wilson bowden developments limited
wilson bowden developments limited Company Information
Company Number
00948402
Next Accounts
Mar 2026
Shareholders
wilson bowden ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
barratt house, cartwright way,, forest business park, bardon hil, coalville, leics, LE67 1UF
Website
http://wbdevelopments.co.ukwilson bowden developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON BOWDEN DEVELOPMENTS LIMITED at £15.4m based on a Turnover of £18.7m and 0.82x industry multiple (adjusted for size and gross margin).
wilson bowden developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON BOWDEN DEVELOPMENTS LIMITED at £33.4m based on an EBITDA of £3.9m and a 8.61x industry multiple (adjusted for size and gross margin).
wilson bowden developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON BOWDEN DEVELOPMENTS LIMITED at £60.1m based on Net Assets of £39.8m and 1.51x industry multiple (adjusted for liquidity).
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Wilson Bowden Developments Limited Overview
Wilson Bowden Developments Limited is a live company located in coalville, LE67 1UF with a Companies House number of 00948402. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1969, it's largest shareholder is wilson bowden ltd with a 100% stake. Wilson Bowden Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with rapid growth in recent years.
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Wilson Bowden Developments Limited Health Check
Pomanda's financial health check has awarded Wilson Bowden Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £18.7m, make it larger than the average company (£10.9m)
£18.7m - Wilson Bowden Developments Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (9.8%)
68% - Wilson Bowden Developments Limited
9.8% - Industry AVG
Production
with a gross margin of 42.8%, this company has a lower cost of product (16.3%)
42.8% - Wilson Bowden Developments Limited
16.3% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4.5%)
20.8% - Wilson Bowden Developments Limited
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Wilson Bowden Developments Limited
31 - Industry AVG
Pay Structure
on an average salary of £245.9k, the company has a higher pay structure (£57.2k)
£245.9k - Wilson Bowden Developments Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£334.7k)
£1.6m - Wilson Bowden Developments Limited
£334.7k - Industry AVG
Debtor Days
it gets paid by customers after 851 days, this is later than average (46 days)
851 days - Wilson Bowden Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (38 days)
91 days - Wilson Bowden Developments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (16 days)
36 days - Wilson Bowden Developments Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (23 weeks)
67 weeks - Wilson Bowden Developments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (65.9%)
59% - Wilson Bowden Developments Limited
65.9% - Industry AVG
WILSON BOWDEN DEVELOPMENTS LIMITED financials
