walia properties (southall) limited
walia properties (southall) limited Company Information
Company Number
01840572
Website
-Registered Address
hotel oliver 198 cromwell road, london, SW5 0SN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
walia properties (southall) holdings ltd 100%
walia properties (southall) limited Estimated Valuation
Pomanda estimates the enterprise value of WALIA PROPERTIES (SOUTHALL) LIMITED at £1m based on a Turnover of £1m and 1.01x industry multiple (adjusted for size and gross margin).
walia properties (southall) limited Estimated Valuation
Pomanda estimates the enterprise value of WALIA PROPERTIES (SOUTHALL) LIMITED at £261.7k based on an EBITDA of £68.4k and a 3.82x industry multiple (adjusted for size and gross margin).
walia properties (southall) limited Estimated Valuation
Pomanda estimates the enterprise value of WALIA PROPERTIES (SOUTHALL) LIMITED at £1.6m based on Net Assets of £961.7k and 1.71x industry multiple (adjusted for liquidity).
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Walia Properties (southall) Limited Overview
Walia Properties (southall) Limited is a live company located in london, SW5 0SN with a Companies House number of 01840572. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1984, it's largest shareholder is walia properties (southall) holdings ltd with a 100% stake. Walia Properties (southall) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Walia Properties (southall) Limited Health Check
Pomanda's financial health check has awarded Walia Properties (Southall) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£17.4m)
- Walia Properties (southall) Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Walia Properties (southall) Limited
5.4% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.7%)
- Walia Properties (southall) Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.6%)
- Walia Properties (southall) Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Walia Properties (southall) Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Walia Properties (southall) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £251.8k, this is more efficient (£170k)
- Walia Properties (southall) Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (48 days)
- Walia Properties (southall) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (49 days)
- Walia Properties (southall) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walia Properties (southall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walia Properties (southall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (69.2%)
63.2% - Walia Properties (southall) Limited
69.2% - Industry AVG
walia properties (southall) limited Credit Report and Business Information
Walia Properties (southall) Limited Competitor Analysis
Perform a competitor analysis for walia properties (southall) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
walia properties (southall) limited Ownership
WALIA PROPERTIES (SOUTHALL) LIMITED group structure
Walia Properties (Southall) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WALIA PROPERTIES (SOUTHALL) LIMITED
01840572
walia properties (southall) limited directors
Walia Properties (Southall) Limited currently has 3 directors. The longest serving directors include Mr Balbir Walia (Oct 1984) and Mr Amrik Walia (Oct 1984).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbir Walia | 74 years | Oct 1984 | - | Director | |
| Mr Amrik Walia | 84 years | Oct 1984 | - | Director | |
| Mr Rudy Walia | 53 years | Jun 2012 | - | Director |
WALIA PROPERTIES (SOUTHALL) LIMITED financials
Walia Properties (Southall) Limited's latest turnover from September 2022 is estimated at £1 million and the company has net assets of £961.7 thousand. According to their latest financial statements, Walia Properties (Southall) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,514,350 | 2,514,350 | 2,050,860 | 2,093,847 | 2,136,828 | 2,179,807 | 2,222,786 | 2,265,764 | 2,308,743 | 2,196,481 | 2,227,936 | 444,152 | 816,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,514,350 | 2,514,350 | 2,050,860 | 2,093,847 | 2,136,828 | 2,179,807 | 2,222,786 | 2,265,764 | 2,308,743 | 2,196,481 | 2,227,936 | 444,152 | 816,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,633 | 85,195 | 0 | 51,834 | 104,856 | 143,436 | 40,995 | 40,995 | 40,995 | 39,835 | 30,995 | 241,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 49,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 72,653 | 0 | 0 | 0 | 558 | 47,006 | 60,569 | 114,469 | 6,021 | 8,699 | 44,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,633 | 85,195 | 122,118 | 51,834 | 104,856 | 143,436 | 41,553 | 88,001 | 101,564 | 154,304 | 37,016 | 250,199 | 44,775 |
| total assets | 2,616,983 | 2,599,545 | 2,172,978 | 2,145,681 | 2,241,684 | 2,323,243 | 2,264,339 | 2,353,765 | 2,410,307 | 2,350,785 | 2,264,952 | 694,351 | 861,310 |
| Bank overdraft | 0 | 0 | 100,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 886,546 | 924,543 | 0 | 877,626 | 868,884 | 929,795 | 910,562 | 899,230 | 892,267 | 942,772 | 1,097,604 | 366,144 | 272,368 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 833,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 886,546 | 924,543 | 933,332 | 877,626 | 868,884 | 929,795 | 910,562 | 899,230 | 892,267 | 942,772 | 1,097,604 | 366,144 | 272,368 |
| loans | 0 | 0 | 768,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 768,695 | 768,695 | 0 | 804,338 | 897,511 | 967,455 | 1,037,822 | 1,109,750 | 1,189,867 | 1,087,696 | 921,572 | 59,380 | 52,621 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 768,695 | 768,695 | 768,695 | 804,338 | 897,511 | 967,455 | 1,037,822 | 1,109,750 | 1,189,867 | 1,087,696 | 921,572 | 59,380 | 52,621 |
| total liabilities | 1,655,241 | 1,693,238 | 1,702,027 | 1,681,964 | 1,766,395 | 1,897,250 | 1,948,384 | 2,008,980 | 2,082,134 | 2,030,468 | 2,019,176 | 425,524 | 324,989 |
| net assets | 961,742 | 906,307 | 470,951 | 463,717 | 475,289 | 425,993 | 315,955 | 344,785 | 328,173 | 320,317 | 245,776 | 268,827 | 536,321 |
| total shareholders funds | 961,742 | 906,307 | 470,951 | 463,717 | 475,289 | 425,993 | 315,955 | 344,785 | 328,173 | 320,317 | 245,776 | 268,827 | 536,321 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 42,979 | 42,979 | 31,455 | 49,403 | 10,757 | 21,110 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,438 | 35,730 | -2,369 | -53,022 | -38,580 | 102,441 | 0 | 0 | 1,160 | 8,840 | -210,505 | 241,500 | 0 |
| Creditors | -37,997 | 924,543 | -877,626 | 8,742 | -60,911 | 19,233 | 11,332 | 6,963 | -50,505 | -154,832 | 731,460 | 93,776 | 272,368 |
| Accruals and Deferred Income | 0 | -833,207 | 833,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -768,695 | 768,695 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 768,695 | -804,338 | -93,173 | -69,944 | -70,367 | -71,928 | -80,117 | 102,171 | 166,124 | 862,192 | 6,759 | 52,621 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -72,653 | 72,653 | 0 | 0 | -558 | -46,448 | -13,563 | -53,900 | 108,448 | -2,678 | -36,076 | 44,775 |
| overdraft | 0 | -100,125 | 100,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 27,472 | -27,472 | 0 | 0 | -558 | -46,448 | -13,563 | -53,900 | 108,448 | -2,678 | -36,076 | 44,775 |
P&L
September 2022turnover
1m
+2%
operating profit
68.4k
0%
gross margin
20.4%
+9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
961.7k
+0.06%
total assets
2.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
walia properties (southall) limited company details
company number
01840572
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bubbledale limited (November 1984)
incorporated
UK
address
hotel oliver 198 cromwell road, london, SW5 0SN
last accounts submitted
September 2022
walia properties (southall) 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 14 charges/mortgages relating to walia properties (southall) limited. Currently there are 13 open charges and 1 have been satisfied in the past.
walia properties (southall) limited Companies House Filings - See Documents
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