wilky investments limited
wilky investments limited Company Information
Company Number
01540245
Next Accounts
Dec 2025
Shareholders
wilky group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
parallel house, 32 london road, guildford, surrey, GU1 2AB
Website
www.wilky.co.ukwilky investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILKY INVESTMENTS LIMITED at £262.8k based on a Turnover of £116.2k and 2.26x industry multiple (adjusted for size and gross margin).
wilky investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILKY INVESTMENTS LIMITED at £0 based on an EBITDA of £-59.4k and a 5.54x industry multiple (adjusted for size and gross margin).
wilky investments limited Estimated Valuation
Pomanda estimates the enterprise value of WILKY INVESTMENTS LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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Wilky Investments Limited Overview
Wilky Investments Limited is a live company located in surrey, GU1 2AB with a Companies House number of 01540245. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1981, it's largest shareholder is wilky group ltd with a 100% stake. Wilky Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.2k with declining growth in recent years.
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Wilky Investments Limited Health Check
Pomanda's financial health check has awarded Wilky Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£1.4m)
- Wilky Investments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.7%)
- Wilky Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Wilky Investments Limited
56.1% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (20.9%)
- Wilky Investments Limited
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wilky Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wilky Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£217.4k)
- Wilky Investments Limited
£217.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Wilky Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Wilky Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilky Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilky Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (67.3%)
3.7% - Wilky Investments Limited
67.3% - Industry AVG
WILKY INVESTMENTS LIMITED financials
Wilky Investments Limited's latest turnover from March 2024 is estimated at £116.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Wilky Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 188,397 | 260,693 | 940,595 | 823,775 | 1,558,270 | 1,202,011 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 912 | ||||||||||||||
| Gross Profit | 187,485 | 260,693 | |||||||||||||
| Admin Expenses | 1,514,223 | -1,627,502 | |||||||||||||
| Operating Profit | -1,326,738 | 1,888,195 | -4,685,478 | -8,349,259 | 1,233,877 | 877,705 | |||||||||
| Interest Payable | 14 | 155,305 | 84,285 | 63,369 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 88,248 | 1,927,007 | -2,665,478 | -8,504,564 | 1,149,592 | 814,336 | |||||||||
| Tax | 216 | -460 | 172,092 | -2,345 | -4,690 | ||||||||||
| Profit After Tax | 88,464 | 1,927,007 | -2,665,938 | -8,332,472 | 1,147,247 | 809,646 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 88,464 | 1,927,007 | -2,665,938 | -8,332,472 | 1,147,247 | 809,646 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | ||||||||||
| EBITDA* | -1,326,738 | 1,888,195 | -4,685,478 | -8,349,259 | 1,233,877 | 877,705 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 9,252,300 | 11,270,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,300,000 | 1,045,000 | 1,045,000 | 1,050,000 | 4,200,000 | 4,842,185 | 6,173,300 | 6,173,300 | 8,168,285 | 7,808,300 | 10,955,000 | 9,825,000 | 10,265,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,300,000 | 1,045,000 | 1,045,000 | 1,050,000 | 4,200,000 | 4,842,185 | 6,173,300 | 6,173,300 | 8,168,285 | 7,808,300 | 9,252,300 | 11,270,000 | 10,955,000 | 9,825,000 | 10,265,000 |
| Stock & work in progress | 188,189 | 167,180 | 42,747 | 98,125 | 31,661 | 12,512 | 372,535 | 360,500 | 360,500 | ||||||
| Trade Debtors | 16,212 | 5,540 | 5,875 | 22,435 | 25,009 | 10,917 | 16,488 | 22,823 | 16,764 | 60,953 | 163,644 | 147,454 | 6,493 | 38,813 | 32,732 |
| Group Debtors | 100,864 | 9,044,126 | 8,003,991 | ||||||||||||
| Misc Debtors | 14,813 | 49,993 | 22,503 | 218,978 | 8,276 | 53,239 | 124,149 | 133,066 | 234,261 | 65,591 | 216,211 | 76,765 | 77,109 | ||
| Cash | 30,480 | 30,465 | 50,327 | 662,446 | 865,199 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 31,025 | 243,722 | 195,558 | 284,160 | 131,410 | 95,817 | 153,149 | 528,424 | 611,525 | 517,524 | 194,109 | 197,781 | 986,014 | 10,024,903 | 8,113,832 |
| total assets | 1,331,025 | 1,288,722 | 1,240,558 | 1,334,160 | 4,331,410 | 4,938,002 | 6,326,449 | 6,701,724 | 8,779,810 | 8,325,824 | 9,446,409 | 11,467,781 | 11,941,014 | 19,849,903 | 18,378,832 |
