,533 | 420,890 | 330,974 | 409,429 | 390,752 | 316,281 | 236,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,707 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,158,788 | 703,539 | 292,321 | 215,409 | 195,989 | 118,057 | 59,399 | 42,491 | 8,628 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,146,648 | 1,925,097 | 890,723 | 746,655 | 829,133 | 784,381 | 863,084 | 627,153 | 481,502 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,168,065 | 3,514,146 | 2,232,275 | 2,168,985 | 1,858,194 | 2,406,403 | 2,271,648 | 1,828,174 | 1,541,772 | 0 | 0 | 0 | 0 | 0 |
| net assets | 7,145,587 | 5,177,538 | 3,986,738 | 3,715,167 | 3,170,108 | 2,476,216 | 1,466,347 | 572,039 | 198,361 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 7,145,587 | 5,177,538 | 3,986,738 | 3,715,167 | 3,170,108 | 2,476,216 | 1,466,347 | 572,039 | 198,361 | 0 | 0 | 0 | 0 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,902,264 | 1,911,953 | 525,663 | 702,941 | ||||||||||
| Depreciation | 582,818 | 454,546 | 325,941 | 324,496 | 270,421 | 255,580 | 194,446 | 154,446 | 95,228 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -462,432 | -411,218 | -80,760 | -16,988 | ||||||||||
| Stock | 640,281 | 71,461 | -57,358 | 216,166 | 72,384 | -247,637 | 250,030 | 272,225 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -201,704 | 628,006 | 286,544 | 173,978 | -339,615 | 485,201 | 66,456 | -322,096 | 716,830 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 518,457 | -39,250 | 262,702 | 157,510 | -719,343 | 42,525 | 202,748 | 425,648 | 244,229 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -195,131 | 136,191 | -334,193 | 203,233 | 179,140 | 110,833 | -82,763 | -530,138 | 780,905 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 455,249 | 411,218 | 76,912 | 19,420 | 77,932 | 58,658 | 16,908 | 33,863 | 8,628 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,362,648 | 1,763,973 | 547,079 | 1,000,468 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 3,200 | 55,659 | -2,266 | -32,421 | 64,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,175 | 26,913 | -26,392 | 110,223 | -81,756 | 13,465 | 20,953 | 47,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,483 | 265,513 | -22,760 | -23,443 | -51,857 | -211,832 | 139,346 | 220,891 | 127,167 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -92,548 | 425,627 | 109,287 | -123,731 | 51,622 | 113,935 | 124,421 | 429,798 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345,707 | 345,707 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -104,783 | -83,269 | -33,332 | -32,894 | ||||||||||
| cash flow from financing | -229,439 | 690,443 | 24,537 | -102,266 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 914,882 | 834,481 | -1,136,765 | 455,315 | 144,354 | 565,862 | 242,762 | 464,090 | 59,074 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -68,877 | 7,171 | 21,861 | 4,709 | 35,136 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 914,882 | 834,481 | -1,136,765 | 455,315 | 213,231 | 558,691 | 220,901 | 459,381 | 23,938 | 0 | 0 | 0 | 0 | 0 |
a g wilson limited Credit Report and Business Information
A G Wilson Limited Competitor Analysis
Perform a competitor analysis for a g wilson limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT63 area or any other competitors across 12 key performance metrics.
a g wilson limited Ownership
A G WILSON LIMITED group structure
A G Wilson Limited has no subsidiary companies.
Ultimate parent company
A G WILSON LIMITED
NI603275
a g wilson limited directors
A G Wilson Limited currently has 4 directors. The longest serving directors include Mr Albert Wilson (May 2010) and Mrs Irene Wilson (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Wilson | Northern Ireland | 74 years | May 2010 | - | Director |
| Mrs Irene Wilson | United Kingdom | 72 years | May 2010 | - | Director |
| Mr Richard Chambers | United Kingdom | 44 years | Aug 2015 | - | Director |
| Mr Derek Wilson | United Kingdom | 43 years | Aug 2015 | - | Director |
P&L
April 2024turnover
18.7m
+64%
operating profit
2.9m
+52%
gross margin
23.9%
-12.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.1m
+0.38%
total assets
11.3m
+0.3%
cash
2.5m
+0.56%
net assets
Total assets minus all liabilities
a g wilson limited company details
company number
NI603275
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
JONES PETERS
address
8 upper ballydugan road, portadown, craigavon, county armagh, BT63 5NU
Bank
DANSKE BANK
Legal Advisor
WALKER MCDONALD
a g wilson 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 4 charges/mortgages relating to a g wilson limited. Currently there are 4 open charges and 0 have been satisfied in the past.
a g wilson 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.
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a g wilson limited Companies House Filings - See Documents
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