wvc land & developments limited

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wvc land & developments limited Company Information

Share WVC LAND & DEVELOPMENTS LIMITED

Company Number

02867553

Shareholders

william robert james dowling

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

felstead manor long lane, stanwell, staines-upon-thames, middlesex, TW19 7AN

wvc land & developments limited Estimated Valuation

£70m

Pomanda estimates the enterprise value of WVC LAND & DEVELOPMENTS LIMITED at £70m based on a Turnover of £20.9m and 3.34x industry multiple (adjusted for size and gross margin).

wvc land & developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WVC LAND & DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £195.6k and a 6.82x industry multiple (adjusted for size and gross margin).

wvc land & developments limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of WVC LAND & DEVELOPMENTS LIMITED at £23.1m based on Net Assets of £13.9m and 1.66x industry multiple (adjusted for liquidity).

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Wvc Land & Developments Limited Overview

Wvc Land & Developments Limited is a live company located in staines-upon-thames, TW19 7AN with a Companies House number of 02867553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1993, it's largest shareholder is william robert james dowling with a 100% stake. Wvc Land & Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with rapid growth in recent years.

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Wvc Land & Developments Limited Health Check

Pomanda's financial health check has awarded Wvc Land & Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £20.9m, make it larger than the average company (£995.5k)

£20.9m - Wvc Land & Developments Limited

£995.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (3.2%)

161% - Wvc Land & Developments Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.6%)

26.8% - Wvc Land & Developments Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (22.9%)

0.8% - Wvc Land & Developments Limited

22.9% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (4)

36 - Wvc Land & Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Wvc Land & Developments Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £581.7k, this is more efficient (£194.4k)

£581.7k - Wvc Land & Developments Limited

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (29 days)

103 days - Wvc Land & Developments Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (33 days)

23 days - Wvc Land & Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wvc Land & Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Wvc Land & Developments Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (67.8%)

