N S Wilson Limited

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n s wilson limited Company Information

Live

EstablishedSmallLow

Company Number

SC380151

Next Accounts

Jun 2025

Industry

Dispensing chemist in specialised stores

Directors

Andrew Wilson

Heather Wilson

View All

Shareholders

nicholas stuart wilson

Group Structure

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Contact

Registered Address

6 & 7 queens terrace, aberdeen, AB10 1XL

Website

www.geodiswilson.com

n s wilson limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of N S WILSON LIMITED at £5.4m based on Net Assets of £2.2m and 2.46x industry multiple (adjusted for liquidity).

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N S Wilson Limited is a live company located in aberdeen, AB10 1XL with a Companies House number of SC380151. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2010, it's largest shareholder is nicholas stuart wilson with a 100% stake. N S Wilson Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded N S Wilson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

EXPORT

N S Wilson Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £2.2 million. According to their latest financial statements, N S Wilson Limited has 38 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	3,164,432	3,691,728	3,247,437	2,951,713	2,611,133	2,664,069	2,720,830	2,998,348	2,508,016	2,312,552	2,309,229	2,322,239	3,305,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,188,002	2,485,222	2,225,446	2,069,662	1,852,130	1,850,124	1,870,006	2,037,014	1,758,000	1,608,507	1,586,627	1,630,820	2,331,374
Gross Profit	976,431	1,206,506	1,021,991	882,051	759,003	813,945	850,824	961,334	750,015	704,045	722,601	691,419	974,523
Admin Expenses	845,444	1,128,727	551,828	1,009,944	955,656	911,008	631,991	857,031	553,858	540,219	609,730	551,457	762,004
Operating Profit	130,987	77,779	470,163	-127,893	-196,653	-97,063	218,833	104,303	196,157	163,826	112,871	139,962	212,519
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,835	22,833	1,192	1,094	8,508	8,005	1,953	1,604	2,426	1,381	1,655	2,027	974
Pre-Tax Profit	177,823	100,612	471,354	-126,799	-188,145	-89,058	220,786	105,906	198,583	165,208	114,526	141,988	213,493
Tax	-44,456	-19,116	-89,557	0	0	0	-41,949	-21,181	-39,716	-34,694	-26,341	-34,077	-55,508
Profit After Tax	133,367	81,496	381,797	-126,799	-188,145	-89,058	178,837	84,725	158,866	130,514	88,185	107,911	157,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,367	81,496	381,797	-126,799	-188,145	-89,058	178,837	84,725	158,866	130,514	88,185	107,911	157,985
Employee Costs	870,101	888,883	727,385	732,708	649,881	646,502	591,324	528,207	379,904	348,155	336,444	320,195	443,724
Number Of Employees	38	41	36	38	35	35	33	30	22	20	20	19	26
EBITDA*	174,943	124,591	518,123	240,257	166,267	271,023	371,600	248,081	333,918	302,078	252,359	287,710	346,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	843,408	865,440	670,269	520,358	446,013	336,065	332,255	297,510	288,989	297,466	307,718	320,639	333,210
Intangible Assets	0	0	0	0	341,334	682,667	1,024,000	1,152,000	1,280,000	1,408,000	1,536,000	1,664,000	1,792,000
Investments & Other	390,659	383,131	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
Total Fixed Assets	1,234,067	1,248,571	670,269	520,358	787,347	1,018,732	1,356,255	1,449,510	1,568,989	1,705,466	1,843,718	1,984,639	2,125,210
Stock & work in progress	169,160	154,134	152,998	166,798	154,961	151,028	155,277	164,604	166,590	162,048	165,706	162,846	168,430
Trade Debtors	281,261	383,346	360,466	321,964	305,788	290,814	352,360	464,718	327,267	317,640	300,165	265,965	308,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,527	107,688	210,190	95,458	71,406	61,518	54,438	60,720	0	0	0	0	0
Cash	1,023,284	760,916	1,268,697	1,114,766	1,072,887	1,195,926	938,655	624,077	658,745	311,616	240,961	421,074	389,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,610,232	1,406,084	1,992,351	1,698,986	1,605,042	1,699,286	1,500,730	1,314,119	1,152,602	791,304	706,832	849,885	866,360
total assets	2,844,299	2,654,655	2,662,620	2,219,344	2,392,389	2,718,018	2,856,985	2,763,629	2,721,591	2,496,770	2,550,550	2,834,524	2,991,570
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	547,668	506,939	538,148	523,168	549,724	518,860	551,198	524,654	600,377	408,808	678,118	849,853	1,733,207
Group/Directors Accounts	0	0	0	0	0	153,034	207,652	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,873	54,085	113,969	72,502	106,967	122,973	88,937	408,452	0	0	0	0	0
total current liabilities	622,541	561,024	652,117	595,670	656,691	794,867	847,787	933,106	600,377	408,808	678,118	849,853	1,733,207
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	376,980	502,585	417,308	617,210	0
provisions	22,077	27,317	25,685	20,653	5,878	5,186	2,175	2,337	773	782	1,043	1,565	378
total long term liabilities	22,077	27,317	25,685	20,653	5,878	5,186	2,175	2,337	377,753	503,367	418,351	618,775	378
total liabilities	644,618	588,341	677,802	616,323	662,569	800,053	849,962	935,443	978,130	912,175	1,096,469	1,468,628	1,733,585
net assets	2,199,681	2,066,314	1,984,818	1,603,021	1,729,820	1,917,965	2,007,023	1,828,186	1,743,461	1,584,595	1,454,081	1,365,896	1,257,985
total shareholders funds	2,199,681	2,066,314	1,984,818	1,603,021	1,729,820	1,917,965	2,007,023	1,828,186	1,743,461	1,584,595	1,454,081	1,365,896	1,257,985

