wildwood properties limited
wildwood properties limited Company Information
Company Number
02053148
Next Accounts
15 days late
Shareholders
alexander andre' zak
dorit zak
Group Structure
View All
Industry
Development of building projects
Registered Address
68 grafton way, london, W1T 5DS
Website
www.wildwoodproperties.comwildwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILDWOOD PROPERTIES LIMITED at £3.1m based on a Turnover of £5.8m and 0.55x industry multiple (adjusted for size and gross margin).
wildwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILDWOOD PROPERTIES LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.31x industry multiple (adjusted for size and gross margin).
wildwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILDWOOD PROPERTIES LIMITED at £6.8m based on Net Assets of £4.8m and 1.41x industry multiple (adjusted for liquidity).
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Wildwood Properties Limited Overview
Wildwood Properties Limited is a live company located in london, W1T 5DS with a Companies House number of 02053148. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1986, it's largest shareholder is alexander andre' zak with a 50% stake. Wildwood Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Wildwood Properties Limited Health Check
Pomanda's financial health check has awarded Wildwood Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £5.8m, make it larger than the average company (£2.2m)
- Wildwood Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Wildwood Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Wildwood Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (7.2%)
- Wildwood Properties Limited
7.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Wildwood Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Wildwood Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £960.6k, this is more efficient (£277.5k)
- Wildwood Properties Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wildwood Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wildwood Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 727 days, this is more than average (167 days)
- Wildwood Properties Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Wildwood Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (73.4%)
71.7% - Wildwood Properties Limited
73.4% - Industry AVG
WILDWOOD PROPERTIES LIMITED financials
Wildwood Properties Limited's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Wildwood Properties Limited has 6 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 1,105,233 | 894,951 | 855,490 | 818,589 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 98,750 | 15,894 | 154,728 | 158,696 | |||||||||||
| Gross Profit | 1,006,483 | 879,057 | 700,762 | 659,893 | |||||||||||
| Admin Expenses | 473,498 | 397,493 | 360,765 | 333,458 | |||||||||||
| Operating Profit | 532,985 | 481,564 | 339,997 | 326,435 | |||||||||||
| Interest Payable | 91,635 | 95,631 | 99,458 | 151,662 | |||||||||||
| Interest Receivable | 181 | 104 | 228 | 1,181 | |||||||||||
| Pre-Tax Profit | 441,531 | 386,037 | 240,767 | 175,954 | |||||||||||
| Tax | -97,190 | -86,179 | -50,626 | -37,049 | |||||||||||
| Profit After Tax | 344,341 | 299,858 | 190,141 | 138,905 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 344,341 | 299,858 | 190,141 | 138,905 | |||||||||||
| Employee Costs | 15,000 | ||||||||||||||
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||||
| EBITDA* | 533,535 | 482,296 | 340,973 | 327,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 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 | 2,940 | 3,920 | 4,825 | 2,287 | 3,240 | 1,050 | 1,402 | 1,868 | 2,490 | 3,319 | 2,157 | 1,647 | 2,197 | 2,929 | 3,905 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 120,015 | 120,015 | 120,000 | 120,000 | 120,000 | ||||||||||
| Debtors (Due After 1 year) | 300,000 | 300,000 | 300,000 | ||||||||||||
| Total Fixed Assets | 122,955 | 123,935 | 124,825 | 122,287 | 123,240 | 1,050 | 1,402 | 1,868 | 2,490 | 303,319 | 302,157 | 301,647 | 2,197 | 2,929 | 3,905 |
| Stock & work in progress | 8,467,022 | 8,467,022 | 8,400,760 | 8,251,953 | 7,854,462 | 7,564,851 | 7,564,851 | 7,564,851 | 7,564,851 | 7,426,251 | 7,357,646 | 7,357,646 | 7,456,396 | 7,001,396 | 7,156,124 |
| Trade Debtors | 17,244 | 5,633,734 | 168,987 | 33,228 | 18,087 | 4,454 | 7,855 | 4,819 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,207,264 | 7,622,807 | 6,717,879 | 6,372,245 | 5,916,633 | 5,936,134 | 5,818,148 | 5,719,210 | 1,556 | 46,556 | 3,216 | ||||
| Cash | 167,393 | 701,699 | 1,399,506 | 1,689,141 | 848,407 | 1,049,913 | 849,913 | 630,434 | 398,820 | 142,522 | 206,584 | 235,041 | 185,178 | 478,757 | 274,790 |
| misc current assets | |||||||||||||||
| total current assets | 16,841,679 | 16,791,528 | 16,518,145 | 16,313,339 | 14,619,502 | 14,550,898 | 14,232,912 | 13,931,739 | 13,597,405 | 7,737,760 | 7,597,458 | 7,610,774 | 7,647,584 | 7,534,564 | 7,438,949 |
| total assets | 16,964,634 | 16,915,463 | 16,642,970 | 16,435,626 | 14,742,742 | 14,551,948 | 14,234,314 | 13,933,607 | 13,599,895 | 8,041,079 | 7,899,615 | 7,912,421 | 7,649,781 | 7,537,493 | 7,442,854 |
| Bank overdraft | 312,403 | 241,000 | 241,000 | ||||||||||||
