wykeland limited
wykeland limited Company Information
Company Number
00936356
Website
www.wykeland.co.ukRegistered Address
wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
01482320968
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wykeland developments (holdings) ltd 100%
wykeland limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND LIMITED at £6m based on a Turnover of £3.2m and 1.86x industry multiple (adjusted for size and gross margin).
wykeland limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND LIMITED at £0 based on an EBITDA of £-458.6k and a 7.41x industry multiple (adjusted for size and gross margin).
wykeland limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND LIMITED at £0 based on Net Assets of £-145.5k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wykeland Limited Overview
Wykeland Limited is a live company located in hull, HU1 1UU with a Companies House number of 00936356. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1968, it's largest shareholder is wykeland developments (holdings) ltd with a 100% stake. Wykeland Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Wykeland Limited Health Check
Pomanda's financial health check has awarded Wykeland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.7m)
£3.2m - Wykeland Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
-9% - Wykeland Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.3%)
100% - Wykeland Limited
37.3% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (14.2%)
-15.2% - Wykeland Limited
14.2% - Industry AVG
Employees
with 27 employees, this is above the industry average (13)
27 - Wykeland Limited
13 - Industry AVG
Pay Structure
on an average salary of £138.5k, the company has a higher pay structure (£44.2k)
£138.5k - Wykeland Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£228.6k)
£119.2k - Wykeland Limited
£228.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - Wykeland Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wykeland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wykeland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Wykeland Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (72.8%)
100.5% - Wykeland Limited
72.8% - Industry AVG
WYKELAND LIMITED financials
Wykeland Limited's latest turnover from March 2023 is £3.2 million and the company has net assets of -£145.5 thousand. According to their latest financial statements, Wykeland Limited has 27 employees and maintains cash reserves of £261 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,219,523 | 3,077,425 | 3,255,896 | 4,213,072 | 5,844,052 | 2,077,492 | 2,060,010 | 2,164,946 | 2,295,046 | 1,994,731 | 1,950,690 | 4,720,407 | 857,039 | 993,828 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 50,870 | 1,848,969 | 2,740,158 | 0 | 88,490 | 0 | 2,157,502 | 0 | 46,622 | |||
| Gross Profit | 3,219,523 | 3,077,425 | 3,205,026 | 2,364,103 | 3,103,894 | 2,077,492 | 1,906,241 | 1,950,690 | 2,562,905 | 857,039 | 947,206 | |||
| Admin Expenses | 3,707,574 | 4,224,005 | 4,868,188 | 3,291,015 | 2,814,279 | 2,384,023 | 2,056,904 | 1,986,820 | 2,389,621 | 827,495 | 1,179,493 | |||
| Operating Profit | -488,051 | -1,146,580 | -1,663,162 | -926,912 | 289,615 | -306,531 | -454,918 | 92,943 | -93,772 | -150,663 | -36,130 | 173,284 | 29,544 | -232,287 |
| Interest Payable | 281 | 28 | 24 | 142 | 12 | 17 | 80 | 832 | 82 | 0 | 500 | 1,301 | 87 | 1,826 |
| Interest Receivable | 7,720 | 1,974 | 1,962 | 2,246 | 1,810 | 1,152 | 347 | 7,523 | 4,328 | 106,066 | 81,675 | 5,058 | 884 | 1,005 |
| Pre-Tax Profit | -480,612 | -1,144,634 | -1,661,224 | -924,808 | 291,413 | -305,396 | -454,651 | 99,634 | -89,526 | 11,680 | 51,598 | 184,183 | 41,841 | -233,108 |
| Tax | 35,409 | 137,682 | 46,910 | 265,084 | -74,043 | -82,588 | 8,781 | -8,505 | 5,384 | -29,759 | -17,978 | -38,553 | -389 | 85,272 |
| Profit After Tax | -445,203 | -1,006,952 | -1,614,314 | -659,724 | 217,370 | -387,984 | -445,870 | 91,129 | -84,142 | -18,079 | 33,620 | 145,630 | 41,452 | -147,836 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -445,203 | -1,006,952 | -1,614,314 | -659,724 | 217,370 | -387,984 | -445,870 | 91,129 | -84,142 | -18,079 | 33,620 | 145,630 | 41,452 | -147,836 |
