Pomanda estimates the enterprise value of WYBOSTON LAKES LIMITED at £25.1m based on a Turnover of £21.7m and 1.16x industry multiple (adjusted for size and gross margin).
wyboston lakes limitedEstimated Valuation
£40.8m
Pomanda estimates the enterprise value of WYBOSTON LAKES LIMITED at £40.8m based on an EBITDA of £4.6m and a 8.8x industry multiple (adjusted for size and gross margin).
wyboston lakes limitedEstimated Valuation
£78.5m
Pomanda estimates the enterprise value of WYBOSTON LAKES LIMITED at £78.5m based on Net Assets of £44.3m and 1.77x industry multiple (adjusted for liquidity).
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Wyboston Lakes LimitedOverview
Wyboston Lakes Limited is a live company located in wyboston, MK44 3AL with a Companies House number of 01122944. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1973, it's largest shareholder is
jill chapman 1995 settlement
with a 14% stake. Wyboston Lakes Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wyboston Lakes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
0 Regular
2 Weak
Size
annual sales of £21.7m, make it larger than the average company (£3.7m)
£21.7m - Wyboston Lakes Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.7%)
36% - Wyboston Lakes Limited
5.7% - Industry AVG
Production
with a gross margin of 61.9%, this company has a lower cost of product (32.7%)
61.9% - Wyboston Lakes Limited
32.7% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.3%)
16.9% - Wyboston Lakes Limited
6.3% - Industry AVG
Employees
with 320 employees, this is above the industry average (17)
320 - Wyboston Lakes Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£51k)
£29.2k - Wyboston Lakes Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£230.7k)
£67.8k - Wyboston Lakes Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (35 days)
15 days - Wyboston Lakes Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
76 days - Wyboston Lakes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (95 days)
145 days - Wyboston Lakes Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (17 weeks)
122 weeks - Wyboston Lakes Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (68.1%)
14.6% - Wyboston Lakes Limited
68.1% - Industry AVG
WYBOSTON LAKES LIMITED financials
EXPORT
Wyboston Lakes Limited's latest turnover from December 2023 is £21.7 million and the company has net assets of £44.3 million. According to their latest financial statements, Wyboston Lakes Limited has 320 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
21,693,910
17,849,072
9,879,556
8,603,158
21,915,828
18,173,254
20,647,801
22,514,135
15,579,716
14,804,310
13,511,764
12,428,686
12,016,434
14,292,999
12,420,137
Other Income Or Grants
Cost Of Sales
8,259,574
7,140,559
5,373,130
5,362,021
9,758,036
8,217,544
8,325,388
11,768,070
6,351,603
5,998,408
5,818,842
5,375,005
4,864,432
5,898,568
4,711,274
Gross Profit
13,434,336
10,708,513
4,506,426
3,241,137
12,157,792
9,955,710
12,322,413
10,746,065
9,228,113
8,805,902
7,692,922
7,053,681
7,152,002
8,394,431
7,708,863
Admin Expenses
9,776,363
9,125,496
-897,314
4,456,597
9,305,747
9,461,352
9,081,951
8,567,755
7,425,721
7,991,402
6,491,421
7,181,857
6,854,170
6,752,551
6,642,882
Operating Profit
3,657,973
1,583,017
5,403,740
-1,215,460
2,852,045
494,358
3,240,462
2,178,310
1,802,392
814,500
1,201,501
-128,176
297,832
1,641,880
1,065,981
Interest Payable
4,323
3,522
3,972
1,209
27,490
672
26,500
31,032
45,000
56,750
75,000
80,750
90,020
90,058
90,000
Interest Receivable
248,047
21,065
12,962
4,632
16,224
4,564
6,338
9,880
15,542
11,588
10,227
38,821
60,532
66,519
84,866
Pre-Tax Profit
3,901,697
1,600,560
5,412,730
-1,212,037
2,840,779
498,250
3,220,300
2,157,158
1,772,934
769,338
1,136,728
-170,105
268,344
1,618,341
1,060,847
Tax
-891,368
-1,016,610
-649,101
-118,177
-237,540
-395,366
-882,984
-500,984
-391,377
285,421
11,362
-55,720
317,432
-245,943
-514,810
Profit After Tax
3,010,329
583,950
4,763,629
-1,330,214
2,603,239
102,884
2,337,316
1,656,174
