Pomanda estimates the enterprise value of WALLINGFORD PROPERTIES LIMITED at £701.1k based on a Turnover of £192.9k and 3.63x industry multiple (adjusted for size and gross margin).
wallingford properties limitedEstimated Valuation
£529.6k
Pomanda estimates the enterprise value of WALLINGFORD PROPERTIES LIMITED at £529.6k based on an EBITDA of £76.4k and a 6.93x industry multiple (adjusted for size and gross margin).
wallingford properties limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WALLINGFORD PROPERTIES LIMITED at £1.2m based on Net Assets of £720.9k and 1.68x industry multiple (adjusted for liquidity).
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Wallingford Properties LimitedOverview
Wallingford Properties Limited is a live company located in norwich, NR1 1NJ with a Companies House number of 04422521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is
united k properties llc
with a 100% stake. Wallingford Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£192.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wallingford Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£1.1m)
£192.9k - Wallingford Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)
-19% - Wallingford Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - Wallingford Properties Limited
67.7% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (20.9%)
39.5% - Wallingford Properties Limited
20.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wallingford Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Wallingford Properties Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£191.8k)
£96.5k - Wallingford Properties Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wallingford Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Wallingford Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wallingford Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Wallingford Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (68.3%)
5.6% - Wallingford Properties Limited
68.3% - Industry AVG
WALLINGFORD PROPERTIES LIMITED financials
EXPORT
Wallingford Properties Limited's latest turnover from December 2023 is estimated at £192.9 thousand and the company has net assets of £720.9 thousand. According to their latest financial statements, Wallingford Properties Limited has 2 employees and maintains cash reserves of £12.2 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
192,947
178,503
172,661
356,750
221,247
259,674
246,496
189,818
199,979
403,977
390,354
316,621
144,032
178,927
Other Income Or Grants
Cost Of Sales
62,419
54,817
50,676
102,181
66,145
75,825
71,879
55,545
65,126
161,880
154,449
108,489
46,739
60,731
Gross Profit
130,527
123,686
121,985
254,569
155,102
183,849
174,617
134,273
134,853
242,096
235,905
208,132
97,293
118,196
Admin Expenses
54,236
37,740
52,480
168,711
73,657
99,732
91,098
52,332
66,261
172,694
163,818
380,952
11,923
55,168
-189,992
Operating Profit
76,291
85,946
69,505
85,858
81,445
84,117
83,519
81,941
68,592
69,402
72,087
-172,820
85,370
63,028
189,992
Interest Payable
3,679
8,825
8,997
12,081
17,884
21,805
24,483
26,730
22,291
16,880
20,114
21,712
23,278
20,278
7,858
Interest Receivable
677
454
20
5
50
48
48
30
42
29
34
41
24
21
17
Pre-Tax Profit
73,289
77,575
60,528
73,781
63,611
62,360
59,084
55,241
46,343
52,551
52,006
-194,491
62,116
42,771
182,151
Tax
-18,322
-14,739
-11,500
-14,018
-12,086
-11,848
-11,226
-11,048
-9,268
-11,036
-11,961
-16,150
-11,976
-51,002
Profit After Tax
54,967
62,836
49,028
59,763
51,525
50,512
47,858
44,193
37,074
41,515
40,045
-194,491
45,966
30,795
131,149
Dividends Paid
Retained Profit
54,967
62,836
49,028
59,763
51,525
50,512
47,858
44,193
37,074
41,515
40,045
-194,491
45,966
30,795
131,149
Employee Costs
72,857
71,556
70,382
69,807
70,515
66,664
61,637
63,147
65,220
93,655
91,806
57,767
27,778
59,177
Number Of Employees
2
2
2
2
2
2
2
2
2
3
3
2
1
2
EBITDA*
76,371
86,040
69,616
85,988
87,311
87,154
86,588
85,047
71,743
72,604
75,350
-169,485
88,789
66,546
193,627
* 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
454
534
628
739
869
6,735
9,772
12,841
15,947
769,098
772,300
775,563
778,898
782,317
785,835
Intangible Assets
Investments & Other
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
Debtors (Due After 1 year)
Total Fixed Assets
750,454
750,534
750,628
750,739
750,869
756,735
759,772
762,841
765,947
769,098
772,300
775,563
778,898
782,317
785,835
Stock & work in progress
Trade Debtors
7,200
11,550
10,950
6,136
6,998
7,512
7,513
7,329
6,880
10,622
19,589
Group Debtors
Misc Debtors
667
1,028
253
212
212
206
194
194
178
Cash
12,187
13,592
12,368
3,458
6,366
7,000
5,761
13,422
10,705
6,166
