wheatsheaf properties limited
wheatsheaf properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 ludlow road, london, W5 1NX
Website
-wheatsheaf properties limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATSHEAF PROPERTIES LIMITED at £662.7k based on a Turnover of £202.5k and 3.27x industry multiple (adjusted for size and gross margin).
wheatsheaf properties limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATSHEAF PROPERTIES LIMITED at £0 based on an EBITDA of £-291 and a 6.4x industry multiple (adjusted for size and gross margin).
wheatsheaf properties limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATSHEAF PROPERTIES LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Wheatsheaf Properties Limited Overview
Wheatsheaf Properties Limited is a live company located in london, W5 1NX with a Companies House number of 03690480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder is troy james murphy with a 100% stake. Wheatsheaf Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.5k with healthy growth in recent years.
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Wheatsheaf Properties Limited Health Check
Pomanda's financial health check has awarded Wheatsheaf Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £202.5k, make it smaller than the average company (£1.1m)
- Wheatsheaf Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Wheatsheaf Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Wheatsheaf Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (21.5%)
- Wheatsheaf Properties Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wheatsheaf Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Wheatsheaf Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Wheatsheaf Properties Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wheatsheaf Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wheatsheaf Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheatsheaf Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (10 weeks)
168 weeks - Wheatsheaf Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (71.5%)
41.7% - Wheatsheaf Properties Limited
71.5% - Industry AVG
WHEATSHEAF PROPERTIES LIMITED financials
Wheatsheaf Properties Limited's latest turnover from December 2023 is estimated at £202.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Wheatsheaf Properties Limited has 1 employee and maintains cash reserves of £229 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,885,627 | 1,879,480 | 2,559,306 | 2,553,849 | 2,547,753 | 2,424,394 | 2,417,569 | 2,418,426 | 2,419,568 | 2,421,090 | 2,421,620 | 2,423,826 | 1,928,291 | 1,720,029 | 1,723,440 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 96,139 | ||||||||||||||
| Total Fixed Assets | 1,885,627 | 1,879,480 | 2,559,306 | 2,553,849 | 2,547,753 | 2,520,533 | 2,417,569 | 2,418,426 | 2,419,568 | 2,421,090 | 2,421,620 | 2,423,826 | 1,928,291 | 1,720,029 | 1,723,440 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 258,568 | 284,197 | 64,113 | 4,185 | 4,185 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 337,482 | 285,220 | 283,333 | 253,476 | 197,008 | ||||||||||
| Cash | 228,978 | 397,273 | 210,731 | 258,689 | 318,973 | 86,072 | 284,475 | 268,669 | 274,007 | 242,572 | 361,791 | 16,815 | 21,372 | ||
| misc current assets | 16,190 | 23,038 | 32,047 | 12,869 | 4,185 | ||||||||||
| total current assets | 566,460 | 682,493 | 494,064 | 512,165 | 515,981 | 86,072 | 274,758 | 284,197 | 307,513 | 300,716 | 286,876 | 306,685 | 365,976 | 21,000 | 25,557 |
| total assets | 2,452,087 | 2,561,973 | 3,053,370 | 3,066,014 | 3,063,734 | 2,606,605 | 2,692,327 | 2,702,623 | 2,727,081 | 2,721,806 | 2,708,496 | 2,730,511 | 2,294,267 | 1,741,029 | 1,748,997 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,421 | 36,984 | 29,072 | 32,657 | 3,489 | 27,326 | 27,903 | 39,163 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,481 | 82,630 | 12,236 | 29,675 | 13,943 | ||||||||||
| total current liabilities | 70,481 | 82,630 | 12,236 | 29,675 | 13,943 | 32,421 | 36,984 | 29,072 | 32,657 | 3,489 | 27,326 | 27,903 | 39,163 | ||
| loans | 951,200 | 951,200 | 1,626,200 | 1,626,200 | 1,626,200 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 21,465 | 4,200 | 3,944 | 3,500 | 5,584 | ||||||||||
| other liabilities | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,871,066 | 1,871,066 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 951,200 | 951,200 | 1,626,200 | 1,626,200 | 1,626,200 | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,309,994 | 1,331,459 | 1,314,194 | 1,313,938 | 1,874,566 | 1,876,650 |
| total liabilities | 1,021,681 | 1,033,830 | 1,638,436 | 1,655,875 | 1,640,143 | 1,309,994 | 1,342,415 | 1,346,978 | 1,339,066 | 1,342,651 | 1,331,459 | 1,317,683 | 1,341,264 | 1,902,469 | 1,915,813 |
| net assets | 1,430,406 | 1,528,143 | 1,414,934 | 1,410,139 | 1,423,591 | 1,296,611 | 1,349,912 | 1,355,645 | 1,388,015 | 1,379,155 | 1,377,037 | 1,412,828 | 953,003 | -161,440 | -166,816 |
| total shareholders funds | 1,430,406 | 1,528,143 | 1,414,934 | 1,410,139 | 1,423,591 | 1,296,611 | 1,349,912 | 1,355,645 | 1,388,015 | 1,379,155 | 1,377,037 | 1,412,828 | 953,003 | -161,440 | -166,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,875 | 4,826 | 4,448 | 4,617 | 2,584 | 1,522 | 2,030 | 2,206 | 2,942 | 3,564 | 4,752 | 5,889 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 52,262 | 1,887 | 29,857 | 56,468 | 100,869 | -162,429 | -25,629 | 284,197 | -64,113 | 64,113 | -4,185 | 4,185 | |||
| Creditors | -32,421 | -4,563 | 7,912 | -3,585 | 32,657 | -3,489 | -23,837 | -577 | -11,260 | 39,163 | |||||
| Accruals and Deferred Income | -12,149 | 70,394 | -17,439 | 15,732 | 13,943 | -21,465 | 17,265 | 256 | 444 | -2,084 | 5,584 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -675,000 | 1,626,200 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,309,994 | -561,072 | 1,871,066 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -168,295 | 186,542 | -47,958 | -60,284 | 232,901 | 86,072 | -284,475 | 15,806 | -5,338 | 31,435 | -119,219 | 344,976 | -4,557 | 21,372 | |
| overdraft | |||||||||||||||
| change in cash | -168,295 | 186,542 | -47,958 | -60,284 | 232,901 | 86,072 | -284,475 | 15,806 | -5,338 | 31,435 | -119,219 | 344,976 | -4,557 | 21,372 |
wheatsheaf properties limited Credit Report and Business Information
Wheatsheaf Properties Limited Competitor Analysis
Perform a competitor analysis for wheatsheaf properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
wheatsheaf properties limited Ownership
WHEATSHEAF PROPERTIES LIMITED group structure
Wheatsheaf Properties Limited has no subsidiary companies.
Ultimate parent company
WHEATSHEAF PROPERTIES LIMITED
03690480
wheatsheaf properties limited directors
Wheatsheaf Properties Limited currently has 1 director, Mr Troy Murphy serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Murphy | England | 54 years | Jan 1999 | - | Director |
P&L
December 2023turnover
202.5k
+8%
operating profit
-7.2k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.06%
total assets
2.5m
-0.04%
cash
229k
-0.42%
net assets
Total assets minus all liabilities
wheatsheaf properties limited company details
company number
03690480
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.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NICKLESON & CO
auditor
-
address
7 ludlow road, london, W5 1NX
Bank
-
Legal Advisor
-
wheatsheaf 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 20 charges/mortgages relating to wheatsheaf properties limited. Currently there are 3 open charges and 17 have been satisfied in the past.
wheatsheaf 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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wheatsheaf properties limited Companies House Filings - See Documents
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