wl realisations (2023) limited

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wl realisations (2023) limited Company Information

Share WL REALISATIONS (2023) LIMITED
Live (In Receivership)
MatureMegaDeclining

Company Number

00365335

Registered Address

8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

 

Retail sale of hardware, paints and glass in specialised stores

 
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Telephone

01909505505

Next Accounts Due

372 days late

Group Structure

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Directors

Timothy Philips6 Years

Alison Hands5 Years

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Shareholders

wilkinson hardware stores ltd 100%

wl realisations (2023) limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of WL REALISATIONS (2023) LIMITED at £1.2b based on a Turnover of £1.2b and 1x industry multiple (adjusted for size and gross margin).

wl realisations (2023) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WL REALISATIONS (2023) LIMITED at £0 based on an EBITDA of £-4.5m and a 9.1x industry multiple (adjusted for size and gross margin).

wl realisations (2023) limited Estimated Valuation

£297.5m

Pomanda estimates the enterprise value of WL REALISATIONS (2023) LIMITED at £297.5m based on Net Assets of £99.5m and 2.99x industry multiple (adjusted for liquidity).

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Wl Realisations (2023) Limited Overview

Wl Realisations (2023) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00365335. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1941, it's largest shareholder is wilkinson hardware stores ltd with a 100% stake. Wl Realisations (2023) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with declining growth in recent years.

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Wl Realisations (2023) Limited Health Check

Pomanda's financial health check has awarded Wl Realisations (2023) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2b, make it larger than the average company (£4.8m)

£1.2b - Wl Realisations (2023) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0.5%)

-6% - Wl Realisations (2023) Limited

0.5% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (41.6%)

40.4% - Wl Realisations (2023) Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (7.6%)

-3% - Wl Realisations (2023) Limited

7.6% - Industry AVG

employees

Employees

with 14273 employees, this is above the industry average (46)

14273 - Wl Realisations (2023) Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has a lower pay structure (£22.1k)

£14.2k - Wl Realisations (2023) Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87k, this is less efficient (£117.6k)

£87k - Wl Realisations (2023) Limited

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Wl Realisations (2023) Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (50 days)

72 days - Wl Realisations (2023) Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 93 days, this is in line with average (100 days)

93 days - Wl Realisations (2023) Limited

100 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)

13 weeks - Wl Realisations (2023) Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (59.7%)

