wilton developments limited Company Information
Company Number
05568164
Next Accounts
Dec 2025
Shareholders
jrm investments ltd
wilton 4 ltd
View AllGroup Structure
View All
Industry
Development of building projects
+2Registered Address
10 south parade, leeds, west yorkshire, LS1 5QS
Website
www.wiltondevelopments.co.ukwilton developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON DEVELOPMENTS LIMITED at £1.6m based on a Turnover of £711k and 2.2x industry multiple (adjusted for size and gross margin).
wilton developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-704.2k and a 8.86x industry multiple (adjusted for size and gross margin).
wilton developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILTON DEVELOPMENTS LIMITED at £11.5m based on Net Assets of £7.4m and 1.55x industry multiple (adjusted for liquidity).
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Wilton Developments Limited Overview
Wilton Developments Limited is a live company located in west yorkshire, LS1 5QS with a Companies House number of 05568164. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is jrm investments ltd with a 33.3% stake. Wilton Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £711k with healthy growth in recent years.
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Wilton Developments Limited Health Check
Pomanda's financial health check has awarded Wilton Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £711k, make it smaller than the average company (£4.6m)
£711k - Wilton Developments Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
- Wilton Developments Limited
7% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (34.3%)
99.5% - Wilton Developments Limited
34.3% - Industry AVG
Profitability
an operating margin of -100.4% make it less profitable than the average company (6.8%)
-100.4% - Wilton Developments Limited
6.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Wilton Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £110.7k, the company has a higher pay structure (£47.7k)
£110.7k - Wilton Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£239.5k)
£88.9k - Wilton Developments Limited
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (39 days)
89 days - Wilton Developments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 31145 days, this is slower than average (33 days)
31145 days - Wilton Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 844360 days, this is more than average (79 days)
844360 days - Wilton Developments Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Wilton Developments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (67.2%)
25.2% - Wilton Developments Limited
67.2% - Industry AVG
WILTON DEVELOPMENTS LIMITED financials
Wilton Developments Limited's latest turnover from March 2024 is £711 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Wilton Developments Limited has 8 employees and maintains cash reserves of £555 thousand 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 | 710,985 | 16,722,107 | 31,037,375 | 898 | 8,774,000 | 1,942,000 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 3,742 | 13,535,322 | 19,108,071 | 0 | 4,006,000 | 460,000 | |||||||||
Gross Profit | 707,243 | 3,186,785 | 11,929,304 | 898 | 4,768,000 | 1,482,000 | |||||||||
Admin Expenses | 1,421,417 | 1,633,687 | -2,957,228 | 1,467 | 1,700,000 | -235,000 | |||||||||
Operating Profit | -714,174 | 1,553,098 | 14,886,532 | -569 | 3,068,000 | 1,717,000 | |||||||||
Interest Payable | 0 | 1,840 | 1,488 | 0 | 0 | 0 | |||||||||
Interest Receivable | 8,937 | 11,173 | 286 | 77 | 76,000 | 76,000 | |||||||||
Pre-Tax Profit | -705,237 | 1,562,431 | 14,885,330 | -479 | 3,151,000 | 1,798,000 | |||||||||
Tax | 124,008 | -249,676 | -1,432,225 | 222 | -16,000 | -13,000 | |||||||||
Profit After Tax | -581,229 | 1,312,755 | 13,453,105 | -257 | 3,135,000 | 1,785,000 | |||||||||