43.7% - Wvc Land & Developments Limited

67.8% - Industry AVG

WVC LAND & DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Wvc Land & Developments Limited's latest turnover from December 2023 is estimated at £20.9 million and the company has net assets of £13.9 million. According to their latest financial statements, we estimate that Wvc Land & Developments Limited has 36 employees and maintains cash reserves of £116 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,942,17919,845,413667,2511,180,921136,64811,415984,015921,532735,375610,6781,043,852367,388910,589137,093435,072
Other Income Or Grants
Cost Of Sales15,325,10914,661,456499,356900,123104,8048,521727,957675,509545,332466,605821,750286,898716,409107,18513,616
Gross Profit5,617,0715,183,958167,895280,79831,8442,894256,058246,023190,043144,073222,10280,490194,18029,907421,456
Admin Expenses5,453,6874,717,429-557,430-388,447-540,700-1,931,137-119,67749,450-3,411-48,97954,889-175,479228,145-414,225176,650
Operating Profit163,384466,529725,325669,245572,5441,934,031375,735196,573193,454193,052167,213255,969-33,965444,132244,806
Interest Payable74,358302,931367,681345,295289,347224,629207,67294,86373,894152,739155,166135,406125,710174,850153,417
Interest Receivable3,3742,2504619135246114268893441,2202,8053,35011,913
Pre-Tax Profit92,400165,848357,690323,969283,3321,709,648168,177101,736119,64840,40512,091121,783-156,870272,632103,302
Tax-23,100-31,511-67,961-61,554-53,833-324,833-31,954-20,347-23,929-8,485-2,781-29,228-76,337-30,262
Profit After Tax69,300134,337289,729262,415229,4991,384,815136,22381,38995,71831,9209,31092,555-156,870196,29573,040
Dividends Paid800,000
Retained Profit69,300134,337289,729262,415229,4991,384,815136,22381,38995,71831,9209,31092,555-156,870196,295-726,960
Employee Costs1,279,8521,247,76066,77098,34535,01433,47793,68195,94264,38761,42090,17328,85786,05829,112
Number Of Employees3636231133223131
EBITDA*195,595498,740754,174693,647596,0701,948,057384,998196,573193,454193,052167,213255,969-33,965444,132244,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets213,178245,389277,600172,799197,201199,80283,620
Intangible Assets
Investments & Other18,490,00018,490,00018,490,00014,635,00014,545,00014,100,00010,005,0008,320,0008,125,0008,005,0008,005,0008,005,0006,042,5007,275,0007,340,000
Debtors (Due After 1 year)
Total Fixed Assets18,703,17818,735,38918,767,60014,807,79914,742,20114,299,80210,088,6208,320,0008,125,0008,005,0008,005,0008,005,0006,042,5007,275,0007,340,000
Stock & work in progress4,667
Trade Debtors5,960,1155,432,946213,098347,41642,576231,265214,424161,270124,181239,23147,397155,57823,47796,312
Group Debtors100,000142,560357,865188,84151,446
Misc Debtors4,079,9763,567,7313,605,7082,119,635124,60082,548499,90342,281169,06973,409325,184
Cash116128,42811536,8101,32834,72730,97314,6176,35928,7908,3689,249478,832643,220696,752
misc current assets
total current assets5,960,2315,561,3744,293,1893,951,9573,654,2792,154,362486,838454,149667,532152,971247,599456,792992,320791,5521,118,248
total assets24,663,40924,296,76323,060,78918,759,75618,396,48016,454,16410,575,4588,774,1498,792,5328,157,9718,252,5998,461,7927,034,8208,066,5528,458,248
Bank overdraft582,189298,127279,985140,000
Bank loan995,000
Trade Creditors 990,3765,547,93435,00373,84316,10310,914368,467317,878374,597272,710276,908498,323952,866178,51679,377
Group/Directors Accounts503,78830,000
other short term finances
hp & lease commitments
other current liabilities724,496226,9911,004,0261,287,602532,100
total current liabilities990,3765,547,9341,341,688598,9611,300,1141,438,516872,255347,878374,597272,710276,908498,323952,866178,5161,606,477
loans660,960660,9605,134,3385,751,1504,991,8723,161,3763,354,3113,035,6012,273,6612,426,0112,348,3391,818,0002,050,0002,335,000
hp & lease commitments
Accruals and Deferred Income
other liabilities6,228,7071,366,5843,184,542570,000540,000614,7601,271,6051,425,685
provisions2,889,3462,896,5652,207,0111,443,6511,437,4311,432,211623,461538,029536,345
total long term liabilities9,779,0134,924,1097,341,3497,194,8016,429,3034,593,5873,977,7723,573,6303,720,8872,843,6612,966,0112,963,0993,089,6053,475,6852,335,000
total liabilities10,769,38910,472,0438,683,0377,793,7627,729,4176,032,1034,850,0273,921,5084,095,4843,116,3713,242,9193,461,4224,042,4713,654,2013,941,477
net assets13,894,02013,824,72014,377,75210,965,99410,667,06310,422,0615,725,4314,852,6414,697,0485,041,6005,009,6805,000,3702,992,3494,412,3514,516,771
total shareholders funds13,894,02013,824,72014,377,75210,965,99410,667,06310,422,0615,725,4314,852,6414,697,0485,041,6005,009,6805,000,3702,992,3494,412,3514,516,771
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit163,384466,529725,325669,245572,5441,934,031375,735196,573193,454193,052167,213255,969-33,965444,132244,806
Depreciation32,21132,21128,84924,40223,52614,0269,263
Amortisation
Tax-23,100-31,511-67,961-61,554-53,833-324,833-31,954-20,347-23,929-8,485-2,781-29,228-76,337-30,262
Stock-4,6674,667
Debtors527,1691,139,872377,927266,8631,528,6491,663,77016,333-221,641536,992-115,050-208,312-65,945365,156-273,164421,496
Creditors-4,557,5585,512,931-38,84057,7405,189-357,55350,589-56,719101,887-4,198-221,415-454,543774,35099,13979,377
Accruals and Deferred Income-724,496497,505-777,035-283,5761,287,602-532,100532,100
Deferred Taxes & Provisions-7,219689,554763,3606,2205,220808,75085,4321,684536,345
Cash flow from operations-4,919,4514,805,3461,530,311-343,178-1,264,2461,698,253472,732342,832270,765295,419151,329-161,857375,229207,998404,525
Investing Activities
capital expenditure-133,650-20,925-130,208-92,883
Change in Investments3,855,00090,000445,0004,095,0001,685,000195,000120,0001,962,500-1,232,500-65,0007,340,000
cash flow from investments-3,988,650-90,000-465,925-4,225,208-1,777,883-195,000-120,000-1,962,5001,232,50065,000-7,340,000
Financing Activities
Bank loans-995,000995,000
Group/Directors Accounts-503,788473,78830,000
Other Short Term Loans
Long term loans-4,473,378-616,812759,2781,830,496-192,935318,7103,035,601-2,273,661-152,35077,672530,339-232,000-285,0002,335,000
Hire Purchase and Lease Commitments
other long term liabilities4,862,1231,366,584-3,184,5422,614,54230,000-74,760-656,845-154,0801,425,685
share issue-687,3693,122,02936,51615,5033,311,815736,56774,204-440,2701,915,466-1,263,132-300,7155,243,731
interest-70,984-300,681-367,635-345,276-289,212-224,383-207,558-94,837-73,806-152,646-155,122-134,186-122,905-171,500-141,504
cash flow from financing4,791,139-4,094,8442,137,582450,5181,556,7872,390,7091,321,507-139,574-173,195-274,996-152,2101,654,774-1,772,117-326,5308,432,227
cash and cash equivalents
cash-128,312128,313-36,69535,482-33,3993,75416,3568,258-22,43120,422-881-469,583-164,388-53,532696,752
overdraft-582,189284,06218,142139,985140,000
change in cash-128,312710,502-320,75717,340-173,384-136,24616,3568,258-22,43120,422-881-469,583-164,388-53,532696,752

wvc land & developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wvc Land & Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wvc land & developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in TW19 area or any other competitors across 12 key performance metrics.

wvc land & developments limited Ownership

WVC LAND & DEVELOPMENTS LIMITED group structure

Wvc Land & Developments Limited has no subsidiary companies.

Ultimate parent company

WVC LAND & DEVELOPMENTS LIMITED

02867553

WVC LAND & DEVELOPMENTS LIMITED Shareholders

william robert james dowling 100%

wvc land & developments limited directors

Wvc Land & Developments Limited currently has 1 director, Mr William Dowling serving since Nov 1993.

officercountryagestartendrole
Mr William DowlingUnited Kingdom53 years Nov 1993- Director

P&L

December 2023

turnover

20.9m

+6%

operating profit

163.4k

0%

gross margin

26.9%

+2.68%

turnover

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

Balance Sheet

December 2023

net assets

13.9m

+0.01%

total assets

24.7m

+0.02%

cash

116

-1%

net assets

Total assets minus all liabilities

wvc land & developments limited company details

company number

02867553

Type

Private limited with Share Capital

industry

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

November 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

wheels van centres limited (June 2012)

wheels van centre limited (December 2004)

accountant

JOHN A HYDE & CO

auditor

-

address

felstead manor long lane, stanwell, staines-upon-thames, middlesex, TW19 7AN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

wvc land & 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 21 charges/mortgages relating to wvc land & developments limited. Currently there are 11 open charges and 10 have been satisfied in the past.

wvc land & 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.

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wvc land & developments limited Companies House Filings - See Documents

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