wilkinson building co.(leeds)limited

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wilkinson building co.(leeds)limited Company Information

Share WILKINSON BUILDING CO.(LEEDS)LIMITED

Company Number

00497775

Shareholders

j pullan & sons ltd

a.m. pullan

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

the croft, 2 breary lane, bramhope, nr leeds, LS16 9AE

wilkinson building co.(leeds)limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WILKINSON BUILDING CO.(LEEDS)LIMITED at £2.4m based on a Turnover of £1.2m and 1.96x industry multiple (adjusted for size and gross margin).

wilkinson building co.(leeds)limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of WILKINSON BUILDING CO.(LEEDS)LIMITED at £13m based on an EBITDA of £2.5m and a 5.21x industry multiple (adjusted for size and gross margin).

wilkinson building co.(leeds)limited Estimated Valuation

£72.2m

Pomanda estimates the enterprise value of WILKINSON BUILDING CO.(LEEDS)LIMITED at £72.2m based on Net Assets of £45.7m and 1.58x 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 £1.2m with declining 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 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.8m)

£1.2m - Wilkinson Building Co.(leeds)limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.2%)

-14% - Wilkinson Building Co.(leeds)limited

4.2% - Industry AVG

production

Production

with a gross margin of 49%, this company has a comparable cost of product (49%)

49% - Wilkinson Building Co.(leeds)limited

49% - Industry AVG

profitability

Profitability

an operating margin of 200.3% make it more profitable than the average company (14.2%)

200.3% - Wilkinson Building Co.(leeds)limited

14.2% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Wilkinson Building Co.(leeds)limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wilkinson Building Co.(leeds)limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.6k, this is less efficient (£246.4k)

£207.6k - Wilkinson Building Co.(leeds)limited

£246.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (31 days)

50 days - Wilkinson Building Co.(leeds)limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (32 days)

60 days - Wilkinson Building Co.(leeds)limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilkinson Building Co.(leeds)limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 407 weeks, this is more cash available to meet short term requirements (11 weeks)

407 weeks - Wilkinson Building Co.(leeds)limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (72.6%)

