wykeland beal limited
wykeland beal limited Company Information
Company Number
08625711
Website
www.wykeland.co.ukRegistered Address
wykeland limited, 47 queen street, hull, HU1 1UU
Industry
Development of building projects
Construction of commercial buildings
Telephone
01482320968
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
beal securities ltd 50%
wykeland ltd 50%
wykeland beal limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND BEAL LIMITED at £1.6m based on a Turnover of £1.9m and 0.86x industry multiple (adjusted for size and gross margin).
wykeland beal limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND BEAL LIMITED at £939k based on an EBITDA of £270.9k and a 3.47x industry multiple (adjusted for size and gross margin).
wykeland beal limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND BEAL LIMITED at £8.2m based on Net Assets of £6m and 1.36x industry multiple (adjusted for liquidity).
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Wykeland Beal Limited Overview
Wykeland Beal Limited is a live company located in hull, HU1 1UU with a Companies House number of 08625711. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is beal securities ltd with a 50% stake. Wykeland Beal Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Wykeland Beal Limited Health Check
Pomanda's financial health check has awarded Wykeland Beal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.6m)
£1.9m - Wykeland Beal Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4%)
-44% - Wykeland Beal Limited
4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (33.5%)
20.7% - Wykeland Beal Limited
33.5% - Industry AVG
Profitability
an operating margin of 14.3% make it as profitable than the average company (13.8%)
14.3% - Wykeland Beal Limited
13.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (11)
- Wykeland Beal Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wykeland Beal Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is less efficient (£250.1k)
- Wykeland Beal Limited
£250.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wykeland Beal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - Wykeland Beal Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (130 days)
42 days - Wykeland Beal Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (16 weeks)
183 weeks - Wykeland Beal Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (70.8%)
23.1% - Wykeland Beal Limited
70.8% - Industry AVG
WYKELAND BEAL LIMITED financials
Wykeland Beal Limited's latest turnover from March 2023 is £1.9 million and the company has net assets of £6 million. According to their latest financial statements, we estimate that Wykeland Beal Limited has 9 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,896,589 | 7,426,662 | 5,629,512 | 10,928,990 | 455,105 | 18,474 | 5,975 | 1,660 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,504,073 | 5,699,661 | 3,538,618 | 8,260,783 | 277,766 | 0 | ||||
| Gross Profit | 392,516 | 1,727,001 | 2,090,894 | 2,668,207 | 177,339 | 18,474 | ||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 612 | 2,803 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 38,997 | 2,466 | 0 | |
| Pre-Tax Profit | 514,071 | 2,161,906 | 2,070,034 | 2,589,430 | 63,473 | -46,432 | 42,325 | 4,020 | -9 | |
| Tax | -100,899 | -357,822 | -402,000 | -489,791 | 0 | 0 | 0 | -810 | 0 | |
| Profit After Tax | 413,172 | 1,804,084 | 1,668,034 | 2,099,639 | 63,473 | -46,432 | 42,325 | 3,210 | -9 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 413,172 | 1,804,084 | 1,668,034 | 2,099,639 | 63,473 | -46,432 | 42,325 | 3,210 | -9 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,375 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 83,521 | 83,521 | 80,229 | 79,758 | 117,577 | 26,950 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,178,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,521 | 83,521 | 1,258,876 | 79,758 | 117,577 | 26,950 | 0 | 0 | 16,375 | 0 |
| Stock & work in progress | 176,772 | 1,840,148 | 4,462,864 | 4,860,796 | 5,528,575 | 2,060,077 | 741,420 | 296,177 | 0 | 0 |
| Trade Debtors | 0 | 0 | 44,333 | 28,743 | 5,959 | 0 | 0 | 0 | 7,475 | 2 |
| Group Debtors | 1,178,647 | 1,178,647 | 0 | 1,020,028 | 1,020,028 | 1,020,029 | 1,020,028 | 141,249 | 0 | 0 |
