wilton developments limited

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wilton developments limited Company Information

Share WILTON DEVELOPMENTS LIMITED

Company Number

05568164

Directors

Paul Turner

Angela James

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Shareholders

jrm investments ltd

wilton 4 ltd

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Group Structure

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Industry

Development of building projects

 +2

Registered Address

10 south parade, leeds, west yorkshire, LS1 5QS

wilton developments limited Estimated Valuation

£1.6m

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

£0

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

£11.5m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £711k, make it smaller than the average company (£4.6m)

£711k - Wilton Developments Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

12% - Wilton Developments Limited

7% - Industry AVG

production

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

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

Employees

with 8 employees, this is below the industry average (14)

8 - Wilton Developments Limited

14 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £88.9k, this is less efficient (£239.5k)

£88.9k - Wilton Developments Limited

£239.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover710,98516,722,10731,037,375501,6111,505,0941,977,3492,026,8268988,774,0001,942,00054,405,66266,323,150145,118,802146,218,709123,026,550
Other Income Or Grants000000000000000
Cost Of Sales3,74213,535,32219,108,071319,227895,3151,152,5841,197,27404,006,000460,00038,228,43846,935,363102,843,784104,125,88589,807,719
Gross Profit707,2433,186,78511,929,304182,384609,779824,765829,5528984,768,0001,482,00016,177,22319,387,78742,275,01842,092,82433,218,831
Admin Expenses1,421,4171,633,687-2,957,228-373,9851,314,0641,141,5451,344,2651,4671,700,000-235,00016,041,43721,480,58446,394,38845,621,21139,871,513
Operating Profit-714,1741,553,09814,886,532556,369-704,285-316,780-514,713-5693,068,0001,717,000135,786-2,092,797-4,119,370-3,528,387-6,652,682
Interest Payable01,8401,488199,77591,5000000000000
Interest Receivable8,93711,1732862,4256636,9882,9217776,00076,0003,1753,7981,3701,388683
Pre-Tax Profit-705,2371,562,43114,885,330359,019-795,122-309,792-511,792-4793,151,0001,798,000138,961-2,089,000-4,118,000-3,527,000-6,652,000
Tax124,008-249,676-1,432,225-68,214000222-16,000-13,000-31,9610000
Profit After Tax-581,2291,312,75513,453,105290,805-795,122-309,792-511,792-2573,135,0001,785,000107,000-2,089,000-4,118,000-3,527,000-6,652,000
Dividends Paid1,100,000019,691,163000000000000
Retained Profit-1,681,2291,312,755-6,238,058290,805-795,122-309,792-511,792-2573,135,0001,785,000107,000-2,089,000-4,118,000-3,527,000-6,652,000
Employee Costs885,3801,187,7801,283,908295,196209,951205,837201,139196,450236,185186,93710,264,30912,774,62528,575,91430,227,84925,142,142
Number Of Employees8877555565282362819879728
EBITDA*-704,2161,563,37914,893,786571,446-692,767-309,599-507,419-5603,090,0001,743,000195,786-2,070,797-4,099,370-3,503,387-6,633,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets59,28467,1606,03310,61016,99913,23120,41927,71448,00087,00090,00079,000101,00097,00051,000
Intangible Assets000000000000000
Investments & Other0007017017009001,0011,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets59,28467,1606,03311,31117,70013,93121,31928,71549,00088,00091,00080,000102,00098,00052,000
Stock & work in progress8,656,4338,151,3637,084,67103,829,9833,829,7933,832,2785,279,88393,0003,062,0001,579,0001,166,0001,166,0001,166,0001,129,000
Trade Debtors174,617181,553109,5094,9163,73328,08130,76626,20627,000119,00010,600,00011,745,00014,074,00015,517,00012,912,000
Group Debtors0008,884,6308,391,7924,593,0985,147,6325,816,2864,330,0003,454,00000000
Misc Debtors489,960745,600463,601160,205167,787234,642290,704366,419223,000171,00000000
Cash554,9702,389,3678,600,8274,533,706315,8431,009,863853,678314,6552,879,000133,00017,0001,253,000266,000282,000273,000
misc current assets120465834,6011751491,178,3201,285,8553854,382,0001,983,0001,0000175,00025,000203,000
total current assets9,876,10011,468,34817,093,20913,583,63212,709,28710,873,79711,440,91311,803,83411,934,0008,922,00012,197,00014,164,00015,681,00016,990,00014,517,000