1,381,557
1,054,759
1,148,090
-225,825
585,776
1,372,398
546,037
Dividends Paid
250,000
250,000
1,500,000
2,000,000
Retained Profit
2,760,329
333,950
4,763,629
-1,330,214
2,603,239
102,884
2,337,316
1,656,174
-118,443
1,054,759
1,148,090
-225,825
585,776
-627,602
546,037
Employee Costs
9,339,792
8,144,615
6,237,030
7,186,701
8,805,305
9,125,011
8,849,488
8,111,839
7,548,151
7,181,124
6,942,210
6,234,633
5,664,141
5,265,408
5,366,565
Number Of Employees
320
296
246
325
371
387
409
366
322
348
293
272
248
239
253
EBITDA*
4,634,193
2,730,543
6,239,949
-316,668
3,812,936
1,416,768
3,964,582
2,892,093
2,426,565
1,393,269
1,742,141
524,964
841,851
2,135,172
1,576,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
35,326,070
33,976,596
33,480,634
33,547,159
33,247,950
31,954,839
29,620,904
29,409,002
28,639,287
27,769,517
27,823,199
27,635,089
23,985,917
23,898,112
23,063,165
Intangible Assets
286,451
Investments & Other
2,707
2,707
2,707
206
Debtors (Due After 1 year)
Total Fixed Assets
35,326,070
33,976,596
33,480,634
33,547,159
33,247,950
31,954,839
29,620,904
29,409,002
28,639,287
27,769,517
27,823,199
27,637,796
23,988,624
23,900,819
23,349,822
Stock & work in progress
3,288,201
3,077,859
2,607,342
3,269,729
3,390,453
4,226,664
3,111,396
3,239,873
3,558,416
3,831,494
3,811,854
3,394,439
4,124,345
2,000,512
3,275,808
Trade Debtors
912,738
1,170,315
673,754
503,417
883,694
700,056
902,684
893,073
906,672
916,110
951,198
907,272
1,047,711
1,379,943
939,016
Group Debtors
Misc Debtors
579,595
2,686,147
5,260,443
2,231,036
2,236,422
1,317,587
3,715,667
2,558,487
1,226,940
884,586
889,430
963,355
576,610
373,904
543,484
Cash
11,738,941
7,644,143
5,216,211
7,278,822
4,483,089
2,616,177
3,637,780
2,867,641
3,611,522
3,010,872
1,984,547
1,437,542
5,547,176
7,335,613
7,657,351
misc current assets
1,287
22,153
total current assets
16,519,475
14,579,751
13,757,750
13,305,157
10,993,658
8,860,484
11,367,527
9,559,074
9,303,550
8,643,062
7,637,029
6,702,608
11,295,842
11,089,972
12,415,659
total assets
51,845,545
48,556,347
47,238,384
46,852,316
44,241,608
40,815,323
40,988,431
38,968,076
37,942,837
36,412,579
35,460,228
34,340,404
35,284,466
34,990,791
35,765,481
Bank overdraft
28,457
Bank loan
Trade Creditors
1,727,024
1,577,577
1,464,009
1,156,302
2,109,118
1,985,939
1,958,652
1,643,604
1,554,703
1,447,737
1,385,976
853,909
1,321,303
1,314,338
1,011,841
Group/Directors Accounts
140,000
100,000
1,740,229
1,740,229
1,740,229
other short term finances
hp & lease commitments
42,562
63,843
63,843
63,843
63,843
other current liabilities
3,113,924
2,794,004
2,784,908
2,486,335
2,662,766
1,752,905
2,673,323
3,580,404
4,386,738
2,909,241
2,738,453
2,369,445
2,611,793
2,554,898
2,362,673
total current liabilities
4,980,948
4,514,143
4,312,760
3,706,480
4,835,727
3,802,687
4,631,975
5,224,008
5,941,441
4,356,978
4,124,429
4,963,583
5,701,782
5,609,465
3,374,514
loans
5,000,000
1,480
24,856
51,327
976,606
hp & lease commitments
42,562
106,406
154,413
223,452
Accruals and Deferred Income
other liabilities
277,664
provisions
2,586,669
2,424,605
1,599,414
1,522,115
1,403,939
1,544,895
1,215,051
939,979
853,481
789,243
1,124,200
1,072,531
1,029,192
1,387,138
1,516,377
total long term liabilities
2,586,669
2,424,605
1,641,976
6,628,521
1,558,352
1,768,347
1,215,051
939,979
853,481
789,243
1,124,200
1,074,011
1,054,048
1,438,465
2,770,647
total liabilities
7,567,617
6,938,748
5,954,736
10,335,001
6,394,079
5,571,034
5,847,026
6,163,987
6,794,922
5,146,221
5,248,629
6,037,594
6,755,830
7,047,930
6,145,161
net assets
44,277,928
41,617,599
41,283,648
36,517,315
37,847,529
35,244,289
35,141,405
32,804,089
31,147,915
31,266,358
30,211,599
28,302,810
28,528,636
27,942,861
29,620,320
total shareholders funds
44,277,928
41,617,599
41,283,648
36,517,315
37,847,529
35,244,289
35,141,405
32,804,089
31,147,915
31,266,358
30,211,599
28,302,810
28,528,636
27,942,861
29,620,320
Dec 2023
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
3,657,973
1,583,017
5,403,740
-1,215,460
