wilkinson development co. limited
wilkinson development co. limited Company Information
Company Number
07404823
Next Accounts
Sep 2025
Directors
Shareholders
wilkinson building co (leeds) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the croft 2 breary lane, bramhope, leeds, west yorkshire, LS16 9AE
Website
http://pullans.comwilkinson development co. limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON DEVELOPMENT CO. LIMITED at £157.4k based on a Turnover of £48.1k and 3.27x industry multiple (adjusted for size and gross margin).
wilkinson development co. limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON DEVELOPMENT CO. LIMITED at £1.7m based on an EBITDA of £266.6k and a 6.4x industry multiple (adjusted for size and gross margin).
wilkinson development co. limited Estimated Valuation
Pomanda estimates the enterprise value of WILKINSON DEVELOPMENT CO. LIMITED at £11.5m based on Net Assets of £6.6m and 1.75x industry multiple (adjusted for liquidity).
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Wilkinson Development Co. Limited Overview
Wilkinson Development Co. Limited is a live company located in leeds, LS16 9AE with a Companies House number of 07404823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is wilkinson building co (leeds) ltd with a 100% stake. Wilkinson Development Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with declining growth in recent years.
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Wilkinson Development Co. Limited Health Check
Pomanda's financial health check has awarded Wilkinson Development Co. 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£1.1m)
- Wilkinson Development Co. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.6%)
- Wilkinson Development Co. Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Wilkinson Development Co. Limited
71% - Industry AVG
Profitability
an operating margin of 554% make it more profitable than the average company (21.6%)
- Wilkinson Development Co. Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wilkinson Development Co. Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wilkinson Development Co. Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£202.7k)
- Wilkinson Development Co. Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Wilkinson Development Co. Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Wilkinson Development Co. Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilkinson Development Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Wilkinson Development Co. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (71.6%)
61.6% - Wilkinson Development Co. Limited
71.6% - Industry AVG
WILKINSON DEVELOPMENT CO. LIMITED financials
Wilkinson Development Co. Limited's latest turnover from December 2023 is estimated at £48.1 thousand and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Wilkinson Development Co. Limited has 1 employee and maintains cash reserves of £475.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 16,225,000 | 16,225,000 | 15,413,750 | 15,413,750 | 16,225,000 | 8,962,303 | 6,100,000 | 5,245,648 | 5,245,648 | 1,995,648 | 1,995,648 | 1,995,648 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 16,225,000 | 16,225,000 | 15,413,750 | 15,413,750 | 16,225,000 | 8,962,303 | 6,100,000 | 5,245,648 | 5,245,648 | 1,995,648 | 1,995,648 | 1,995,648 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,165 | 182,253 | 55,500 | 40,351 | 81,000 | 66 | |||||||
| Group Debtors | 1,919 | 1,656 | 2,043 | ||||||||||
| Misc Debtors | 506,177 | 421,334 | 335,857 | 255,863 | 196,081 | 237,981 | 40 | 40 | 68 | ||||
| Cash | 475,186 | 287,911 | 373,892 | 588,978 | 244,010 | 79,359 | 1,000,288 | 584,440 | 151,620 | 71,395 | 70,514 | 70,565 | |
| misc current assets | |||||||||||||
| total current assets | 989,447 | 710,901 | 711,792 | 1,027,094 | 495,591 | 357,691 | 1,000,328 | 584,480 | 232,688 | 71,461 | 70,514 | 70,565 | |
