standishgate wigan limited
standishgate wigan limited Company Information
Company Number
02976055
Next Accounts
1132 days late
Industry
Buying and selling of own real estate
Shareholders
grand arcade wigan ltd
Group Structure
View All
Contact
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-standishgate wigan limited Estimated Valuation
Pomanda estimates the enterprise value of STANDISHGATE WIGAN LIMITED at £4.8m based on a Turnover of £1.4m and 3.4x industry multiple (adjusted for size and gross margin).
standishgate wigan limited Estimated Valuation
Pomanda estimates the enterprise value of STANDISHGATE WIGAN LIMITED at £10.6m based on an EBITDA of £1.4m and a 7.76x industry multiple (adjusted for size and gross margin).
standishgate wigan limited Estimated Valuation
Pomanda estimates the enterprise value of STANDISHGATE WIGAN LIMITED at £0 based on Net Assets of £-6.7m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Standishgate Wigan Limited Overview
Standishgate Wigan Limited is a live company located in london, EC4R 9AN with a Companies House number of 02976055. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is grand arcade wigan ltd with a 100% stake. Standishgate Wigan Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Standishgate Wigan Limited Health Check
Pomanda's financial health check has awarded Standishgate Wigan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£750k)
£1.4m - Standishgate Wigan Limited
£750k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)
13% - Standishgate Wigan Limited
3.2% - Industry AVG
Production
with a gross margin of 98.2%, this company has a lower cost of product (69.7%)
98.2% - Standishgate Wigan Limited
69.7% - Industry AVG
Profitability
an operating margin of 97.7% make it more profitable than the average company (46.7%)
97.7% - Standishgate Wigan Limited
46.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
- Standishgate Wigan Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Standishgate Wigan Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£233k)
- Standishgate Wigan Limited
£233k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Standishgate Wigan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Standishgate Wigan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Standishgate Wigan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Standishgate Wigan Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.1%, this is a higher level of debt than the average (64.5%)
458.1% - Standishgate Wigan Limited
64.5% - Industry AVG
STANDISHGATE WIGAN LIMITED financials
Standishgate Wigan Limited's latest turnover from February 2020 is £1.4 million and the company has net assets of -£6.7 million. According to their latest financial statements, we estimate that Standishgate Wigan Limited has 7 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,398,000 | 793,000 | 981,000 | 1,024,000 | 980,000 | 835,360 | 656,516 | 423,806 | 438,699 | 126,509 | 412,061 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 25,000 | 0 | 127,000 | 249,000 | |||||||
| Gross Profit | 1,373,000 | 793,000 | 854,000 | 775,000 | |||||||
| Admin Expenses | 7,000 | 26,000 | 835,000 | 566,000 | |||||||
| Operating Profit | 1,366,000 | 767,000 | 19,000 | 209,000 | 623,000 | 430,866 | 724,437 | 393,905 | 349,358 | 125,409 | 300,247 |
| Interest Payable | 310,000 | 419,000 | 530,000 | 580,000 | 580,000 | 785,077 | 932,168 | 934,278 | 932,997 | 391,092 | 932,997 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 137 |
| Pre-Tax Profit | -4,062,000 | -3,047,000 | -511,000 | -371,000 | 1,513,000 | 929,189 | -53,631 | -1,529,373 | -3,458,639 | -265,565 | -632,613 |
| Tax | -232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,294,000 | -3,047,000 | -511,000 | -371,000 | 1,513,000 | 929,189 | -53,631 | -1,529,373 | -3,458,639 | -265,565 | -632,613 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,294,000 | -3,047,000 | -511,000 | -371,000 | 1,513,000 | 929,189 | -53,631 | -1,529,373 | -3,458,639 | -265,565 | -632,613 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 3 | 4 | 3 | |||||||
| EBITDA* | 1,366,000 | 767,000 | 19,000 | 209,000 | 623,000 | 430,866 | 724,437 | 393,905 | 349,358 | 125,409 | 300,247 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,840,000 | 6,958,000 | 10,439,000 | 11,188,000 | 11,753,000 | 0 | 0 | 0 | 0 | 0 | 12,650,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,840,000 | 6,958,000 | 10,353,000 | 11,188,000 | 11,753,000 | 10,223,500 | 8,940,100 | 8,786,000 | 9,775,000 | 12,650,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,840,000 | 6,958,000 | 10,439,000 | 11,188,000 | 11,753,000 | 10,223,500 | 8,940,100 | 8,786,000 | 9,775,000 | 12,650,000 | 12,650,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 239,000 | 77,215 | 0 | 38,230 | 22,418 | 107,261 | 107,261 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 0 | 4,000 | 211,000 | 119,000 | 176,125 | 29,666 | 29,668 | 29,667 | 0 | 36,250 |
| Cash | 43,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 26 | 26 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,000 | 22,000 | 4,000 | 211,000 | 358,000 | 253,340 | 29,666 | 67,924 | 52,111 | 107,287 | 143,537 |
