Pomanda estimates the enterprise value of DEAN WILSON LLP at £0 based on a Turnover of £11m and 0x industry multiple (adjusted for size and gross margin).
dean wilson llpEstimated Valuation
£0
Pomanda estimates the enterprise value of DEAN WILSON LLP at £0 based on an EBITDA of £3.9m and a 0x industry multiple (adjusted for size and gross margin).
dean wilson llpEstimated Valuation
£0
Pomanda estimates the enterprise value of DEAN WILSON LLP at £0 based on Net Assets of £3.8m and 0x industry multiple (adjusted for liquidity).
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Dean Wilson LlpOverview
Dean Wilson Llp is a live company located in brighton, BN3 1TL with a Companies House number of OC351755. Founded in January 2010, it's largest shareholder is
unknown.
Dean Wilson Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£11m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dean Wilson Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dean Wilson Llp
- - Industry AVG
DEAN WILSON LLP financials
EXPORT
Dean Wilson Llp's latest turnover from March 2024 is £11 million and the company has net assets of £3.8 million. According to their latest financial statements, Dean Wilson Llp has 127 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
11,032,407
10,545,344
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-3,836,189
-4,633,137
-2,984
-9,536
-7,786
-313
1,207
511
955
937
761
1,012
1,341
705
Operating Profit
3,836,189
4,633,137
2,984
9,536
7,786
313
-1,207
-511
-955
-937
-761
-1,012
-1,341
-705
Interest Payable
89,600
32,376
5,724
9,870
7,786
1,195
Interest Receivable
637,948
83,051
2,740
335
883
1,207
511
955
937
761
1,012
1,341
705
Pre-Tax Profit
4,384,537
4,683,812
Tax
Profit After Tax
4,384,537
4,683,812
Dividends Paid
Retained Profit
Employee Costs
4,408,597
3,601,009
Number Of Employees
127
116
102
92
90
87
74
80
80
EBITDA*
3,916,975
4,742,957
140,688
122,844
103,163
90,887
101,125
70,890
72,402
66,985
72,524
40,112
31,280
30,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
235,715
297,837
349,689
448,652
522,361
379,681
374,626
429,092
444,470
83,822
137,508
87,661
68,564
68,389
Intangible Assets
34,445
68,889
110,000
Investments & Other
Debtors (Due After 1 year)
3,324
4,654
5,983
7,313
Total Fixed Assets
235,715
297,837
349,689
451,976
527,015
420,109
450,828
539,092
444,470
83,822
137,508
87,661
68,564
68,389
Stock & work in progress
Trade Debtors
4,795,322
4,254,184
1,771,507
990,770
1,307,369
2,735,326
879,171
747,902
538,058
1,616,146
1,509,082
1,314,482
1,309,016
1,271,868
Group Debtors
Misc Debtors
542,827
261,884
2,260,398
2,187,388
1,799,914
129,849
1,415,241
1,334,666
1,161,653
Cash
1,020,166
660,668
61,408
669,181
235,365
247,480
161,088
220,751
153,915
150,431
254,441
281,943
misc current assets
total current assets
6,358,315
5,176,736
4,093,313
3,847,339
3,107,283
2,865,175
2,529,777
2,330,048
1,860,799
1,836,897
1,662,997
1,464,913
1,563,457
1,553,811
total assets
6,594,030
5,474,573
4,443,002
4,299,315
3,634,298
3,285,284
2,980,605
2,869,140
2,305,269
1,920,719
1,800,505
1,552,574
1,632,021
1,622,200
Bank overdraft
219,873
35,421
Bank loan
Trade Creditors
393,731
266,630
205,710
53,082
340,242
304,055
273,431
295,145
247,120
Group/Directors Accounts
other short term finances
1,285,352
243,558
30,609
40,174
hp & lease commitments
15,802
14,860
57,435
60,015
60,572
other current liabilities
882,044
791,676
671,338
903,588
636,674
629,637
421,874
396,696
381,769
total current liabilities
2,561,127
1,301,864
907,657
996,844
872,349
679,918
479,309
456,711
442,341
340,242
304,055
273,431
295,145
247,120
loans
2,790
35,232
63,571
hp & lease commitments
11,057
26,859
57,435
94,488
Accruals and Deferred Income
other liabilities
41,004
197,725
178,439
128,026
82,698
74,068
13,943
55,417
28,144
20,030
16,868
provisions
277,657
139,051
184,563
166,000
78,000
60,000
133,500
124,000
121,000
242,500
226,500
64,500
52,500
40,500
total long term liabilities
277,657
