lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Website
-
welwyn garden estates limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of WELWYN GARDEN ESTATES LIMITED at £14.1m based on a Turnover of £4.3m and 3.3x industry multiple (adjusted for size and gross margin).
welwyn garden estates limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of WELWYN GARDEN ESTATES LIMITED at £25.4m based on an EBITDA of £3.6m and a 7.08x industry multiple (adjusted for size and gross margin).
welwyn garden estates limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of WELWYN GARDEN ESTATES LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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Welwyn Garden Estates LimitedOverview
Welwyn Garden Estates Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 04725620. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2003, it's largest shareholder is
baselink properties limited
with a 50% stake. Welwyn Garden Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Welwyn Garden Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£835k)
£4.3m - Welwyn Garden Estates Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
5% - Welwyn Garden Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Welwyn Garden Estates Limited
68.7% - Industry AVG
Profitability
an operating margin of 83.9% make it more profitable than the average company (25%)
83.9% - Welwyn Garden Estates Limited
25% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Welwyn Garden Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Welwyn Garden Estates Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £535k, this is more efficient (£184k)
£535k - Welwyn Garden Estates Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
28 days - Welwyn Garden Estates Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Garden Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6689 days, this is more than average (389 days)
6689 days - Welwyn Garden Estates Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is more cash available to meet short term requirements (9 weeks)
116 weeks - Welwyn Garden Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (65%)
95.7% - Welwyn Garden Estates Limited
65% - Industry AVG
WELWYN GARDEN ESTATES LIMITED financials
EXPORT
Welwyn Garden Estates Limited's latest turnover from November 2023 is estimated at £4.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Welwyn Garden Estates Limited has 8 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
4,280,343
4,015,802
3,548,911
3,683,949
2,839,158
4,506,392
4,338,101
4,333,224
3,460,951
3,809,337
3,462,460
3,527,901
3,222,531
3,526,083
Other Income Or Grants
Cost Of Sales
1,337,974
1,308,541
1,127,339
1,182,720
888,640
1,499,702
1,389,149
1,520,994
1,164,020
1,563,670
1,384,984
1,364,532
1,172,965
1,376,922
Gross Profit
2,942,369
2,707,261
2,421,572
2,501,228
1,950,519
3,006,690
2,948,952
2,812,230
2,296,931
2,245,667
2,077,476
2,163,369
2,049,566
2,149,161
Admin Expenses
-649,638
-260,450
256,644
2,403,218
-409,292
646,953
663,590
1,545,883
1,023,903
8,451
-171,188
422,816
129,075
193,841
-1,684,259
Operating Profit
3,592,007
2,967,711
2,164,928
98,010
2,359,811
2,359,737
2,285,362
1,266,347
1,273,028
2,237,216
2,248,664
1,740,553
1,920,491
1,955,320
1,684,259
Interest Payable
3,223,247
2,603,906
1,781,098
1,796,450
2,003,948
2,019,155
1,958,227
944,694
960,452
1,928,464
1,943,177
1,955,447
1,968,608
1,995,826
1,007,500
Interest Receivable
66,164
36,127
1,150
1,092
7,720
7,231
4,507
2,097
3,863
3,514
3,137
2,722
2,318
1,979
914
Pre-Tax Profit
434,924
399,932
384,980
-1,697,348
363,583
347,812
331,642
323,750
316,439
312,266
308,625
-212,172
-45,799
-38,527
677,672
Tax
-108,731
-75,987
-73,146
-69,081
-66,084
-63,012
-64,750
-63,288
-65,576
-70,984
-189,748
Profit After Tax
326,193
323,945
311,834
-1,697,348
294,502
281,728
268,630
259,000
253,151
246,690
237,641
-212,172
-45,799
-38,527
487,924
Dividends Paid
Retained Profit
326,193
323,945
311,834
-1,697,348
294,502
281,728
268,630
259,000
253,151
246,690
237,641
-212,172
-45,799
-38,527
487,924
Employee Costs
294,400
297,248
288,750
302,153
322,903
311,496
282,370
300,738
561,806
572,495
571,200
570,454
503,885
651,415
Number Of Employees
8
8
8
8
8
8
8
8
15
16
16
17
15
19
EBITDA*
3,592,007
2,967,711
2,164,928
98,010
2,359,811
2,359,737
2,285,362
1,266,347
1,273,028
2,237,216
2,248,664
1,740,553
1,920,491
1,955,320
1,684,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,931,445
3,931,445
3,931,445
3,931,445
3,931,445
5,931,445
5,931,445
5,931,445
5,931,445
5,931,445
5,931,445
5,931,445
6,331,445
6,461,742
175,302
Total Fixed Assets
3,931,445
3,931,445
3,931,445
3,931,445
3,931,445
5,931,445
5,931,445
5,931,445
5,931,445
5,931,445
5,931,445
5,931,445
6,331,445
6,461,742
175,302
Stock & work in progress
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
24,520,781
Trade Debtors
332,864
332,864
332,864
333,364
332,864
332,864
332,864
333,364
333,364
333,364
333,364
333,364
333,365
6,733,364
Group Debtors
Misc Debtors
500
500
500
2,333,364
500
500
500
Cash
1,289,624
1,230,909
1,177,534
1,122,217
1,062,334
996,323
931,996
871,001
