wilsons contractors ni limited
wilsons contractors ni limited Company Information
Company Number
NI674691
Next Accounts
Sep 2025
Industry
Support activities for crop production
Shareholders
harry wilson
ian wilson
Group Structure
View All
Contact
Registered Address
20 carnlea road north, ballyclare, BT39 9TQ
Website
-wilsons contractors ni limited Estimated Valuation
Pomanda estimates the enterprise value of WILSONS CONTRACTORS NI LIMITED at £608.9k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
wilsons contractors ni limited Estimated Valuation
Pomanda estimates the enterprise value of WILSONS CONTRACTORS NI LIMITED at £0 based on an EBITDA of £-10.1k and a 3.41x industry multiple (adjusted for size and gross margin).
wilsons contractors ni limited Estimated Valuation
Pomanda estimates the enterprise value of WILSONS CONTRACTORS NI LIMITED at £0 based on Net Assets of £-36.4k and 1.49x industry multiple (adjusted for liquidity).
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Wilsons Contractors Ni Limited Overview
Wilsons Contractors Ni Limited is a live company located in ballyclare, BT39 9TQ with a Companies House number of NI674691. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 2020, it's largest shareholder is harry wilson with a 50% stake. Wilsons Contractors Ni Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Wilsons Contractors Ni Limited Health Check
Pomanda's financial health check has awarded Wilsons Contractors Ni Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6.5m)
- Wilsons Contractors Ni Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wilsons Contractors Ni Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Wilsons Contractors Ni Limited
22.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.1%)
- Wilsons Contractors Ni Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Wilsons Contractors Ni Limited
34 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Wilsons Contractors Ni Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £659.5k, this is more efficient (£231.8k)
- Wilsons Contractors Ni Limited
£231.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (48 days)
- Wilsons Contractors Ni Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
- Wilsons Contractors Ni Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilsons Contractors Ni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Wilsons Contractors Ni Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (55.6%)
105.9% - Wilsons Contractors Ni Limited
55.6% - Industry AVG
WILSONS CONTRACTORS NI LIMITED financials
Wilsons Contractors Ni Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£36.4 thousand. According to their latest financial statements, Wilsons Contractors Ni Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 68,315 | 89,333 | 206,523 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 68,315 | 89,333 | 206,523 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 225,395 | 61,475 | 1,056 |
| Group Debtors | 280,815 | 280,801 | 256,637 |
| Misc Debtors | 34,853 | 18,641 | 35,130 |
| Cash | 3,653 | 2,342 | 5,429 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 544,716 | 363,259 | 298,252 |
| total assets | 613,031 | 452,592 | 504,775 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 221,298 | 29,041 | 226 |
| Group/Directors Accounts | 419,856 | 414,544 | 399,232 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 5,806 | 5,583 | 39,031 |
| other current liabilities | 2,425 | 17,306 | 1,100 |
| total current liabilities | 649,385 | 466,474 | 439,589 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,806 | 71,358 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,806 | 71,358 |
| total liabilities | 649,385 | 472,280 | 510,947 |
| net assets | -36,354 | -19,688 | -6,172 |
| total shareholders funds | -36,354 | -19,688 | -6,172 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,762 | 21,349 | 9,780 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 180,146 | 68,094 | 292,823 |
| Creditors | 192,257 | 28,815 | 226 |
| Accruals and Deferred Income | -14,881 | 16,206 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 5,312 | 15,312 | 399,232 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,583 | -99,000 | 110,389 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,311 | -3,087 | 5,429 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,311 | -3,087 | 5,429 |
wilsons contractors ni limited Credit Report and Business Information
Wilsons Contractors Ni Limited Competitor Analysis
Perform a competitor analysis for wilsons contractors ni limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT39 area or any other competitors across 12 key performance metrics.
wilsons contractors ni limited Ownership
WILSONS CONTRACTORS NI LIMITED group structure
Wilsons Contractors Ni Limited has no subsidiary companies.
Ultimate parent company
WILSONS CONTRACTORS NI LIMITED
NI674691
wilsons contractors ni limited directors
Wilsons Contractors Ni Limited currently has 2 directors. The longest serving directors include Mr Harry Wilson (Dec 2020) and Mr Ian Wilson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Wilson | England | 77 years | Dec 2020 | - | Director |
| Mr Ian Wilson | England | 43 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.3m
+271%
operating profit
-16.8k
0%
gross margin
22.4%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-36.4k
+0.85%
total assets
613k
+0.35%
cash
3.7k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
wilsons contractors ni limited company details
company number
NI674691
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 carnlea road north, ballyclare, BT39 9TQ
Bank
-
Legal Advisor
-
wilsons contractors ni 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 did not find charges/mortgages relating to wilsons contractors ni limited.
wilsons contractors ni 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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wilsons contractors ni limited Companies House Filings - See Documents
| date | description | view/download |
|---|