| Bank loan | 182,490 | ||||||||||||||
| Trade Creditors | 677,132 | 777,224 | 753,577 | ||||||||||||
| Group/Directors Accounts | 15,416 | 15,416 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 519,265 | 531,128 | 486,070 | 571,483 | 611,847 | 638,804 | 645,424 | 686,904 | 548,926 | 461,030 | 392,184 | 367,186 | |||
| total current liabilities | 519,265 | 531,128 | 486,070 | 571,483 | 611,847 | 638,804 | 645,424 | 686,904 | 677,132 | 777,224 | 753,577 | 861,329 | 702,030 | 648,600 | 565,092 |
| loans | 11,638,942 | 11,638,942 | 11,638,942 | 11,638,942 | 10,115,000 | 10,115,000 | 10,115,000 | 10,115,000 | 2,372,411 | 5,143,911 | 5,384,911 | 5,625,911 | 5,804,921 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,115,000 | 2,289,500 | 4,902,911 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,638,942 | 11,638,942 | 11,638,942 | 11,638,942 | 10,115,000 | 10,115,000 | 10,115,000 | 10,115,000 | 10,115,000 | 4,661,911 | 4,902,911 | 5,143,911 | 5,384,911 | 5,625,911 | 5,804,921 |
| total liabilities | 12,158,207 | 12,170,070 | 12,125,012 | 12,210,425 | 10,726,847 | 10,753,804 | 10,760,424 | 10,801,904 | 10,792,132 | 5,439,135 | 5,656,488 | 6,005,240 | 6,086,941 | 6,274,511 | 6,370,013 |
| net assets | 4,806,427 | 4,745,393 | 4,517,958 | 4,225,201 | 4,015,895 | 3,798,144 | 3,473,890 | 3,131,703 | 2,807,763 | 2,601,944 | 2,243,127 | 1,907,181 | 1,562,840 | 1,262,982 | 1,072,841 |
| total shareholders funds | 4,806,427 | 4,745,393 | 4,517,958 | 4,225,201 | 4,015,895 | 3,798,144 | 3,473,890 | 3,131,703 | 2,807,763 | 2,601,944 | 2,243,127 | 1,907,181 | 1,562,840 | 1,262,982 | 1,072,841 |
| Jun 2023 | Jun 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 | 532,985 | 481,564 | 339,997 | 326,435 | |||||||||||
| Depreciation | 980 | 905 | 1,609 | 762 | 1,081 | 350 | 466 | 622 | 829 | 1,106 | 719 | 550 | 732 | 976 | 1,301 |
| Amortisation | |||||||||||||||
| Tax | -97,190 | -86,179 | -50,626 | -37,049 | |||||||||||
| Stock | 66,262 | 148,807 | 397,491 | 289,611 | 138,600 | 68,605 | -98,750 | 455,000 | -154,728 | 7,156,124 | |||||
| Debtors | 584,457 | 904,928 | 345,634 | 455,612 | -19,501 | 117,986 | 81,694 | 102,720 | 5,164,747 | 135,759 | 15,141 | 312,077 | -48,401 | 46,376 | 8,035 |
| Creditors | -677,132 | -100,092 | 23,647 | 753,577 | |||||||||||
| Accruals and Deferred Income | -11,863 | 45,058 | -85,413 | -40,364 | -26,957 | -6,620 | -41,480 | 686,904 | -548,926 | 87,896 | 68,846 | 24,998 | 367,186 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 310,914 | 58,364 | 423,697 | -6,506,286 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 15 | 120,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -182,490 | 182,490 | |||||||||||||
| Group/Directors Accounts | -15,416 | 15,416 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,523,942 | 10,115,000 | -2,372,411 | 2,372,411 | -5,143,911 | -241,000 | -241,000 | -179,010 | 5,804,921 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,115,000 | 7,825,500 | -2,613,411 | 4,902,911 | |||||||||||
| share issue | |||||||||||||||
| interest | -91,454 | -95,527 | -99,230 | -150,481 | |||||||||||
| cash flow from financing | -332,454 | -351,943 | -460,730 | 6,786,282 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -534,306 | -697,807 | -289,635 | 840,734 | -201,506 | 200,000 | 219,479 | 231,614 | 256,298 | -64,062 | -28,457 | 49,863 | -293,579 | 203,967 | 274,790 |
| overdraft | -312,403 | 71,403 | 241,000 | ||||||||||||
| change in cash | -534,306 | -697,807 | -289,635 | 840,734 | -201,506 | 200,000 | 219,479 | 231,614 | 256,298 | -64,062 | 283,946 | -21,540 | -293,579 | -37,033 | 274,790 |
wildwood properties limited Credit Report and Business Information
Wildwood Properties Limited Competitor Analysis
Perform a competitor analysis for wildwood properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
wildwood properties limited Ownership
WILDWOOD PROPERTIES LIMITED group structure
Wildwood Properties Limited has no subsidiary companies.
Ultimate parent company
WILDWOOD PROPERTIES LIMITED
02053148
wildwood properties limited directors
Wildwood Properties Limited currently has 2 directors. The longest serving directors include Ms Dorit Zak (Aug 2000) and Mr Alexander Zak (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dorit Zak | United Kingdom | 70 years | Aug 2000 | - | Director |
| Mr Alexander Zak | United Kingdom | 45 years | Feb 2020 | - | Director |
P&L
June 2023turnover
5.8m
+11%
operating profit
1.3m
0%
gross margin
26.4%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.8m
+0.01%
total assets
17m
0%
cash
167.4k
-0.76%
net assets
Total assets minus all liabilities
wildwood properties limited company details
company number
02053148
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
HSBC BANK PLC
Legal Advisor
-
wildwood properties 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 65 charges/mortgages relating to wildwood properties limited. Currently there are 20 open charges and 45 have been satisfied in the past.
wildwood 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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wildwood properties limited Companies House Filings - See Documents
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