G. Wilkinson Construction Limited

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g. wilkinson construction limited Company Information

Live

MatureSmallHealthy

Company Number

01936663

Website

wilkin.com

Registered Address

65 balby road, doncaster, south yorkshire, DN4 0RE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01302342373

Next Accounts Due

June 2025

Group Structure

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Directors

Gary Wilkinson32 Years

James Wilkinson15 Years

Shareholders

james scott wilkinson 40%

d.v. wilkinson 20%

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g. wilkinson construction limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of G. WILKINSON CONSTRUCTION LIMITED at £1.8m based on Net Assets of £972.4k and 1.83x industry multiple (adjusted for liquidity).

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G. Wilkinson Construction Limited is a live company located in south yorkshire, DN4 0RE with a Companies House number of 01936663. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1985, it's largest shareholder is james scott wilkinson with a 40% stake. G. Wilkinson Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded G. Wilkinson Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

EXPORT

G. Wilkinson Construction Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £972.4 thousand. According to their latest financial statements, G. Wilkinson Construction Limited has 20 employees and maintains cash reserves of £275.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,505,442	2,727,840	1,408,661	2,696,653	2,279,989	2,486,580	2,328,881	832,182	2,730,632	4,427,507	4,571,064	3,836,276	3,405,646	1,933,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,896,288	2,276,936	1,182,123	2,250,432	1,890,754	2,027,552	1,868,305	672,061	2,233,409	3,641,697	3,717,396	3,020,249	2,697,862	1,493,458	0
Gross Profit	609,155	450,904	226,539	446,221	389,236	459,027	460,576	160,121	497,224	785,810	853,668	816,027	707,785	440,521	0
Admin Expenses	891,397	577,806	323,424	368,923	40,944	69,732	47,739	92,588	375,327	652,794	842,349	752,575	744,129	385,605	-156,807
Operating Profit	-282,242	-126,902	-96,885	77,298	348,292	389,295	412,837	67,533	121,897	133,016	11,319	63,452	-36,344	54,916	156,807
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,072	19,613	901	833	5,196	2,936	732	427	998	817	0	0	0	0	0
Pre-Tax Profit	-258,170	-107,289	-95,984	78,131	353,488	392,231	413,569	67,960	122,895	133,833	11,319	63,453	-36,344	54,917	156,807
Tax	0	0	0	-14,845	-67,163	-74,524	-78,578	-13,592	-24,579	-28,105	-2,603	-15,229	0	-15,377	-43,906
Profit After Tax	-258,170	-107,289	-95,984	63,286	286,325	317,707	334,991	54,368	98,316	105,728	8,716	48,224	-36,344	39,540	112,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-258,170	-107,289	-95,984	63,286	286,325	317,707	334,991	54,368	98,316	105,728	8,716	48,224	-36,344	39,540	112,901
Employee Costs	1,013,881	916,615	774,655	812,510	819,265	953,153	844,593	194,644	576,508	918,184	1,003,321	907,180	897,809	505,385	0
Number Of Employees	20	19	17	18	19	22	21	5	15	25	28	26	26	15	0
EBITDA*	-271,669	-113,541	-81,550	98,644	360,770	406,089	423,465	81,746	130,686	145,876	22,273	71,497	-26,056	65,816	161,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	148,885	158,500	166,609	184,711	157,888	170,366	152,496	163,983	148,340	160,808	155,244	146,940	153,440	155,728	137,050
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	148,885	158,500	166,609	184,711	157,888	170,366	152,496	163,983	148,340	160,808	155,244	146,940	153,440	155,728	137,050
Stock & work in progress	444,500	422,951	54,452	172,808	30,767	70,404	37,058	58,579	32,500	27,500	47,500	23,500	19,150	41,925	9,000
Trade Debtors	217,393	148,021	143,362	428,961	483,484	524,887	524,376	135,826	534,036	671,944	767,848	622,853	533,793	309,776	363,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,125	125,125	125,000	208,196	125,000	125,000	0	0	0	0	0	0	0	0	0
Cash	275,490	687,374	1,055,963	745,960	919,554	465,968	316,865	268,774	72,722	326,523	78	110	41	56	61
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,062,508	1,383,471	1,378,777	1,555,925	1,558,805	1,186,259	878,299	463,179	639,258	1,025,967	815,426	646,463	552,984	351,757	372,171
total assets	1,211,393	1,541,971	1,545,386	1,740,636	1,716,693	1,356,625	1,030,795	627,162	787,598	1,186,775	970,670	793,403	706,424	507,485	509,221
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	189,350	121,804	73,013	168,602	113,040	36,547	43,842	77,410	400,226	886,564	783,412	628,982	575,544	327,156	370,537
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	3,096	5,925	5,595	0	8,496	0	0	0	0	0	0	0
other current liabilities	44,262	182,936	126,509	122,785	216,861	211,645	214,239	93,798	0	0	0	0	0	0	0
total current liabilities	233,612	304,740	199,522	294,483	335,826	253,787	258,081	179,704	400,226	886,564	783,412	628,982	575,544	327,156	370,537
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,096	9,021	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	7,504	5,000	13,847	7,880	0	14,683	27,788	25,683
provisions	5,366	6,646	7,990	12,295	7,199	9,570	6,174	8,405	5,191	7,499	6,241	0	0	0	0
total long term liabilities	5,366	6,646	7,990	12,295	10,295	18,591	6,174	15,909	10,191	21,346	14,121	0	14,683	27,788	25,683
total liabilities	238,978	311,386	207,512	306,778	346,121	272,378	264,255	195,613	410,417	907,910	797,533	628,982	590,227	354,944	396,220
net assets	972,415	1,230,585	1,337,874	1,433,858	1,370,572	1,084,247	766,540	431,549	377,181	278,865	173,137	164,421	116,197	152,541	113,001
total shareholders funds	972,415	1,230,585	1,337,874	1,433,858	1,370,572	1,084,247	766,540	431,549	377,181	278,865	173,137	164,421	116,197	152,541	113,001

