woolwright property investment company limited

woolwright property investment company limited Company Information

Share WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED
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MatureSmallLow

Company Number

00792260

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

trustees of e v hooley will trust

trustees of e hooley non leek settlement

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Group Structure

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Contact

Registered Address

6 russell place, nottingham, NG1 5HJ

Website

-

woolwright property investment company limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED at £6.7m based on a Turnover of £2.1m and 3.24x industry multiple (adjusted for size and gross margin).

woolwright property investment company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-40.5k and a 7x industry multiple (adjusted for size and gross margin).

woolwright property investment company limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED at £2.3m based on Net Assets of £1.4m and 1.67x industry multiple (adjusted for liquidity).

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Woolwright Property Investment Company Limited Overview

Woolwright Property Investment Company Limited is a live company located in nottingham, NG1 5HJ with a Companies House number of 00792260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1964, it's largest shareholder is trustees of e v hooley will trust with a 48.3% stake. Woolwright Property Investment Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Woolwright Property Investment Company Limited Health Check

Pomanda's financial health check has awarded Woolwright Property Investment Company Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£890.8k)

£2.1m - Woolwright Property Investment Company Limited

£890.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

3% - Woolwright Property Investment Company Limited

4% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Woolwright Property Investment Company Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (28.6%)

-2% - Woolwright Property Investment Company Limited

28.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Woolwright Property Investment Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Woolwright Property Investment Company Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £689.5k, this is more efficient (£190.8k)

£689.5k - Woolwright Property Investment Company Limited

£190.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (28 days)

53 days - Woolwright Property Investment Company Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Woolwright Property Investment Company Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woolwright Property Investment Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - Woolwright Property Investment Company Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (62.1%)