75.6% - Wl Realisations (2023) Limited

59.7% - Industry AVG

WL REALISATIONS (2023) LIMITED financials

EXPORTms excel logo

Wl Realisations (2023) Limited's latest turnover from January 2022 is £1.2 billion and the company has net assets of £99.5 million. According to their latest financial statements, Wl Realisations (2023) Limited has 14,273 employees and maintains cash reserves of £57.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Turnover1,241,242,0001,283,251,0001,428,491,0001,508,690,0001,619,147,0001,512,763,0001,464,475,0001,444,563,0001,462,843,0001,529,668,0001,565,400,0001,559,384,0001,556,210,000
Other Income Or Grants0000000000000
Cost Of Sales739,759,000757,586,000843,058,000903,749,000989,961,000905,360,000874,350,000866,114,000858,222,000905,586,000947,539,000927,786,000941,410,000
Gross Profit501,483,000525,665,000585,433,000604,941,000629,186,000607,403,000590,125,000578,449,000604,621,000624,082,000617,861,000631,598,000614,800,000
Admin Expenses539,055,000520,602,000583,364,000607,379,000620,959,000589,409,000566,487,000575,574,000579,749,000598,782,000598,601,000573,831,000551,851,000
Operating Profit-37,572,0005,063,0002,069,000-2,438,0008,227,00017,994,00023,638,0002,875,00024,872,00025,300,00019,260,00057,767,00062,949,000
Interest Payable1,215,0001,617,0002,225,0001,658,0002,033,000516,0001,796,0008,028,0007,726,0007,290,0007,009,0006,487,0005,791,000
Interest Receivable80,000229,000636,000827,000250,000592,000909,000393,00010,466,0009,502,00010,485,0009,544,0007,793,000
Pre-Tax Profit-38,707,0005,486,0006,305,00022,938,000-62,646,0005,198,00025,955,00022,479,00027,612,00027,512,00022,736,00060,824,00064,951,000
Tax6,804,000-1,005,000-2,553,000-9,012,0009,768,000-2,024,000-6,841,000-6,613,000-11,485,000-10,584,000-8,758,000-20,676,000-22,208,000
Profit After Tax-31,903,0004,481,0003,752,00013,926,000-52,878,0003,174,00019,114,00015,866,00016,127,00016,928,00013,978,00040,148,00042,743,000
Dividends Paid2,250,00001,750,0001,519,0003,176,0001,504,0001,874,00062,960,0001,406,0003,489,0002,201,00011,515,0006,766,000
Retained Profit-34,153,0004,481,0002,002,00012,407,000-56,054,0001,670,00017,240,000-47,094,00014,721,00013,439,00011,777,00028,633,00035,977,000
Employee Costs202,737,000225,901,000236,688,000252,285,000283,275,000277,678,000266,602,000270,507,000272,332,000290,756,000285,222,000279,133,000277,879,000
Number Of Employees14,27316,26017,87719,61120,70521,05420,83021,24321,64822,89723,22923,06323,384
EBITDA*-4,547,00037,490,00033,611,00032,111,00045,388,00048,898,00056,821,00039,065,00063,217,00067,956,00064,849,000104,235,000109,005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Tangible Assets99,732,000127,421,000140,429,000149,527,000152,047,000149,833,000147,626,000157,428,000203,762,000229,060,000247,699,000249,288,000247,188,000
Intangible Assets13,921,00013,456,00017,248,00019,163,00017,887,0003,988,0000000000
Investments & Other000019,000000001,340,00016,737,0008,690,000
Debtors (Due After 1 year)17,303,00017,278,00015,509,00012,496,00016,625,00000000000
Total Fixed Assets130,956,000158,155,000173,186,000181,186,000186,578,000153,821,000147,626,000157,428,000203,762,000229,060,000249,039,000266,025,000255,878,000
Stock & work in progress188,519,000171,895,000161,868,000156,938,000165,961,000159,419,000150,349,000153,302,000140,091,000148,872,000133,398,000132,614,000116,065,000
Trade Debtors21,00050,000133,00012,816,00011,598,00018,961,00029,656,00013,613,000175,000367,000443,000525,000313,000
Group Debtors00002,00000000000
Misc Debtors31,294,00023,027,00031,899,00023,452,00028,494,00034,348,00024,535,00042,795,00022,336,00022,553,00025,400,00024,312,00020,259,000
Cash57,798,000107,416,00093,569,00071,824,00044,814,00070,833,00096,012,00068,690,00066,699,00032,855,00011,264,00033,300,00037,866,000
misc current assets0000000000000
total current assets277,632,000302,388,000287,469,000265,030,000250,869,000283,561,000300,552,000278,400,000229,301,000204,647,000170,505,000190,751,000174,503,000
total assets408,588,000460,543,000460,655,000446,216,000437,447,000437,382,000448,178,000435,828,000433,063,000433,707,000419,544,000456,776,000430,381,000
Bank overdraft00000003,536,00000006,214,000
Bank loan0000000001,352,0006,214,0006,214,0000
Trade Creditors 147,344,000129,733,000130,736,000117,968,000109,903,000106,370,000117,088,000107,576,00074,311,00080,446,00069,601,00096,628,00084,580,000
Group/Directors Accounts15,465,00022,627,00021,927,00019,162,0006,065,00000000000
other short term finances010,206,0006,345,000757,00030,154,00000000000
hp & lease commitments3,146,0002,543,0002,865,0003,247,0001,319,00000000000
other current liabilities55,965,00065,319,00062,603,00072,031,00070,242,00074,706,00090,160,00085,992,00097,778,000102,806,000102,572,00098,815,000104,658,000
total current liabilities221,920,000230,428,000224,476,000213,165,000217,683,000181,076,000207,248,000197,104,000172,089,000184,604,000178,387,000201,657,000195,452,000
loans0600,000916,00074,0007,423,0000018,535,000001,352,0007,566,00013,780,000
hp & lease commitments1,208,0004,302,0007,059,0007,984,0001,771,00000000000
Accruals and Deferred Income31,983,00036,025,00044,222,00040,939,00039,219,00033,955,00031,723,00029,965,00000000
other liabilities0000000000000
provisions38,081,00039,987,00033,117,00029,910,00031,490,00017,290,00012,634,0006,302,0008,402,0008,770,0009,326,0009,189,0008,698,000
total long term liabilities87,169,000127,250,000136,593,000124,908,000118,095,000109,868,00058,532,00088,631,00012,679,00018,672,00010,678,00016,755,00022,478,000
total liabilities309,089,000357,678,000361,069,000338,073,000335,778,000290,944,000265,780,000285,735,000184,768,000203,276,000189,065,000218,412,000217,930,000
net assets99,499,000102,865,00099,586,000108,143,000101,669,000146,438,000182,398,000150,093,000248,295,000230,431,000230,479,000238,364,000212,451,000
total shareholders funds99,499,000102,865,00099,586,000108,143,000101,669,000146,438,000182,398,000150,093,000248,295,000230,431,000230,479,000238,364,000212,451,000
Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-37,572,0005,063,0002,069,000-2,438,0008,227,00017,994,00023,638,0002,875,00024,872,00025,300,00019,260,00057,767,00062,949,000
Depreciation27,481,00024,688,00027,859,00032,604,00037,161,00030,888,00033,183,00036,190,00038,345,00042,656,00045,589,00046,468,00046,056,000
Amortisation5,544,0007,739,0003,683,0001,945,000016,0000000000
Tax6,804,000-1,005,000-2,553,000-9,012,0009,768,000-2,024,000-6,841,000-6,613,000-11,485,000-10,584,000-8,758,000-20,676,000-22,208,000
Stock16,624,00010,027,0004,930,000-9,023,0006,542,0009,070,000-2,953,00013,211,000-8,781,00015,474,000784,00016,549,000116,065,000
Debtors8,263,000-7,186,000-1,223,000-7,955,0003,410,000-882,000-2,217,00033,897,000-409,000-2,923,0001,006,0004,265,00020,572,000
Creditors17,611,000-1,003,00012,768,0008,065,0003,533,000-10,718,0009,512,00033,265,000-6,135,00010,845,000-27,027,00012,048,00084,580,000
Accruals and Deferred Income-13,396,000-5,481,000-6,145,0003,509,000800,000-13,222,0005,926,00018,179,000-5,028,000234,0003,757,000-5,843,000104,658,000
Deferred Taxes & Provisions-1,906,0006,870,0003,207,000-1,580,00014,200,0004,656,0006,332,000-2,100,000-368,000-556,000137,000491,0008,698,000
Cash flow from operations-20,321,00034,030,00037,181,00050,071,00063,737,00019,402,00076,920,00034,688,00049,391,00055,344,00031,168,00069,441,000148,096,000
Investing Activities
capital expenditure-5,801,000-15,627,000-20,529,000-33,305,000-53,274,000-41,286,000-24,268,000-12,948,000-12,795,000-23,916,000-44,178,000-48,658,000-46,343,000
Change in Investments000-19,00019,0000000-1,340,000-15,397,0008,047,0008,690,000
cash flow from investments-5,801,000-15,627,000-20,529,000-33,286,000-53,293,000-41,286,000-24,268,000-12,948,000-12,795,000-22,576,000-28,781,000-56,705,000-55,033,000
Financing Activities
Bank loans00000000-1,352,000-4,862,00006,214,0000
Group/Directors Accounts-7,162,000700,0002,765,00013,097,0006,065,00000000000
Other Short Term Loans -10,206,0003,861,0005,588,000-29,397,00030,154,00000000000
Long term loans-600,000-316,000842,000-7,349,0007,423,0000-18,535,00018,535,0000-1,352,000-6,214,000-6,214,00013,780,000
Hire Purchase and Lease Commitments-2,491,000-3,079,000-1,307,0008,141,0003,090,00000000000
other long term liabilities0000000000000
share issue30,787,000-1,202,000-10,559,000-5,933,00011,285,000-37,630,00015,065,000-51,108,0003,143,000-13,487,000-19,662,000-2,720,000176,474,000
interest-1,135,000-1,388,000-1,589,000-831,000-1,783,00076,000-887,000-7,635,0002,740,0002,212,0003,476,0003,057,0002,002,000
cash flow from financing9,193,000-1,424,000-4,260,000-22,272,00056,234,000-37,554,000-4,357,000-40,208,0004,531,000-17,489,000-22,400,000337,000192,256,000
cash and cash equivalents
cash-49,618,00013,847,00021,745,00027,010,000-26,019,000-25,179,00027,322,0001,991,00033,844,00021,591,000-22,036,000-4,566,00037,866,000
overdraft000000-3,536,0003,536,000000-6,214,0006,214,000
change in cash-49,618,00013,847,00021,745,00027,010,000-26,019,000-25,179,00030,858,000-1,545,00033,844,00021,591,000-22,036,0001,648,00031,652,000