Wilson Bowden Developments Limited's latest turnover from June 2024 is £18.7 million and the company has net assets of £39.8 million. According to their latest financial statements, Wilson Bowden Developments Limited has 12 employees and maintains cash reserves of £47.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,677,000 | 62,550,000 | 94,561,000 | 3,971,000 | 30,207,000 | 28,843,000 | 47,413,000 | 50,699,000 | 74,554,000 | 26,872,000 | 24,780,000 | 20,098,000 | 43,150,000 | 54,729,000 | 14,407,000 |
| Other Income Or Grants | 2,980,000 | -19,168,000 | |||||||||||||
| Cost Of Sales | 13,667,000 | 42,427,000 | 75,784,000 | -3,969,000 | 19,317,000 | 20,076,000 | 39,027,000 | 40,492,000 | 65,592,000 | 21,045,000 | 17,973,000 | 15,952,000 | 36,049,000 | 46,790,000 | 8,721,000 |
| Gross Profit | 7,990,000 | 20,123,000 | -391,000 | 7,940,000 | 10,890,000 | 8,767,000 | 8,386,000 | 10,207,000 | 8,962,000 | 5,827,000 | 6,807,000 | 4,146,000 | 7,101,000 | 7,939,000 | 5,686,000 |
| Admin Expenses | 4,112,000 | 4,133,000 | 5,913,000 | 4,479,000 | 2,932,000 | 4,988,000 | 4,811,000 | 4,961,000 | 4,516,000 | 8,313,000 | 5,365,000 | 4,686,000 | 4,970,000 | 4,610,000 | 5,017,000 |
| Operating Profit | 3,878,000 | 15,990,000 | -6,304,000 | 3,461,000 | 7,958,000 | 3,779,000 | 3,575,000 | 5,246,000 | 4,446,000 | -2,486,000 | 1,442,000 | -540,000 | 2,131,000 | 3,329,000 | 669,000 |
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | 4,000 | 435,000 | 477,000 | 849,000 | 1,001,000 | 988,000 | 863,000 | 737,000 |
| Interest Receivable | 4,020,000 | 3,419,000 | 2,504,000 | 2,315,000 | 2,549,000 | 2,531,000 | 2,573,000 | 3,373,000 | 3,293,000 | 1,515,000 | 3,320,000 | 3,808,000 | 11,143,000 | 8,701,000 | 8,077,000 |
| Pre-Tax Profit | 8,946,000 | 21,132,000 | -859,000 | 6,329,000 | 11,887,000 | 8,696,000 | 15,139,000 | 10,521,000 | 10,416,000 | -809,000 | 4,879,000 | 3,698,000 | 12,493,000 | 11,167,000 | 8,009,000 |
| Tax | -2,269,000 | -5,055,000 | 1,130,000 | -1,161,000 | -2,143,000 | -1,628,000 | -2,678,000 | -1,723,000 | -1,690,000 | 103,000 | -911,000 | -582,000 | -3,468,000 | 1,105,000 | -6,627,000 |
| Profit After Tax | 6,677,000 | 16,077,000 | 271,000 | 5,168,000 | 9,744,000 | 7,068,000 | 12,461,000 | 8,798,000 | 8,726,000 | -706,000 | 3,968,000 | 3,116,000 | 9,025,000 | 12,272,000 | 1,382,000 |
| Dividends Paid | 16,000,000 | 5,000,000 | 9,000,000 | 7,000,000 | 13,000,000 | 10,000,000 | 40,000,000 | 70,000,000 | |||||||
| Retained Profit | -9,323,000 | 16,077,000 | -4,729,000 | -3,832,000 | 2,744,000 | -5,932,000 | 12,461,000 | 8,798,000 | -1,274,000 | -706,000 | -36,032,000 | 3,116,000 | -60,975,000 | 12,272,000 | 1,382,000 |
| Employee Costs | 2,951,000 | 2,606,000 | 3,583,000 | 3,863,000 | 2,381,000 | 4,481,000 | 4,293,000 | 4,369,000 | 4,187,000 | 4,983,000 | 4,910,000 | 4,280,000 | 4,371,000 | 4,365,000 | 4,566,000 |
| Number Of Employees | 12 | 12 | 13 | 12 | 14 | 20 | 22 | 23 | 24 | 26 | 26 | 26 | 27 | 32 | 34 |
| EBITDA* | 3,878,000 | 15,990,000 | -6,303,000 | 3,461,000 | 7,959,000 | 3,780,000 | 3,576,000 | 5,246,000 | 4,446,000 | -2,485,000 | 1,448,000 | -501,000 | 2,246,000 | 3,435,000 | 778,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 2,000 | 3,000 | 3,000 | 1,000 | 1,000 | 7,000 | 2,805,000 | 2,524,000 | 2,624,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,489,000 | 1,489,000 | 1,489,000 | 1,489,000 | 1,179,000 | 1,149,000 | 1,087,000 | 1,037,000 | 987,000 | 1,260,000 | 539,000 | 1,001,000 | 1,001,000 | 1,001,000 | 1,001,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,489,000 | 1,489,000 | 1,489,000 | 1,490,000 | 1,180,000 | 1,151,000 | 1,090,000 | 1,040,000 | 988,000 | 1,260,000 | 540,000 | 1,008,000 | 3,806,000 | 3,525,000 | 3,625,000 |