| Employee Costs | 3,739,511 | 3,317,070 | 4,491,080 | 2,445,420 | 1,963,592 | 1,822,069 | 1,492,894 | 1,480,887 | 1,834,633 | 1,619,594 | 1,465,872 | 1,775,584 | 1,210,008 | 857,756 |
| Number Of Employees | 27 | 27 | 25 | 25 | 25 | 24 | 23 | 20 | 18 | 17 | 16 | 15 | 15 | 14 |
| EBITDA* | -458,550 | -1,104,530 | -1,597,779 | -838,956 | 372,889 | -220,762 | -377,745 | 183,719 | 305 | -70,259 | 20,419 | 227,789 | 76,630 | -191,970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,517 | 199,585 | 218,986 | 356,550 | 287,367 | 369,769 | 415,376 | 374,280 | 443,596 | 3,225,045 | 3,179,299 | 2,809,270 | 490,469 | 70,246 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,928,247 | 3,661,246 | 5,232,125 | 4,959,039 | 4,951,129 | 4,970,027 | 4,085,113 | 3,380,113 | 3,005,113 | 1,267,007 | 1,309,586 | 1,015,211 | 915,211 | 880,211 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,120,764 | 3,860,831 | 5,451,111 | 5,315,589 | 5,238,496 | 5,339,796 | 4,500,489 | 3,754,393 | 3,448,709 | 4,492,052 | 4,488,885 | 3,824,481 | 1,405,680 | 950,457 |
| Stock & work in progress | 11,370 | 11,370 | 11,370 | 11,370 | 597,908 | 11,370 | 11,370 | 11,370 | 11,370 | 11,369 | 57,887 | 57,887 | 264,692 | 465,404 |
| Trade Debtors | 19,787 | 117,729 | 22,510 | 118,851 | 30,519 | 75,036 | 273,412 | 97,857 | 132,607 | 175,228 | 142,844 | 71,680 | 22,180 | 109,054 |
| Group Debtors | 22,621,514 | 17,024,489 | 13,308,601 | 8,547,415 | 12,842,279 | 15,567,038 | 13,153,967 | 11,326,748 | 8,477,133 | 7,575,860 | 5,114,837 | 7,679,554 | 8,510,514 | 8,290,276 |
| Misc Debtors | 1,254,888 | 859,674 | 879,092 | 1,454,379 | 1,056,904 | 4,607,237 | 1,775,318 | 1,217,910 | 1,496,063 | 1,003,329 | 3,418,147 | 1,141,313 | 671,823 | 642,292 |
| Cash | 260,961 | 205,964 | 0 | 739,541 | 213,094 | 596,832 | 707,772 | 900,349 | 788,294 | 653,963 | 858,332 | 1,137,847 | 316,152 | 830,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,168,520 | 18,219,226 | 14,221,573 | 10,871,556 | 14,740,704 | 20,857,513 | 15,921,839 | 13,554,234 | 10,905,467 | 9,419,749 | 9,592,047 | 10,088,281 | 9,785,361 | 10,337,863 |
| total assets | 28,289,284 | 22,080,057 | 19,672,684 | 16,187,145 | 19,979,200 | 26,197,309 | 20,422,328 | 17,308,627 | 14,354,176 | 13,911,801 | 14,080,932 | 13,912,762 | 11,191,041 | 11,288,320 |
| Bank overdraft | 0 | 0 | 21,313 | 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 | 35,788 | 32,200 | 20,467 | 29,470 | 20,747 | 22,442 | 20,493 | 21,628 | 11,541 | 31,173 | 143,667 | 32,027 | 13,847 | 6,494 |
| Group/Directors Accounts | 23,423,660 | 17,858,742 | 14,623,023 | 11,145,022 | 14,499,937 | 20,782,830 | 14,315,506 | 10,824,959 | 7,759,505 | 7,539,280 | 7,588,898 | 7,396,825 | 6,788,167 | 6,831,717 |
| 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 | 1,961,700 | 1,594,068 | 1,902,339 | 1,029,202 | 1,077,438 | 1,339,352 | 1,880,792 | 1,225,049 | 1,420,960 | 1,191,067 | 1,262,029 | 1,460,089 | 771,487 | 1,076,515 |
| total current liabilities | 25,421,148 | 19,485,010 | 16,567,142 | 12,203,694 | 15,598,122 | 22,144,624 | 16,216,791 | 12,071,636 | 9,192,006 | 8,761,520 | 8,994,594 | 8,888,941 | 7,573,501 | 7,914,726 |
| 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 | 3,013,675 | 2,295,383 | 1,798,926 | 1,036,152 | 730,114 | 0 | 0 | 0 | 0 | 883,295 | 801,273 | 772,376 | 452,494 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 588,134 | 435,590 | 1,012,393 | 1,043,206 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 26,369 | 70,310 | 101,267 | 18,679 | 27,460 | 12,955 | 0 | 0 | 0 | 0 | 250,000 |
| total long term liabilities | 3,013,675 | 2,295,383 | 1,798,926 | 1,062,521 | 800,424 | 689,401 | 454,269 | 1,039,853 | 1,056,161 | 883,295 | 801,273 | 772,376 | 452,494 | 250,000 |
| total liabilities | 28,434,823 | 21,780,393 | 18,366,068 | 13,266,215 | 16,398,546 | 22,834,025 | 16,671,060 | 13,111,489 | 10,248,167 | 9,644,815 | 9,795,867 | 9,661,317 | 8,025,995 | 8,164,726 |
| net assets | -145,539 | 299,664 | 1,306,616 | 2,920,930 | 3,580,654 | 3,363,284 | 3,751,268 | 4,197,138 | 4,106,009 | 4,266,986 | 4,285,065 | 4,251,445 | 3,165,046 | 3,123,594 |
| total shareholders funds | -145,539 | 299,664 | 1,306,616 | 2,920,930 | 3,580,654 | 3,363,284 | 3,751,268 | 4,197,138 | 4,106,009 | 4,266,986 | 4,285,065 | 4,251,445 | 3,165,046 | 3,123,594 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -488,051 | -1,146,580 | -1,663,162 | -926,912 | 289,615 | -306,531 | -454,918 | 92,943 | -93,772 | -150,663 | -36,130 | 173,284 | 29,544 | -232,287 |