| Misc Debtors | 0 | 55,533 | 34,300 | 12,500 | 1,902 | 11,784 | 44,058 | 5,897 | 0 | 0 |
| Cash | 6,427,732 | 4,826,724 | 3,020,027 | 986,323 | 493,505 | 38,671 | 172,827 | 20,688 | 16,141 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,783,151 | 7,901,052 | 7,561,524 | 6,908,390 | 7,049,969 | 3,130,561 | 1,978,333 | 464,011 | 23,616 | 2 |
| total assets | 7,866,672 | 7,984,573 | 8,820,400 | 6,988,148 | 7,167,546 | 3,157,511 | 1,978,333 | 464,011 | 39,991 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,806 | 88,126 | 108 | 0 | 101,522 | 15,448 | 162,799 | 0 | 0 | 0 |
| Group/Directors Accounts | 2 | 2 | 3,141,758 | 3,141,758 | 3,141,758 | 3,141,758 | 1,769,998 | 459,998 | 39,998 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,784,366 | 2,262,119 | 1,848,292 | 1,684,182 | 361,697 | 1,209 | 8 | 810 | 0 | 0 |
| total current liabilities | 1,819,174 | 2,350,247 | 4,990,158 | 4,825,940 | 7,104,977 | 3,158,415 | 1,932,805 | 460,808 | 39,998 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,819,174 | 2,350,247 | 4,990,158 | 4,825,940 | 7,104,977 | 3,158,415 | 1,932,805 | 460,808 | 39,998 | 0 |
| net assets | 6,047,498 | 5,634,326 | 3,830,242 | 2,162,208 | 62,569 | -904 | 45,528 | 3,203 | -7 | 2 |
| total shareholders funds | 6,047,498 | 5,634,326 | 3,830,242 | 2,162,208 | 62,569 | -904 | 45,528 | 3,203 | -7 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,899 | -357,822 | -402,000 | -489,791 | 0 | 0 | 0 | -810 | 0 | |
| Stock | -1,663,376 | -2,622,716 | -397,932 | -667,779 | 3,468,498 | 1,318,657 | 445,243 | 296,177 | 0 | 0 |
| Debtors | -55,533 | -23,100 | 196,009 | 33,382 | -3,924 | -32,273 | 916,940 | 139,671 | 7,473 | 2 |
| Creditors | -53,320 | 88,018 | 108 | -101,522 | 86,074 | -147,351 | 162,799 | 0 | 0 | 0 |
| Accruals and Deferred Income | -477,753 | 413,827 | 164,110 | 1,322,485 | 360,488 | 1,201 | -802 | 810 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 3,292 | 471 | -37,819 | 90,627 | 26,950 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,141,756 | 0 | 0 | 0 | 1,371,760 | 1,310,000 | 420,000 | 39,998 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -3,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -612 | -2,803 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -612 | -3,144,559 | 0 | -3,500,000 | 3,500,000 | 1,371,760 | ||||
| cash and cash equivalents | ||||||||||
| cash | 1,601,008 | 1,806,697 | 2,033,704 | 492,818 | 454,834 | -134,156 | 152,139 | 4,547 | 16,141 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,601,008 | 1,806,697 | 2,033,704 | 492,818 | 454,834 | -134,156 | 152,139 | 4,547 | 16,141 | 0 |
wykeland beal limited Credit Report and Business Information
Wykeland Beal Limited Competitor Analysis
Perform a competitor analysis for wykeland beal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wykeland beal limited Ownership
WYKELAND BEAL LIMITED group structure
Wykeland Beal Limited has 3 subsidiary companies.
Ultimate parent company
WYKELAND BEAL LIMITED
08625711
3 subsidiaries
wykeland beal limited directors
Wykeland Beal Limited currently has 4 directors. The longest serving directors include Mr Dominic Gibbons (Jul 2013) and Mr Stephen Hudson (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Gibbons | England | 53 years | Jul 2013 | - | Director |
| Mr Stephen Hudson | 75 years | Jul 2013 | - | Director | |
| Mr Richard Beal | England | 53 years | Nov 2013 | - | Director |
| Ms Susan Waudby | United Kingdom | 70 years | Dec 2018 | - | Director |
P&L
March 2023turnover
1.9m
-74%
operating profit
270.9k
0%
gross margin
20.7%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6m
+0.07%
total assets
7.9m
-0.01%
cash
6.4m
+0.33%
net assets
Total assets minus all liabilities
wykeland beal limited company details
company number
08625711
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
July 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wykeland limited, 47 queen street, hull, HU1 1UU
last accounts submitted
March 2023
wykeland beal 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 wykeland beal limited.
wykeland beal limited Companies House Filings - See Documents
| date | description | view/download |
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