| total assets | 1,884,000 | 6,980,000 | 10,443,000 | 11,399,000 | 12,111,000 | 10,476,840 | 8,969,766 | 8,853,924 | 9,827,111 | 12,757,287 | 12,793,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 22,000 | 18,000 | 123,000 | 193,000 | 192,027 | 21,139 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,289,000 | 9,281,000 | 9,698,000 | 10,036,000 | 0 | 0 | 5,775,188 | 5,468,286 | 5,073,236 | 4,620,440 | 4,391,125 |
| other short term finances | 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 |
| other current liabilities | 341,000 | 129,000 | 132,000 | 134,000 | 114,000 | 97,161 | 78,235 | 236,803 | 75,667 | 0 | 0 |
| total current liabilities | 8,630,000 | 9,432,000 | 9,848,000 | 10,293,000 | 307,000 | 289,188 | 5,874,562 | 5,705,089 | 5,148,903 | 4,620,440 | 4,391,125 |
| loans | 0 | 0 | 0 | 0 | 10,327,000 | 10,223,500 | 16,426,000 | 16,426,000 | 16,426,000 | 16,426,000 | 16,426,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 10,327,000 | 10,223,500 | 16,426,000 | 16,426,000 | 16,426,000 | 16,426,000 | 16,426,000 |
| total liabilities | 8,630,000 | 9,432,000 | 9,848,000 | 10,293,000 | 10,634,000 | 10,512,688 | 22,300,562 | 22,131,089 | 21,574,903 | 21,046,440 | 20,817,125 |
| net assets | -6,746,000 | -2,452,000 | 595,000 | 1,106,000 | 1,477,000 | -35,848 | -13,330,796 | -13,277,165 | -11,747,792 | -8,289,153 | -8,023,588 |
| total shareholders funds | -6,746,000 | -2,452,000 | 595,000 | 1,106,000 | 1,477,000 | -35,848 | -13,330,796 | -13,277,165 | -11,747,792 | -8,289,153 | -8,023,588 |
| Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,366,000 | 767,000 | 19,000 | 209,000 | 623,000 | 430,866 | 724,437 | 393,905 | 349,358 | 125,409 | 300,247 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -90,000 | -121,000 | -147,000 | 104,660 | 223,674 | -38,232 | 15,813 | -55,176 | 107,261 | 143,511 |
| Creditors | 0 | 4,000 | -105,000 | -70,000 | 973 | 170,888 | 21,139 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 341,000 | -3,000 | -2,000 | 20,000 | 16,839 | 18,926 | -158,568 | 161,136 | 75,667 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,474,000 | 858,000 | 33,000 | 306,000 | 536,152 | 397,006 | 625,240 | 539,228 | 480,201 | 18,148 | 156,736 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,840,000 | -3,395,000 | -835,000 | -565,000 | 1,529,500 | 1,283,400 | 154,100 | -989,000 | -2,875,000 | 12,650,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,289,000 | -417,000 | -338,000 | 10,036,000 | 0 | -5,775,188 | 306,902 | 395,050 | 452,796 | 4,620,440 | 4,391,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -10,327,000 | 103,500 | -6,202,500 | 0 | 0 | 0 | 16,426,000 | 16,426,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -310,000 | -419,000 | -530,000 | -580,000 | -580,000 | -785,077 | -932,168 | -934,278 | -932,997 | -390,974 | -932,860 |
| cash flow from financing | 5,527,000 | -836,000 | -868,000 | -871,000 | -476,652 | -397,006 | -625,266 | -539,228 | -480,201 | 12,631,878 | 12,493,290 |
| cash and cash equivalents | |||||||||||
| cash | 43,000 | 22,000 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 26 | 26 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,000 | 22,000 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 26 | 26 |
standishgate wigan limited Credit Report and Business Information
Standishgate Wigan Limited Competitor Analysis
Perform a competitor analysis for standishgate wigan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
standishgate wigan limited Ownership
STANDISHGATE WIGAN LIMITED group structure
Standishgate Wigan Limited has no subsidiary companies.
Ultimate parent company
RDI REIT PLC
#0108054
2 parents
STANDISHGATE WIGAN LIMITED
02976055
standishgate wigan limited directors
Standishgate Wigan Limited currently has 3 directors. The longest serving directors include Mr Darryl Kohler (Sep 2010) and Mr Donald Grant (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Kohler | 67 years | Sep 2010 | - | Director | |
| Mr Donald Grant | 51 years | Aug 2015 | - | Director | |
| Mr Matthew Baddeley | 40 years | Mar 2019 | - | Director |
P&L
February 2020turnover
1.4m
0%
operating profit
1.4m
0%
gross margin
98.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-6.7m
0%
total assets
1.9m
0%
cash
43k
0%
net assets
Total assets minus all liabilities
Similar Companies
standishgate wigan limited company details
company number
02976055
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2020
previous names
modus (wigan) limited (September 2010)
modus (preston) limited (May 2001)
accountant
-
auditor
KPMG LLP
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
standishgate wigan 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 23 charges/mortgages relating to standishgate wigan limited. Currently there are 4 open charges and 19 have been satisfied in the past.
standishgate wigan 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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standishgate wigan limited Companies House Filings - See Documents
| date | description | view/download |
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