wl realisations (2023) limited 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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Wl Realisations (2023) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wl realisations (2023) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.

wl realisations (2023) limited Ownership

WL REALISATIONS (2023) LIMITED Shareholders

wilkinson hardware stores ltd 100%

wl realisations (2023) limited directors

Wl Realisations (2023) Limited currently has 5 directors. The longest serving directors include Mr Timothy Philips (Feb 2018) and Ms Alison Hands (Jul 2019).

officercountryagestartendrole
Mr Timothy Philips56 years Feb 2018- Director
Ms Alison Hands58 years Jul 2019- Director
Mr Neil Feakins46 years Feb 2020- Director
Mr Christian WardEngland52 years Feb 2020- Director
Mr Mark JacksonUnited Kingdom58 years May 2023- Director

P&L

January 2022

turnover

1.2b

-3%

operating profit

-37.6m

-842%

gross margin

40.5%

-1.37%

turnover

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

Balance Sheet

January 2022

net assets

99.5m

-0.03%

total assets

408.6m

-0.11%

cash

57.8m

-0.46%

net assets

Total assets minus all liabilities

wl realisations (2023) limited company details

company number

00365335

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

47520 - Retail sale of hardware, paints and glass in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

February 1941

age

83

incorporated

UK

accounts

Full Accounts

last accounts submitted

January 2022

previous names

wilko limited (November 2023)

wilko retail limited (April 2021)

accountant

-

auditor

ERNST & YOUNG LLP

address

8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

wl realisations (2023) 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 17 charges/mortgages relating to wl realisations (2023) limited. Currently there are 7 open charges and 10 have been satisfied in the past.

charges

wl realisations (2023) limited Companies House Filings - See Documents

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