Wynbrook Limited

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wynbrook limited Company Information

Live

MatureLargeHigh

Company Number

02001848

Website

www.wynbrook.co.uk

Registered Address

park view house 58 the ropewalk, nottingham, NG1 5DW

Industry

Construction of domestic buildings

Telephone

01159336644

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Day32 Years

Stephen Day19 Years

Shareholders

stephen thomas day 40%

michael richard day 32%

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wynbrook limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of WYNBROOK LIMITED at £21.6m based on a Turnover of £27.9m and 0.77x industry multiple (adjusted for size and gross margin).

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Wynbrook Limited is a live company located in nottingham, NG1 5DW with a Companies House number of 02001848. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1986, it's largest shareholder is stephen thomas day with a 40% stake. Wynbrook Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.9m with high growth in recent years.

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Pomanda's financial health check has awarded Wynbrook Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £27.9m, make it larger than the average company (£430.9k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.3%)

EXPORT

Wynbrook Limited's latest turnover from September 2023 is estimated at £27.9 million and the company has net assets of £389.3 thousand. According to their latest financial statements, Wynbrook Limited has 14 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	27,903,450	19,218,552	13,367,733	14,179,937	17,041,644	8,256,505	14,532,223	15,243,841	6,971,371	7,524,370	3,298,101	3,649,872	6,901,196	7,100,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,950,914	15,252,112	10,830,545	11,467,412	13,413,210	6,459,591	11,252,962	11,851,646	6,064,219	7,025,403	2,755,455	3,126,294	5,423,122	5,543,135
Gross Profit	5,952,536	3,966,439	2,537,188	2,712,525	3,628,434	1,796,914	3,279,261	3,392,195	907,152	498,967	542,646	523,578	1,478,074	1,556,869
Admin Expenses	5,720,146	3,858,694	2,566,946	2,770,383	3,496,757	1,735,502	3,435,041	3,245,992	768,314	472,261	434,442	430,090	1,318,385	1,664,906
Operating Profit	232,390	107,745	-29,758	-57,858	131,677	61,412	-155,780	146,203	138,838	26,706	108,204	93,488	159,689	-108,037
Interest Payable	73,667	35,984	14,120	25,371	51,044	56,729	35,189	18,153	0	0	0	0	26,392	39,209
Interest Receivable	1,222	1,300	263	233	139	365	339	668	481	934	5	11	28	0
Pre-Tax Profit	159,944	73,060	-43,615	-82,996	80,772	5,048	-190,631	128,718	139,319	27,640	108,209	93,499	133,325	-122,682
Tax	-39,986	-13,881	0	0	-15,347	-959	0	-25,743	-31,413	-7,050	-23,259	-20,269	-37,331	0
Profit After Tax	119,958	59,179	-43,615	-82,996	65,425	4,089	-190,631	102,974	107,906	20,590	84,950	73,230	95,994	-122,682
Dividends Paid	0	0	0	0	0	0	0	0	25,000	0	0	0	0	0
Retained Profit	119,958	59,179	-43,615	-82,996	65,425	4,089	-190,631	102,974	82,906	20,590	84,950	73,230	95,994	-122,682
Employee Costs	585,641	617,623	513,086	565,534	2,677,791	1,303,500	2,018,082	478,466	656,554	783,385	370,286	460,276	853,629	846,892
Number Of Employees	14	15	13	15	64	33	54	12	17	21	10	13	25	25
EBITDA*	236,361	111,611	-27,205	-56,749	132,416	63,206	-149,357	150,486	139,948	27,506	113,264	95,540	160,689	-106,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,664	2,622	2,775	2,815	3,924	1,259	2,883	7,950	5,900	4,800	5,600	10,000	5,800	6,800
Intangible Assets	12,301	15,314	18,327	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	550,000	550,000	500,001	500,001	500,001	500,001	500,001	462,501	462,501	402,501	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	563,965	567,936	521,103	502,816	503,925	501,260	502,884	470,451	468,401	407,301	5,601	10,001	5,801	6,801
Stock & work in progress	172,020	318,500	353,767	237,776	341,220	488,136	312,087	449,287	546,623	916,054	856,465	582,098	514,642	290,552
Trade Debtors	3,688,256	2,328,131	1,406,345	1,403,453	1,726,668	771,744	1,160,337	1,665,342	842,004	1,189,100	672,818	599,891	574,710	734,571
Group Debtors	1,144,832	1,142,218	903,905	942,166	138,259	138,259	138,259	0	0	0	0	0	0	0
Misc Debtors	907,695	588,237	907,092	403,859	768,272	825,741	839,435	41,349	74,632	165,955	67,875	76,540	42,891	71,604
Cash	16,987	31,875	83,716	442,295	24,073	12,900	132,998	137,809	129,335	282,814	2,420	7,611	8,006	3,107
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,929,790	4,408,961	3,654,825	3,429,549	2,998,492	2,236,780	2,583,116	2,293,787	1,592,594	2,553,923	1,599,578	1,266,140	1,140,249	1,099,834
total assets	6,493,755	4,976,897	4,175,928	3,932,365	3,502,417	2,738,040	3,086,000	2,764,238	2,060,995	2,961,224	1,605,179	1,276,141	1,146,050	1,106,635
Bank overdraft	228,440	381,097	31,555	2,500	500,099	674,182	618,636	301,425	257,141	727,938	564,867	414,152	361,191	450,858
Bank loan	0	0	0	0	52,250	155,250	103,000	0	0	0	0	0	0	0
Trade Creditors	3,533,033	2,644,137	2,084,774	2,100,080	1,955,733	1,062,782	1,835,207	1,829,812	1,357,559	1,750,239	637,201	772,645	771,525	549,038
Group/Directors Accounts	109,570	259,570	450,350	450,350	99,900	0	0	0	0	0	0	0	0	0
other short term finances	235,642	111,360	154,417	145,279	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	1,741,191	1,122,177	1,093,756	591,368	355,912	286,655	180,736	233,349	150,027	329,905	270,399	40,702	39,922	229,321
total current liabilities	5,847,876	4,518,341	3,814,852	3,289,577	2,963,894	2,178,869	2,737,579	2,364,586	1,764,727	2,808,082	1,472,467	1,227,499	1,172,638	1,229,217
loans	225,612	157,254	36,667	92,521	39,187	91,437	103,000	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	132,566	318,818	184,224	218,500	0	0	0	0	0	0	0	0
provisions	31,014	32,007	15,575	11,566	667	214	490	1,590	1,180	960	1,120	2,000	0	0
total long term liabilities	256,626	189,261	184,808	422,905	224,078	310,151	103,490	1,590	1,180	960	1,120	2,000	0	0
total liabilities	6,104,502	4,707,602	3,999,660	3,712,482	3,187,972	2,489,020	2,841,069	2,366,176	1,765,907	2,809,042	1,473,587	1,229,499	1,172,638	1,229,217
net assets	389,253	269,295	176,268	219,883	314,445	249,020	244,931	398,062	295,088	152,182	131,592	46,642	-26,588	-122,582
total shareholders funds	389,253	269,295	176,268	219,883	314,445	249,020	244,931	398,062	295,088	152,182	131,592	46,642	-26,588	-122,582

