Pomanda estimates the enterprise value of WINTERTREES PROPERTIES LIMITED at £577.6k based on a Turnover of £192.4k and 3x industry multiple (adjusted for size and gross margin).
wintertrees properties limitedEstimated Valuation
£78.7k
Pomanda estimates the enterprise value of WINTERTREES PROPERTIES LIMITED at £78.7k based on an EBITDA of £12.2k and a 6.44x industry multiple (adjusted for size and gross margin).
wintertrees properties limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WINTERTREES PROPERTIES LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Wintertrees Properties LimitedOverview
Wintertrees Properties Limited is a live company located in london, N16 6XS with a Companies House number of 01067077. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1972, it's largest shareholder is
nuchem & reisel schlaff memorial fund ltd
with a 100% stake. Wintertrees Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£192.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wintertrees Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £192.4k, make it smaller than the average company (£868.9k)
£192.4k - Wintertrees Properties Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Wintertrees Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Wintertrees Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27.3%)
6.4% - Wintertrees Properties Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wintertrees Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Wintertrees Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)
£192.4k - Wintertrees Properties Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wintertrees Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wintertrees Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wintertrees Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Wintertrees Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (65%)
28.4% - Wintertrees Properties Limited
65% - Industry AVG
WINTERTREES PROPERTIES LIMITED financials
EXPORT
Wintertrees Properties Limited's latest turnover from September 2023 is estimated at £192.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Wintertrees Properties Limited has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
192,421
195,405
203,360
215,800
233,158
201,158
398,227
418,647
376,543
1,135,790
449,951
389,565
241,228
Other Income Or Grants
Cost Of Sales
59,832
64,780
64,070
69,550
73,027
64,578
127,025
135,127
125,521
463,105
174,935
149,870
84,308
Gross Profit
132,589
130,624
139,290
146,251
160,131
136,580
271,201
283,520
251,022
672,684
275,016
239,695
156,919
Admin Expenses
120,360
127,912
130,792
129,774
164,438
116,293
241,558
248,587
230,774
674,390
288,016
254,082
173,306
8,079
45,973
Operating Profit
12,229
2,712
8,498
16,477
-4,307
20,287
29,643
34,933
20,248
-1,706
-13,000
-14,387
-16,387
-8,079
-45,973
Interest Payable
Interest Receivable
690
89
7
8
59
50
11
6
14
14
5
7
18
15
1
Pre-Tax Profit
12,919
2,801
8,505
16,485
-4,248
20,337
29,654
34,939
20,263
-1,692
-12,995
-14,381
-16,369
-8,064
-45,973
Tax
-3,230
-532
-1,616
-3,132
-3,864
-5,634
-6,988
-4,052
Profit After Tax
9,689
2,269
6,889
13,353
-4,248
16,473
24,020
27,951
16,210
-1,692
-12,995
-14,381
-16,369
-8,064
-45,973
Dividends Paid
Retained Profit
9,689
2,269
6,889
13,353
-4,248
16,473
24,020
27,951
16,210
-1,692
-12,995
-14,381
-16,369
-8,064
-45,973
Employee Costs
36,825
37,962
36,094
37,859
40,363
39,072
71,163
75,231
71,946
182,955
107,516
68,022
67,264
Number Of Employees
1
1
1
1
1
1
2
2
2
5
3
2
2
EBITDA*
12,229
2,712
8,498
16,477
-4,307
20,287
29,643
34,933
20,248
-1,706
-13,000
-14,387
-16,387
-8,079
-45,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,500,000
541,608
370,000
370,000
350,000
350,000
165,000
Intangible Assets
Investments & Other
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
245
245
245
245
245
245
245
Debtors (Due After 1 year)
Total Fixed Assets
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
1,500,245
541,853
370,245
370,245
350,245
350,245
165,245
Stock & work in progress
