WL Realisations (2023) Limited (00365335)

Status: liquidation
Formerly: WILKO LIMITED; WILKO RETAIL LIMITED; WILKINSON HARDWARE STORES,LIMITED
Incorporated: 1941-02-13
Registered office: 8th Floor, Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Industry: 47190 Other retail sale in non-specialised stores

Profit and loss

Line item	2013-02-01	2014-01-31	2015-01-30	2016-01-28	2017-01-28	2018-02-03	2019-02-02	2020-01-30	2021-01-30	2022-01-29
Revenue / turnover	1,529,668,000	1,462,843,000	1,444,563,000	1,464,475,000	1,512,763,000	1,619,577,000	1,508,690,000	1,428,491,000	1,283,251,000	1,241,242,000
Gross profit	624,082,000	604,621,000	578,449,000	590,125,000	607,403,000	637,786,000	604,941,000	585,433,000	525,665,000	501,483,000
Operating profit	25,300,000	24,872,000	2,875,000	23,638,000	47,994,000	42,995,000	-327,000	2,069,000	5,063,000	-37,572,000
Profit before tax	27,602,000	27,676,000	22,479,000	25,955,000	–	-65,030,000	–	6,305,000	5,486,000	-38,707,000
Tax charge / (credit)	10,674,000	11,485,000	6,613,000	6,841,000	2,024,000	-9,304,000	9,344,000	2,553,000	1,005,000	-6,804,000
Profit after tax	16,928,000	–	15,866,000	19,114,000	3,174,000	-55,726,000	15,705,000	3,752,000	4,481,000	–

Balance sheet

Line item	2013-02-01	2014-01-31	2015-01-30	2016-01-28	2017-01-28	2018-02-03	2019-02-02	2020-01-30	2021-01-30	2022-01-29
Total fixed / non-current assets	229,060,000	203,762,000	157,428,000	147,626,000	153,821,000	170,207,000	166,856,000	157,677,000	140,877,000	113,653,000
Current assets	204,647,000	229,301,000	278,400,000	300,552,000	283,561,000	265,400,000	277,194,000	302,978,000	319,666,000	294,935,000
Cash at bank	32,855,000	66,699,000	68,690,000	96,012,000	70,833,000	45,584,000	71,824,000	93,569,000	107,416,000	57,798,000
Creditors < 1 year (current liabilities)	184,604,000	172,089,000	197,104,000	207,248,000	181,076,000	212,563,000	212,705,000	224,476,000	230,428,000	221,920,000
Net current assets	20,043,000	57,212,000	81,296,000	93,304,000	102,485,000	52,837,000	64,489,000	78,502,000	89,238,000	73,015,000
Creditors > 1 year (non-current liabilities)	–	0	48,500,000	31,723,000	33,955,000	48,413,000	45,512,000	52,197,000	40,927,000	33,191,000
Net assets	230,431,000	248,295,000	150,093,000	182,398,000	146,438,000	104,949,000	109,922,000	99,586,000	102,865,000	99,499,000
Total equity	230,431,000	248,295,000	150,093,000	182,398,000	146,438,000	104,949,000	109,922,000	99,586,000	102,865,000	99,499,000

Cash flow

Line item	2013-02-01	2014-01-31	2015-01-30	2016-01-28	2017-01-28	2018-02-03	2019-02-02	2020-01-30	2021-01-30	2022-01-29
Net cash from operating activities	63,936,000	59,167,000	32,516,000	75,359,000	17,031,000	36,924,000	–	–	–	–
Net cash from investing activities	–	–	-12,555,000	-23,359,000	-40,694,000	-62,040,000	–	–	–	–
Net cash from financing activities	–	–	-17,970,000	-24,678,000	-1,516,000	-133,000	–	–	–	–
Free cash flow	63,936,000	59,167,000	19,173,000	51,016,000	-20,251,000	36,924,000	–	–	–	–

Ratios

Ratio	2013-02-01	2014-01-31	2015-01-30	2016-01-28	2017-01-28	2018-02-03	2019-02-02	2020-01-30	2021-01-30	2022-01-29
Revenue growth	-2.3%	-4.4%	-1.2%	1.4%	3.3%	7.1%	-6.8%	-5.3%	-10.2%	-3.3%
Gross margin	40.8%	41.3%	40.0%	40.3%	40.2%	39.4%	40.1%	41.0%	41.0%	40.4%
Operating margin	1.7%	1.7%	0.2%	1.6%	3.2%	2.7%	-0.0%	0.1%	0.4%	-3.0%
Net margin	1.1%	–	1.1%	1.3%	0.2%	-3.4%	1.0%	0.3%	0.3%	–
Return on equity	7.3%	–	8.0%	11.5%	1.9%	-44.3%	14.6%	3.6%	4.4%	–
Return on capital employed	10.2%	9.5%	1.2%	9.8%	18.7%	19.3%	-0.1%	0.9%	2.2%	-20.1%
Return on invested capital (ROIC)	7.4%	7.7%	1.5%	20.7%	47.4%	51.6%	-0.5%	5.6%	564.2%	-163.8%
Current ratio	1.11×	1.33×	1.41×	1.45×	1.57×	1.25×	1.30×	1.35×	1.39×	1.33×
Effective tax rate	38.7%	41.5%	29.4%	26.4%	–	–	–	40.5%	18.3%	–

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