Wykeland Properties Limited

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wykeland properties limited Company Information

Live

MatureMidHigh

Company Number

01415535

Website

www.wykeland.co.uk

Registered Address

wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU

Industry

Buying and selling of own real estate

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

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Telephone

01482320968

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Hudson33 Years

Dominic Gibbons25 Years

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Shareholders

wykeland properties (holdings) ltd 100%

wykeland properties limited Estimated Valuation

£94.3m

Pomanda estimates the enterprise value of WYKELAND PROPERTIES LIMITED at £94.3m based on Net Assets of £66.5m and 1.42x industry multiple (adjusted for liquidity).

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Wykeland Properties Limited is a live company located in hull, HU1 1UU with a Companies House number of 01415535. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1979, it's largest shareholder is wykeland properties (holdings) ltd with a 100% stake. Wykeland Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Pomanda's financial health check has awarded Wykeland Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

2 Weak

Size

annual sales of £8.5m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.8%)

EXPORT

Wykeland Properties Limited's latest turnover from March 2023 is £8.5 million and the company has net assets of £66.5 million. According to their latest financial statements, we estimate that Wykeland Properties Limited has 39 employees and maintains cash reserves of £984.7 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	8,461,448	7,419,689	5,985,806	5,399,584	5,201,144	4,986,687	4,731,023	4,887,545	5,442,337	10,439,697	4,469,279	4,477,060	4,186,732	4,124,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	163,495	0	2,382,332	2,259,425	0	316,366	5,470,000	0	2,275,933	2,118,609	2,096,412
Gross Profit	8,461,448	7,419,689	5,985,806	5,236,089	5,201,144	2,604,355	2,471,598	4,887,545	5,125,971	4,969,697	4,469,279	2,201,127	2,068,123	2,027,638
Admin Expenses	2,883,575	-2,355,530	1,430,173	-2,251,463	-611,696	-3,604,771	-257,328	1,315,791	1,240,174	2,027,643	2,329,058	-1,307,700	-1,241,694	-962,492
Operating Profit	5,577,873	9,775,219	4,555,633	7,487,552	5,812,840	6,209,126	2,728,926	3,571,754	3,885,797	2,942,054	2,140,221	3,508,827	3,309,817	2,990,130
Interest Payable	4,516	5,697	11,221	11,308	9,589	7,387	9,472	4,129	3,591	2,612	0	5,154	2,799	136
Interest Receivable	0	0	0	11,179	0	0	139	0	158	0	387	45,675	55	1,378
Pre-Tax Profit	5,573,357	9,769,522	4,544,412	7,487,423	5,803,251	6,201,739	2,719,593	3,567,625	3,882,364	2,939,442	2,178,108	3,549,348	3,307,073	2,991,372
Tax	-889,100	-1,437,466	-266,154	-1,754,208	-754,329	-747,106	197,581	40,211	-722,692	-678,240	-377,154	-919,926	-642,621	-817,628
Profit After Tax	4,684,257	8,332,056	4,278,258	5,733,215	5,048,922	5,454,633	2,917,174	3,607,836	3,159,672	2,261,202	1,800,954	2,629,422	2,664,452	2,173,744
Dividends Paid	0	0	5,000,000	0	2,000,000	0	0	0	0	0	0	0	0	0
Retained Profit	4,684,257	8,332,056	-721,742	5,733,215	3,048,922	5,454,633	2,917,174	3,607,836	3,159,672	2,261,202	1,800,954	2,629,422	2,664,452	2,173,744
Employee Costs	0	0	0	0	0	0	0	0	0	1,634,417	731,822	0	0	0
Number Of Employees	39	37	32	26	25	26	25	23	25	49	23	24	23	24
EBITDA*	5,589,853	9,785,857	4,565,313	7,494,608	5,817,281	6,213,566	2,733,367	3,576,195	3,890,238	2,946,495	2,144,662	3,508,827	3,391,926	3,072,242