Dividends Paid | 1,100,000 | 0 | 19,691,163 | 0 | 0 | 0 | |||||||||
Retained Profit | -1,681,229 | 1,312,755 | -6,238,058 | -257 | 3,135,000 | 1,785,000 | |||||||||
Employee Costs | 885,380 | 1,187,780 | 1,283,908 | ||||||||||||
Number Of Employees | 8 | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | |||||
EBITDA* | -704,216 | 1,563,379 | 14,893,786 | -560 | 3,090,000 | 1,743,000 |
* 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 | 59,284 | 67,160 | 6,033 | 10,610 | 16,999 | 13,231 | 20,419 | 27,714 | 48,000 | 87,000 | 90,000 | 79,000 | 101,000 | 97,000 | 51,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 701 | 701 | 700 | 900 | 1,001 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 59,284 | 67,160 | 6,033 | 11,311 | 17,700 | 13,931 | 21,319 | 28,715 | 49,000 | 88,000 | 91,000 | 80,000 | 102,000 | 98,000 | 52,000 |
Stock & work in progress | 8,656,433 | 8,151,363 | 7,084,671 | 0 | 3,829,983 | 3,829,793 | 3,832,278 | 5,279,883 | 93,000 | 3,062,000 | 1,579,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,129,000 |
Trade Debtors | 174,617 | 181,553 | 109,509 | 4,916 | 3,733 | 28,081 | 30,766 | 26,206 | 27,000 | 119,000 | 10,600,000 | 11,745,000 | 14,074,000 | 15,517,000 | 12,912,000 |
Group Debtors | 0 | 0 | 0 | 8,884,630 | 8,391,792 | 4,593,098 | 5,147,632 | 5,816,286 | 4,330,000 | 3,454,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 489,960 | 745,600 | 463,601 | 160,205 | 167,787 | 234,642 | 290,704 | 366,419 | 223,000 | 171,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 554,970 | 2,389,367 | 8,600,827 | 4,533,706 | 315,843 | 1,009,863 | 853,678 | 314,655 | 2,879,000 | 133,000 | 17,000 | 1,253,000 | 266,000 | 282,000 | 273,000 |
misc current assets | 120 | 465 | 834,601 | 175 | 149 | 1,178,320 | 1,285,855 | 385 | 4,382,000 | 1,983,000 | 1,000 | 0 | 175,000 | 25,000 | 203,000 |
total current assets | 9,876,100 | 11,468,348 | 17,093,209 | 13,583,632 | 12,709,287 | 10,873,797 | 11,440,913 | 11,803,834 | 11,934,000 | 8,922,000 | 12,197,000 | 14,164,000 | 15,681,000 | 16,990,000 | 14,517,000 |
total assets | 9,935,384 | 11,535,508 | 17,099,242 | 13,594,943 | 12,726,987 | 10,887,728 | 11,462,232 | 11,832,549 | 11,983,000 | 9,010,000 | 12,288,000 | 14,244,000 | 15,783,000 | 17,088,000 | 14,569,000 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 319,308 | 99,428 | 93,778 | 56,125 | 32,782 | 317,185 | 266,444 | 46,711 | 181,000 | 29,000 | 2,925,000 | 4,988,000 | 30,077,000 | 27,264,000 | 21,218,000 |
Group/Directors Accounts | 0 | 0 | 0 | 200 | 200 | 200 | 9,253 | 501 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 2,000,000 | 0 | 5,550,000 | 3,550,000 | 3,000,000 | 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 | 0 |
other current liabilities | 179,344 | 2,318,119 | 3,650,258 | 59,735 | 55,927 | 137,143 | 443,543 | 530,553 | 286,000 | 605,000 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,498,652 | 2,417,547 | 9,294,036 | 3,666,060 | 3,088,909 | 454,528 | 719,240 | 577,765 | 472,000 | 634,000 | 2,925,000 | 4,988,000 | 30,077,000 | 27,264,000 | 21,218,000 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,498,652 | 2,417,547 | 9,294,036 | 3,666,060 | 3,088,909 | 454,528 | 719,240 | 577,765 | 472,000 | 634,000 | 2,925,000 | 4,988,000 | 30,077,000 | 27,264,000 | 21,218,000 |
net assets | 7,436,732 | 9,117,961 | 7,805,206 | 9,928,883 | 9,638,078 | 10,433,200 | 10,742,992 | 11,254,784 | 11,511,000 | 8,376,000 | 9,363,000 | 9,256,000 | -14,294,000 | -10,176,000 | -6,649,000 |
total shareholders funds | 7,436,732 | 9,117,961 | 7,805,206 | 9,928,883 | 9,638,078 | 10,433,200 | 10,742,992 | 11,254,784 | 11,511,000 | 8,376,000 | 9,363,000 | 9,256,000 | -14,294,000 | -10,176,000 | -6,649,000 |
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 | -714,174 | 1,553,098 | 14,886,532 | -569 | 3,068,000 | 1,717,000 | |||||||||
