wyckham blackwell group limitedEstimated Valuation
£56.2k
Pomanda estimates the enterprise value of WYCKHAM BLACKWELL GROUP LIMITED at £56.2k based on a Turnover of £116.2k and 0.48x industry multiple (adjusted for size and gross margin).
wyckham blackwell group limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of WYCKHAM BLACKWELL GROUP LIMITED at £7m based on an EBITDA of £1.9m and a 3.7x industry multiple (adjusted for size and gross margin).
wyckham blackwell group limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of WYCKHAM BLACKWELL GROUP LIMITED at £6.8m based on Net Assets of £3.4m and 1.99x industry multiple (adjusted for liquidity).
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Wyckham Blackwell Group LimitedOverview
Wyckham Blackwell Group Limited is a live company located in solihull, B90 0HB with a Companies House number of 00256080. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1931, it's largest shareholder is
wb holdings limited
with a 100% stake. Wyckham Blackwell Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£116.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Wyckham Blackwell Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£20.2m)
£116.2k - Wyckham Blackwell Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)
0% - Wyckham Blackwell Group Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Wyckham Blackwell Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 1626.1% make it more profitable than the average company (5.8%)
1626.1% - Wyckham Blackwell Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Wyckham Blackwell Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Wyckham Blackwell Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£204.5k)
£116.2k - Wyckham Blackwell Group Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyckham Blackwell Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Wyckham Blackwell Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyckham Blackwell Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Wyckham Blackwell Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (55.7%)
76.3% - Wyckham Blackwell Group Limited
55.7% - Industry AVG
WYCKHAM BLACKWELL GROUP LIMITED financials
EXPORT
Wyckham Blackwell Group Limited's latest turnover from December 2023 is estimated at £116.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Wyckham Blackwell Group Limited has 1 employee and maintains cash reserves of £149.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
116,179
111,051
122,417
115,037
1,942,485
173,278
167,439
159,747
1,637,386
1,638,324
1,322,725
634,771
529,858
80,750
29,750
Other Income Or Grants
Cost Of Sales
77,068
73,932
82,411
77,654
1,306,471
116,846
113,262
107,730
1,132,872
1,138,582
925,162
443,686
370,179
56,093
20,601
Gross Profit
39,111
37,119
40,006
37,383
636,014
56,432
54,177
52,017
504,515
499,741
397,563
191,085
159,679
24,657
9,149
Admin Expenses
-1,850,065
-338,381
148,904
-108,995
580,769
-604,590
56,469
-1,268,936
124,777
609,706
604,932
539,094
372,530
149,679
26,825
87,081
Operating Profit
1,889,176
375,500
-108,898
146,378
55,245
661,022
-2,292
1,320,953
-124,777
-105,191
-105,191
-141,531
-181,445
10,000
-2,168
-77,932
Interest Payable
709,370
421,426
142,051
74,378
Interest Receivable
15,126
7,590
2,451
977
1
37
28
14
949
1,502
1,502
2,599
3,184
2,930
3,656
5,528
Pre-Tax Profit
1,194,931
-38,336
-248,498
72,977
55,246
661,059
-2,264
1,320,968
-123,828
-103,689
-103,689
-138,932
-178,261
12,930
1,488
-72,404
Tax
-298,733
-13,866
-10,497
-125,601
-264,193
-3,362
1,051
14,647
Profit After Tax
896,198
-38,336