6.6% - Wilkinson Building Co.(leeds)limited

72.6% - Industry AVG

WILKINSON BUILDING CO.(LEEDS)LIMITED financials

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Wilkinson Building Co.(Leeds)Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £45.7 million. According to their latest financial statements, we estimate that Wilkinson Building Co.(Leeds)Limited has 6 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,245,8341,804,7313,388,7921,975,5903,797,7013,345,3016,190,2086,748,4763,965,06027,033,03720,623,75817,926,4224,160,5882,665,444
Other Income Or Grants
Cost Of Sales635,038926,7691,800,0161,035,8042,010,3261,712,5723,065,0303,279,1972,051,87314,668,16711,177,2919,708,3602,277,2401,442,884
Gross Profit610,796877,9621,588,776939,7861,787,3751,632,7283,125,1793,469,2791,913,18712,364,8709,446,4688,218,0611,883,3481,222,560
Admin Expenses-1,885,131-684,51863,370-354,451935,962-1,738,4451,822,110836,1471,616,26411,004,1348,522,7917,813,802445,502376,544-24,431,764
Operating Profit2,495,9271,562,4801,525,4061,294,237851,4133,371,1731,303,0692,633,132296,9231,360,736923,677404,2591,437,846846,01624,431,764
Interest Payable
Interest Receivable285,758250,56617,2913,06130,08546,67426,19810,31010,6135,21522,16244,78450,55552,84927,600
Pre-Tax Profit2,781,6851,813,0461,542,6981,297,299881,4993,417,8471,329,2672,643,443307,5361,365,952945,839449,0431,488,401898,86524,459,364
Tax-695,421-344,479-293,113-246,487-167,485-649,391-252,561-528,688-61,507-286,850-217,543-107,770-386,984-251,682-6,848,622
Profit After Tax2,086,2641,468,5671,249,5851,050,812714,0142,768,4561,076,7062,114,754246,0291,079,102728,296341,2731,101,417647,18317,610,742
Dividends Paid
Retained Profit2,086,2641,468,5671,249,5851,050,812714,0142,768,4561,076,7062,114,754246,0291,079,102728,296341,2731,101,417647,18317,610,742
Employee Costs641,14272,82372,67271,050103,765103,24334,2534,012,4012,939,0522,655,516652,363440,197
Number Of Employees691722233112395882215
EBITDA*2,496,1421,562,9141,525,9061,294,762853,7503,373,6191,306,6222,636,955301,2161,363,197926,309405,0481,438,152846,24424,432,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2156491,1493742,7114,2337,78611,0435,0767,3013,5333,0241,7691,997
Intangible Assets
Investments & Other26,225,00228,225,00226,196,25226,196,25227,595,00227,595,00224,975,00218,475,05218,475,05222,640,05222,340,05213,805,05212,605,05111,693,05110,413,626
Debtors (Due After 1 year)1,438,3301,175,827890,412945,1841,182,830
Total Fixed Assets26,225,00228,225,21726,196,90126,197,40127,595,37627,597,71324,979,23518,482,83818,486,09522,645,12823,785,68314,984,41213,498,48712,640,00411,598,453
Stock & work in progress
Trade Debtors173,266283,675593,658446,662786,513718,552796,748810,724792,1743,773,6802,448,9272,377,459461,781181,724321,322
Group Debtors9,349,7679,300,0009,800,00012,096,17114,744,6218,631,6295,627,2425,028,065
Misc Debtors521,924574,84538,62515,26743,5672,6625,7367,8764,889,846
Cash5,318,0255,567,9928,750,0505,083,0161,039,7276,983,0635,463,4385,015,5973,232,5761,012,7831,073,4117,791,24910,122,53710,099,55511,040,148
misc current assets7,311,8304,906,411
total current assets22,674,81220,632,92319,182,33317,641,11616,614,42816,335,90611,893,16410,862,2628,914,5964,786,4633,522,33810,168,70810,584,31810,281,27911,361,470
total assets48,899,81448,858,14045,379,23443,838,51744,209,80443,933,61936,872,39929,345,10027,400,69127,431,59127,308,02125,153,12024,082,80522,921,28322,959,923
Bank overdraft
Bank loan
Trade Creditors 105,31998,064159,9223,53125,1889,010147963,7102,269,2421,419,854642,700779,768389,582
Group/Directors Accounts28,83559,741131,21649,22747,983155,53548,112107,939186,434
other short term finances
hp & lease commitments
other current liabilities544,123965,016850,094846,569848,2611,302,268924,287974,888727,534
total current liabilities678,2771,122,8211,141,232850,100873,4491,311,278973,5141,022,871883,216963,7102,269,2421,419,854690,812887,707576,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,537,0002,920,0002,410,0001,830,0002,090,0001,875,0001,250,000330,000310,000292,000242,000200,000200,000220,000240,000
total long term liabilities2,537,0002,920,0002,410,0001,830,0002,090,0001,875,0001,250,000330,000310,000292,000242,000200,000200,000220,000240,000
total liabilities3,215,2774,042,8213,551,2322,680,1002,963,4493,186,2782,223,5141,352,8711,193,2161,255,7102,511,2421,619,854890,8121,107,707816,016