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	130,987	77,779	470,163	-127,893	-196,653	-97,063	218,833	104,303	196,157	163,826	112,871	139,962	212,519
Depreciation	43,956	46,812	47,960	26,816	21,587	26,753	24,767	15,778	9,761	10,252	11,488	19,748	6,427
Amortisation	0	0	0	341,334	341,333	341,333	128,000	128,000	128,000	128,000	128,000	128,000	128,000
Tax	-44,456	-19,116	-89,557	0	0	0	-41,949	-21,181	-39,716	-34,694	-26,341	-34,077	-55,508
Stock	15,026	1,136	-13,800	11,837	3,933	-4,249	-9,327	-1,986	4,542	-3,658	2,860	-5,584	168,430
Debtors	-73,246	-79,622	153,234	40,228	24,862	-54,466	-118,640	198,171	9,627	17,475	34,200	-42,405	308,370
Creditors	40,729	-31,209	14,980	-26,556	30,864	-32,338	26,544	-75,723	191,569	-269,310	-171,735	-883,354	1,733,207
Accruals and Deferred Income	20,788	-59,884	41,467	-34,465	-16,006	34,036	-319,515	408,452	0	0	0	0	0
Deferred Taxes & Provisions	-5,240	1,632	5,032	14,775	692	3,011	-162	1,564	-9	-261	-522	1,187	378
Cash flow from operations	244,984	94,500	350,611	141,946	153,022	334,447	164,485	365,008	471,593	-16,004	16,701	-580,545	1,548,223
Investing Activities
capital expenditure	-21,924	-241,983	-197,871	-101,161	-131,535	-30,563	-59,512	-24,299	-1,284	0	1,433	-7,177	-2,259,637
Change in Investments	7,528	383,131	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,452	-625,114	-197,871	-101,161	-131,535	-30,563	-59,512	-24,299	-1,284	0	1,433	-7,177	-2,259,637
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-153,034	-54,618	207,652	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-376,980	-125,605	85,277	-199,902	617,210	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,100,000
interest	46,835	22,833	1,192	1,094	8,508	8,005	1,953	1,604	2,426	1,381	1,655	2,027	974
cash flow from financing	46,835	22,833	1,192	1,094	-144,526	-46,613	209,605	-375,376	-123,179	86,658	-198,247	619,237	1,100,974
cash and cash equivalents
cash	262,368	-507,781	153,931	41,879	-123,039	257,271	314,578	-34,668	347,129	70,655	-180,113	31,514	389,560
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	262,368	-507,781	153,931	41,879	-123,039	257,271	314,578	-34,668	347,129	70,655	-180,113	31,514	389,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N S WILSON LIMITED group structure

N S Wilson Limited has no subsidiary companies.

Ultimate parent company

N S WILSON LIMITED

SC380151

N S WILSON LIMITED Shareholders

nicholas stuart wilson

100%

N S Wilson Limited currently has 4 directors. The longest serving directors include Mr Andrew Wilson (Jul 2010) and Mrs Heather Wilson (Jul 2010).

officer	country	age	start	end	role
Mr Andrew Wilson	Scotland	50 years	Jul 2010	-	Director
Mrs Heather Wilson	Scotland	80 years	Jul 2010	-	Director
Miss Heather Wilson	Scotland	48 years	Jun 2016	-	Director
Mrs Fiona Davie	Scotland	45 years	Jun 2016	-	Director

P&L

September 2023

turnover

3.2m

-14%

operating profit

131k

gross margin

30.9%

-5.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.2m

+0.06%

total assets

2.8m

+0.07%

cash

+0.34%

net assets

Total assets minus all liabilities

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company number

SC380151

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

6 & 7 queens terrace, aberdeen, AB10 1XL

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.

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n s wilson limited Company Information

n s wilson limited Estimated Valuation

n s wilson limited Estimated Valuation

n s wilson limited Estimated Valuation

N S Wilson Limited Overview

N S Wilson Limited Health Check

N S WILSON LIMITED financials

n s wilson limited Credit Report and Business Information

N S Wilson Limited Competitor Analysis

n s wilson limited Ownership

n s wilson limited directors

n s wilson limited company details

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n s wilson limited Companies House Filings - See Documents