806,699
738,593
666,937
587,881
501,028
426,283
365,403
misc current assets
total current assets
26,143,769
26,085,054
26,031,679
25,976,362
27,916,479
25,850,468
25,786,141
25,725,146
25,660,844
25,592,738
25,521,082
25,442,026
25,355,173
25,280,429
31,619,548
total assets
30,075,214
30,016,499
29,963,124
29,907,807
31,847,924
31,781,913
31,717,586
31,656,591
31,592,289
31,524,183
31,452,527
31,373,471
31,686,618
31,742,171
31,794,850
Bank overdraft
Bank loan
Trade Creditors
432,194
422,019
411,505
393,770
342,207
291,774
305,926
Group/Directors Accounts
other short term finances
305,454
288,985
273,409
258,671
244,734
231,535
219,055
207,260
hp & lease commitments
other current liabilities
270,228
248,721
245,879
243,726
241,802
238,758
237,108
237,483
total current liabilities
575,682
537,706
519,288
502,397
486,536
470,293
456,163
444,743
432,194
422,019
411,505
393,770
342,207
291,774
305,926
loans
28,201,140
28,506,594
28,795,582
29,068,990
29,327,620
29,572,354
29,803,885
30,022,940
29,552,377
29,784,990
30,005,063
30,162,533
30,410,036
31,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,230,187
873,030
825,965
782,212
777,280
589,964
provisions
total long term liabilities
28,201,140
28,506,594
28,795,582
29,068,990
29,327,620
29,572,354
29,803,885
30,022,940
30,230,187
30,425,407
30,610,955
30,787,275
30,939,813
31,000,000
31,000,000
total liabilities
28,776,822
29,044,300
29,314,870
29,571,387
29,814,156
30,042,647
30,260,048
30,467,683
30,662,381
30,847,426
31,022,460
31,181,045
31,282,020
31,291,774
31,305,926
net assets
1,298,392
972,199
648,254
336,420
2,033,768
1,739,266
1,457,538
1,188,908
929,908
676,757
430,067
192,426
404,598
450,397
488,924
total shareholders funds
1,298,392
972,199
648,254
336,420
2,033,768
1,739,266
1,457,538
1,188,908
929,908
676,757
430,067
192,426
404,598
450,397
488,924
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
3,592,007
2,967,711
2,164,928
98,010
2,359,811
2,359,737
2,285,362
1,266,347
1,273,028
2,237,216
2,248,664
1,740,553
1,920,491
1,955,320
1,684,259
Depreciation
Amortisation
Tax
-108,731
-75,987
-73,146
-69,081
-66,084
-63,012
-64,750
-63,288
-65,576
-70,984
-189,748
Stock
24,520,781
Debtors
-2,000,000
-400,000
-130,298
-113,559
6,908,666
Creditors
-432,194
10,175
10,514
17,735
51,563
50,433
-14,152
305,926
Accruals and Deferred Income
21,507
2,842
2,153
1,924
3,044
1,650
-375
237,483
Deferred Taxes & Provisions
Cash flow from operations
3,504,783
2,894,566
2,093,935
2,099,934
2,293,774
2,295,303
2,221,975
1,006,886
1,219,915
2,182,154
2,195,415
2,192,116
2,101,222
2,054,727
-29,629,010
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
16,469
15,576
14,738
13,937
13,199
12,480
11,795
207,260
Long term loans
-305,454
-288,988
-273,408
-258,630
-244,734
-231,531
-219,055
30,022,940
-29,552,377
-232,613
-220,073
-157,470
-247,503
-589,964
31,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-30,230,187
29,357,157
47,065
43,753
4,932
187,316
589,964
share issue
1,000
interest
-3,157,083
-2,567,779
-1,779,948
-1,795,358
-1,996,228
-2,011,924
-1,953,720
-942,597
-956,589
-1,924,950
-1,940,040
-1,952,725
-1,966,290
-1,993,847
-1,006,586
cash flow from financing
-3,446,068
-2,841,191
-2,038,618
-2,040,051
-2,227,763
-2,230,975
-2,160,980
-942,584
-1,151,809
-2,110,498
-2,116,360
-2,105,263
-2,026,477
-1,993,847
29,994,414
cash and cash equivalents
cash
58,715
53,375
55,317
59,883
66,011
64,327
60,995
64,302
68,106
71,656
79,056
86,853
74,745
60,880
365,403
overdraft
change in cash
58,715
53,375
55,317
59,883
66,011
64,327
60,995
64,302
68,106
71,656
79,056
86,853
74,745
60,880
365,403
welwyn garden estates 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 welwyn garden estates limited. Get real-time insights into welwyn garden estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for welwyn garden estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
welwyn garden estates limited Ownership
WELWYN GARDEN ESTATES LIMITED group structure
Welwyn Garden Estates Limited has no subsidiary companies.
Ultimate parent company
WELWYN GARDEN ESTATES LIMITED
04725620
WELWYN GARDEN ESTATES LIMITED Shareholders
The largest shareholders in Welwyn Garden Estates Limited include Baselink Properties Limited and Real London Properties (Uk) Limited.
baselink properties limited
50%
real london properties (uk) limited
27.5%
flodrive holdings limited
22.5%
welwyn garden estates limited directors
Welwyn Garden Estates Limited currently has 5 directors.
The longest serving directors include
Mr Peter Khalastchi (May 2003) and
Mr Anthony Khalastchi (May 2003).
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Bank
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Legal Advisor
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welwyn garden estates 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 2 charges/mortgages relating to welwyn garden estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
welwyn garden estates 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 WELWYN GARDEN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
welwyn garden estates limitedCompanies House Filings - See Documents