2,852,045
494,358
3,240,462
2,178,310
1,802,392
814,500
1,201,501
-128,176
297,832
1,641,880
1,065,981
Depreciation
976,220
1,147,526
836,209
898,792
960,891
922,410
724,120
713,783
624,173
578,769
540,640
653,140
544,019
493,292
510,963
Amortisation
Tax
-891,368
-1,016,610
-649,101
-118,177
-237,540
-395,366
-882,984
-500,984
-391,377
285,421
11,362
-55,720
317,432
-245,943
-514,810
Stock
210,342
470,517
-662,387
-120,724
-836,211
1,115,268
-128,477
-318,543
-273,078
19,640
417,415
-729,906
2,123,833
-1,275,296
3,275,808
Debtors
-2,364,129
-2,077,735
3,199,744
-385,663
1,102,473
-2,600,708
1,166,791
1,317,948
332,916
-39,932
-29,999
246,306
-129,526
271,347
1,482,500
Creditors
149,447
113,568
307,707
-952,816
123,179
27,287
315,048
88,901
106,966
61,761
532,067
-467,394
6,965
302,497
1,011,841
Accruals and Deferred Income
319,920
9,096
298,573
-176,431
909,861
-920,418
-907,081
-806,334
1,477,497
170,788
369,008
-242,348
56,895
192,225
2,362,673
Deferred Taxes & Provisions
162,064
825,191
77,299
118,176
-140,956
329,844
275,072
86,498
64,238
-334,957
51,669
43,339
-357,946
-129,239
1,516,377
Cash flow from operations
6,528,043
4,269,006
3,737,070
-939,529
4,201,218
1,943,555
1,726,323
760,769
3,624,051
1,596,574
2,318,831
286,441
-1,129,110
3,258,661
1,194,717
Investing Activities
capital expenditure
-3,204,647
-931,507
-1,460,322
-1,430,753
-522,162
-712,188
-4,251,707
-619,024
-1,325,062
-858,858
Change in Investments
-2,707
2,501
206
cash flow from investments
-3,204,647
-931,507
-1,460,322
-1,430,753
-522,162
-709,481
-4,251,707
-619,024
-1,327,563
-859,064
Financing Activities
Bank loans
Group/Directors Accounts
40,000
100,000
-1,740,229
1,740,229
Other Short Term Loans
Long term loans
-5,000,000
5,000,000
-1,480
-23,376
-26,471
-925,279
976,606
Hire Purchase and Lease Commitments
-42,562
-63,843
-63,844
-48,007
-69,039
287,295
other long term liabilities
-277,664
277,664
share issue
-100,000
1
2,704
1
760,699
-1
-1
-1,049,857
29,074,283
interest
243,724
17,543
8,990
3,423
-11,266
3,892
-20,162
-21,152
-29,458
-45,162
-64,773
-41,929
-29,488
-23,539
-5,134
cash flow from financing
141,162
53,701
-5,052,150
4,955,416
-80,304
291,187
-20,162
-21,152
-29,458
-45,162
-1,045,783
-65,306
-55,960
-536,110
30,323,419
cash and cash equivalents
cash
4,094,798
2,427,932
-2,062,611
2,795,733
1,866,912
-1,021,603
770,139
-743,881
600,650
1,026,325
547,005
-4,109,634
-1,788,437
-321,738
7,657,351
overdraft
-28,457
28,457
change in cash
4,094,798
2,427,932
-2,062,611
2,795,733
1,866,912
-1,021,603
770,139
-743,881
600,650
1,026,325
547,005
-4,081,177
-1,816,894
-321,738
7,657,351
wyboston lakes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wyboston lakes limited. Get real-time insights into wyboston lakes limited's credit score, group structure and payment trends.
Perform a competitor analysis for wyboston lakes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in MK44 area or any other competitors across 12 key performance metrics.
wyboston lakes limited Ownership
WYBOSTON LAKES LIMITED group structure
Wyboston Lakes Limited has 3 subsidiary companies.
The largest shareholders in Wyboston Lakes Limited include Jill Chapman 1995 Settlement and Steve Richard Hutchinson.
jill chapman 1995 settlement
14%
steve richard hutchinson
14%
hannah trye
12%
josh billings
12%
india hutchinson
12%
chelsey hutchinson
12%
brooke hutchinson
12%
carly chapman
12%
wyboston lakes limited directors
Wyboston Lakes Limited currently has 7 directors.
The longest serving directors include
Mr Steve Hutchinson (Jul 1991) and
Mrs Jill Chapman (Jul 1991).
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 45 charges/mortgages relating to wyboston lakes limited. Currently there are 10 open charges and 35 have been satisfied in the past.
wyboston lakes 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 WYBOSTON LAKES LIMITED. This can take several minutes, an email will notify you when this has completed.
wyboston lakes limitedCompanies House Filings - See Documents