	Sep 2023	Sep 2022	Sep 2021	Sep 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	232,390	107,745	-29,758	-57,858	131,677	61,412	-155,780	146,203	138,838	26,706	108,204	93,488	159,689	-108,037
Depreciation	958	853	796	1,109	739	1,794	6,423	4,283	1,110	800	5,060	2,052	1,000	1,200
Amortisation	3,013	3,013	1,757	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,986	-13,881	0	0	-15,347	-959	0	-25,743	-31,413	-7,050	-23,259	-20,269	-37,331	0
Stock	-146,480	-35,267	115,991	-103,444	-146,916	176,049	-137,200	-97,336	-369,431	59,589	274,367	67,456	224,090	290,552
Debtors	1,682,197	841,244	467,864	116,279	897,455	-402,287	431,340	790,055	-438,419	614,362	64,262	58,830	-188,574	806,175
Creditors	888,896	559,363	-15,306	144,347	892,951	-772,425	5,395	472,253	-392,680	1,113,038	-135,444	1,120	222,487	549,038
Accruals and Deferred Income	619,014	28,421	502,388	235,456	69,257	105,919	-52,613	83,322	-179,878	59,506	229,697	780	-189,399	229,321
Deferred Taxes & Provisions	-993	16,432	4,009	10,899	453	-276	-1,100	410	220	-160	-880	2,000	0	0
Cash flow from operations	167,575	-104,031	-119,969	321,118	329,191	-378,297	-491,815	-11,991	344,047	518,889	-155,251	-47,115	120,930	-425,205
Investing Activities
capital expenditure	0	-700	-20,840	0	-3,404	-170	-1,356	-6,333	-2,210	0	-660	-6,252	0	-8,000
Change in Investments	0	49,999	0	0	0	0	37,500	0	60,000	402,500	0	0	0	1
cash flow from investments	0	-50,699	-20,840	0	-3,404	-170	-38,856	-6,333	-62,210	-402,500	-660	-6,252	0	-8,001
Financing Activities
Bank loans	0	0	0	-52,250	-103,000	52,250	103,000	0	0	0	0	0	0	0
Group/Directors Accounts	-150,000	-190,780	0	350,450	99,900	0	0	0	0	0	0	0	0	0
Other Short Term Loans	124,282	-43,057	9,138	145,279	0	0	0	0	0	0	0	0	0	0
Long term loans	68,358	120,587	-55,854	53,334	-52,250	-11,563	103,000	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	-132,566	-186,252	134,594	-34,276	218,500	0	0	0	0	0	0	0	0
share issue	0	33,848	0	-11,566	0	0	37,500	0	60,000	0	0	0	0	100
interest	-72,445	-34,684	-13,857	-25,138	-50,905	-56,364	-34,850	-17,485	481	934	5	11	-26,364	-39,209
cash flow from financing	-29,805	-246,652	-246,825	594,703	-140,531	202,823	208,650	-17,485	60,481	934	5	11	-26,364	-39,109
cash and cash equivalents
cash	-14,888	-51,841	-358,579	418,222	11,173	-120,098	-4,811	8,474	-153,479	280,394	-5,191	-395	4,899	3,107
overdraft	-152,657	349,542	29,055	-497,599	-174,083	55,546	317,211	44,284	-470,797	163,071	150,715	52,961	-89,667	450,858
change in cash	137,769	-401,383	-387,634	915,821	185,256	-175,644	-322,022	-35,810	317,318	117,323	-155,906	-53,356	94,566	-447,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYNBROOK LIMITED group structure