* 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	70,801	69,044	79,682	73,945	57,722	62,163	66,603	71,044	75,485	46,893,979	43,856,724	40,918,763	36,389,410	37,263,869
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,036,639	46,977,726	43,434,645	40,843,719	51,376,216	47,779,699	45,651,938	44,369,336	47,249,754	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,107,440	47,046,770	43,514,327	40,917,664	51,433,938	47,841,862	45,718,541	44,440,380	47,325,239	46,893,979	43,856,724	40,918,763	36,389,410	37,263,869
Stock & work in progress	139,215	0	0	0	199,718	207,919	193,949	514,353	529,696	386,387	3,144,910	1,179,507	1,090,507	0
Trade Debtors	3,948,145	4,788,877	488,539	496,963	622,731	677,003	596,789	515,016	666,080	888,550	550,237	577,013	412,883	306,531
Group Debtors	34,155,915	31,184,572	27,127,448	26,369,693	5,264,100	13,186,554	8,551,842	4,679,268	2,282,927	1,454,671	778,081	688,773	2,480,815	176,206
Misc Debtors	8,104	96,948	124,907	221,561	2,059,297	235,160	311,093	501,198	447,581	337,047	349,179	126,395	127,685	98,445
Cash	984,706	328,112	173,395	166,920	1,068,953	970,789	207,041	422,511	247,101	769,316	355,020	522,832	535,987	856,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,236,085	36,398,509	27,914,289	27,255,137	9,214,799	15,277,425	9,860,714	6,632,346	4,173,385	3,835,971	5,177,427	3,094,520	4,647,877	1,437,837
total assets	91,343,525	83,445,279	71,428,616	68,172,801	60,648,737	63,119,287	55,579,255	51,072,726	51,498,624	50,729,950	49,034,151	44,013,283	41,037,287	38,701,706
Bank overdraft	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
Trade Creditors	213,226	497,375	208,667	64,853	293,059	95,154	108,592	150,921	135,771	208,195	167,420	83,689	103,204	17,138
Group/Directors Accounts	19,812,541	14,640,641	12,656,698	7,392,236	8,382,679	14,386,846	12,857,565	11,405,361	14,555,186	16,423,581	19,842,992	16,818,613	15,730,341	15,665,802
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	2,869,912	4,756,735	4,113,063	5,609,777	2,467,395	2,664,836	2,182,386	1,796,825	2,680,398	3,089,809	2,243,957	2,981,944	3,043,415	2,264,830
total current liabilities	22,895,679	19,894,751	16,978,428	13,066,866	11,143,133	17,146,836	15,148,543	13,353,107	17,371,355	19,721,585	22,254,369	19,884,246	18,876,960	17,947,770
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	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
provisions	1,924,839	1,711,778	943,494	877,499	1,010,383	526,152	439,046	645,127	660,613	60,381	82,531	97,136	71,760	336,605
total long term liabilities	1,924,839	1,711,778	943,494	877,499	1,010,383	526,152	439,046	645,127	660,613	60,381	82,531	97,136	71,760	336,605
total liabilities	24,820,518	21,606,529	17,921,922	13,944,365	12,153,516	17,672,988	15,587,589	13,998,234	18,031,968	19,781,966	22,336,900	19,981,382	18,948,720	18,284,375
net assets	66,523,007	61,838,750	53,506,694	54,228,436	48,495,221	45,446,299	39,991,666	37,074,492	33,466,656	30,947,984	26,697,251	24,031,901	22,088,567	20,417,331
total shareholders funds	66,523,007	61,838,750	53,506,694	54,228,436	48,495,221	45,446,299	39,991,666	37,074,492	33,466,656	30,947,984	26,697,251	24,031,901	22,088,567	20,417,331

