wilson adrain safety management limited
wilson adrain safety management limited Company Information
Company Number
SC462250
Next Accounts
Sep 2025
Shareholders
john ross
ross laura
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
huntershill business centre, 25 auchinairn road, glasgow, G64 1RX
Website
www.wilsonadrainsafety.co.ukwilson adrain safety management limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON ADRAIN SAFETY MANAGEMENT LIMITED at £223k based on a Turnover of £563.3k and 0.4x industry multiple (adjusted for size and gross margin).
wilson adrain safety management limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON ADRAIN SAFETY MANAGEMENT LIMITED at £111.5k based on an EBITDA of £38.5k and a 2.9x industry multiple (adjusted for size and gross margin).
wilson adrain safety management limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON ADRAIN SAFETY MANAGEMENT LIMITED at £166.8k based on Net Assets of £78.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilson Adrain Safety Management Limited Overview
Wilson Adrain Safety Management Limited is a live company located in glasgow, G64 1RX with a Companies House number of SC462250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is john ross with a 33.3% stake. Wilson Adrain Safety Management Limited is a established, small sized company, Pomanda has estimated its turnover at £563.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wilson Adrain Safety Management Limited Health Check
Pomanda's financial health check has awarded Wilson Adrain Safety Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £563.3k, make it smaller than the average company (£4.8m)
- Wilson Adrain Safety Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
- Wilson Adrain Safety Management Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Wilson Adrain Safety Management Limited
38.2% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.7%)
- Wilson Adrain Safety Management Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Wilson Adrain Safety Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Wilson Adrain Safety Management Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£171.2k)
- Wilson Adrain Safety Management Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (42 days)
- Wilson Adrain Safety Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
- Wilson Adrain Safety Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilson Adrain Safety Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilson Adrain Safety Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (62.6%)
60.5% - Wilson Adrain Safety Management Limited
62.6% - Industry AVG
WILSON ADRAIN SAFETY MANAGEMENT LIMITED financials
Wilson Adrain Safety Management Limited's latest turnover from December 2023 is estimated at £563.3 thousand and the company has net assets of £78.2 thousand. According to their latest financial statements, Wilson Adrain Safety Management Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,750 | 34,010 | 7,690 | 7,503 | 3,462 | 4,616 | 5,190 | 4,341 | 4,501 | 4,954 |
| Intangible Assets | 4,000 | |||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 26,750 | 34,010 | 7,690 | 7,503 | 3,462 | 4,616 | 5,190 | 4,341 | 4,501 | 8,954 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 170,571 | 92,891 | 105,345 | 65,691 | 84,288 | 60,858 | 54,293 | 83,174 | 29,405 | 28,249 |
| Group Debtors | ||||||||||
| Misc Debtors | 438 | 445 | 409 | 339 | 339 | |||||
| Cash | 23,892 | 351 | ||||||||
| misc current assets | 327 | 1,955 | 1,640 | |||||||
| total current assets | 171,009 | 93,336 | 105,754 | 66,030 | 84,627 | 61,185 | 56,248 | 84,814 | 53,297 | 28,600 |
| total assets | 197,759 | 127,346 | 113,444 | 73,533 | 88,089 | 65,801 | 61,438 | 89,155 | 57,798 | 37,554 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 115,330 | 75,021 | 84,051 | 54,405 | 44,165 | 40,418 | 40,204 | 37,141 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 115,330 | 75,021 | 84,051 | 54,405 | 44,165 | 40,418 | 40,204 | 37,141 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,212 | 2,963 | 14,086 | 12,686 | 47,578 | 10,134 | 12,016 | 32,337 | ||
| other liabilities | 53,701 | 48,335 | ||||||||
| provisions | 228 | 171 | ||||||||
| total long term liabilities | 4,212 | 2,963 | 14,086 | 66,387 | 95,913 | 10,134 | 12,016 | 32,337 | 228 | 171 |
| total liabilities | 119,542 | 77,984 | 98,137 | 66,387 | 95,913 | 64,539 | 56,181 | 72,755 | 40,432 | 37,312 |
| net assets | 78,217 | 49,362 | 15,307 | 7,146 | -7,824 | 1,262 | 5,257 | 16,400 | 17,366 | 242 |
| total shareholders funds | 78,217 | 49,362 | 15,307 | 7,146 | -7,824 | 1,262 | 5,257 | 16,400 | 17,366 | 242 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,084 | 1,852 | ||||||||
| Amortisation | 4,000 | 4,000 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 77,673 | -12,418 | 39,724 | -18,597 | 23,769 | -22,316 | -28,881 | 53,769 | 1,156 | 28,249 |
| Creditors | 40,309 | -9,030 | 84,051 | -54,405 | 13,987 | 3,747 | 214 | 3,063 | 37,141 | |
| Accruals and Deferred Income | 1,249 | -11,123 | 1,400 | -34,892 | 37,444 | -22,203 | -20,321 | 32,337 | ||
| Deferred Taxes & Provisions | -228 | 57 | 171 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -53,701 | 5,366 | 48,335 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -23,892 | 23,541 | 351 | |||||||
| overdraft | ||||||||||
| change in cash | -23,892 | 23,541 | 351 |
wilson adrain safety management limited Credit Report and Business Information
Wilson Adrain Safety Management Limited Competitor Analysis
Perform a competitor analysis for wilson adrain safety management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G64 area or any other competitors across 12 key performance metrics.
wilson adrain safety management limited Ownership
WILSON ADRAIN SAFETY MANAGEMENT LIMITED group structure
Wilson Adrain Safety Management Limited has no subsidiary companies.
Ultimate parent company
WILSON ADRAIN SAFETY MANAGEMENT LIMITED
SC462250
wilson adrain safety management limited directors
Wilson Adrain Safety Management Limited currently has 3 directors. The longest serving directors include Mr David Wilson (Oct 2013) and Mrs. Mary Wilson (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wilson | 73 years | Oct 2013 | - | Director | |
| Mrs. Mary Wilson | 72 years | Dec 2015 | - | Director | |
| Mr John Ross | 37 years | Jan 2019 | - | Director |
P&L
December 2023turnover
563.3k
+54%
operating profit
38.5k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.2k
+0.58%
total assets
197.8k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
wilson adrain safety management limited company details
company number
SC462250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MALCOLM SHEPHERD & CO LTD
auditor
-
address
huntershill business centre, 25 auchinairn road, glasgow, G64 1RX
Bank
-
Legal Advisor
-
wilson adrain safety management 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 wilson adrain safety management limited.
wilson adrain safety management 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.
Click to start generating capital raising & share issue transactions for WILSON ADRAIN SAFETY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
wilson adrain safety management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