| Stock & work in progress | 1,368,000 | 917,000 | 916,000 | 8,112,000 | 7,363,000 | 7,878,000 | 11,997,000 | 15,753,000 | 18,136,000 | 27,516,000 | 31,531,000 | 51,508,000 | 61,481,000 | 81,085,000 | 93,081,000 |
| Trade Debtors | 43,593,000 | 22,037,000 | 6,128,000 | 1,227,000 | 1,886,000 | 3,332,000 | 3,319,000 | 9,355,000 | 15,497,000 | 6,013,000 | 217,000 | 799,000 | 1,164,000 | 1,854,000 | 4,030,000 |
| Group Debtors | 272,000 | 2,504,000 | 70,000 | 2,000 | 241,000 | 25,000 | 1,448,000 | 6,461,000 | 11,297,000 | 12,952,000 | 7,765,000 | 9,107,000 | 8,278,000 | ||
| Misc Debtors | 2,740,000 | 16,282,000 | 13,647,000 | 402,000 | 191,000 | 204,000 | 462,000 | 1,683,000 | 1,477,000 | 1,294,000 | 642,000 | 1,810,000 | 1,877,000 | 2,003,000 | 383,000 |
| Cash | 47,595,000 | 71,353,000 | 76,689,000 | 53,474,000 | 63,038,000 | 60,171,000 | 65,355,000 | 57,446,000 | 40,669,000 | 34,197,000 | 26,833,000 | 45,391,000 | 31,334,000 | 123,517,000 | 105,952,000 |
| misc current assets | |||||||||||||||
| total current assets | 95,568,000 | 110,589,000 | 99,884,000 | 63,215,000 | 72,548,000 | 71,587,000 | 81,374,000 | 84,262,000 | 77,227,000 | 75,481,000 | 70,520,000 | 112,460,000 | 103,621,000 | 217,566,000 | 211,724,000 |
| total assets | 97,057,000 | 112,078,000 | 101,373,000 | 64,705,000 | 73,728,000 | 72,738,000 | 82,464,000 | 85,302,000 | 78,215,000 | 76,741,000 | 71,060,000 | 113,468,000 | 107,427,000 | 221,091,000 | 215,349,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,443,000 | 2,629,000 | 6,268,000 | 1,254,000 | 1,114,000 | 3,136,000 | 2,636,000 | 6,639,000 | 4,152,000 | 2,320,000 | 1,276,000 | 1,355,000 | 1,773,000 | 4,982,000 | 4,243,000 |
| Group/Directors Accounts | 14,303,000 | 11,681,000 | 10,952,000 | 9,410,000 | 9,293,000 | 9,724,000 | 9,325,000 | 14,132,000 | 9,481,000 | 16,244,000 | 15,959,000 | 15,613,000 | 15,638,000 | 66,896,000 | 66,660,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,988,000 | 22,288,000 | 30,059,000 | 15,008,000 | 22,403,000 | 21,703,000 | 26,685,000 | 32,033,000 | 36,720,000 | 31,331,000 | 33,084,000 | 39,731,000 | 35,971,000 | 34,193,000 | 41,206,000 |
| total current liabilities | 36,734,000 | 36,598,000 | 47,279,000 | 25,672,000 | 32,810,000 | 34,563,000 | 38,646,000 | 52,804,000 | 50,353,000 | 49,895,000 | 50,319,000 | 56,699,000 | 53,382,000 | 106,071,000 | 112,109,000 |
| loans | 1,443,000 | 4,564,000 | 2,723,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,974,000 | 1,974,000 | |||||||||||||
| other liabilities | 187,000 | 170,000 | 28,000 | 145,000 | 215,000 | 251,000 | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 | ||||
| provisions | 18,386,000 | 24,688,000 | 20,531,000 | 1,366,000 | 6,000 | 5,000 | 148,000 | 1,553,000 | 1,720,000 | 1,920,000 | 2,462,000 | 3,117,000 | 3,356,000 | 3,957,000 | |