total assets9,935,38411,535,50817,099,24213,594,94312,726,98710,887,72811,462,23211,832,54911,983,0009,010,00012,288,00014,244,00015,783,00017,088,00014,569,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 319,30899,42893,77856,12532,782317,185266,44446,711181,00029,0002,925,0004,988,00030,077,00027,264,00021,218,000
Group/Directors Accounts0002002002009,2535015,000000000
other short term finances2,000,00005,550,0003,550,0003,000,0000000000000
hp & lease commitments000000000000000
other current liabilities179,3442,318,1193,650,25859,73555,927137,143443,543530,553286,000605,00000000
total current liabilities2,498,6522,417,5479,294,0363,666,0603,088,909454,528719,240577,765472,000634,0002,925,0004,988,00030,077,00027,264,00021,218,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,498,6522,417,5479,294,0363,666,0603,088,909454,528719,240577,765472,000634,0002,925,0004,988,00030,077,00027,264,00021,218,000
net assets7,436,7329,117,9617,805,2069,928,8839,638,07810,433,20010,742,99211,254,78411,511,0008,376,0009,363,0009,256,000-14,294,000-10,176,000-6,649,000
total shareholders funds7,436,7329,117,9617,805,2069,928,8839,638,07810,433,20010,742,99211,254,78411,511,0008,376,0009,363,0009,256,000-14,294,000-10,176,000-6,649,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-714,1741,553,09814,886,532556,369-704,285-316,780-514,713-5693,068,0001,717,000135,786-2,092,797-4,119,370-3,528,387-6,652,682
Depreciation9,95810,2817,25415,07711,5187,1817,294922,00026,00060,00022,00020,00025,00019,000
Amortisation000000000000000
Tax124,008-249,676-1,432,225-68,214000222-16,000-13,000-31,9610000
Stock505,0701,066,6927,084,671-3,829,983190-2,485-1,447,6055,186,883-2,969,0001,483,000413,0000037,0001,129,000
Debtors-262,576354,043-8,476,641486,4393,707,491-613,281-739,8091,628,911836,000-6,856,000-1,145,000-2,329,000-1,443,0002,605,00012,912,000
Creditors219,8805,65037,65323,343-284,40350,741219,733-134,289152,000-2,896,000-2,063,000-25,089,0002,813,0006,046,00021,218,000
Accruals and Deferred Income-2,138,775-1,332,1393,590,5233,808-81,216-306,400-87,010244,553-319,000605,00000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,741,597-1,433,52118,481,7073,873,927-4,766,06750,5081,812,718-6,705,8685,040,0004,812,000-1,167,175-24,830,797156,630-99,387543,318
Investing Activities
capital expenditure000-8,688-15,2867120,27717,000-23,000-71,0000-24,000-71,000-70,000
Change in Investments00-70101-200-10110000001,000
cash flow from investments00701-8,688-15,28720710220,27617,000-23,000-71,0000-24,000-71,000-71,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-20000-9,0538,752-4,4995,000000000
Other Short Term Loans 2,000,000-5,550,0002,000,000550,0003,000,0000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue004,114,3810000-255,9590-2,772,000025,639,000003,000
interest8,9379,333-1,202-197,350-90,8376,9882,9217776,00076,0003,1753,7981,3701,388683
cash flow from financing2,008,937-5,540,6676,112,979352,6502,909,163-2,06511,673-260,38181,000-2,696,0003,17525,642,7981,3701,3883,683
cash and cash equivalents
cash-1,834,397-6,211,4604,067,1214,217,863-694,020156,185539,023-2,564,3452,746,000116,000-1,236,000987,000-16,0009,000273,000
overdraft000000000000000
change in cash-1,834,397-6,211,4604,067,1214,217,863-694,020156,185539,023-2,564,3452,746,000116,000-1,236,000987,000-16,0009,000273,000

wilton 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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Wilton Developments Limited Competitor Analysis

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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.

WILTON DEVELOPMENTS LIMITED Shareholders

jrm investments ltd 33.33%
wilton 4 ltd 33.33%
wilton 5 ltd 16.67%
wilton 6 ltd 16.67%

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).

officercountryagestartendrole
Mr Paul TurnerUnited Kingdom53 years Sep 2005- Director
Mrs Angela James64 years Sep 2005- Director
Mr Jason StoweUnited Kingdom54 years Jan 2007- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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wilton developments limited Companies House Filings - See Documents

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