
Company Number
SC358995
Next Accounts
1793 days late
Shareholders
william gunn
kenny alexander williamson
View AllGroup Structure
View All
Industry
Architectural activities
Registered Address
137 sauchiehall street, wilson+gunn architects ltd, glasgow, G2 3EW
Website
www.wilsongunnarchitects.comPomanda estimates the enterprise value of WILSON GUNN ARCHITECTS LIMITED at £79.5k based on a Turnover of £152.7k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILSON GUNN ARCHITECTS LIMITED at £83.7k based on an EBITDA of £17.6k and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILSON GUNN ARCHITECTS LIMITED at £44.2k based on Net Assets of £13.8k and 3.21x industry multiple (adjusted for liquidity).
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Wilson Gunn Architects Limited is a live company located in glasgow, G2 3EW with a Companies House number of SC358995. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2009, it's largest shareholder is william gunn with a 50% stake. Wilson Gunn Architects Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.7k with declining growth in recent years.
Pomanda's financial health check has awarded Wilson Gunn Architects Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £152.7k, make it smaller than the average company (£545.9k)
- Wilson Gunn Architects Limited
£545.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
- Wilson Gunn Architects Limited
3.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Wilson Gunn Architects Limited
50.2% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (8.3%)
- Wilson Gunn Architects Limited
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Wilson Gunn Architects Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Wilson Gunn Architects Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£74.7k)
- Wilson Gunn Architects Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (82 days)
- Wilson Gunn Architects Limited
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wilson Gunn Architects Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (10 days)
- Wilson Gunn Architects Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (27 weeks)
33 weeks - Wilson Gunn Architects Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (55.1%)
91.6% - Wilson Gunn Architects Limited
55.1% - Industry AVG
Wilson Gunn Architects Limited's latest turnover from August 2018 is estimated at £152.7 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Wilson Gunn Architects Limited has 4 employees and maintains cash reserves of £92.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|
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 | 4 | 5 | 5 | 5 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,530 | 19,471 | 17,398 | 17,818 | 19,472 | 19,926 | 11,289 | 8,020 | 3,903 |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 27,530 | 19,471 | 17,398 | 17,818 | 19,472 | 19,926 | 11,289 | 8,020 | 3,903 |
Stock & work in progress | 35,243 | 15,000 | 20,346 | 23,145 | 17,300 | ||||
Trade Debtors | 8,669 | 27,320 | 70,463 | 22,142 | 27,405 | 29,105 | 28,997 | 13,154 | 1,175 |
Group Debtors | |||||||||
Misc Debtors | 401 | 401 | |||||||
Cash | 92,719 | 41,682 | 5,082 | 24,274 | 12,107 | 1,118 | |||
misc current assets | |||||||||
total current assets | 136,631 | 84,002 | 91,210 | 50,770 | 44,705 | 53,379 | 41,104 | 13,154 | 2,293 |
total assets | 164,161 | 103,473 | 108,608 | 68,588 | 64,177 | 73,305 | 52,393 | 21,174 | 6,196 |
Bank overdraft | 19,895 | ||||||||
Bank loan | |||||||||
Trade Creditors | 60,602 | 44,696 | 51,550 | 34,432 | 3,375 | ||||
Group/Directors Accounts | 6,250 | 722 | 6,077 | ||||||
other short term finances | 8,832 | ||||||||
hp & lease commitments | |||||||||
other current liabilities | 90,596 | 84,299 | 53,366 | ||||||
total current liabilities | 145,293 | 96,846 | 104,916 | 59,443 | 60,602 | 44,696 | 51,550 | 34,432 | 3,375 |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 3,386 | ||||||||
provisions | 3,464 | 3,012 | 3,564 | 3,403 | |||||
total long term liabilities | 5,111 | 3,464 | 3,012 | 3,564 | 3,403 | 3,386 | |||
total liabilities | 150,404 | 100,310 | 107,928 | 63,007 | 64,005 | 48,082 | 51,550 | 34,432 | 3,375 |
net assets | 13,757 | 3,163 | 680 | 5,581 | 172 | 25,223 | 843 | -13,258 | 2,821 |
total shareholders funds | 13,757 | 3,163 | 680 | 5,581 | 172 | 25,223 | 843 | -13,258 | 2,821 |
Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 4,774 | 3,351 | 2,984 | 3,059 | 5,121 | 4,308 | 2,285 | 968 | 689 |
Amortisation | |||||||||
Tax | |||||||||
Stock | 20,243 | -5,346 | -2,799 | 5,845 | 17,300 | ||||
Debtors | -18,651 | -43,544 | 48,321 | -4,862 | -1,700 | 108 | 15,843 | 11,979 | 1,175 |
Creditors | -60,602 | 15,906 | -6,854 | 17,118 | 31,057 | 3,375 | |||
Accruals and Deferred Income | -90,596 | 6,297 | 30,933 | 53,366 | |||||
Deferred Taxes & Provisions | -3,464 | 452 | -552 | 161 | 3,403 | ||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | -6,250 | 5,528 | -5,355 | 6,077 | |||||
Other Short Term Loans | 8,832 | ||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -3,386 | 3,386 | |||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 51,037 | 41,682 | -5,082 | 5,082 | -24,274 | 12,167 | 12,107 | -1,118 | 1,118 |
overdraft | -19,895 | 19,895 | |||||||
change in cash | 51,037 | 61,577 | -24,977 | 5,082 | -24,274 | 12,167 | 12,107 | -1,118 | 1,118 |
Perform a competitor analysis for wilson gunn architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
WILSON GUNN ARCHITECTS LIMITED group structure
Wilson Gunn Architects Limited has no subsidiary companies.
Ultimate parent company
WILSON GUNN ARCHITECTS LIMITED
SC358995
Wilson Gunn Architects Limited currently has 3 directors. The longest serving directors include Mr William Gunn (May 2009) and Mr Enda Williamson (Jul 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Gunn | Scotland | 45 years | May 2009 | - | Director |
Mr Enda Williamson | Scotland | 46 years | Jul 2013 | - | Director |
Mr Kenneth Stephen | Scotland | 63 years | Jul 2013 | - | Director |
P&L
August 2018turnover
152.7k
-32%
operating profit
12.9k
0%
gross margin
50.3%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
13.8k
+3.35%
total assets
164.2k
+0.59%
cash
92.7k
+1.22%
net assets
Total assets minus all liabilities
company number
SC358995
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
SHARLES CHARTERED ACCOUNTANTS
auditor
-
address
137 sauchiehall street, wilson+gunn architects ltd, glasgow, G2 3EW
Bank
-
Legal Advisor
-
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 wilson gunn architects limited.
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