| total long term liabilities | 20,547,000 | 26,662,000 | 20,531,000 | 1,366,000 | 176,000 | 33,000 | 1,736,000 | 6,332,000 | 4,694,000 | 2,044,000 | 2,586,000 | 3,241,000 | 3,480,000 | 4,081,000 | |
| total liabilities | 57,281,000 | 63,260,000 | 67,810,000 | 27,038,000 | 32,810,000 | 34,739,000 | 38,679,000 | 54,540,000 | 56,685,000 | 54,589,000 | 52,363,000 | 59,285,000 | 56,623,000 | 109,551,000 | 116,190,000 |
| net assets | 39,776,000 | 48,818,000 | 33,563,000 | 37,667,000 | 40,918,000 | 37,999,000 | 43,785,000 | 30,762,000 | 21,530,000 | 22,152,000 | 18,697,000 | 54,183,000 | 50,804,000 | 111,540,000 | 99,159,000 |
| total shareholders funds | 39,776,000 | 48,818,000 | 33,563,000 | 37,667,000 | 40,918,000 | 37,999,000 | 43,785,000 | 30,762,000 | 21,530,000 | 22,152,000 | 18,697,000 | 54,183,000 | 50,804,000 | 111,540,000 | 99,159,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,878,000 | 15,990,000 | -6,304,000 | 3,461,000 | 7,958,000 | 3,779,000 | 3,575,000 | 5,246,000 | 4,446,000 | -2,486,000 | 1,442,000 | -540,000 | 2,131,000 | 3,329,000 | 669,000 |
| Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 6,000 | 39,000 | 115,000 | 106,000 | 109,000 | |||||
| Amortisation | |||||||||||||||
| Tax | -2,269,000 | -5,055,000 | 1,130,000 | -1,161,000 | -2,143,000 | -1,628,000 | -2,678,000 | -1,723,000 | -1,690,000 | 103,000 | -911,000 | -582,000 | -3,468,000 | 1,105,000 | -6,627,000 |
| Stock | 451,000 | 1,000 | -7,196,000 | 749,000 | -515,000 | -4,119,000 | -3,756,000 | -2,383,000 | -9,380,000 | -4,015,000 | -19,977,000 | -9,973,000 | -19,604,000 | -11,996,000 | 93,081,000 |
| Debtors | 8,286,000 | 16,040,000 | 20,650,000 | -518,000 | -1,391,000 | -484,000 | -7,041,000 | -7,359,000 | 4,654,000 | 1,612,000 | -3,405,000 | 4,755,000 | -2,158,000 | 273,000 | 12,691,000 |
| Creditors | 814,000 | -3,639,000 | 5,014,000 | 140,000 | -2,022,000 | 500,000 | -4,003,000 | 2,487,000 | 1,832,000 | 1,044,000 | -79,000 | -418,000 | -3,209,000 | 739,000 | 4,243,000 |
| Accruals and Deferred Income | -3,300,000 | -5,797,000 | 15,051,000 | -7,395,000 | 700,000 | -4,982,000 | -5,348,000 | -4,687,000 | 5,389,000 | -1,753,000 | -6,647,000 | 3,760,000 | 1,778,000 | -7,013,000 | 41,206,000 |
| Deferred Taxes & Provisions | -6,302,000 | 4,157,000 | 19,165,000 | 1,366,000 | -6,000 | 1,000 | -143,000 | -1,405,000 | -167,000 | -200,000 | -542,000 | -655,000 | -239,000 | -601,000 | 3,957,000 |
| Cash flow from operations | -15,916,000 | -10,385,000 | 20,603,000 | -3,820,000 | 6,394,000 | 2,274,000 | 2,201,000 | 9,660,000 | 14,536,000 | -888,000 | 16,651,000 | 6,822,000 | 18,870,000 | 9,388,000 | -62,215,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 310,000 | 30,000 | 62,000 | 50,000 | 50,000 | -273,000 | 721,000 | -462,000 | 1,001,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,622,000 | 729,000 | 1,542,000 | 117,000 | -431,000 | 399,000 | -4,807,000 | 4,651,000 | -6,763,000 | 285,000 | 346,000 | -25,000 | -51,258,000 | 236,000 | 66,660,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,443,000 | -3,121,000 | 1,841,000 | 2,723,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 187,000 | -170,000 | 142,000 | -117,000 | -70,000 | -36,000 | 127,000 | 124,000 | |||||||