141,841
219,795
270,575
286,782
265,298
261,526
264,133
289,556
256,443
281,917
92,644
72,530
57,368
total liabilities
2,838,784
1,443,705
1,127,452
1,267,419
1,159,131
945,216
740,835
720,844
731,897
596,685
585,972
366,075
367,675
304,488
net assets
3,755,246
4,030,868
3,315,550
3,031,896
2,475,167
2,340,068
2,239,770
2,148,296
1,573,372
1,324,034
1,214,533
1,186,499
1,264,346
1,317,712
total shareholders funds
3,755,246
4,030,868
3,315,550
3,031,896
2,475,167
2,340,068
2,239,770
2,148,296
1,573,372
1,324,034
1,214,533
1,186,499
1,264,346
1,317,712
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
3,836,189
4,633,137
2,984
9,536
7,786
313
-1,207
-511
-955
-937
-761
-1,012
-1,341
-705
Depreciation
80,786
109,820
137,704
113,308
95,377
68,627
67,888
71,401
73,357
67,922
73,285
41,124
32,621
31,542
Amortisation
21,947
34,444
Tax
Stock
Debtors
822,081
484,163
850,423
69,545
240,779
569,433
219,157
382,857
83,565
107,064
194,600
5,466
37,148
1,271,868
Creditors
127,101
60,920
152,628
53,082
-340,242
36,187
30,624
-21,714
48,025
247,120
Accruals and Deferred Income
90,368
120,338
-232,250
266,914
7,037
207,763
25,178
14,927
381,769
Deferred Taxes & Provisions
138,606
-45,512
18,563
88,000
18,000
-73,500
9,500
3,000
-121,500
16,000
162,000
12,000
12,000
40,500
Cash flow from operations
3,450,969
4,394,540
-770,794
461,295
-112,579
-344,283
-83,354
-294,040
-91,136
12,108
70,548
24,932
54,157
-953,411
Investing Activities
capital expenditure
-18,664
-57,968
-38,741
-39,599
-203,612
-61,185
-6,755
-166,023
-434,005
-14,236
-123,132
-60,221
-32,796
-99,931
Change in Investments
cash flow from investments
-18,664
-57,968
-38,741
-39,599
-203,612
-61,185
-6,755
-166,023
-434,005
-14,236
-123,132
-60,221
-32,796
-99,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,041,794
212,949
-9,565
40,174
Long term loans
-2,790
-32,442
-28,339
63,571
Hire Purchase and Lease Commitments
-26,859
-14,860
-15,716
-60,015
-37,610
155,060
other long term liabilities
-41,004
-156,721
19,286
50,413
45,328
8,630
60,125
-41,474
27,273
8,114
3,162
16,868
share issue
-275,622
715,318
283,654
556,729
135,099
100,298
91,474
574,924
249,338
109,501
28,034
-77,847
-53,366
1,317,712
interest
548,348
50,675
-2,984
-9,535
-7,786
-312
1,207
511
955
937
761
1,012
1,341
705
cash flow from financing
1,311,730
946,500
201,762
467,359
131,739
134,683
77,994
546,455
465,478
68,964
56,068
-68,721
-48,863
1,335,285
cash and cash equivalents
cash
359,498
599,260
-607,773
669,181
-235,365
-12,115
86,392
-59,663
66,836
3,484
-104,010
-27,502
281,943
overdraft
-219,873
184,452
35,421
change in cash
359,498
599,260
-607,773
889,054
-184,452
-270,786
-12,115
86,392
-59,663
66,836
3,484
-104,010
-27,502
281,943
dean wilson llp 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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dean wilson llp Ownership
DEAN WILSON LLP group structure
Dean Wilson Llp has no subsidiary companies.
Ultimate parent company
DEAN WILSON LLP
OC351755
DEAN WILSON LLP Shareholders
The sole shareholder of Dean Wilson Llp is -.
-
-
dean wilson llp directors
Dean Wilson Llp currently has 16 directors.
The longest serving directors include
Mr David Barling (Jan 2010) and
Mr Julian Hunt (Jan 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.8m
-0.07%
total assets
6.6m
+0.2%
cash
1m
+0.54%
net assets
Total assets minus all liabilities
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dean wilson llp company details
company number
OC351755
Type
Other
industry
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
ridgeland house 165 dyke road, brighton, BN3 1TL
Bank
-
Legal Advisor
-
dean wilson llp 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 dean wilson llp. Currently there are 1 open charges and 0 have been satisfied in the past.
dean wilson llp 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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dean wilson llpCompanies House Filings - See Documents