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-282,242	-126,902	-96,885	77,298	348,292	389,295	412,837	67,533	121,897	133,016	11,319	63,452	-36,344	54,916	156,807
Depreciation	10,573	13,361	15,335	21,346	12,478	16,794	10,628	14,213	8,789	12,860	10,954	8,045	10,288	10,900	4,696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-14,845	-67,163	-74,524	-78,578	-13,592	-24,579	-28,105	-2,603	-15,229	0	-15,377	-43,906
Stock	21,549	368,499	-118,356	142,041	-39,637	33,346	-21,521	26,079	5,000	-20,000	24,000	4,350	-22,775	32,925	9,000
Debtors	69,372	4,784	-368,795	28,673	-41,403	125,511	388,550	-398,210	-137,908	-95,904	144,995	89,060	224,017	-53,334	363,110
Creditors	67,546	48,791	-95,589	55,562	76,493	-7,295	-33,568	-322,816	-486,338	103,152	154,430	53,438	248,388	-43,381	370,537
Accruals and Deferred Income	-138,674	56,427	3,724	-94,076	5,216	-2,594	120,441	93,798	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,280	-1,344	-4,305	5,096	-2,371	3,396	-2,231	3,214	-2,308	1,258	6,241	0	0	0	0
Cash flow from operations	-434,998	-382,950	309,431	-120,333	453,985	166,215	62,500	214,481	-249,631	338,085	11,346	16,296	21,090	27,467	116,024
Investing Activities
capital expenditure	-958	-5,252	2,767	-48,169	0	-34,664	859	-29,856	3,679	-18,424	-19,258	-1,545	-8,000	-29,578	-141,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-958	-5,252	2,767	-48,169	0	-34,664	859	-29,856	3,679	-18,424	-19,258	-1,545	-8,000	-29,578	-141,746
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	-3,096	-5,925	-5,595	14,616	-8,496	8,496	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-7,504	2,504	-8,847	5,967	7,880	-14,683	-13,105	2,105	25,683
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	24,072	19,613	901	833	5,196	2,936	732	427	998	817	0	0	0	0	0
cash flow from financing	24,072	19,613	-2,195	-5,092	-399	17,552	-15,268	11,427	-7,849	6,784	7,880	-14,683	-13,105	2,105	25,783
cash and cash equivalents
cash	-411,884	-368,589	310,003	-173,594	453,586	149,103	48,091	196,052	-253,801	326,445	-32	69	-15	-5	61
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-411,884	-368,589	310,003	-173,594	453,586	149,103	48,091	196,052	-253,801	326,445	-32	69	-15	-5	61

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. WILKINSON CONSTRUCTION LIMITED group structure

G. Wilkinson Construction Limited has no subsidiary companies.

Ultimate parent company

G. WILKINSON CONSTRUCTION LIMITED

01936663

G. WILKINSON CONSTRUCTION LIMITED Shareholders

james scott wilkinson	40%
d.v. wilkinson	20%
samantha leigh wilkinson	20%
g.a. wilkinson	20%

G. Wilkinson Construction Limited currently has 2 directors. The longest serving directors include Mr Gary Wilkinson (Jan 1992) and Mr James Wilkinson (Jan 2009).

officer	country	age	start	end	role
Mr Gary Wilkinson	England	72 years	Jan 1992	-	Director
Mr James Wilkinson	United Kingdom	46 years	Jan 2009	-	Director

P&L

September 2023

turnover

3.5m

+29%

operating profit

-282.2k

gross margin

17.4%

+5.13%

turnover

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

Balance Sheet

September 2023

net assets

972.4k

-0.21%

total assets

1.2m

-0.21%

cash

275.5k

-0.6%

net assets

Total assets minus all liabilities

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company number

01936663

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 1985

ultimate parent company

None

previous names

markdare limited (October 1985)

address

65 balby road, doncaster, south yorkshire, DN4 0RE

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 5 charges/mortgages relating to g. wilkinson construction limited. Currently there are 2 open charges and 3 have been satisfied in the past.

g. wilkinson construction limited Company Information

g. wilkinson construction limited Estimated Valuation

g. wilkinson construction limited Estimated Valuation

g. wilkinson construction limited Estimated Valuation

G. Wilkinson Construction Limited Overview

G. Wilkinson Construction Limited Health Check

G. WILKINSON CONSTRUCTION LIMITED financials

g. wilkinson construction limited Credit Report and Business Information

G. Wilkinson Construction Limited Competitor Analysis

g. wilkinson construction limited Ownership

g. wilkinson construction limited directors

g. wilkinson construction limited company details

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g. wilkinson construction limited Companies House Filings - See Documents