| share issue | |||||||||||||||
| interest | 4,019,000 | 3,418,000 | 2,503,000 | 2,314,000 | 2,548,000 | 2,529,000 | 2,570,000 | 3,369,000 | 2,858,000 | 1,038,000 | 2,471,000 | 2,807,000 | 10,155,000 | 7,838,000 | 7,340,000 |
| cash flow from financing | 7,109,000 | 3,325,000 | 4,670,000 | 3,012,000 | 2,122,000 | 3,216,000 | -3,235,000 | 5,263,000 | -1,448,000 | 8,334,000 | 3,363,000 | 3,045,000 | -40,864,000 | 8,183,000 | 171,901,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -23,758,000 | -5,336,000 | 23,215,000 | -9,564,000 | 2,867,000 | -5,184,000 | 7,909,000 | 16,777,000 | 6,472,000 | 7,364,000 | -18,558,000 | 14,057,000 | -92,183,000 | 17,565,000 | 105,952,000 |
| overdraft | |||||||||||||||
| change in cash | -23,758,000 | -5,336,000 | 23,215,000 | -9,564,000 | 2,867,000 | -5,184,000 | 7,909,000 | 16,777,000 | 6,472,000 | 7,364,000 | -18,558,000 | 14,057,000 | -92,183,000 | 17,565,000 | 105,952,000 |
wilson bowden developments limited Credit Report and Business Information
Wilson Bowden Developments Limited Competitor Analysis
Perform a competitor analysis for wilson bowden developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
wilson bowden developments limited Ownership
WILSON BOWDEN DEVELOPMENTS LIMITED group structure
Wilson Bowden Developments Limited has 11 subsidiary companies.
Ultimate parent company
2 parents
WILSON BOWDEN DEVELOPMENTS LIMITED
00948402
11 subsidiaries
wilson bowden developments limited directors
Wilson Bowden Developments Limited currently has 4 directors. The longest serving directors include Mr Nicholas Richardson (Jul 1995) and Mr Steven Boyes (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Richardson | England | 61 years | Jul 1995 | - | Director |
| Mr Steven Boyes | United Kingdom | 64 years | Apr 2007 | - | Director |
| Mr David Thomas | United Kingdom | 62 years | Jul 2009 | - | Director |
| Mr Michael Scott | United Kingdom | 48 years | Jan 2022 | - | Director |
P&L
June 2024turnover
18.7m
-70%
operating profit
3.9m
-76%
gross margin
42.8%
+32.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
39.8m
-0.19%
total assets
97.1m
-0.13%
cash
47.6m
-0.33%
net assets
Total assets minus all liabilities
wilson bowden developments limited company details
company number
00948402
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
wilson bowden properties limited (September 1999)
bowden park holdings limited (January 1987)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
barratt house, cartwright way,, forest business park, bardon hil, coalville, leics, LE67 1UF
Bank
-
Legal Advisor
-
wilson bowden developments 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 46 charges/mortgages relating to wilson bowden developments limited. Currently there are 6 open charges and 40 have been satisfied in the past.
wilson bowden developments 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.
Click to start generating capital raising & share issue transactions for WILSON BOWDEN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wilson bowden developments limited Companies House Filings - See Documents
| date | description | view/download |
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