whsl realisations limited
whsl realisations limited Company Information
Company Number
08856837
Website
www.wilko.comRegistered Address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Activities of head offices
Telephone
01909505505
Next Accounts Due
372 days late
Group Structure
View All
Shareholders
amalgamated holdings wilkinson limited 99.7%
fiona may wilkinson 0.2%
View Allwhsl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WHSL REALISATIONS LIMITED at £2.2b based on a Turnover of £1.3b and 1.7x industry multiple (adjusted for size and gross margin).
whsl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WHSL REALISATIONS LIMITED at £47.1m based on an EBITDA of £4.1m and a 11.41x industry multiple (adjusted for size and gross margin).
whsl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WHSL REALISATIONS LIMITED at £311.9m based on Net Assets of £116.3m and 2.68x industry multiple (adjusted for liquidity).
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Whsl Realisations Limited Overview
Whsl Realisations Limited is a live company located in leeds, LS1 4DL with a Companies House number of 08856837. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder is amalgamated holdings wilkinson limited with a 99.7% stake. Whsl Realisations Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.3b with declining growth in recent years.
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Whsl Realisations Limited Health Check
Pomanda's financial health check has awarded Whsl Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £1.3b, make it larger than the average company (£17.9m)
£1.3b - Whsl Realisations Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.5%)
-5% - Whsl Realisations Limited
0.5% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (32.6%)
40.7% - Whsl Realisations Limited
32.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.8%)
-2.7% - Whsl Realisations Limited
5.8% - Industry AVG
Employees
with 14685 employees, this is above the industry average (119)
14685 - Whsl Realisations Limited
119 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has a lower pay structure (£41.8k)
£15.4k - Whsl Realisations Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£162.1k)
£89.7k - Whsl Realisations Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Whsl Realisations Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (47 days)
75 days - Whsl Realisations Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (49 days)
88 days - Whsl Realisations Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Whsl Realisations Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (57.9%)
73.1% - Whsl Realisations Limited
57.9% - Industry AVG
WHSL REALISATIONS LIMITED financials
Whsl Realisations Limited's latest turnover from January 2022 is £1.3 billion and the company has net assets of £116.3 million. According to their latest financial statements, Whsl Realisations Limited has 14,685 employees and maintains cash reserves of £58.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,317,876,000 | 1,361,133,000 | 1,468,268,000 | 1,556,354,000 | 1,619,577,000 | 1,512,763,000 | 1,464,475,000 | 1,444,563,000 | 1,462,843,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 781,996,000 | 798,826,000 | 860,056,000 | 926,658,000 | 981,791,000 | 905,360,000 | 874,350,000 | 866,114,000 | 858,222,000 |
| Gross Profit | 535,880,000 | 562,307,000 | 608,212,000 | 629,696,000 | 637,786,000 | 607,403,000 | 590,125,000 | 578,449,000 | 604,621,000 |
| Admin Expenses | 571,749,000 | 558,586,000 | 601,399,000 | 620,451,000 | 624,791,000 | 589,409,000 | 566,487,000 | 575,574,000 | 579,749,000 |
| Operating Profit | -35,869,000 | 3,721,000 | 6,813,000 | 9,245,000 | 12,995,000 | 17,994,000 | 23,638,000 | 2,875,000 | 24,872,000 |
| Interest Payable | 997,000 | 1,423,000 | 1,889,000 | 6,178,000 | 6,982,000 | 516,000 | 1,796,000 | 8,028,000 | 7,726,000 |
| Interest Receivable | 80,000 | 229,000 | 636,000 | 5,499,000 | 5,391,000 | 592,000 | 909,000 | 393,000 | 10,466,000 |
| Pre-Tax Profit | -36,786,000 | 4,379,000 | 11,385,000 | 34,773,000 | -65,030,000 | 5,198,000 | 25,955,000 | 22,479,000 | 27,612,000 |
| Tax | 6,890,000 | -1,790,000 | -2,698,000 | -7,907,000 | 9,304,000 | -2,024,000 | -6,841,000 | -6,613,000 | -11,485,000 |