10.8% - Woolwright Property Investment Company Limited

62.1% - Industry AVG

WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED financials

EXPORTms excel logo

Woolwright Property Investment Company Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Woolwright Property Investment Company Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,068,4052,275,7002,039,2511,882,0912,337,4732,264,5262,257,2482,519,8212,617,7682,778,1442,907,3703,208,8782,283,3782,747,063827,930
Other Income Or Grants000000000000000
Cost Of Sales571,893667,509606,318541,231677,716651,812644,546729,835791,014982,6251,063,4641,099,202758,668926,118280,997
Gross Profit1,496,5131,608,1911,432,9331,340,8601,659,7581,612,7141,612,7021,789,9861,826,7541,795,5191,843,9072,109,6771,524,7101,820,945546,933
Admin Expenses1,537,0501,717,0361,374,8591,268,3461,393,3261,605,1131,622,9331,744,6221,843,3301,817,9931,888,8702,147,6601,521,9721,825,201-319,453
Operating Profit-40,537-108,84558,07472,514266,4327,601-10,23145,364-16,576-22,474-44,963-37,9832,738-4,256866,386
Interest Payable000000000000000
Interest Receivable17685151000000000548548
Pre-Tax Profit-40,361-108,76058,08972,515266,4327,601-10,23145,364-16,576-22,474-44,963-37,9832,738-3,709866,933
Tax00-11,037-13,778-50,622-1,4440-9,0730000-7120-242,741
Profit After Tax-40,361-108,76047,05258,737215,8106,157-10,23136,291-16,576-22,474-44,963-37,9832,026-3,709624,192
Dividends Paid000000000000000
Retained Profit-40,361-108,76047,05258,737215,8106,157-10,23136,291-16,576-22,474-44,963-37,9832,026-3,709624,192
Employee Costs107,05499,74698,90794,14799,60498,63291,77590,701478,998457,829483,500544,644396,933456,421172,806
Number Of Employees333333331515161914166
EBITDA*-40,537-108,84558,07472,514266,4327,601-10,23145,364-16,576-22,474-44,963-37,9832,738-4,256866,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,217,9471,211,1741,060,6761,037,186998,279887,500887,500887,500780,000780,000780,000950,000950,000950,0001,095,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,217,9471,211,1741,060,6761,037,186998,279887,500887,500887,500780,000780,000780,000950,000950,000950,0001,095,000
Stock & work in progress000000000000000
Trade Debtors300,812338,380338,944327,855337,195307,334303,179319,267281,041299,351320,542365,309257,612301,34593,320
Group Debtors000000000000000
Misc Debtors000000000000000
Cash4,7132,0002,0002,0000000000000219,000
misc current assets000000000000150,000100,00099,514
total current assets305,525340,380340,944329,855337,195307,334303,179319,267281,041299,351320,542365,309407,612401,345411,834
total assets1,523,4721,551,5541,401,6201,367,0411,335,4741,194,8341,190,6791,206,7671,061,0411,079,3511,100,5421,315,3091,357,6121,351,3451,506,834
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 55,36165,86227,08039,55366,72326,38028,38234,23932,30434,03732,75432,55836,87832,63739,417
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities55,36165,86227,08039,55366,72326,38028,38234,23932,30434,03732,75432,55836,87832,63739,417
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions108,74685,96650,85450,85450,85464,02664,02671,73055,067000000
total long term liabilities108,74685,96650,85450,85450,85464,02664,02671,73055,067000000
total liabilities164,107151,82877,93490,407117,57790,40692,408105,96987,37134,03732,75432,55836,87832,63739,417
net assets1,359,3651,399,7261,323,6861,276,6341,217,8971,104,4281,098,2711,100,798973,6701,045,3141,067,7881,282,7511,320,7341,318,7081,467,417
total shareholders funds1,359,3651,399,7261,323,6861,276,6341,217,8971,104,4281,098,2711,100,798973,6701,045,3141,067,7881,282,7511,320,7341,318,7081,467,417
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-40,537-108,84558,07472,514266,4327,601-10,23145,364-16,576-22,474-44,963-37,9832,738-4,256866,386
Depreciation000000000000000
Amortisation000000000000000
Tax00-11,037-13,778-50,622-1,4440-9,0730000-7120-242,741
Stock000000000000000
Debtors-37,568-56411,089-9,34029,8614,155-16,08838,226-18,310-21,191-44,767107,697-43,733208,02593,320
Creditors-10,50138,782-12,473-27,17040,343-2,002-5,8571,935-1,7331,283196-4,3204,241-6,78039,417
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions22,78035,11200-13,1720-7,70416,66355,067000000
Cash flow from operations9,310-34,38723,47540,906213,1200-7,70416,66355,06800-150,00050,000-219,061569,742
Investing Activities
capital expenditure000000000000000
Change in Investments6,773150,49823,49038,907110,77900107,50000-170,00000-145,0001,095,000
cash flow from investments-6,773-150,498-23,490-38,907-110,77900-107,50000170,00000145,000-1,095,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0184,80000-102,34107,70490,837-55,0680-170,00000-145,000843,225
interest17685151000000000548548
cash flow from financing176184,885151-102,34107,70490,837-55,0680-170,00000-144,452843,773
cash and cash equivalents
cash2,713002,000000000000-219,000219,000
overdraft000000000000000
change in cash2,713002,000000000000-219,000219,000

woolwright property investment company limited 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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Woolwright Property Investment Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woolwright property investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.

woolwright property investment company limited Ownership

WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED group structure

Woolwright Property Investment Company Limited has no subsidiary companies.

Ultimate parent company

WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED

00792260

WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED Shareholders

trustees of e v hooley will trust 48.29%
trustees of e hooley non leek settlement 47.08%
trustees of m a hooley settlement 4.63%

woolwright property investment company limited directors

Woolwright Property Investment Company Limited currently has 3 directors. The longest serving directors include Mrs Deborah Hutchinson (Apr 2005) and Mr Philip Handley (Jan 2007).

officercountryagestartendrole
Mrs Deborah HutchinsonUnited Kingdom69 years Apr 2005- Director
Mr Philip Handley57 years Jan 2007- Director
Mr Charles BondUnited Kingdom56 years Jan 2015- Director

P&L

March 2024

turnover

2.1m

-9%

operating profit

-40.5k

0%

gross margin

72.4%

+2.38%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.03%

total assets

1.5m

-0.02%

cash

4.7k

+1.36%

net assets

Total assets minus all liabilities

woolwright property investment company limited company details

company number

00792260

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

February 1964

age

60

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HSKSG GREENHALGH LTD

auditor

-

address

6 russell place, nottingham, NG1 5HJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

woolwright property investment company 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 4 charges/mortgages relating to woolwright property investment company limited. Currently there are 0 open charges and 4 have been satisfied in the past.

woolwright property investment company 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.

Click to start generating capital raising & share issue transactions for WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

woolwright property investment company limited Companies House Filings - See Documents

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