| Depreciation | 29,501 | 42,050 | 65,383 | 87,956 | 83,274 | 85,769 | 77,173 | 90,776 | 94,077 | 80,404 | 56,549 | 54,505 | 47,086 | 40,317 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 35,409 | 137,682 | 46,910 | 265,084 | -74,043 | -82,588 | 8,781 | -8,505 | 5,384 | -29,759 | -17,978 | -38,553 | -389 | 85,272 |
| Stock | 0 | 0 | 0 | -586,538 | 586,538 | 0 | 0 | 0 | 1 | -46,518 | 0 | -206,805 | -200,712 | 465,404 |
| Debtors | 5,894,297 | 3,791,689 | 4,089,558 | -3,809,057 | -6,319,609 | 5,046,614 | 2,560,182 | 2,536,712 | 1,351,386 | 78,589 | -216,719 | -311,970 | 162,895 | 9,041,622 |
| Creditors | 3,588 | 11,733 | -9,003 | 8,723 | -1,695 | 1,949 | -1,135 | 10,087 | -19,632 | -112,494 | 111,640 | 18,180 | 7,353 | 6,494 |
| Accruals and Deferred Income | 1,085,924 | 188,186 | 1,635,911 | 257,802 | 468,200 | -541,440 | 655,743 | -195,911 | -653,402 | 11,060 | -169,163 | 1,008,484 | 147,466 | 1,076,515 |
| Deferred Taxes & Provisions | 0 | 0 | -26,369 | -43,941 | -30,957 | 82,588 | -8,781 | 14,505 | 12,955 | 0 | 0 | 0 | -250,000 | 250,000 |
| Cash flow from operations | -5,227,926 | -4,558,618 | -4,039,888 | 4,044,307 | 6,467,465 | -5,806,867 | -2,283,319 | -2,532,817 | -2,005,777 | -233,523 | 161,637 | 1,734,675 | 18,877 | -8,280,715 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 267,001 | -1,570,879 | 273,086 | 7,910 | -18,898 | 884,914 | 705,000 | 375,000 | 1,738,106 | -42,579 | 294,375 | 100,000 | 35,000 | 880,211 |
| 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 | 5,564,918 | 3,235,719 | 3,478,001 | -3,354,915 | -6,282,893 | 6,467,324 | 3,490,547 | 3,065,454 | 220,225 | -49,618 | 192,073 | 608,658 | -43,550 | 6,831,717 |
| 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 | -588,134 | 152,544 | -576,803 | -30,813 | 1,043,206 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7,439 | 1,946 | 1,938 | 2,104 | 1,798 | 1,135 | 267 | 6,691 | 4,246 | 106,066 | 81,175 | 3,757 | 797 | -821 |
| cash flow from financing | 5,572,357 | 3,237,665 | 3,479,939 | -3,352,811 | -6,869,229 | 6,621,003 | 2,914,011 | 3,041,332 | 1,190,842 | 56,448 | 273,248 | 1,553,184 | -42,753 | 10,102,326 |
| cash and cash equivalents | ||||||||||||||
| cash | 54,997 | 205,964 | -739,541 | 526,447 | -383,738 | -110,940 | -192,577 | 112,055 | 134,331 | -204,369 | -279,515 | 821,695 | -514,685 | 830,837 |
| overdraft | 0 | -21,313 | 21,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,997 | 227,277 | -760,854 | 526,447 | -383,738 | -110,940 | -192,577 | 112,055 | 134,331 | -204,369 | -279,515 | 821,695 | -514,685 | 830,837 |
wykeland limited Credit Report and Business Information
Wykeland Limited Competitor Analysis
Perform a competitor analysis for wykeland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wykeland limited Ownership
WYKELAND LIMITED group structure
Wykeland Limited has 5 subsidiary companies.
Ultimate parent company
WYKELAND LIMITED
00936356
5 subsidiaries
wykeland limited directors
Wykeland Limited currently has 4 directors. The longest serving directors include Mr Stephen Hudson (Mar 1992) and Mr Dominic Gibbons (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hudson | 75 years | Mar 1992 | - | Director | |
| Mr Dominic Gibbons | England | 53 years | Nov 2007 | - | Director |
| Mr David Donkin | England | 62 years | Jul 2016 | - | Director |
| Mr Jonathan Stubbs | England | 54 years | Apr 2018 | - | Director |
P&L
March 2023turnover
3.2m
+5%
operating profit
-488.1k
-57%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-145.5k
-1.49%
total assets
28.3m
+0.28%
cash
261k
+0.27%
net assets
Total assets minus all liabilities
wykeland limited company details
company number
00936356
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
July 1968
age
56
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU
last accounts submitted
March 2023
wykeland 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 4 charges/mortgages relating to wykeland limited. Currently there are 2 open charges and 2 have been satisfied in the past.
wykeland limited Companies House Filings - See Documents
| date | description | view/download |
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