wilky property developments limited
wilky property developments limited Company Information
Company Number
02666943
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
wilky property holdings plc
Group Structure
View All
Contact
Registered Address
32 london road, guildford, surrey, GU1 2AB
Website
www.wilky.co.ukwilky property developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILKY PROPERTY DEVELOPMENTS LIMITED at £399.1k based on a Turnover of £811.9k and 0.49x industry multiple (adjusted for size and gross margin).
wilky property developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILKY PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.9m and a 3.56x industry multiple (adjusted for size and gross margin).
wilky property developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILKY PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.6m and 1.38x industry multiple (adjusted for liquidity).
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Wilky Property Developments Limited Overview
Wilky Property Developments Limited is a dissolved company that was located in surrey, GU1 2AB with a Companies House number of 02666943. It operated in the development of building projects sector, SIC Code 41100. Founded in November 1991, it's largest shareholder was wilky property holdings plc with a 100% stake. The last turnover for Wilky Property Developments Limited was estimated at £811.9k.
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Wilky Property Developments Limited Health Check
Pomanda's financial health check has awarded Wilky Property Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £811.9k, make it smaller than the average company (£2.1m)
- Wilky Property Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1%)
- Wilky Property Developments Limited
1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Wilky Property Developments Limited
24.5% - Industry AVG
Profitability
an operating margin of -973.5% make it less profitable than the average company (11.1%)
- Wilky Property Developments Limited
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Wilky Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Wilky Property Developments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is equally as efficient (£270.6k)
- Wilky Property Developments Limited
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wilky Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wilky Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilky Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilky Property Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wilky Property Developments Limited
- - Industry AVG
WILKY PROPERTY DEVELOPMENTS LIMITED financials
Wilky Property Developments Limited's latest turnover from March 2022 is estimated at £811.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Wilky Property Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 50,086 | 51,889 | 250,877 | 172,375 | 150,659 | 322,631 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 45,000 | 238,545 | 0 | |||||||||
| Gross Profit | 50,086 | 6,889 | -87,886 | 322,631 | |||||||||
| Admin Expenses | 549,393 | 535,314 | |||||||||||
| Operating Profit | 670,821 | 215,605 | -637,279 | -212,683 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 664,512 | -111,726 | 670,821 | 215,605 | -637,279 | -212,683 | |||||||
| Tax | 27,975 | 0 | 12,887 | 48,992 | 19,042 | 48,334 | |||||||
| Profit After Tax | 692,487 | -111,726 | 683,708 | 264,597 | -618,237 | -164,349 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 692,487 | -111,726 | 683,708 | 264,597 | -618,237 | -164,349 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 90,967 | 90,989 | 144,334 | 179,066 | ||||
| Number Of Employees | 3 | 3 | 3 | 1 | 2 | 2 | 6 | ||||||
| EBITDA* | 670,992 | 215,958 | -635,434 | -210,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 1,050 | 448 | 801 | 2,646 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,255 | 116,368 | 67,376 | 48,334 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 130,305 | 116,816 | 68,177 | 50,980 |
| Stock & work in progress | 0 | 5,842,528 | 5,842,528 | 5,842,528 | 5,812,528 | 1,206,779 | 1,206,779 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Trade Debtors | 0 | 5,956 | 2,401 | 751 | 588 | 49,156 | 103 | 1,894 | 14,165 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,511 | 88,786 |
| Misc Debtors | 0 | 551,366 | 343,617 | 154,376 | 112,403 | 85,173 | 60,650 | 86,979 | 0 | 14,014 | 128,158 | 178,023 | 254,069 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 6,399,850 | 6,188,546 | 5,997,655 | 5,925,519 | 1,341,108 | 1,267,532 | 88,873 | 59,165 | 59,014 | 173,158 | 338,534 | 387,855 |