| Profit After Tax | -29,896,000 | 2,589,000 | 8,687,000 | 26,866,000 | -55,726,000 | 3,174,000 | 19,114,000 | 15,866,000 | 16,127,000 |
| Dividends Paid | 3,000,000 | 2,250,000 | 1,500,000 | 1,500,000 | 3,176,000 | 1,504,000 | 1,874,000 | 0 | 1,406,000 |
| Retained Profit | -32,896,000 | 339,000 | 7,187,000 | 25,366,000 | -58,902,000 | 1,670,000 | 17,240,000 | 15,866,000 | 14,721,000 |
| Employee Costs | 226,191,000 | 247,976,000 | 267,200,000 | 284,533,000 | 286,615,000 | 277,678,000 | 266,602,000 | 270,507,000 | 272,332,000 |
| Number Of Employees | 14,685 | 16,665 | 18,347 | 20,111 | 21,160 | 21,054 | 20,830 | 21,243 | 21,648 |
| EBITDA* | 4,131,000 | 39,893,000 | 40,426,000 | 40,995,000 | 58,607,000 | 48,898,000 | 56,821,000 | 39,065,000 | 63,217,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,140,000 | 130,664,000 | 141,790,000 | 148,265,000 | 152,320,000 | 149,833,000 | 147,626,000 | 157,428,000 | 203,762,000 |
| Intangible Assets | 23,315,000 | 22,583,000 | 24,260,000 | 24,392,000 | 17,887,000 | 3,988,000 | 0 | 0 | 0 |
| Investments & Other | 3,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 18,202,000 | 17,572,000 | 16,294,000 | 12,778,000 | 16,724,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,723,000 | 170,819,000 | 182,344,000 | 185,435,000 | 186,931,000 | 153,821,000 | 147,626,000 | 157,428,000 | 203,762,000 |
| Stock & work in progress | 188,742,000 | 170,611,000 | 160,602,000 | 155,639,000 | 162,877,000 | 159,419,000 | 150,349,000 | 153,302,000 | 140,091,000 |
| Trade Debtors | 21,000 | 50,000 | 133,000 | 12,948,000 | 11,989,000 | 16,591,000 | 14,414,000 | 13,613,000 | 175,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,725,000 | 26,139,000 | 34,374,000 | 25,473,000 | 28,226,000 | 36,718,000 | 39,777,000 | 42,795,000 | 22,336,000 |
| Cash | 58,726,000 | 107,865,000 | 94,140,000 | 72,496,000 | 45,584,000 | 70,833,000 | 96,012,000 | 68,690,000 | 66,699,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,214,000 | 304,665,000 | 289,249,000 | 266,556,000 | 248,676,000 | 283,561,000 | 300,552,000 | 278,400,000 | 229,301,000 |
| total assets | 431,937,000 | 475,484,000 | 471,593,000 | 451,991,000 | 435,607,000 | 437,382,000 | 448,178,000 | 435,828,000 | 433,063,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,536,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,942,000 | 138,665,000 | 130,775,000 | 117,228,000 | 110,706,000 | 106,370,000 | 117,088,000 | 107,576,000 | 74,311,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 10,206,000 | 6,345,000 | 756,000 | 30,154,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,146,000 | 2,543,000 | 2,865,000 | 3,247,000 | 1,319,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,395,000 | 76,791,000 | 70,493,000 | 82,981,000 | 70,384,000 | 74,706,000 | 90,160,000 | 85,992,000 | 97,778,000 |
| total current liabilities | 226,483,000 | 228,205,000 | 210,478,000 | 204,212,000 | 212,563,000 | 181,076,000 | 207,248,000 | 197,104,000 | 172,089,000 |
| loans | 0 | 600,000 | 916,000 | 74,000 | 7,423,000 | 0 | 0 | 18,535,000 | 0 |
| hp & lease commitments | 1,208,000 | 4,302,000 | 7,059,000 | 7,984,000 | 1,771,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,811,000 | 36,191,000 | 47,979,000 | 37,454,000 | 39,219,000 | 33,955,000 | 31,723,000 | 29,965,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,257,000 | 41,460,000 | 34,629,000 | 31,884,000 | 31,490,000 | 17,290,000 | 12,634,000 | 6,302,000 | 8,402,000 |
| total long term liabilities | 89,173,000 | 128,889,000 | 141,862,000 | 123,397,000 | 118,095,000 | 109,868,000 | 58,532,000 | 88,631,000 | 12,679,000 |
| total liabilities | 315,656,000 | 357,094,000 | 352,340,000 | 327,609,000 | 330,658,000 | 290,944,000 | 265,780,000 | 285,735,000 | 184,768,000 |
| net assets | 116,281,000 | 118,390,000 | 119,253,000 | 124,382,000 | 104,949,000 | 146,438,000 | 182,398,000 | 150,093,000 | 248,295,000 |
| total shareholders funds | 116,281,000 | 118,390,000 | 119,253,000 | 124,382,000 | 104,949,000 | 146,438,000 | 182,398,000 | 150,093,000 | 248,295,000 |
| Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -35,869,000 | 3,721,000 | 6,813,000 | 9,245,000 | 12,995,000 | 17,994,000 | 23,638,000 | 2,875,000 | 24,872,000 |
