Pomanda estimates the enterprise value of WR PROPCO REALISATIONS LIMITED at £280.1k based on a Turnover of £1.3m and 0.22x industry multiple (adjusted for size and gross margin).
wr propco realisations limitedEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of WR PROPCO REALISATIONS LIMITED at £12.7k based on an EBITDA of £6k and a 2.11x industry multiple (adjusted for size and gross margin).
wr propco realisations limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of WR PROPCO REALISATIONS LIMITED at £13m based on Net Assets of £11.5m and 1.13x industry multiple (adjusted for liquidity).
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Wr Propco Realisations LimitedOverview
Wr Propco Realisations Limited is a live company located in birmingham, B4 6AT with a Companies House number of 00306819. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1935, it's largest shareholder is
wallis retail ltd
with a 100% stake. Wr Propco Realisations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Wr Propco Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.7m)
£1.3m - Wr Propco Realisations Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.8%)
15% - Wr Propco Realisations Limited
3.8% - Industry AVG
Production
with a gross margin of -4.8%, this company has a higher cost of product (32.6%)
-4.8% - Wr Propco Realisations Limited
32.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.1%)
-4.6% - Wr Propco Realisations Limited
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Wr Propco Realisations Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is equally as efficient (£127.9k)
£126.9k - Wr Propco Realisations Limited
£127.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Wr Propco Realisations Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (50.4%)
0.5% - Wr Propco Realisations Limited
50.4% - Industry AVG
WR PROPCO REALISATIONS LIMITED financials
EXPORT
Wr Propco Realisations Limited's latest turnover from September 2018 is £1.3 million and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Wr Propco Realisations Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,269,000
1,547,000
1,304,000
827,000
1,447,000
Other Income Or Grants
Cost Of Sales
1,330,000
1,424,000
1,393,000
793,000
Gross Profit
-61,000
123,000
-89,000
34,000
1,447,000
Admin Expenses
-2,000
-1,691
-7,000
10,250
1,447,000
Operating Profit
-59,000
124,691
-82,000
23,750
Interest Payable
Interest Receivable
Pre-Tax Profit
-61,000
123,000
-89,000
34,000
1,447,000
Tax
2,000
-22,000
7,000
-15,000
Profit After Tax
-59,000
101,000
-82,000
19,000
1,447,000
Dividends Paid
Retained Profit
-59,000
101,000
-82,000
19,000
1,447,000
Employee Costs
Number Of Employees
10
13
11
7
12
EBITDA*
6,000
126,691
-63,000
38,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
21,000
91,000
20,000
54,000
32,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,000
91,000
20,000
54,000
32,000
Stock & work in progress
Trade Debtors
Group Debtors
11,362,000
11,410,000
11,441,000
11,437,000
11,467,000
Misc Debtors
174,000
193,000
198,000
57,000
25,000
Cash
misc current assets
total current assets
11,536,000
11,603,000
11,639,000
11,494,000
11,492,000
total assets
11,557,000
11,694,000
11,659,000
11,548,000
11,524,000
Bank overdraft
Bank loan
Trade Creditors
4,000
80,000
84,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,000
18,000
66,000
1,000
total current liabilities
20,000
98,000
150,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
17,000
33,000
49,000
other liabilities
provisions
18,000
2,000
6,000
total long term liabilities
35,000
35,000
49,000
6,000
total liabilities
55,000
133,000
199,000
6,000
1,000
net assets
11,502,000
11,561,000
11,460,000
11,542,000
11,523,000
total shareholders funds
11,502,000
11,561,000
11,460,000
11,542,000
11,523,000
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-59,000
124,691
-82,000
23,750
Depreciation
65,000
2,000
19,000
15,000
Amortisation
Tax
2,000
-22,000
7,000
-15,000
Stock
Debtors
-67,000
-36,000
145,000
2,000
11,492,000
Creditors
-76,000
-4,000
84,000
Accruals and Deferred Income
-18,000
-64,000
115,000
-1,000
1,000
Deferred Taxes & Provisions
16,000
2,000
-6,000
6,000
Cash flow from operations
-3,000
74,691
-8,000
26,750
-11,491,000
Investing Activities
capital expenditure
5,000
-73,000
15,000
-37,000
-32,000
Change in Investments
cash flow from investments
5,000
-73,000
15,000
-37,000
-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,076,000
interest
cash flow from financing
10,076,000
cash and cash equivalents
cash
overdraft
change in cash
wr propco realisations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wr propco realisations limited. Get real-time insights into wr propco realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for wr propco realisations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wr propco realisations limited Ownership
WR PROPCO REALISATIONS LIMITED group structure
Wr Propco Realisations Limited has 1 subsidiary company.
The sole shareholder of Wr Propco Realisations Limited is Wallis Retail Ltd.
wallis retail ltd
100%
wr propco realisations limited directors
Wr Propco Realisations Limited currently has 3 directors.
The longest serving directors include
Mr Richard Burchill (Aug 2006) and
Mr Stephen Boyce (Apr 2018).
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 wr propco realisations limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wr propco realisations limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wr propco realisations limitedCompanies House Filings - See Documents
