wharf land investments limited
wharf land investments limited Company Information
Company Number
04691796
Next Accounts
4477 days late
Shareholders
douglas john maggs
david john mellor
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Website
-wharf land investments limited Estimated Valuation
Pomanda estimates the enterprise value of WHARF LAND INVESTMENTS LIMITED at £83.5m based on a Turnover of £74.8m and 1.12x industry multiple (adjusted for size and gross margin).
wharf land investments limited Estimated Valuation
Pomanda estimates the enterprise value of WHARF LAND INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.7m and a 8.83x industry multiple (adjusted for size and gross margin).
wharf land investments limited Estimated Valuation
Pomanda estimates the enterprise value of WHARF LAND INVESTMENTS LIMITED at £0 based on Net Assets of £-8.6m and 1.41x industry multiple (adjusted for liquidity).
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Wharf Land Investments Limited Overview
Wharf Land Investments Limited is a live company located in birmingham, B4 6AT with a Companies House number of 04691796. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is douglas john maggs with a 50% stake. Wharf Land Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £74.8m with unknown growth in recent years.
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Wharf Land Investments Limited Health Check
Pomanda's financial health check has awarded Wharf Land Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £74.8m, make it larger than the average company (£845.8k)
- Wharf Land Investments Limited
£845.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wharf Land Investments Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Wharf Land Investments Limited
29% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (12.1%)
- Wharf Land Investments Limited
12.1% - Industry AVG
Employees
with 347 employees, this is above the industry average (9)
- Wharf Land Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Wharf Land Investments Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is equally as efficient (£215.7k)
- Wharf Land Investments Limited
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (29 days)
- Wharf Land Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (37 days)
- Wharf Land Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wharf Land Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wharf Land Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.7%, this is a higher level of debt than the average (74.9%)
214.7% - Wharf Land Investments Limited
74.9% - Industry AVG
WHARF LAND INVESTMENTS LIMITED financials
Wharf Land Investments Limited's latest turnover from March 2011 is estimated at £74.8 million and the company has net assets of -£8.6 million. According to their latest financial statements, we estimate that Wharf Land Investments Limited has 347 employees and maintains cash reserves of £112 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 4,142 | 14,142 |
| Intangible Assets | ||
| Investments & Other | 607 | 607 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,749 | 14,749 |
| Stock & work in progress | ||
| Trade Debtors | 7,467,241 | 3,899,274 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 112 | 33,894 |
| misc current assets | ||
| total current assets | 7,467,353 | 3,933,168 |
| total assets | 7,472,102 | 3,947,917 |
| Bank overdraft | ||
| Bank loan | 7,699,485 | |
| Trade Creditors | 8,341,179 | 7,388,745 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 16,040,664 | 7,388,745 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 2,200,000 | |
| provisions | ||
| total long term liabilities | 2,200,000 | |
| total liabilities | 16,040,664 | 9,588,745 |
| net assets | -8,568,562 | -5,640,828 |
| total shareholders funds | -8,568,562 | -5,640,828 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 10,000 | 10,000 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,567,967 | 3,899,274 |
| Creditors | 952,434 | 7,388,745 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 607 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 7,699,485 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -2,200,000 | 2,200,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -33,782 | 33,894 |
| overdraft | ||
| change in cash | -33,782 | 33,894 |
wharf land investments limited Credit Report and Business Information
Wharf Land Investments Limited Competitor Analysis
Perform a competitor analysis for wharf land investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wharf land investments limited Ownership
WHARF LAND INVESTMENTS LIMITED group structure
Wharf Land Investments Limited has 1 subsidiary company.
Ultimate parent company
WHARF LAND INVESTMENTS LIMITED
04691796
1 subsidiary
wharf land investments limited directors
Wharf Land Investments Limited currently has 2 directors. The longest serving directors include Mr Douglas Maggs (Mar 2003) and Mr David Mellor (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Maggs | 70 years | Mar 2003 | - | Director | |
| Mr David Mellor | 76 years | Jul 2007 | - | Director |
P&L
March 2011turnover
74.8m
+44%
operating profit
-2.7m
0%
gross margin
29%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-8.6m
+0.52%
total assets
7.5m
+0.89%
cash
112
-1%
net assets
Total assets minus all liabilities
wharf land investments limited company details
company number
04691796
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
wharf land investments 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 5 charges/mortgages relating to wharf land investments limited. Currently there are 4 open charges and 1 have been satisfied in the past.
wharf land investments 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 WHARF LAND INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wharf land investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
