wyke hall (management) limited
wyke hall (management) limited Company Information
Company Number
01151048
Website
-Registered Address
the summer house, wyke hall, gillingham, dorset, SP8 5NS
Industry
Other accommodation
Telephone
01747823409
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
geoff dunster & chloe smith 8.3%
eugene van as & john mcneill 8.3%
View Allwyke hall (management) limited Estimated Valuation
Pomanda estimates the enterprise value of WYKE HALL (MANAGEMENT) LIMITED at £37.6k based on a Turnover of £38.6k and 0.98x industry multiple (adjusted for size and gross margin).
wyke hall (management) limited Estimated Valuation
Pomanda estimates the enterprise value of WYKE HALL (MANAGEMENT) LIMITED at £29.8k based on an EBITDA of £6.5k and a 4.61x industry multiple (adjusted for size and gross margin).
wyke hall (management) limited Estimated Valuation
Pomanda estimates the enterprise value of WYKE HALL (MANAGEMENT) LIMITED at £30.3k based on Net Assets of £17.3k and 1.76x industry multiple (adjusted for liquidity).
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Wyke Hall (management) Limited Overview
Wyke Hall (management) Limited is a live company located in gillingham, SP8 5NS with a Companies House number of 01151048. It operates in the other accommodation sector, SIC Code 55900. Founded in December 1973, it's largest shareholder is geoff dunster & chloe smith with a 8.3% stake. Wyke Hall (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.6k with healthy growth in recent years.
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Wyke Hall (management) Limited Health Check
Pomanda's financial health check has awarded Wyke Hall (Management) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£886.4k)
£38.6k - Wyke Hall (management) Limited
£886.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Wyke Hall (management) Limited
6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Wyke Hall (management) Limited
55.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.8%)
14.4% - Wyke Hall (management) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Wyke Hall (management) Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Wyke Hall (management) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£56.6k)
- Wyke Hall (management) Limited
£56.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyke Hall (management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyke Hall (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyke Hall (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 753 weeks, this is more cash available to meet short term requirements (89 weeks)
753 weeks - Wyke Hall (management) Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (31.2%)
3.3% - Wyke Hall (management) Limited
31.2% - Industry AVG
WYKE HALL (MANAGEMENT) LIMITED financials
Wyke Hall (Management) Limited's latest turnover from December 2023 is £38.6 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, we estimate that Wyke Hall (Management) Limited has 1 employee and maintains cash reserves of £8.5 thousand 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 | 38,556 | 29,108 | 33,840 | 29,389 | 28,343 | 28,523 | 29,210 | 23,454 | 25,025 | 28,667 | 24,859 | 25,082 | 27,706 | 26,111 | 26,182 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,451 | -4,676 | 6,679 | 1,371 | 1,271 | 350 | -6,602 | 1,448 | -593 | 2,700 | -5,097 | -5,247 | 4,045 | 7,107 | -3,232 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,451 | -4,676 | 6,679 | 1,371 | 1,271 | 350 | -6,602 | 1,448 | -593 | 2,700 | -5,097 | -5,247 | 4,045 | 7,107 | -3,232 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,451 | -4,676 | 6,679 | 1,371 | 1,271 | 350 | -6,602 | 1,448 | -593 | 2,700 | -5,097 | -5,247 | 4,045 | 7,107 | -3,232 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 9,365 | 6,206 | 7,228 | 623 | 933 | 1,243 | 1,554 | 1,865 | 2,176 | 2,487 | 2,798 | 25 | 25 | 25 | 25 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,365 | 6,206 | 7,228 | 623 | 933 | 1,243 | 1,554 | 1,865 | 2,176 | 2,487 | 2,798 | 25 | 25 | 25 | 25 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 423 | 369 | 0 | 83 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,488 | 6,833 | 12,385 | 10,481 | 8,397 | 6,660 | 6,418 | 12,532 | 10,856 | 12,622 | 8,236 | 15,429 | 20,661 | 16,631 | 9,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 586 | 586 | 586 |