net assets45,684,53744,815,31941,828,00241,158,41741,246,35540,747,34134,648,88527,992,22926,207,47526,175,88124,796,77923,533,26623,191,99321,813,57622,143,907
total shareholders funds45,684,53744,815,31941,828,00241,158,41741,246,35540,747,34134,648,88527,992,22926,207,47526,175,88124,796,77923,533,26623,191,99321,813,57622,143,907
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,495,9271,562,4801,525,4061,294,237851,4133,371,1731,303,0692,633,132296,9231,360,736923,677404,2591,437,846846,01624,431,764
Depreciation2154345005252,3372,4463,5533,8234,2932,4612,632789306228288
Amortisation
Tax-695,421-344,479-293,113-246,487-167,485-649,391-252,561-528,688-61,507-286,850-217,543-107,770-386,984-251,682-6,848,622
Stock
Debtors-113,563-273,763-2,125,817-3,016,6016,221,8582,923,117583,061164,6451,908,340-113,577333,9712,201,093225,285-377,2441,504,152
Creditors7,255-61,858156,391-21,65716,1789,010-147-963,563-1,305,532849,388777,154-137,068390,186389,582
Accruals and Deferred Income-420,893114,9223,525-1,692-454,007377,981-50,601247,354727,534
Deferred Taxes & Provisions-383,000510,000580,000-260,000215,000625,000920,00020,00018,00050,00042,000-20,000-20,000240,000
Cash flow from operations1,117,6462,055,2624,098,5263,781,527-5,758,422813,1021,340,3992,210,829-1,886,660-65,6081,266,183-1,126,661668,8151,341,99216,708,860
Investing Activities
capital expenditure-1,300-924-566-10,260-236-6,400-1,298-1,561-2,285
Change in Investments-2,000,0002,028,750-1,398,7502,620,0006,499,950-4,165,000300,0008,535,0001,200,001912,0001,279,42510,413,626
cash flow from investments2,000,000-2,028,7501,397,450-2,620,924-6,499,950-5664,154,740-300,236-8,541,400-1,201,299-913,561-1,279,425-10,415,911
Financing Activities
Bank loans
Group/Directors Accounts-30,906-71,475131,216-49,2271,244-107,552155,535-48,112-59,827-78,495186,434
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,217,0461,518,750-580,000-1,138,750-215,0003,330,0005,579,950-330,000-214,435300,000535,217277,000-977,5144,533,165
interest285,758250,56617,2913,06130,08546,67426,19810,31010,6135,21522,16244,78450,55552,84927,600
cash flow from financing-962,1941,697,841-431,493-1,135,689-184,9153,327,4475,607,392-427,242-48,287305,215557,379-3,328267,728-1,003,1604,747,199
cash and cash equivalents
cash-249,967-3,182,0583,667,0344,043,289-5,943,3361,519,625447,8411,783,0212,219,793-60,628-6,717,838-2,331,28822,982-940,59311,040,148
overdraft
change in cash-249,967-3,182,0583,667,0344,043,289-5,943,3361,519,625447,8411,783,0212,219,793-60,628-6,717,838-2,331,28822,982-940,59311,040,148

wilkinson building co.(leeds)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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Wilkinson Building Co.(leeds)limited Competitor Analysis

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Perform a competitor analysis for wilkinson building co.(leeds)limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS16 area or any other competitors across 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 Shareholders

j pullan & sons ltd 60.45%
a.m. pullan 28.5%
am pullan -ex pp 5%
am pullan t'ees n.i. wilkinson settlement & mj pullan t'ees n.i. wilkinson settlement 3.15%
alistair mark pullan 2.9%

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).

officercountryagestartendrole
Mr Alistair Pullan66 years Dec 1994- Director
Mrs Margaret PullanEngland68 years May 2014- Director

P&L

December 2023

turnover

1.2m

-31%

operating profit

2.5m

0%

gross margin

49.1%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

45.7m

+0.02%

total assets

48.9m

0%

cash

5.3m

-0.04%

net assets

Total assets minus all liabilities

wilkinson building co.(leeds)limited company details

company number

00497775

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1951

age

74

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

SAGARS ACCOUNTANTS LTD

auditor

-

address

the croft, 2 breary lane, bramhope, nr leeds, LS16 9AE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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 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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wilkinson building co.(leeds)limited Companies House Filings - See Documents

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