| Depreciation | 28,652,000 | 25,227,000 | 28,203,000 | 27,431,000 | 45,542,000 | 30,888,000 | 33,183,000 | 36,190,000 | 38,345,000 |
| Amortisation | 11,348,000 | 10,945,000 | 5,410,000 | 4,319,000 | 70,000 | 16,000 | 0 | 0 | 0 |
| Tax | 6,890,000 | -1,790,000 | -2,698,000 | -7,907,000 | 9,304,000 | -2,024,000 | -6,841,000 | -6,613,000 | -11,485,000 |
| Stock | 18,131,000 | 10,009,000 | 4,963,000 | -7,238,000 | 3,458,000 | 9,070,000 | -2,953,000 | 13,211,000 | 140,091,000 |
| Debtors | 11,187,000 | -7,040,000 | -398,000 | -5,740,000 | 3,630,000 | -882,000 | -2,217,000 | 33,897,000 | 22,511,000 |
| Creditors | 23,277,000 | 7,890,000 | 13,547,000 | 6,522,000 | 4,336,000 | -10,718,000 | 9,512,000 | 33,265,000 | 74,311,000 |
| Accruals and Deferred Income | -18,776,000 | -5,490,000 | -1,963,000 | 10,832,000 | 942,000 | -13,222,000 | 5,926,000 | 18,179,000 | 97,778,000 |
| Deferred Taxes & Provisions | -2,203,000 | 6,831,000 | 2,745,000 | 394,000 | 14,200,000 | 4,656,000 | 6,332,000 | -2,100,000 | 8,402,000 |
| Cash flow from operations | -15,999,000 | 44,365,000 | 47,492,000 | 63,814,000 | 80,301,000 | 19,402,000 | 76,920,000 | 34,688,000 | 69,621,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | -38,351,000 | -62,294,000 | -41,286,000 | -24,268,000 | -52,452,000 | -12,795,000 |
| Change in Investments | 3,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,066,000 | 0 | 0 | -38,351,000 | -62,294,000 | -41,286,000 | -24,268,000 | -52,452,000 | -12,795,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,206,000 | 3,861,000 | 5,589,000 | -29,398,000 | 30,154,000 | 0 | 0 | 0 | 0 |
| Long term loans | -600,000 | -316,000 | 842,000 | -7,349,000 | 7,423,000 | 0 | -18,535,000 | 18,535,000 | 0 |
| Hire Purchase and Lease Commitments | -2,491,000 | -3,079,000 | -1,307,000 | 8,141,000 | 3,090,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -917,000 | -1,194,000 | -1,253,000 | -679,000 | -1,591,000 | 76,000 | -887,000 | -7,635,000 | 2,740,000 |
| cash flow from financing | 16,573,000 | -1,930,000 | -8,445,000 | -35,218,000 | 56,489,000 | -37,554,000 | -4,357,000 | -103,168,000 | 236,314,000 |
| cash and cash equivalents | |||||||||
| cash | -49,139,000 | 13,725,000 | 21,644,000 | 26,912,000 | -25,249,000 | -25,179,000 | 27,322,000 | 1,991,000 | 66,699,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,536,000 | 3,536,000 | 0 |
| change in cash | -49,139,000 | 13,725,000 | 21,644,000 | 26,912,000 | -25,249,000 | -25,179,000 | 30,858,000 | -1,545,000 | 66,699,000 |
whsl realisations limited Credit Report and Business Information
Whsl Realisations Limited Competitor Analysis
Perform a competitor analysis for whsl realisations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
whsl realisations limited Ownership
WHSL REALISATIONS LIMITED group structure
Whsl Realisations Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
WHSL REALISATIONS LIMITED
08856837
8 subsidiaries
whsl realisations limited directors
Whsl Realisations Limited currently has 4 directors. The longest serving directors include Ms Lisa Wilkinson (Jan 2014) and Mr Timothy Philips (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Wilkinson | 56 years | Jan 2014 | - | Director | |
| Mr Timothy Philips | 56 years | Dec 2016 | - | Director | |
| Mr Mark Jackson | United Kingdom | 58 years | Dec 2022 | - | Director |
| Mr Christopher Howell | 64 years | Jan 2023 | - | Director |
P&L
January 2022turnover
1.3b
-3%
operating profit
-35.9m
-1064%
gross margin
40.7%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
116.3m
-0.02%
total assets
431.9m
-0.09%
cash
58.7m
-0.46%
net assets
Total assets minus all liabilities
whsl realisations limited company details
company number
08856837
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2022
previous names
wilkinson hardware stores, limited (November 2023)
castlegate holdco limited (June 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
8th floor, central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
whsl realisations 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 1 charges/mortgages relating to whsl realisations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whsl realisations limited Companies House Filings - See Documents
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