| total current assets | 8,488 | 6,833 | 12,385 | 10,481 | 8,820 | 7,029 | 6,418 | 12,615 | 10,910 | 12,622 | 8,236 | 16,015 | 21,247 | 17,217 | 10,135 |
| total assets | 17,853 | 13,039 | 19,613 | 11,104 | 9,753 | 8,272 | 7,972 | 14,480 | 13,086 | 15,109 | 11,034 | 16,040 | 21,272 | 17,242 | 10,160 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 586 | 222 | 2,120 | 290 | 310 | 100 | 150 | 56 | 110 | 1,540 | 165 | 75 | 60 | 75 | 100 |
| total current liabilities | 586 | 222 | 2,120 | 290 | 310 | 100 | 150 | 56 | 110 | 1,540 | 165 | 75 | 60 | 75 | 100 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 586 | 222 | 2,120 | 290 | 310 | 100 | 150 | 56 | 110 | 1,540 | 165 | 75 | 60 | 75 | 100 |
| net assets | 17,267 | 12,817 | 17,493 | 10,814 | 9,443 | 8,172 | 7,822 | 14,424 | 12,976 | 13,569 | 10,869 | 15,965 | 21,212 | 17,167 | 10,060 |
| total shareholders funds | 17,267 | 12,817 | 17,493 | 10,814 | 9,443 | 8,172 | 7,822 | 14,424 | 12,976 | 13,569 | 10,869 | 15,965 | 21,212 | 17,167 | 10,060 |
| 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 | |||||||||||||||
| Depreciation | 913 | 1,021 | 488 | 310 | 310 | 311 | 311 | 311 | 311 | 311 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -423 | 54 | 369 | -83 | 29 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 364 | -1,898 | 1,830 | -20 | 210 | -50 | 94 | -54 | -1,430 | 1,375 | 90 | 15 | -15 | -25 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 | 0 | 13,292 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,655 | -5,552 | 1,904 | 2,084 | 1,737 | 242 | -6,114 | 1,676 | -1,766 | 4,386 | -7,193 | -5,232 | 4,030 | 7,082 | 9,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,655 | -5,552 | 1,904 | 2,084 | 1,737 | 242 | -6,114 | 1,676 | -1,766 | 4,386 | -7,193 | -5,232 | 4,030 | 7,082 | 9,549 |
wyke hall (management) limited Credit Report and Business Information
Wyke Hall (management) Limited Competitor Analysis
Perform a competitor analysis for wyke hall (management) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
wyke hall (management) limited Ownership
WYKE HALL (MANAGEMENT) LIMITED group structure
Wyke Hall (Management) Limited has no subsidiary companies.
Ultimate parent company
WYKE HALL (MANAGEMENT) LIMITED
01151048
wyke hall (management) limited directors
Wyke Hall (Management) Limited currently has 12 directors. The longest serving directors include Dr David Henderson (Apr 1996) and Dr Nicola MacLeod (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Henderson | 79 years | Apr 1996 | - | Director | |
| Dr Nicola MacLeod | 45 years | Apr 2007 | - | Director | |
| Mr Mark Wielopolski | 51 years | Apr 2007 | - | Director | |
| Mrs Odile Horsfall | 77 years | Apr 2009 | - | Director | |
| Mr Michael Horsfall | 74 years | Apr 2009 | - | Director | |
| Mrs Lesley Bryan | England | 79 years | Feb 2010 | - | Director |
| Miss Hannah Vowles | Great Britain | 48 years | Jul 2013 | - | Director |
| Mrs Charlotte Bunbury | England | 56 years | Sep 2014 | - | Director |
| Mrs Christine Collis | United Kingdom | 75 years | Apr 2016 | - | Director |
| Ms Rosemary Bradbury | England | 70 years | Nov 2016 | - | Director |
P&L
December 2023turnover
38.6k
+32%
operating profit
5.6k
0%
gross margin
55.6%
+21.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.3k
+0.35%
total assets
17.9k
+0.37%
cash
8.5k
+0.24%
net assets
Total assets minus all liabilities
wyke hall (management) limited company details
company number
01151048
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the summer house, wyke hall, gillingham, dorset, SP8 5NS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wyke hall (management) 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 did not find charges/mortgages relating to wyke hall (management) limited.
wyke hall (management) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