| Bank overdraft | 3,285,000 | 3,630,731 | 3,630,731 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,496 | 36,501 | 29,718 | 226,738 | 59,203 | 108,739 | 221,381 | 64,726 | 136,913 | 143,309 | 466,253 | 458,270 | 212,904 | 128,907 | 101,094 |
| Group/Directors Accounts | 85,581 | 41,362 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,707 | 8,726 | 8,950 | 16,931 | 253,181 | 291,643 | 248,799 | 333,116 | 401,672 | 1,868,297 | 816,921 | 1,003,931 | 314,484 | ||
| total current liabilities | 49,203 | 45,227 | 38,668 | 243,669 | 312,384 | 400,382 | 470,180 | 397,842 | 538,585 | 2,011,606 | 466,253 | 458,270 | 4,314,825 | 4,849,150 | 4,087,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 483,833 | 655,925 | 653,580 | ||||||||||||
| total long term liabilities | 483,833 | 655,925 | 653,580 | ||||||||||||
| total liabilities | 49,203 | 45,227 | 38,668 | 243,669 | 312,384 | 400,382 | 470,180 | 397,842 | 538,585 | 2,011,606 | 466,253 | 458,270 | 4,798,658 | 5,505,075 | 4,741,251 |
| net assets | 1,281,822 | 1,243,495 | 1,201,890 | 1,090,491 | 4,019,026 | 4,537,620 | 5,856,269 | 6,303,882 | 8,241,225 | 6,314,218 | 8,980,156 | 11,009,511 | 7,142,356 | 14,344,828 | 13,637,581 |
| total shareholders funds | 1,281,822 | 1,243,495 | 1,201,890 | 1,090,491 | 4,019,026 | 4,537,620 | 5,856,269 | 6,303,882 | 8,241,225 | 6,314,218 | 8,980,156 | 11,009,511 | 7,142,356 | 14,344,828 | 13,637,581 |
| Mar 2024 | 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 | -1,326,738 | 1,888,195 | -4,685,478 | -8,349,259 | 1,233,877 | 877,705 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 216 | -460 | 172,092 | -2,345 | -4,690 | ||||||||||
| Stock | -188,189 | 21,009 | 124,433 | -55,378 | 66,464 | 19,149 | -360,023 | 12,035 | 360,500 | ||||||
| Debtors | -24,508 | 27,155 | -213,035 | 208,128 | -30,871 | -76,481 | -15,252 | -95,136 | 124,481 | -37,100 | 16,190 | -176,114 | -8,836,136 | 1,045,872 | 8,113,832 |
| Creditors | -30,005 | 6,783 | -197,020 | 167,535 | -49,536 | -112,642 | 156,655 | -72,187 | -6,396 | -322,944 | 7,983 | 245,366 | 83,997 | 27,813 | 101,094 |
| Accruals and Deferred Income | 33,981 | -224 | -7,981 | -236,250 | -38,462 | 42,844 | -84,317 | -68,556 | -1,466,625 | 1,868,297 | -816,921 | -187,010 | 689,447 | 314,484 | |
| Deferred Taxes & Provisions | -483,833 | -172,092 | 2,345 | 653,580 | |||||||||||
| Cash flow from operations | -1,384,164 | 290,693 | -3,463,985 | 383,864 | 905,265 | -6,171,659 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 255,000 | -5,000 | -3,150,000 | -642,185 | -1,331,115 | -1,994,985 | 359,985 | 7,808,300 | -10,955,000 | 1,130,000 | -440,000 | 10,265,000 | |||
| cash flow from investments | 440,000 | -10,265,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -85,581 | 44,219 | 41,362 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -14 | -155,305 | -84,285 | -63,369 | |||||||||||
| cash flow from financing | -2,025,821 | 889,114 | -480,066 | 12,805,928 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,480 | 15 | -19,862 | -612,119 | -202,753 | 865,199 | |||||||||
| overdraft | -3,285,000 | -345,731 | 3,630,731 | ||||||||||||
| change in cash | -30,480 | 15 | -19,862 | 2,672,881 | 142,978 | 865,199 | -3,630,731 |
wilky investments limited Credit Report and Business Information
Wilky Investments Limited Competitor Analysis
Perform a competitor analysis for wilky investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
wilky investments limited Ownership
WILKY INVESTMENTS LIMITED group structure
Wilky Investments Limited has no subsidiary companies.
wilky investments limited directors
Wilky Investments Limited currently has 3 directors. The longest serving directors include Mr Malcolm Young (Mar 1991) and Mrs Sandra Young (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Young | 77 years | Mar 1991 | - | Director | |
| Mrs Sandra Young | 74 years | Mar 1991 | - | Director | |
| Mr Julian Munday | 60 years | Aug 2003 | - | Director |
P&L
March 2024turnover
116.2k
+9%
operating profit
-59.4k
0%
gross margin
56.2%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.03%
total assets
1.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
wilky investments limited company details
company number
01540245
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
January 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
summitcrown limited (December 1981)
accountant
MENZIES LLP
auditor
-
address
parallel house, 32 london road, guildford, surrey, GU1 2AB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
wilky investments 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 17 charges/mortgages relating to wilky investments limited. Currently there are 1 open charges and 16 have been satisfied in the past.
wilky investments 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 WILKY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wilky investments limited Companies House Filings - See Documents
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