5,317
8,205
8,118
1,446
6,835
misc current assets
total current assets
12,854
14,620
12,621
3,670
13,778
18,756
16,905
19,752
17,881
13,678
12,830
15,534
14,998
12,068
26,424
total assets
763,308
765,154
763,249
754,409
764,647
775,491
776,677
782,593
783,828
782,776
785,130
791,097
793,896
794,385
812,259
Bank overdraft
Bank loan
19,236
55,988
54,564
51,712
50,478
50,350
49,459
Trade Creditors
266
572
548
285,166
278,556
275,531
83,284
81,596
84,192
Group/Directors Accounts
other short term finances
4,617
60,784
125,010
162,888
233,210
277,443
274,299
274,287
268,683
hp & lease commitments
other current liabilities
37,515
37,855
34,584
37,442
37,121
36,021
35,017
34,239
32,173
total current liabilities
42,398
99,211
160,142
200,330
270,331
332,700
365,304
363,090
352,568
335,644
328,906
324,990
83,284
81,596
84,192
loans
19,094
75,082
131,032
183,978
234,585
284,513
334,077
382,157
241,780
hp & lease commitments
Accruals and Deferred Income
other liabilities
186,380
provisions
450
513
583
total long term liabilities
19,094
75,082
131,032
183,978
234,585
284,513
334,527
382,670
428,743
total liabilities
42,398
99,211
160,142
200,330
270,331
332,700
384,398
438,172
483,600
519,622
563,491
609,503
417,811
464,266
512,935
net assets
720,910
665,943
603,107
554,079
494,316
442,791
392,279
344,421
300,228
263,154
221,639
181,594
376,085
330,119
299,324
total shareholders funds
720,910
665,943
603,107
554,079
494,316
442,791
392,279
344,421
300,228
263,154
221,639
181,594
376,085
330,119
299,324
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
76,291
85,946
69,505
85,858
81,445
84,117
83,519
81,941
68,592
69,402
72,087
-172,820
85,370
63,028
189,992
Depreciation
80
94
111
130
5,866
3,037
3,069
3,106
3,151
3,202
3,263
3,335
3,419
3,518
3,635
Amortisation
Tax
-18,322
-14,739
-11,500
-14,018
-12,086
-11,848
-11,226
-11,048
-9,268
-11,036
-11,961
-16,150
-11,976
-51,002
Stock
Debtors
-361
775
41
-7,200
-4,344
612
4,814
-846
-336
-1
184
449
-3,742
-8,967
19,589
Creditors
-306
24
548
-285,166
6,610
3,025
192,247
1,688
-2,596
84,192
Accruals and Deferred Income
-340
3,271
-2,858
321
1,100
1,004
778
2,066
32,173
Deferred Taxes & Provisions
-450
-63
-70
583
Cash flow from operations
57,764
73,821
55,765
79,491
80,669
75,698
71,326
76,911
-190,182
68,179
66,230
21,863
78,006
60,871
207,811
Investing Activities
capital expenditure
750,000
-789,470
Change in Investments
750,000
cash flow from investments
-789,470
Financing Activities
Bank loans
-19,236
-36,752
1,424
2,852
1,234
128
891
49,459
Group/Directors Accounts
Other Short Term Loans
-56,167
-64,226
-37,878
-70,322
-44,233
3,144
12
5,604
268,683
Long term loans
-19,094
-55,988
-55,950
-52,946
-50,607
-49,928
-49,564
-48,080
140,377
241,780
Hire Purchase and Lease Commitments
other long term liabilities
-186,380
186,380
share issue
168,175
interest
-3,002
-8,371
-8,977
-12,076
-17,834
-21,757
-24,435
-26,700
-22,249
-16,851
-20,080
-21,671
-23,254
-20,257
-7,841
cash flow from financing
-59,169
-72,597
-46,855
-82,398
-81,303
-74,459
-78,987
-74,194
194,722
-67,330
-69,117
-21,776
-71,334
-66,260
588,494
cash and cash equivalents
cash
-1,405
1,224
8,910
-2,908
-634
1,239
-7,661
2,717
4,539
849
-2,888
87
6,672
-5,389
6,835
overdraft
change in cash
-1,405
1,224
8,910
-2,908
-634
1,239
-7,661
2,717
4,539
849
-2,888
87
6,672
-5,389
6,835
wallingford 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 wallingford properties limited. Get real-time insights into wallingford properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for wallingford properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
wallingford properties limited Ownership
WALLINGFORD PROPERTIES LIMITED group structure
Wallingford Properties Limited has no subsidiary companies.
Ultimate parent company
UNITED K PROPERTIES LLC
#0078852
1 parent
WALLINGFORD PROPERTIES LIMITED
04422521
WALLINGFORD PROPERTIES LIMITED Shareholders
The sole shareholder of Wallingford Properties Limited is United K Properties Llc.
united k properties llc
100%
wallingford properties limited directors
Wallingford Properties Limited currently has 2 directors.
The longest serving directors include
Mr Allan Rappaport (Sep 2005) and
Mr Peter Sheppard (Oct 2015).
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 5 charges/mortgages relating to wallingford properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
wallingford 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.
Click to start generating capital raising & share issue transactions for WALLINGFORD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
wallingford properties limitedCompanies House Filings - See Documents