Wynbrook Limited has no subsidiary companies.

Ultimate parent company

WYNBROOK LIMITED

02001848

WYNBROOK LIMITED Shareholders

stephen thomas day	40%
michael richard day	32%
jacqueline day	23%
mr terence edward day	4%
aruna kumuxa day	1%

Wynbrook Limited currently has 2 directors. The longest serving directors include Mr Michael Day (Dec 1991) and Mr Stephen Day (Apr 2005).

officer	country	age	start	end	role
Mr Michael Day	United Kingdom	64 years	Dec 1991	-	Director
Mr Stephen Day	United Kingdom	58 years	Apr 2005	-	Director

P&L

September 2023

turnover

27.9m

+45%

operating profit

232.4k

gross margin

21.4%

+3.36%

turnover

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

Balance Sheet

September 2023

net assets

389.3k

+0.45%

total assets

6.5m

+0.3%

cash

17k

-0.47%

net assets

Total assets minus all liabilities

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company number

02001848

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

park view house 58 the ropewalk, nottingham, NG1 5DW

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 34 charges/mortgages relating to wynbrook limited. Currently there are 6 open charges and 28 have been satisfied in the past.

wynbrook limited Company Information

wynbrook limited Estimated Valuation

wynbrook limited Estimated Valuation

wynbrook limited Estimated Valuation

Wynbrook Limited Overview

Wynbrook Limited Health Check

WYNBROOK LIMITED financials

wynbrook limited Credit Report and Business Information

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wynbrook limited Ownership

wynbrook limited directors

wynbrook limited company details

wynbrook limited Charges & Mortgages

wynbrook limited Companies House Filings - See Documents