Depreciation | 9,958 | 10,281 | 7,254 | 15,077 | 11,518 | 7,181 | 7,294 | 9 | 22,000 | 26,000 | 60,000 | 22,000 | 20,000 | 25,000 | 19,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 124,008 | -249,676 | -1,432,225 | 222 | -16,000 | -13,000 | |||||||||
Stock | 505,070 | 1,066,692 | 7,084,671 | -3,829,983 | 190 | -2,485 | -1,447,605 | 5,186,883 | -2,969,000 | 1,483,000 | 413,000 | 0 | 0 | 37,000 | 1,129,000 |
Debtors | -262,576 | 354,043 | -8,476,641 | 486,439 | 3,707,491 | -613,281 | -739,809 | 1,628,911 | 836,000 | -6,856,000 | -1,145,000 | -2,329,000 | -1,443,000 | 2,605,000 | 12,912,000 |
Creditors | 219,880 | 5,650 | 37,653 | 23,343 | -284,403 | 50,741 | 219,733 | -134,289 | 152,000 | -2,896,000 | -2,063,000 | -25,089,000 | 2,813,000 | 6,046,000 | 21,218,000 |
Accruals and Deferred Income | -2,138,775 | -1,332,139 | 3,590,523 | 3,808 | -81,216 | -306,400 | -87,010 | 244,553 | -319,000 | 605,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,741,597 | -1,433,521 | 18,481,707 | -6,705,868 | 5,040,000 | 4,812,000 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | -701 | 0 | 1 | -200 | -101 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
cash flow from investments | 0 | 0 | 701 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -200 | 0 | 0 | -9,053 | 8,752 | -4,499 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 2,000,000 | -5,550,000 | 2,000,000 | 550,000 | 3,000,000 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 8,937 | 9,333 | -1,202 | 77 | 76,000 | 76,000 | |||||||||
cash flow from financing | 2,008,937 | -5,540,667 | 6,112,979 | -260,381 | 81,000 | -2,696,000 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,834,397 | -6,211,460 | 4,067,121 | 4,217,863 | -694,020 | 156,185 | 539,023 | -2,564,345 | 2,746,000 | 116,000 | -1,236,000 | 987,000 | -16,000 | 9,000 | 273,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,834,397 | -6,211,460 | 4,067,121 | 4,217,863 | -694,020 | 156,185 | 539,023 | -2,564,345 | 2,746,000 | 116,000 | -1,236,000 | 987,000 | -16,000 | 9,000 | 273,000 |
wilton developments limited Credit Report and Business Information
Wilton Developments Limited Competitor Analysis
Perform a competitor analysis for wilton developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
wilton developments limited Ownership
WILTON DEVELOPMENTS LIMITED group structure
Wilton Developments Limited has 3 subsidiary companies.
Ultimate parent company
WILTON DEVELOPMENTS LIMITED
05568164
3 subsidiaries
wilton developments limited directors
Wilton Developments Limited currently has 3 directors. The longest serving directors include Mr Paul Turner (Sep 2005) and Mrs Angela James (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Turner | United Kingdom | 53 years | Sep 2005 | - | Director |
Mrs Angela James | 64 years | Sep 2005 | - | Director | |
Mr Jason Stowe | United Kingdom | 54 years | Jan 2007 | - | Director |
P&L
March 2024turnover
711k
-96%
operating profit
-714.2k
-146%
gross margin
99.5%
+421.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4m
-0.18%
total assets
9.9m
-0.14%
cash
555k
-0.77%
net assets
Total assets minus all liabilities
wilton developments limited company details
company number
05568164
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DSC ACCOUNTANTS LTD
address
10 south parade, leeds, west yorkshire, LS1 5QS
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
KNIGHTS PROFESSIONAL SERVICES LIMITED
wilton 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 3 charges/mortgages relating to wilton developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wilton 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 WILTON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wilton developments limited Companies House Filings - See Documents
date | description | view/download |
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