Wynbrook Development Company Limited

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wynbrook development company limited Company Information

Live

EstablishedSmallHigh

Company Number

06646604

Website

www.wynbrook.co.uk

Registered Address

park view house 58 the ropewalk, nottingham, NG1 5DW

Industry

Construction of commercial buildings

Telephone

01159336644

Next Accounts Due

April 2025

Group Structure

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Directors

Jacqueline Day16 Years

Stephen Day11 Years

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Shareholders

stephen thomas day 50%

jacqueline susan day 45%

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wynbrook development company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WYNBROOK DEVELOPMENT COMPANY LIMITED at £1.2m based on a Turnover of £3.1m and 0.4x industry multiple (adjusted for size and gross margin).

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Wynbrook Development Company Limited is a live company located in nottingham, NG1 5DW with a Companies House number of 06646604. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2008, it's largest shareholder is stephen thomas day with a 50% stake. Wynbrook Development Company Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Wynbrook Development Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

EXPORT

Wynbrook Development Company Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of -£307.6 thousand. According to their latest financial statements, Wynbrook Development Company Limited has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	3,089,516	2,182,212	844,207	1,951,644	2,843,556	884,057	278,776	258,490	0	347,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,641,376	1,872,839	726,227	1,674,968	2,415,737	751,843	237,077	219,623	0	299,717
Gross Profit	448,139	309,374	117,979	276,676	427,819	132,213	41,699	38,867	0	48,157
Admin Expenses	451,375	375,853	226,503	413,419	315,569	133,799	42,279	39,444	560	119,653
Operating Profit	-3,236	-66,479	-108,524	-136,743	112,250	-1,586	-580	-577	-560	-71,496
Interest Payable	3,712	3,159	2,965	1,488	0	0	0	0	0	0
Interest Receivable	289	204	41	33	39	0	0	0	0	0
Pre-Tax Profit	-6,659	-69,434	-111,447	-138,198	112,289	-1,586	-580	-577	-560	-71,496
Tax	0	0	0	0	-21,335	0	0	0	0	0
Profit After Tax	-6,659	-69,434	-111,447	-138,198	90,954	-1,586	-580	-577	-560	-71,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,659	-69,434	-111,447	-138,198	90,954	-1,586	-580	-577	-560	-71,496
Employee Costs	158,474	203,453	192,040	198,690	192,855	188,854	45,381	43,334	41,152	80,124
Number Of Employees	3	4	4	4	4	4	1	1	1	2
EBITDA*	-3,236	-66,479	-108,524	-136,743	112,250	-1,586	-580	-577	-560	-71,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	150,000	0	0	0	0	0
Trade Debtors	382,312	213,400	3,250	164,014	335,878	0	663	543	23,045	23,605
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	119,593	121,911	136,875	97,821	43,512	0	0	0	0	0
Cash	6,253	5,311	27,307	55,484	10,301	77	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	508,158	340,622	167,432	317,319	539,691	77	663	543	23,045	23,605
total assets	508,158	340,622	167,432	317,319	539,691	77	663	543	23,045	23,605
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	10,195	9,947	9,704	0	0	0	0	0	0	0
Trade Creditors	583,161	417,249	204,192	364,084	506,316	72,376	72,876	72,176	94,101	94,101
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	203,804	185,575	146,304	24,498	15,220	500	0	0	0	0
total current liabilities	797,160	612,771	360,200	388,582	521,536	72,876	72,876	72,176	94,101	94,101
loans	18,581	28,775	38,722	48,780	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,581	28,775	38,722	48,780	0	0	0	0	0	0
total liabilities	815,741	641,546	398,922	437,362	521,536	72,876	72,876	72,176	94,101	94,101
net assets	-307,583	-300,924	-231,490	-120,043	18,155	-72,799	-72,213	-71,633	-71,056	-70,496
total shareholders funds	-307,583	-300,924	-231,490	-120,043	18,155	-72,799	-72,213	-71,633	-71,056	-70,496

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-3,236	-66,479	-108,524	-136,743	112,250	-1,586	-580	-577	-560	-71,496	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-21,335	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-150,000	150,000	0	0	0	0	0	0	0	0	0	0
Debtors	166,594	195,186	-121,710	-117,555	379,390	-663	120	-22,502	-560	23,605	0	0	0	0	0
Creditors	165,912	213,057	-159,892	-142,232	433,940	-500	700	-21,925	0	94,101	0	0	0	0	0
Accruals and Deferred Income	18,229	39,271	121,806	9,278	14,720	500	0	0	0	0	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	14,311	-9,337	-24,900	-2,142	10,185	-923	0	0	0	-1,000	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	248	243	9,704	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,194	-9,947	-10,058	48,780	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	0	0	0	0	0	1,000	0	0	0	1,000	0	0	0	0	0
interest	-3,423	-2,955	-2,924	-1,455	39	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-13,369	-12,659	-3,278	47,325	39	1,000	0	0	0	1,000	0	0	0	0	0
cash and cash equivalents
cash	942	-21,996	-28,177	45,183	10,224	77	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	942	-21,996	-28,177	45,183	10,224	77	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYNBROOK DEVELOPMENT COMPANY LIMITED group structure

Wynbrook Development Company Limited has no subsidiary companies.

Ultimate parent company

WYNBROOK DEVELOPMENT COMPANY LIMITED

06646604

WYNBROOK DEVELOPMENT COMPANY LIMITED Shareholders

stephen thomas day	50%
jacqueline susan day	45%
michael richard day	5%

Wynbrook Development Company Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline Day (Jul 2008) and Mr Stephen Day (May 2013).

officer	country	age	start	end	role
Mrs Jacqueline Day	England	66 years	Jul 2008	-	Director
Mr Stephen Day	United Kingdom	58 years	May 2013	-	Director
Mr Michael Day	United Kingdom	64 years	Feb 2016	-	Director

P&L

July 2023

turnover

3.1m

+42%

operating profit

-3.2k

gross margin

14.6%

+2.31%

turnover

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

Balance Sheet

July 2023

net assets

-307.6k

+0.02%

total assets

508.2k

+0.49%

cash

6.3k

+0.18%

net assets

Total assets minus all liabilities

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company number

06646604

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

park view house 58 the ropewalk, nottingham, NG1 5DW

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 wynbrook development company limited.

wynbrook development company limited Company Information

wynbrook development company limited Estimated Valuation

wynbrook development company limited Estimated Valuation

wynbrook development company limited Estimated Valuation

Wynbrook Development Company Limited Overview

Wynbrook Development Company Limited Health Check

WYNBROOK DEVELOPMENT COMPANY LIMITED financials

wynbrook development company limited Credit Report and Business Information

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wynbrook development company limited Ownership

wynbrook development company limited directors

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