| total assets | 17,214,447 | 16,935,901 | 16,125,542 | 16,440,844 | 16,720,591 | 9,319,994 | 7,100,328 | 5,830,128 | 5,478,336 | 2,067,109 | 2,066,162 | 2,066,213 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,089 | 26 | 1,821,275 | 1,932,632 | 2,033,060 | ||||||||
| Group/Directors Accounts | 9,349,767 | 9,300,000 | 9,800,000 | 10,750,322 | 10,907,758 | 6,296,151 | 5,695,635 | 5,028,066 | 4,886,478 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 322,307 | 350,787 | 369,931 | 368,812 | 178,965 | 159,462 | 183,295 | 150,827 | 161,735 | ||||
| total current liabilities | 9,673,163 | 9,650,813 | 10,169,931 | 11,119,134 | 11,086,723 | 6,455,613 | 5,878,930 | 5,178,893 | 5,048,213 | 1,821,275 | 1,932,632 | 2,033,060 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 935,000 | 935,000 | 770,000 | 570,000 | 595,000 | ||||||||
| total long term liabilities | 935,000 | 935,000 | 770,000 | 570,000 | 595,000 | ||||||||
| total liabilities | 10,608,163 | 10,585,813 | 10,939,931 | 11,689,134 | 11,681,723 | 6,455,613 | 5,878,930 | 5,178,893 | 5,048,213 | 1,821,275 | 1,932,632 | 2,033,060 | |
| net assets | 6,606,284 | 6,350,088 | 5,185,611 | 4,751,710 | 5,038,868 | 2,864,381 | 1,221,398 | 651,235 | 430,123 | 245,834 | 133,530 | 33,153 | |
| total shareholders funds | 6,606,284 | 6,350,088 | 5,185,611 | 4,751,710 | 5,038,868 | 2,864,381 | 1,221,398 | 651,235 | 430,123 | 245,834 | 133,530 | 33,153 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 41,250 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 91,271 | 85,090 | -100,216 | 186,535 | -26,751 | 278,292 | -81,028 | 81,002 | 66 | ||||
| Creditors | 1,063 | 26 | -1,821,275 | -111,357 | -100,428 | 2,033,060 | |||||||
| Accruals and Deferred Income | -28,480 | -19,144 | 1,119 | 189,847 | 19,503 | -23,833 | 32,468 | -10,908 | 161,735 | ||||
| Deferred Taxes & Provisions | 165,000 | 200,000 | -25,000 | 595,000 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 811,250 | -811,250 | 7,262,697 | 2,862,303 | 854,352 | 3,250,000 | 1,995,648 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 49,767 | -500,000 | -950,322 | -157,436 | 4,611,607 | 600,516 | 667,569 | 141,588 | 4,886,478 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 187,275 | -85,981 | -215,086 | 344,968 | 164,651 | -920,929 | 415,848 | 432,820 | 80,225 | 881 | -51 | 70,565 | |
| overdraft | |||||||||||||
| change in cash | 187,275 | -85,981 | -215,086 | 344,968 | 164,651 | -920,929 | 415,848 | 432,820 | 80,225 | 881 | -51 | 70,565 |
wilkinson development co. limited Credit Report and Business Information
Wilkinson Development Co. Limited Competitor Analysis
Perform a competitor analysis for wilkinson development co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
wilkinson development co. limited Ownership
WILKINSON DEVELOPMENT CO. LIMITED group structure
Wilkinson Development Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILKINSON DEVELOPMENT CO. LIMITED
07404823
wilkinson development co. limited directors
Wilkinson Development Co. Limited currently has 1 director, Mr Alistair Pullan serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Pullan | 66 years | Feb 2012 | - | Director |
P&L
December 2023turnover
48.1k
+59303%
operating profit
266.6k
0%
gross margin
71%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
+0.04%
total assets
17.2m
+0.02%
cash
475.2k
+0.65%
net assets
Total assets minus all liabilities
wilkinson development co. limited company details
company number
07404823
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
aghoco 1045 limited (March 2012)
accountant
SAGARS ACCOUNTANTS LTD
auditor
-
address
the croft 2 breary lane, bramhope, leeds, west yorkshire, LS16 9AE
Bank
-
Legal Advisor
-
wilkinson development co. 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 wilkinson development co. limited.
wilkinson development co. 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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wilkinson development co. limited Companies House Filings - See Documents
| date | description | view/download |
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