	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	5,577,873	9,775,219	4,555,633	7,487,552	5,812,840	6,209,126	2,728,926	3,571,754	3,885,797	2,942,054	2,140,221	3,508,827	3,309,817	2,990,130
Depreciation	11,980	10,638	9,680	7,056	4,441	4,440	4,441	4,441	4,441	4,441	4,441	0	82,109	82,112
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-889,100	-1,437,466	-266,154	-1,754,208	-754,329	-747,106	197,581	40,211	-722,692	-678,240	-377,154	-919,926	-642,621	-817,628
Stock	139,215	0	0	-199,718	-8,201	13,970	-320,404	-15,343	143,309	-2,758,523	1,965,403	89,000	1,090,507	0
Debtors	2,041,767	8,329,503	652,677	19,142,089	-6,152,589	4,638,993	3,764,242	2,298,894	716,320	1,002,771	285,316	-1,629,202	2,440,201	581,182
Creditors	-284,149	288,708	143,814	-228,206	197,905	-13,438	-42,329	15,150	-72,424	40,775	83,731	-19,515	86,066	17,138
Accruals and Deferred Income	-1,886,823	643,672	-1,496,714	3,142,382	-197,441	482,450	385,561	-883,573	-409,411	845,852	-737,987	-61,471	778,585	2,264,830
Deferred Taxes & Provisions	213,061	768,284	65,995	-132,884	484,231	87,106	-206,081	-15,486	600,232	-22,150	-14,605	25,376	-264,845	336,605
Cash flow from operations	561,860	1,719,552	2,359,577	-10,420,679	11,708,437	1,369,615	-375,739	448,946	2,426,314	4,888,484	-1,152,072	4,073,493	-181,597	4,292,005
Investing Activities
capital expenditure	-13,737	0	-15,417	-23,279	0	0	0	0	46,814,053	-3,041,696	-2,942,402	-4,529,353	792,350	-37,345,981
Change in Investments	5,058,913	3,543,081	2,590,926	-10,532,497	3,596,517	2,127,761	1,282,602	-2,880,418	47,249,754	0	0	0	0	0
cash flow from investments	-5,072,650	-3,543,081	-2,606,343	10,509,218	-3,596,517	-2,127,761	-1,282,602	2,880,418	-435,701	-3,041,696	-2,942,402	-4,529,353	792,350	-37,345,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,171,900	1,983,943	5,264,462	-990,443	-6,004,167	1,529,281	1,452,204	-3,149,825	-1,868,395	-3,419,411	3,024,379	1,088,272	64,539	15,665,802
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-641,000	1,989,531	864,396	-686,088	-993,216	18,243,587
interest	-4,516	-5,697	-11,221	-129	-9,589	-7,387	-9,333	-4,129	-3,433	-2,612	387	40,521	-2,744	1,242
cash flow from financing	5,167,384	1,978,246	5,253,241	-990,572	-6,013,756	1,521,894	1,442,871	-3,153,954	-2,512,828	-1,432,492	3,889,162	442,705	-931,421	33,910,631
cash and cash equivalents
cash	656,594	154,717	6,475	-902,033	98,164	763,748	-215,470	175,410	-522,215	414,296	-167,812	-13,155	-320,668	856,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	656,594	154,717	6,475	-902,033	98,164	763,748	-215,470	175,410	-522,215	414,296	-167,812	-13,155	-320,668	856,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYKELAND PROPERTIES LIMITED group structure

Wykeland Properties Limited has 1 subsidiary company.

Ultimate parent company

WYKELAND GROUP LIMITED

02435148

WYKELAND PROPERTIES (HOLDINGS) LIMITED

02458429

2 parents

WYKELAND PROPERTIES LIMITED

01415535

1 subsidiary

CENTRAL NORTHALLERTON DEVELOPMENT COMPANY LIMITED

09730539

WYKELAND PROPERTIES LIMITED Shareholders

wykeland properties (holdings) ltd

100%

Wykeland Properties Limited currently has 4 directors. The longest serving directors include Mr Stephen Hudson (Mar 1991) and Mr Dominic Gibbons (Jul 1999).

officer	country	age	start	end	role
Mr Stephen Hudson		75 years	Mar 1991	-	Director
Mr Dominic Gibbons	England	53 years	Jul 1999	-	Director
Mr David Donkin	England	62 years	Jul 2016	-	Director
Mr Jonathan Stubbs	England	54 years	Apr 2018	-	Director

P&L

March 2023

turnover

8.5m

+14%

operating profit

5.6m

-43%

gross margin

100%

turnover

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

Balance Sheet

March 2023

net assets

66.5m

+0.08%

total assets

91.3m

+0.09%

cash

984.7k

+2%

net assets

Total assets minus all liabilities

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company number

01415535

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

68100 - Buying and selling of own real estate

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

February 1979

age

accounts

Total Exemption Full

ultimate parent company

WYKELAND GROUP LIMITED

previous names

wykeland developments limited (November 1987)

incorporated

address

wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU

last accounts submitted

March 2023

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 6 charges/mortgages relating to wykeland properties limited. Currently there are 5 open charges and 1 have been satisfied in the past.

wykeland properties limited Company Information

wykeland properties limited Estimated Valuation

wykeland properties limited Estimated Valuation

wykeland properties limited Estimated Valuation

Wykeland Properties Limited Overview

Wykeland Properties Limited Health Check

WYKELAND PROPERTIES LIMITED financials

wykeland properties limited Credit Report and Business Information

Wykeland Properties Limited Competitor Analysis

wykeland properties limited Ownership

wykeland properties limited directors

wykeland properties limited company details

wykeland properties limited Charges & Mortgages

wykeland properties limited Companies House Filings - See Documents