| total assets | 0 | 6,399,850 | 6,188,546 | 5,997,655 | 5,925,519 | 1,341,108 | 1,267,532 | 88,873 | 59,762 | 189,319 | 289,974 | 406,711 | 438,835 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 68,497 | 116,183 | 90,212 | 23,816 | 50,298 | 9,131 | 121,528 | 43,284 | 13,758 | 15,654 | 11,190 | 40,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789,180 | 1,170,569 | 533,900 |
| other short term finances | 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 |
| other current liabilities | 1,593,507 | 20,303 | 55,022 | 1,014,852 | 2,509,863 | 345,376 | 361,162 | 62,593 | 0 | 9,911 | 3,198 | 7,607 | 28,968 |
| total current liabilities | 1,593,507 | 88,800 | 171,205 | 1,105,064 | 2,533,679 | 395,674 | 370,293 | 184,121 | 43,284 | 23,669 | 808,032 | 1,189,366 | 603,253 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,593,507 | 88,800 | 171,205 | 1,105,064 | 2,533,679 | 395,674 | 670,293 | 184,121 | 43,284 | 23,669 | 808,032 | 1,189,366 | 603,253 |
| net assets | -1,593,507 | 6,311,050 | 6,017,341 | 4,892,591 | 3,391,840 | 945,434 | 597,239 | -95,248 | 16,478 | 165,650 | -518,058 | -782,655 | -164,418 |
| total shareholders funds | -1,593,507 | 6,311,050 | 6,017,341 | 4,892,591 | 3,391,840 | 945,434 | 597,239 | -95,248 | 16,478 | 165,650 | -518,058 | -782,655 | -164,418 |
| 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 | 670,821 | 215,605 | -637,279 | -212,683 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 267 | 171 | 353 | 1,845 | 2,342 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 27,975 | 0 | 12,887 | 48,992 | 19,042 | 48,334 | |||||||
| Stock | -5,842,528 | 0 | 0 | 30,000 | 4,605,749 | 0 | 1,206,779 | -45,000 | 0 | 0 | 0 | 0 | 45,000 |
| Debtors | -557,322 | 211,304 | 190,891 | 42,136 | -21,338 | 73,576 | -28,120 | 74,708 | -129,104 | -101,257 | -116,384 | -30,279 | 391,189 |
| Creditors | -68,497 | -47,686 | 25,971 | 66,396 | -26,482 | 41,167 | -112,397 | 78,244 | 29,526 | -1,896 | 4,464 | -29,195 | 40,385 |
| Accruals and Deferred Income | 1,573,204 | -34,719 | -959,830 | -1,495,011 | 2,164,487 | -15,786 | 298,569 | 62,593 | -9,911 | 6,713 | -4,409 | -21,361 | 28,968 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 789,953 | 381,389 | -636,669 | -528,843 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | -5,392 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -5,392 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -789,180 | -381,389 | 636,669 | 533,900 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 300,000 | 0 | -789,180 | -381,389 | 636,669 | 533,831 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wilky property developments limited Credit Report and Business Information
Wilky Property Developments Limited Competitor Analysis
Perform a competitor analysis for wilky property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
wilky property developments limited Ownership
WILKY PROPERTY DEVELOPMENTS LIMITED group structure
Wilky Property Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILKY PROPERTY DEVELOPMENTS LIMITED
02666943
wilky property developments limited directors
Wilky Property Developments Limited currently has 3 directors. The longest serving directors include Mr Malcolm Young (Jan 1992) and Mrs Sandra Young (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Young | 76 years | Jan 1992 | - | Director | |
| Mrs Sandra Young | 74 years | Jan 1992 | - | Director | |
| Mr Julian Munday | 60 years | Apr 2009 | - | Director |
P&L
March 2022turnover
811.9k
-34%
operating profit
-7.9m
0%
gross margin
24.5%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.6m
-1.25%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
wilky property developments limited company details
company number
02666943
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
batland limited (February 1992)
accountant
MENZIES
auditor
-
address
32 london road, guildford, surrey, GU1 2AB
Bank
BARCLAYS BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP PINSENT MASON LLP
wilky property developments 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 4 charges/mortgages relating to wilky property developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
wilky property developments 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 PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wilky property developments limited Companies House Filings - See Documents
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