-248,498
59,111
44,749
535,458
-2,264
1,056,774
-123,828
-103,689
-103,689
-138,932
-178,261
9,568
2,539
-57,757
Dividends Paid
56,388
78,510
Retained Profit
896,198
-38,336
-248,498
59,111
44,749
535,458
-2,264
1,056,774
-123,828
-103,689
-103,689
-138,932
-178,261
9,568
-53,849
-136,267
Employee Costs
49,863
47,077
44,043
42,700
42,750
41,755
40,574
38,680
389,332
387,339
312,882
171,448
134,983
33,496
33,411
Number Of Employees
1
1
1
1
1
1
1
1
11
11
9
5
4
1
1
EBITDA*
1,889,176
375,500
-108,898
146,378
55,245
661,022
-2,292
1,320,953
-124,777
-103,144
-103,144
-139,689
-179,143
12,439
168
-75,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,079,533
10,942,773
2,403,885
2,403,885
2,400,000
2,400,000
1,780,000
1,780,000
711,042
715,988
715,988
717,213
709,029
999,842
997,676
1,000,012
Intangible Assets
Investments & Other
10,000
10,000
10,000
10,000
10,654
10,654
10,654
10,654
10,000
36,917
36,917
36,917
36,917
36,917
36,917
36,917
Debtors (Due After 1 year)
Total Fixed Assets
14,089,533
10,952,773
2,413,885
2,413,885
2,410,654
2,410,654
1,790,654
1,790,654
721,042
752,905
752,905
754,130
745,946
1,036,759
1,034,593
1,036,929
Stock & work in progress
Trade Debtors
616,710
306,497
306,497
245,957
84,668
55,153
Group Debtors
56,257
141,784
2,829,805
910,180
769,500
1,425,336
367,492
364,018
30,979
22,582
Misc Debtors
87,117
1,535,000
157,899
7,198
3,900
30,420
43,588
Cash
149,100
427,114
6,608
1,954,342
109
125
9,749
1,257
10,215
231,470
231,470
369,496
670,238
603,519
568,303
622,098
misc current assets
654
654
654
654
654
654
654
654
total current assets
292,474
568,898
4,371,413
3,022,421
616,819
776,823
1,435,085
368,749
378,787
538,621
538,621
616,107
755,560
659,326
630,356
688,922
total assets
14,382,007
11,521,671
6,785,298
5,436,306
3,027,473
3,187,477
3,225,739
2,159,403
1,099,829
1,291,526
1,291,526
1,370,237
1,501,506
1,696,085
1,664,949
1,725,851
Bank overdraft
Bank loan
2,022,930
3,349,699
331,633
331,633
Trade Creditors
317
301
10,726
8,263
88,924
155,815
155,815
130,837
123,174
139,492
Group/Directors Accounts
4,820,569
2,014,529
541,184
93,523
414,843
1,070,000
94,117
94,117
other short term finances
hp & lease commitments
other current liabilities
31,454
149,235
1,513,616
34,632
1,400
1,400
2,800
23,807
30,860
total current liabilities
6,875,270
5,513,764
2,397,159
468,051
88,924
416,243
1,071,400
2,800
155,815
155,815
130,837
123,174
139,492
117,924
124,977
loans
3,822,971
3,415,431
1,775,372
2,107,006
hp & lease commitments
Accruals and Deferred Income
35,000
other liabilities
provisions
245,745
85,653
67,608
67,592
204,003
81,437
total long term liabilities
4,103,716
3,501,084
1,842,980
2,174,598
204,003
81,437
total liabilities
10,978,986
9,014,848
4,240,139
2,642,649
292,927
497,680
1,071,400
2,800
155,815
155,815
130,837
123,174
139,492
117,924
124,977
net assets
3,403,021
2,506,823
2,545,159
2,793,657
2,734,546
2,689,797
2,154,339
2,156,603
1,099,829
1,135,711
1,135,711
1,239,400
1,378,332
1,556,593
1,547,025
1,600,874
total shareholders funds
3,403,021
2,506,823
2,545,159
2,793,657
2,734,546
2,689,797
2,154,339
2,156,603
1,099,829
1,135,711
1,135,711
1,239,400
1,378,332
1,556,593
1,547,025
1,600,874
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,889,176
375,500
-108,898
146,378
55,245
661,022
-2,292
1,320,953
-124,777
-105,191
-105,191
-141,531
-181,445
10,000
-2,168
-77,932
Depreciation
2,047
2,047
1,842
2,302
2,439
2,336
2,921
Amortisation
Tax
-298,733
-13,866
-10,497
-125,601
-264,193
-3,362
1,051
14,647
Stock
Debtors
1,590
-4,223,021
3,296,726
451,369
-159,988
-648,638
1,057,844
-426
121,961
