the wylie group (construction) ltd

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the wylie group (construction) ltd Company Information

Share THE WYLIE GROUP (CONSTRUCTION) LTD
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Company Number

09562565

Registered Address

3+5 hospital approach, broomfield, chelmsford, essex, CM1 7FA

Industry

Construction of domestic buildings

 

Telephone

01255870281

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Wylie8 Years

Shareholders

daniel james wylie 100%

the wylie group (construction) ltd Estimated Valuation

£307.5k

Pomanda estimates the enterprise value of THE WYLIE GROUP (CONSTRUCTION) LTD at £307.5k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).

the wylie group (construction) ltd Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of THE WYLIE GROUP (CONSTRUCTION) LTD at £55.5k based on an EBITDA of £25.3k and a 2.19x industry multiple (adjusted for size and gross margin).

the wylie group (construction) ltd Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of THE WYLIE GROUP (CONSTRUCTION) LTD at £105.4k based on Net Assets of £86.1k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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The Wylie Group (construction) Ltd Overview

The Wylie Group (construction) Ltd is a live company located in chelmsford, CM1 7FA with a Companies House number of 09562565. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2015, it's largest shareholder is daniel james wylie with a 100% stake. The Wylie Group (construction) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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The Wylie Group (construction) Ltd Health Check

Pomanda's financial health check has awarded The Wylie Group (Construction) Ltd 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£533.6k)

£1.2m - The Wylie Group (construction) Ltd

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.9%)

-43% - The Wylie Group (construction) Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (19.9%)

9.5% - The Wylie Group (construction) Ltd

19.9% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.1%)

2.1% - The Wylie Group (construction) Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - The Wylie Group (construction) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - The Wylie Group (construction) Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £590.9k, this is more efficient (£201.1k)

£590.9k - The Wylie Group (construction) Ltd

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (24 days)

101 days - The Wylie Group (construction) Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (28 days)

42 days - The Wylie Group (construction) Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Wylie Group (construction) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Wylie Group (construction) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a similar level of debt than the average (74.3%)

79.7% - The Wylie Group (construction) Ltd

74.3% - Industry AVG

the wylie group (construction) ltd 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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The Wylie Group (construction) Ltd Competitor Analysis

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Perform a competitor analysis for the wylie group (construction) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the wylie group (construction) ltd Ownership

THE WYLIE GROUP (CONSTRUCTION) LTD group structure

The Wylie Group (Construction) Ltd has no subsidiary companies.

Ultimate parent company

THE WYLIE GROUP (CONSTRUCTION) LTD

09562565

THE WYLIE GROUP (CONSTRUCTION) LTD Shareholders

daniel james wylie 100%

the wylie group (construction) ltd directors

The Wylie Group (Construction) Ltd currently has 1 director, Mr Daniel Wylie serving since Apr 2015.

officercountryagestartendrole
Mr Daniel WylieEngland37 years Apr 2015- Director

THE WYLIE GROUP (CONSTRUCTION) LTD financials

EXPORTms excel logo

The Wylie Group (Construction) Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £86.1 thousand. According to their latest financial statements, we estimate that The Wylie Group (Construction) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover1,181,8906,578,6576,199,2776,380,4325,753,2995,449,4294,158,657788,339
Other Income Or Grants00000000
Cost Of Sales1,069,9765,854,3425,585,0095,677,0795,064,4504,783,5663,577,062687,431
Gross Profit111,914724,315614,269703,353688,849665,862581,595100,908
Admin Expenses86,616655,105644,603659,863690,168665,337562,486110,908
Operating Profit25,29869,210-30,33443,490-1,31952519,109-10,000
Interest Payable00000000
Interest Receivable0000002652
Pre-Tax Profit25,29869,210-30,33443,490-1,31952519,135-9,948
Tax-4,807-13,1500-8,2630-100-3,6360
Profit After Tax20,49156,060-30,33435,227-1,31942515,499-9,948
Dividends Paid00000000
Retained Profit20,49156,060-30,33435,227-1,31942515,499-9,948
Employee Costs85,951430,373458,967469,591389,854375,981269,68983,023
Number Of Employees21012129972
EBITDA*25,29869,210-30,33443,490-1,31952519,109-5,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets95,43977,78311,0207,6936,0918,12111,00714,796
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets95,43977,78311,0207,6936,0918,12111,00714,796
Stock & work in progress0000000262,490
Trade Debtors327,7191,332,7261,218,5831,186,7441,066,5731,015,804764,75630,670
Group Debtors00000000
Misc Debtors00000000
Cash000000020,814
misc current assets00000000
total current assets327,7191,332,7261,218,5831,186,7441,066,5731,015,804764,756313,974
total assets423,1581,410,5091,229,6031,194,4371,072,6641,023,925775,763328,770
Bank overdraft00000000
Bank loan00000000
Trade Creditors 123,2551,256,5671,220,0531,154,5531,068,0071,017,949770,212338,618
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities123,2551,256,5671,220,0531,154,5531,068,0071,017,949770,212338,618
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities213,80288,332000000
provisions00000000
total long term liabilities213,80288,332000000
total liabilities337,0571,344,8991,220,0531,154,5531,068,0071,017,949770,212338,618
net assets86,10165,6109,55039,8844,6575,9765,551-9,848
total shareholders funds86,10165,6109,55039,8844,6575,9765,551-9,848
Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit25,29869,210-30,33443,490-1,31952519,109-10,000
Depreciation00000004,993
Amortisation00000000
Tax-4,807-13,1500-8,2630-100-3,6360
Stock000000-262,490262,490
Debtors-1,005,007114,14331,839120,17150,769251,048734,08630,670
Creditors-1,133,31236,51465,50086,54650,058247,737431,594338,618
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-107,814-21,5693,3271,602-2,030-2,886-24,52940,451
Investing Activities
capital expenditure-17,656-66,763-3,327-1,6022,0302,8863,789-19,789
Change in Investments00000000
cash flow from investments-17,656-66,763-3,327-1,6022,0302,8863,789-19,789
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities125,47088,332000000
share issue000000-100100
interest0000002652
cash flow from financing125,47088,3320000-74152
cash and cash equivalents
cash000000-20,81420,814
overdraft00000000
change in cash000000-20,81420,814

P&L

March 2023

turnover

1.2m

-82%

operating profit

25.3k

0%

gross margin

9.5%

-14%

turnover

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

Balance Sheet

March 2023

net assets

86.1k

+0.31%

total assets

423.2k

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

the wylie group (construction) ltd company details

company number

09562565

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

extend essex ltd (April 2022)

incorporated

UK

address

3+5 hospital approach, broomfield, chelmsford, essex, CM1 7FA

last accounts submitted

March 2023

the wylie group (construction) ltd 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 the wylie group (construction) ltd.

charges

the wylie group (construction) ltd Companies House Filings - See Documents

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