wilkinson building co.(leeds)limited
wilkinson building co.(leeds)limited Company Information
Company Number
00497775
Website
http://pullans.comRegistered Address
the croft, 2 breary lane, bramhope, nr leeds, LS16 9AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
01132710352
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
j pullan & sons ltd 60.5%
a.m. pullan 28.5%
View Allwilkinson building co.(leeds)limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON BUILDING CO.(LEEDS)LIMITED at £8.8m based on a Turnover of £4.8m and 1.86x industry multiple (adjusted for size and gross margin).
wilkinson building co.(leeds)limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON BUILDING CO.(LEEDS)LIMITED at £8.7m based on an EBITDA of £1.6m and a 5.55x industry multiple (adjusted for size and gross margin).
wilkinson building co.(leeds)limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON BUILDING CO.(LEEDS)LIMITED at £65.3m based on Net Assets of £44.8m and 1.46x industry multiple (adjusted for liquidity).
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Wilkinson Building Co.(leeds)limited Overview
Wilkinson Building Co.(leeds)limited is a live company located in bramhope, LS16 9AE with a Companies House number of 00497775. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1951, it's largest shareholder is j pullan & sons ltd with a 60.5% stake. Wilkinson Building Co.(leeds)limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Wilkinson Building Co.(leeds)limited Health Check
Pomanda's financial health check has awarded Wilkinson Building Co.(Leeds)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.6m)
- Wilkinson Building Co.(leeds)limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.5%)
- Wilkinson Building Co.(leeds)limited
1.5% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Wilkinson Building Co.(leeds)limited
48% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (22.1%)
- Wilkinson Building Co.(leeds)limited
22.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
- Wilkinson Building Co.(leeds)limited
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Wilkinson Building Co.(leeds)limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is equally as efficient (£238.3k)
- Wilkinson Building Co.(leeds)limited
£238.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (32 days)
- Wilkinson Building Co.(leeds)limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Wilkinson Building Co.(leeds)limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilkinson Building Co.(leeds)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (13 weeks)
257 weeks - Wilkinson Building Co.(leeds)limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (72.3%)
8.3% - Wilkinson Building Co.(leeds)limited
72.3% - Industry AVG
WILKINSON BUILDING CO.(LEEDS)LIMITED financials
Wilkinson Building Co.(Leeds)Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £44.8 million. According to their latest financial statements, we estimate that Wilkinson Building Co.(Leeds)Limited has 21 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215 | 649 | 1,149 | 374 | 2,711 | 4,233 | 7,786 | 11,043 | 5,076 | 7,301 | 3,533 | 3,024 | 1,769 | 1,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,225,002 | 26,196,252 | 26,196,252 | 27,595,002 | 27,595,002 | 24,975,002 | 18,475,052 | 18,475,052 | 22,640,052 | 22,340,052 | 13,805,052 | 12,605,051 | 11,693,051 | 10,413,626 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438,330 | 1,175,827 | 890,412 | 945,184 | 1,182,830 |
| Total Fixed Assets | 28,225,217 | 26,196,901 | 26,197,401 | 27,595,376 | 27,597,713 | 24,979,235 | 18,482,838 | 18,486,095 | 22,645,128 | 23,785,683 | 14,984,412 | 13,498,487 | 12,640,004 | 11,598,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 813,703 | 593,658 | 446,662 | 786,513 | 718,552 | 796,748 | 810,724 | 792,174 | 3,773,680 | 2,448,927 | 2,377,459 | 461,781 | 181,724 | 321,322 |
| Group Debtors | 9,300,000 | 9,800,000 | 12,096,171 | 14,744,621 | 8,631,629 | 5,627,242 | 5,028,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,817 | 38,625 | 15,267 | 43,567 | 2,662 | 5,736 | 7,876 | 4,889,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,567,992 | 8,750,050 | 5,083,016 | 1,039,727 | 6,983,063 | 5,463,438 | 5,015,597 | 3,232,576 | 1,012,783 | 1,073,411 | 7,791,249 | 10,122,537 | 10,099,555 | 11,040,148 |
| misc current assets | 4,906,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,632,923 | 19,182,333 | 17,641,116 | 16,614,428 | 16,335,906 | 11,893,164 | 10,862,262 | 8,914,596 | 4,786,463 | 3,522,338 | 10,168,708 | 10,584,318 | 10,281,279 | 11,361,470 |
| total assets | 48,858,140 | 45,379,234 | 43,838,517 | 44,209,804 | 43,933,619 | 36,872,399 | 29,345,100 | 27,400,691 | 27,431,591 | 27,308,021 | 25,153,120 | 24,082,805 | 22,921,283 | 22,959,923 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 98,064 | 159,922 | 3,531 | 25,188 | 9,010 | 0 | 0 | 147 | 963,710 | 2,269,242 | 1,419,854 | 642,700 | 779,768 | 389,582 |
