Pomanda estimates the enterprise value of WYNDLE LIMITED at £283.2k based on a Turnover of £864.6k and 0.33x industry multiple (adjusted for size and gross margin).
wyndle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYNDLE LIMITED at £0 based on an EBITDA of £-24.9k and a 2.5x industry multiple (adjusted for size and gross margin).
wyndle limitedEstimated Valuation
£955.8k
Pomanda estimates the enterprise value of WYNDLE LIMITED at £955.8k based on Net Assets of £689.6k and 1.39x industry multiple (adjusted for liquidity).
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Wyndle LimitedOverview
Wyndle Limited is a live company located in west yorkshire, BD5 0BH with a Companies House number of 05047715. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is
trustees of mrs c m livesley will trust
with a 100% stake. Wyndle Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£864.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wyndle Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £864.6k, make it smaller than the average company (£2.3m)
£864.6k - Wyndle Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
-18% - Wyndle Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Wyndle Limited
26.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (7.5%)
-2.9% - Wyndle Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wyndle Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Wyndle Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £432.3k, this is more efficient (£278.4k)
£432.3k - Wyndle Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (27 days)
170 days - Wyndle Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Wyndle Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyndle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.8%)
1.1% - Wyndle Limited
73.8% - Industry AVG
WYNDLE LIMITED financials
EXPORT
Wyndle Limited's latest turnover from March 2024 is estimated at £864.6 thousand and the company has net assets of £689.6 thousand. According to their latest financial statements, Wyndle Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
864,568
848,953
857,442
1,573,964
202,959
1,847
2,907
2,532
1,210,500
1,165,374
1,147,255
2,097,536
1,282,325
590,075
Other Income Or Grants
Cost Of Sales
786,002
769,317
782,555
1,433,689
182,249
1,652
2,568
2,253
1,078,149
1,037,687
1,025,173
1,888,908
1,150,099
531,211
Gross Profit
78,565
79,636
74,887
140,275
20,709
195
339
279
132,350
127,687
122,082
208,628
132,226
58,864
Admin Expenses
103,439
85,822
490,577
-1,193,983
42,977
-258,792
21,786
41,400
37,828
166,245
166,756
-178,181
201,669
137,709
272,702
Operating Profit
-24,874
-6,186
-415,690
1,334,258
-22,268
258,987
-21,786
-41,061
-37,549
-33,895
-39,069
300,263
6,959
-5,483
-213,838
Interest Payable
Interest Receivable
86
189
1,683
1,866
1,313
2,821
3,050
3,252
2,918
3,261
5,452
3,448
Pre-Tax Profit
-24,874
-6,186
-415,690
1,334,343
-22,079
260,670
-19,920
-39,748
-34,728
-30,845
-35,817
303,180
10,220
-31
-210,390
Tax
-253,525
-49,527
-72,763
-2,657
Profit After Tax
-24,874
-6,186
-415,690
1,080,818
-22,079
211,143
-19,920
-39,748
-34,728
-30,845
-35,817
230,417
7,563
-31
-210,390
Dividends Paid
Retained Profit
-24,874
-6,186
-415,690
1,080,818
-22,079
211,143
-19,920
-39,748
-34,728
-30,845
-35,817
230,417
7,563
-31
-210,390
Employee Costs
96,552
91,893
88,906
86,544
86,842
42,506
41,364
40,024
76,432
73,369
71,374
139,708
102,016
33,720
Number Of Employees
2
2
2
2
2
1
1
1
2
2
2
4
3
1
EBITDA*
-24,874
-6,186
-415,690
1,334,258
-22,268
258,987
-21,786
-41,061
-37,549
-33,895
-39,069
300,263
6,959
-5,483
-213,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
292,661
292,661
292,661
304,292
292,661
292,661
292,661
292,661
292,661
292,661
292,661
292,661
292,661
292,661
Intangible Assets
Investments & Other
11,631
11,631
11,631
11,631
11,631
11,631
11,631
11,631
11,631
Debtors (Due After 1 year)
Total Fixed Assets
292,661
292,661
292,661
304,292
304,292
304,292
304,292
304,292
304,292
304,292
304,292
304,292
304,292
292,661
Stock & work in progress
Trade Debtors
404,932
429,593
436,534
