Pomanda estimates the enterprise value of WYNDTHORPE DEVELOPMENTS LIMITED at £131.3k based on a Turnover of £269.3k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WYNDTHORPE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.6k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WYNDTHORPE DEVELOPMENTS LIMITED at £120.1k based on Net Assets of £86.7k and 1.39x industry multiple (adjusted for liquidity).
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Wyndthorpe Developments LimitedOverview
Wyndthorpe Developments Limited is a live company located in rotherham, S61 2FJ with a Companies House number of 04463205. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is
david lawrence clark
with a 99.9% stake. Wyndthorpe Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£269.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Wyndthorpe 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
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£2.2m)
£269.3k - Wyndthorpe Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
2% - Wyndthorpe Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Wyndthorpe Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.8%)
-1.7% - Wyndthorpe Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wyndthorpe Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Wyndthorpe Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.3k, this is equally as efficient (£269.3k)
£269.3k - Wyndthorpe Developments Limited
£269.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndthorpe Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndthorpe Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndthorpe Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyndthorpe Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wyndthorpe Developments Limited
- - Industry AVG
WYNDTHORPE DEVELOPMENTS LIMITED financials
EXPORT
Wyndthorpe Developments Limited's latest turnover from October 2023 is estimated at £269.3 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, Wyndthorpe Developments Limited has 1 employee and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
269,295
269,843
262,500
253,830
177,928
65,000
Other Income Or Grants
Cost Of Sales
197,546
201,307
200,436
189,485
50,000
Gross Profit
71,749
68,536
62,064
64,345
177,928
15,000
Admin Expenses
76,362
70,716
62,311
64,602
71,415
1,090
Operating Profit
-4,613
-2,180
-247
-257
106,513
13,910
Interest Payable
Interest Receivable
4,529
1,946
97
107
Pre-Tax Profit
-84
-234
-150
-150
106,513
13,910
Tax
-20,237
-2,643
Profit After Tax
-84
-234
-150
-150
86,276
11,267
Dividends Paid
11,267
Retained Profit
-84
-234
-150
-150
86,276
Employee Costs
47,085
44,890
43,818
43,076
42,470
41,811
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,613
-2,180
-247
-257
106,513
13,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
500
500
500
500
500
500
Cash
86,158
86,392
86,626
107,253
107,253
3,143
misc current assets
total current assets
86,658
86,892
87,126
107,753
107,753
3,643
total assets
86,658
86,892
87,126
107,753
107,753
3,643
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150
150
20,627
20,477
2,643
total current liabilities
150
150
20,627
20,477
2,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150
150
20,627
20,477
2,643
net assets
86,658
86,742
86,976
87,126
87,276
1,000
total shareholders funds
86,658
86,742
86,976
87,126
87,276
1,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-4,613
-2,180
-247
-257
106,513
13,910
Depreciation
Amortisation
Tax
-20,237
-2,643
Stock
Debtors
500
Creditors
Accruals and Deferred Income
-150
-20,477
150
17,834
2,643
Deferred Taxes & Provisions
Cash flow from operations
-4,763
-2,180
-20,724
-107
104,110
13,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
4,529
1,946
97
107
cash flow from financing
4,529
1,946
97
107
1,000
cash and cash equivalents
cash
-234
-234
-20,627
104,110
3,143
overdraft
change in cash
-234
-234
-20,627
104,110
3,143
wyndthorpe developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wyndthorpe developments limited. Get real-time insights into wyndthorpe developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for wyndthorpe developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S61 area or any other competitors across 12 key performance metrics.
wyndthorpe developments limited Ownership
WYNDTHORPE DEVELOPMENTS LIMITED group structure
Wyndthorpe Developments Limited has no subsidiary companies.
Ultimate parent company
WYNDTHORPE DEVELOPMENTS LIMITED
04463205
WYNDTHORPE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Wyndthorpe Developments Limited include David Lawrence Clark and Anne Michelle Clark.
david lawrence clark
99.9%
anne michelle clark
0.1%
wyndthorpe developments limited directors
Wyndthorpe Developments Limited currently has 1 director, Mr David Clark serving since Sep 2002.
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 did not find charges/mortgages relating to wyndthorpe developments limited.
wyndthorpe 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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wyndthorpe developments limitedCompanies House Filings - See Documents