| Group/Directors Accounts | 59,741 | 131,216 | 0 | 0 | 0 | 49,227 | 47,983 | 155,535 | 0 | 0 | 0 | 48,112 | 107,939 | 186,434 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 965,016 | 850,094 | 846,569 | 848,261 | 1,302,268 | 924,287 | 974,888 | 727,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,122,821 | 1,141,232 | 850,100 | 873,449 | 1,311,278 | 973,514 | 1,022,871 | 883,216 | 963,710 | 2,269,242 | 1,419,854 | 690,812 | 887,707 | 576,016 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,920,000 | 2,410,000 | 1,830,000 | 2,090,000 | 1,875,000 | 1,250,000 | 330,000 | 310,000 | 292,000 | 242,000 | 200,000 | 200,000 | 220,000 | 240,000 |
| total long term liabilities | 2,920,000 | 2,410,000 | 1,830,000 | 2,090,000 | 1,875,000 | 1,250,000 | 330,000 | 310,000 | 292,000 | 242,000 | 200,000 | 200,000 | 220,000 | 240,000 |
| total liabilities | 4,042,821 | 3,551,232 | 2,680,100 | 2,963,449 | 3,186,278 | 2,223,514 | 1,352,871 | 1,193,216 | 1,255,710 | 2,511,242 | 1,619,854 | 890,812 | 1,107,707 | 816,016 |
| net assets | 44,815,319 | 41,828,002 | 41,158,417 | 41,246,355 | 40,747,341 | 34,648,885 | 27,992,229 | 26,207,475 | 26,175,881 | 24,796,779 | 23,533,266 | 23,191,993 | 21,813,576 | 22,143,907 |
| total shareholders funds | 44,815,319 | 41,828,002 | 41,158,417 | 41,246,355 | 40,747,341 | 34,648,885 | 27,992,229 | 26,207,475 | 26,175,881 | 24,796,779 | 23,533,266 | 23,191,993 | 21,813,576 | 22,143,907 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 434 | 500 | 525 | 2,337 | 2,446 | 3,553 | 3,823 | 4,293 | 2,461 | 2,632 | 789 | 306 | 228 | 288 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -273,763 | -2,125,817 | -3,016,601 | 6,221,858 | 2,923,117 | 583,061 | 164,645 | 1,908,340 | -113,577 | 333,971 | 2,201,093 | 225,285 | -377,244 | 1,504,152 |
| Creditors | -61,858 | 156,391 | -21,657 | 16,178 | 9,010 | 0 | -147 | -963,563 | -1,305,532 | 849,388 | 777,154 | -137,068 | 390,186 | 389,582 |
| Accruals and Deferred Income | 114,922 | 3,525 | -1,692 | -454,007 | 377,981 | -50,601 | 247,354 | 727,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 510,000 | 580,000 | -260,000 | 215,000 | 625,000 | 920,000 | 20,000 | 18,000 | 50,000 | 42,000 | 0 | -20,000 | -20,000 | 240,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,028,750 | 0 | -1,398,750 | 0 | 2,620,000 | 6,499,950 | 0 | -4,165,000 | 300,000 | 8,535,000 | 1,200,001 | 912,000 | 1,279,425 | 10,413,626 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -71,475 | 131,216 | 0 | 0 | -49,227 | 1,244 | -107,552 | 155,535 | 0 | 0 | -48,112 | -59,827 | -78,495 | 186,434 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,182,058 | 3,667,034 | 4,043,289 | -5,943,336 | 1,519,625 | 447,841 | 1,783,021 | 2,219,793 | -60,628 | -6,717,838 | -2,331,288 | 22,982 | -940,593 | 11,040,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,182,058 | 3,667,034 | 4,043,289 | -5,943,336 | 1,519,625 | 447,841 | 1,783,021 | 2,219,793 | -60,628 | -6,717,838 | -2,331,288 | 22,982 | -940,593 | 11,040,148 |
wilkinson building co.(leeds)limited Credit Report and Business Information
Wilkinson Building Co.(leeds)limited Competitor Analysis
Perform a competitor analysis for wilkinson building co.(leeds)limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wilkinson building co.(leeds)limited Ownership
WILKINSON BUILDING CO.(LEEDS)LIMITED group structure
Wilkinson Building Co.(Leeds)Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WILKINSON BUILDING CO.(LEEDS)LIMITED
00497775
1 subsidiary
wilkinson building co.(leeds)limited directors
Wilkinson Building Co.(Leeds)Limited currently has 2 directors. The longest serving directors include Mr Alistair Pullan (Dec 1994) and Mrs Margaret Pullan (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Pullan | 65 years | Dec 1994 | - | Director | |
| Mrs Margaret Pullan | England | 67 years | May 2014 | - | Director |
P&L
December 2022turnover
4.8m
+40%
operating profit
1.6m
0%
gross margin
48%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
44.8m
+0.07%
total assets
48.9m
+0.08%
cash
5.6m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
wilkinson building co.(leeds)limited company details
company number
00497775
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
July 1951
age
73
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the croft, 2 breary lane, bramhope, nr leeds, LS16 9AE
last accounts submitted
December 2022
wilkinson building co.(leeds)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 1 charges/mortgages relating to wilkinson building co.(leeds)limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wilkinson building co.(leeds)limited Companies House Filings - See Documents
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