838,569
425,533
402,891
405,671
721,884
469,280
197,431
Group Debtors
652,037
673,257
Misc Debtors
20,540
677,551
428,737
430,076
Cash
171,354
207,384
241,431
505,007
545,026
583,331
636,618
664,320
502,782
801,615
1,379,340
misc current assets
total current assets
404,932
429,593
436,534
838,569
843,931
880,641
918,982
933,744
975,102
1,008,864
1,039,509
1,069,991
1,224,666
1,270,895
1,576,771
total assets
697,593
722,254
729,195
1,142,861
1,148,223
1,184,933
1,223,274
1,238,036
1,279,394
1,313,156
1,343,801
1,374,283
1,528,958
1,563,556
1,576,771
Bank overdraft
Bank loan
Trade Creditors
7,960
7,747
8,502
6,478
516
900
810
9,652
9,452
4,117
13,109
2,115
15,299
Group/Directors Accounts
2,493
other short term finances
hp & lease commitments
other current liabilities
51
14,166
14,166
8,108
7,315
total current liabilities
7,960
7,747
8,502
6,478
51
14,682
14,166
9,008
10,618
9,652
9,452
4,117
13,109
2,115
15,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,960
7,747
8,502
6,478
51
14,682
14,166
9,008
10,618
9,652
9,452
4,117
13,109
2,115
15,299
net assets
689,633
714,507
720,693
1,136,383
1,148,172
1,170,251
1,209,108
1,229,028
1,268,776
1,303,504
1,334,349
1,370,166
1,515,849
1,561,441
1,561,472
total shareholders funds
689,633
714,507
720,693
1,136,383
1,148,172
1,170,251
1,209,108
1,229,028
1,268,776
1,303,504
1,334,349
1,370,166
1,515,849
1,561,441
1,561,472
Mar 2024
Mar 2023
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
-24,874
-6,186
-415,690
1,334,258
-22,268
258,987
-21,786
-41,061
-37,549
-33,895
-39,069
300,263
6,959
-5,483
-213,838
Depreciation
Amortisation
Tax
-253,525
-49,527
-72,763
-2,657
Stock
Debtors
-24,661
-6,941
-402,035
165,992
-680
-4,294
248,814
-1,339
4,543
22,642
-2,780
-316,213
252,604
271,849
197,431
Creditors
213
-755
2,024
6,478
-516
516
-900
90
-8,842
200
5,335
-8,992
10,994
-13,184
15,299
Accruals and Deferred Income
-51
-14,115
6,058
793
7,315
Deferred Taxes & Provisions
Cash flow from operations
-11,631
921,168
-36,219
214,270
-265,442
-38,839
-43,619
-56,337
-30,954
534,721
-237,308
-290,516
-395,970
Investing Activities
capital expenditure
11,631
-11,631
-292,661
Change in Investments
-11,631
11,631
cash flow from investments
11,631
-11,631
-292,661
Financing Activities
Bank loans
Group/Directors Accounts
-2,493
2,493
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,092,607
-250,000
-376,100
-53,155
1,771,862
interest
86
189
1,683
1,866
1,313
2,821
3,050
3,252
2,918
3,261
5,452
3,448
cash flow from financing
-1,092,521
189
-248,317
1,866
-1,180
5,314
3,050
3,252
-373,182
-49,894
5,452
1,775,310
cash and cash equivalents
cash
-171,354
-36,030
-34,047
-263,576
-40,019
-38,305
-53,287
-27,702
161,538
-298,833
-577,725
1,379,340
overdraft
change in cash
-171,354
-36,030
-34,047
-263,576
-40,019
-38,305
-53,287
-27,702
161,538
-298,833
-577,725
1,379,340
wyndle 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 wyndle limited. Get real-time insights into wyndle limited's credit score, group structure and payment trends.
Perform a competitor analysis for wyndle limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD5 area or any other competitors across 12 key performance metrics.
wyndle limited Ownership
WYNDLE LIMITED group structure
Wyndle Limited has no subsidiary companies.
Ultimate parent company
WYNDLE LIMITED
05047715
WYNDLE LIMITED Shareholders
The sole shareholder of Wyndle Limited is Trustees Of Mrs C M Livesley Will Trust.
trustees of mrs c m livesley will trust
100%
wyndle limited directors
Wyndle Limited currently has 4 directors.
The longest serving directors include
Ms Sheelagh Livesley (Jul 2005) and
Ms Pamela Clare (Jul 2005).
adam & co 1 edmund street, bradford, west yorkshire, BD5 0BH
Bank
-
Legal Advisor
-
wyndle 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 did not find charges/mortgages relating to wyndle limited.
wyndle 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 WYNDLE LIMITED. This can take several minutes, an email will notify you when this has completed.
wyndle limitedCompanies House Filings - See Documents
