the wylie group (construction) ltd Company Information
Company Number
09562565
Website
www.extendessex.co.ukRegistered 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
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£533.6k)
- The Wylie Group (construction) Ltd
£533.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.9%)
- The Wylie Group (construction) Ltd
7.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (19.9%)
- The Wylie Group (construction) Ltd
19.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.1%)
- The Wylie Group (construction) Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- The Wylie Group (construction) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- The Wylie Group (construction) Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £590.9k, this is more efficient (£201.1k)
- The Wylie Group (construction) Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (24 days)
- The Wylie Group (construction) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
- The Wylie Group (construction) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wylie Group (construction) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wylie Group (construction) Ltd
- - Industry AVG
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
The Wylie Group (construction) Ltd Competitor Analysis
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 directors
The Wylie Group (Construction) Ltd currently has 1 director, Mr Daniel Wylie serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Wylie | England | 37 years | Apr 2015 | - | Director |
THE WYLIE GROUP (CONSTRUCTION) LTD financials
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 House, Pomanda Estimates
Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 95,439 | 77,783 | 11,020 | 7,693 | 6,091 | 8,121 | 11,007 | 14,796 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 95,439 | 77,783 | 11,020 | 7,693 | 6,091 | 8,121 | 11,007 | 14,796 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,490 |
Trade Debtors | 327,719 | 1,332,726 | 1,218,583 | 1,186,744 | 1,066,573 | 1,015,804 | 764,756 | 30,670 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,814 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 327,719 | 1,332,726 | 1,218,583 | 1,186,744 | 1,066,573 | 1,015,804 | 764,756 | 313,974 |
total assets | 423,158 | 1,410,509 | 1,229,603 | 1,194,437 | 1,072,664 | 1,023,925 | 775,763 | 328,770 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 123,255 | 1,256,567 | 1,220,053 | 1,154,553 | 1,068,007 | 1,017,949 | 770,212 | 338,618 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 123,255 | 1,256,567 | 1,220,053 | 1,154,553 | 1,068,007 | 1,017,949 | 770,212 | 338,618 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 213,802 | 88,332 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 213,802 | 88,332 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 337,057 | 1,344,899 | 1,220,053 | 1,154,553 | 1,068,007 | 1,017,949 | 770,212 | 338,618 |
net assets | 86,101 | 65,610 | 9,550 | 39,884 | 4,657 | 5,976 | 5,551 | -9,848 |
total shareholders funds | 86,101 | 65,610 | 9,550 | 39,884 | 4,657 | 5,976 | 5,551 | -9,848 |
Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 4,993 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -262,490 | 262,490 |
Debtors | -1,005,007 | 114,143 | 31,839 | 120,171 | 50,769 | 251,048 | 734,086 | 30,670 |
Creditors | -1,133,312 | 36,514 | 65,500 | 86,546 | 50,058 | 247,737 | 431,594 | 338,618 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 125,470 | 88,332 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,814 | 20,814 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,814 | 20,814 |
P&L
March 2023turnover
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 2023net 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
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.
the wylie group (construction) ltd Companies House Filings - See Documents
date | description | view/download |
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