60,540
60,540
161,289
29,515
-6,246
-4,771
66,170
Creditors
16
-10,425
2,463
-80,661
88,924
-130,837
24,978
24,978
7,663
-16,318
139,492
Accruals and Deferred Income
-82,781
-1,364,381
1,478,984
34,632
-1,400
-1,400
2,800
-23,807
-7,053
30,860
Deferred Taxes & Provisions
160,092
18,045
16
-136,411
122,566
81,437
Cash flow from operations
1,666,180
3,241,760
-1,924,161
-501,297
414,826
1,265,496
-1,061,536
1,059,986
-377,575
-138,706
-138,706
-293,315
-224,976
131,008
-1,063
-95,674
Investing Activities
capital expenditure
-3,136,760
-8,538,888
-3,885
-620,000
-1,068,958
6,171
-822
-822
-10,026
288,511
-4,605
-1,002,933
Change in Investments
-654
654
-26,917
36,917
cash flow from investments
-3,136,760
-8,538,888
-3,231
-620,000
-1,069,612
33,088
-822
-822
-10,026
288,511
-4,605
-1,039,850
Financing Activities
Bank loans
-1,326,769
3,018,066
331,633
Group/Directors Accounts
2,806,040
1,473,345
447,661
93,523
-414,843
-655,157
1,070,000
-94,117
94,117
Other Short Term Loans
Long term loans
407,540
1,640,059
-331,634
2,107,006
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,743
1,737,141
interest
-694,244
-413,836
-139,600
-73,401
1
37
28
14
949
1,502
1,502
2,599
3,184
2,930
3,656
5,528
cash flow from financing
1,192,567
5,717,634
-23,573
2,458,761
-414,842
-655,120
1,070,028
14
-14,794
1,502
1,502
2,599
3,184
-91,187
3,656
1,836,786
cash and cash equivalents
cash
-278,014
420,506
-1,947,734
1,954,233
-16
-9,624
8,492
-8,958
-359,281
-138,026
-138,026
-300,742
66,719
35,216
-53,795
622,098
overdraft
change in cash
-278,014
420,506
-1,947,734
1,954,233
-16
-9,624
8,492
-8,958
-359,281
-138,026
-138,026
-300,742
66,719
35,216
-53,795
622,098
wyckham blackwell group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wyckham blackwell group limited. Get real-time insights into wyckham blackwell group limited's credit score, group structure and payment trends.
Wyckham Blackwell Group Limited Competitor Analysis
Perform a competitor analysis for wyckham blackwell group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
wyckham blackwell group limited Ownership
WYCKHAM BLACKWELL GROUP LIMITED group structure
Wyckham Blackwell Group Limited has 1 subsidiary company.
The sole shareholder of Wyckham Blackwell Group Limited is Wb Holdings Limited.
wb holdings limited
100%
wyckham blackwell group limited directors
Wyckham Blackwell Group Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Thompstone (Jul 2015) and
Mr Stephen Thompstone (Jul 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.4m
+0.36%
total assets
14.4m
+0.25%
cash
149.1k
-0.65%
net assets
Total assets minus all liabilities
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wyckham blackwell group limited company details
company number
00256080
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1931
age
94
incorporated
UK
ultimate parent company
WYCKHAM BLACKWELL HOLDINGS LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
wyckham blackwell limited (February 1998)
accountant
ASM (M) LTD
auditor
-
address
wyckham blackwell, old station road, solihull, west midlands, B90 0HB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BAND HATTON BUTTON
wyckham blackwell group 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 found 7 charges/mortgages relating to wyckham blackwell group limited. Currently there are 6 open charges and 1 have been satisfied in the past.
wyckham blackwell group 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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wyckham blackwell group limitedCompanies House Filings - See Documents