Trade Debtors
5,665
788
Group Debtors
Misc Debtors
27,002
20,663
20,663
377
1,579
9,212
9,333
Cash
22,320
3,962
3,993
9,382
7,248
8,362
5,041
3,735
681
4,998
785
1,110
1,505
5,860
199
misc current assets
total current assets
49,322
24,625
24,656
9,759
8,827
17,574
14,374
3,735
6,346
4,998
785
1,110
1,505
5,860
987
total assets
1,549,567
1,524,870
1,524,901
1,510,004
1,509,072
1,517,819
1,514,619
1,503,980
1,506,591
546,851
371,030
371,355
351,750
356,105
166,232
Bank overdraft
14
Bank loan
Trade Creditors
307,456
306,813
129,300
116,630
82,630
Group/Directors Accounts
193,679
193,679
193,679
173,679
6,629
other short term finances
hp & lease commitments
other current liabilities
60,357
45,349
47,649
59,641
245,741
250,240
263,513
276,894
64,001
57,693
total current liabilities
254,036
239,028
241,328
233,320
245,741
250,240
263,513
276,894
307,456
306,813
129,300
116,630
82,644
70,630
57,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
186,610
186,610
186,610
186,610
126,895
126,895
126,895
131,673
total long term liabilities
186,610
186,610
186,610
186,610
126,895
126,895
126,895
131,673
total liabilities
440,646
425,638
427,938
419,930
372,636
377,135
390,408
408,567
307,456
306,813
129,300
116,630
82,644
70,630
57,693
net assets
1,108,921
1,099,232
1,096,963
1,090,074
1,136,436
1,140,684
1,124,211
1,095,413
1,199,135
240,038
241,730
254,725
269,106
285,475
108,539
total shareholders funds
1,108,921
1,099,232
1,096,963
1,090,074
1,136,436
1,140,684
1,124,211
1,095,413
1,199,135
240,038
241,730
254,725
269,106
285,475
108,539
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
12,229
2,712
8,498
16,477
-4,307
20,287
29,643
34,933
20,248
-1,706
-13,000
-14,387
-16,387
-8,079
-45,973
Depreciation
Amortisation
Tax
-3,230
-532
-1,616
-3,132
-3,864
-5,634
-6,988
-4,052
Stock
Debtors
6,339
20,286
-1,202
-7,633
-121
9,333
-5,665
5,665
-788
788
Creditors
-307,456
643
177,513
12,670
34,000
82,630
Accruals and Deferred Income
15,008
-2,300
-11,992
-186,100
-4,499
-13,273
-13,381
276,894
-64,001
6,308
57,693
Deferred Taxes & Provisions
59,715
-4,778
131,673
Cash flow from operations
17,668
-120
-25,396
-111,838
-1,173
3,271
-3,483
134,721
11,174
175,807
-330
19,613
2,242
-983
10,932
Investing Activities
capital expenditure
1,500,000
-958,392
-171,608
-20,000
-185,000
-165,000
Change in Investments
1,500,000
245
cash flow from investments
-958,392
-171,608
-20,000
-185,000
-165,245
Financing Activities
Bank loans
Group/Directors Accounts
20,000
173,679
-6,629
6,629
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-59,715
4,778
-131,673
942,887
185,000
154,512
interest
690
89
7
8
59
50
11
6
14
14
5
7
18
15
1
cash flow from financing
690
89
20,007
113,972
59
50
4,789
-131,667
942,901
14
5
7
-6,611
191,644
154,513
cash and cash equivalents
cash
18,358
-31
-5,389
2,134
-1,114
3,321
1,306
3,054
-4,317
4,213
-325
-395
-4,355
5,661
199
overdraft
-14
14
change in cash
18,358
-31
-5,389
2,134
-1,114
3,321
1,306
3,054
-4,317
4,213
-325
-381
-4,369
5,661
199
wintertrees properties 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 wintertrees properties limited. Get real-time insights into wintertrees properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for wintertrees properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
wintertrees properties limited Ownership
WINTERTREES PROPERTIES LIMITED group structure
Wintertrees Properties Limited has no subsidiary companies.
The sole shareholder of Wintertrees Properties Limited is Nuchem & Reisel Schlaff Memorial Fund Ltd.
nuchem & reisel schlaff memorial fund ltd
100%
wintertrees properties limited directors
Wintertrees Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Ita Schlaff (Jul 2018) and
Mrs Ita Schlaff (Jul 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 wintertrees properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wintertrees properties 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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wintertrees properties limitedCompanies House Filings - See Documents
