welwyn garden estates limited Company Information
Company Number
04725620
Website
-Registered Address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
baselink properties limited 50%
real london properties (uk) limited 27.5%
View Allwelwyn garden estates limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN GARDEN ESTATES LIMITED at £9.3m based on a Turnover of £5m and 1.87x industry multiple (adjusted for size and gross margin).
welwyn garden estates limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN GARDEN ESTATES LIMITED at £17.6m based on an EBITDA of £3m and a 5.94x industry multiple (adjusted for size and gross margin).
welwyn garden estates limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN GARDEN ESTATES LIMITED at £1.3m based on Net Assets of £972.2k and 1.33x industry multiple (adjusted for liquidity).
Welwyn Garden Estates Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Welwyn Garden Estates Limited Overview
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 £5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Welwyn Garden Estates Limited Health Check
Pomanda's financial health check has awarded Welwyn Garden Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £5m, make it larger than the average company (£825.5k)
- Welwyn Garden Estates Limited
£825.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.6%)
- Welwyn Garden Estates Limited
1.6% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Welwyn Garden Estates Limited
68.6% - Industry AVG
Profitability
an operating margin of 59.8% make it as profitable than the average company (51.1%)
- Welwyn Garden Estates Limited
51.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
- Welwyn Garden Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Welwyn Garden Estates Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£183.3k)
- Welwyn Garden Estates Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (26 days)
- Welwyn Garden Estates Limited
26 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 5751 days, this is more than average (460 days)
- Welwyn Garden Estates Limited
460 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (8 weeks)
119 weeks - Welwyn Garden Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.2%)
96.8% - Welwyn Garden Estates Limited
63.2% - Industry AVG
welwyn garden estates limited Credit Report and Business Information
Welwyn Garden Estates Limited Competitor Analysis
Perform a competitor analysis for welwyn garden estates limited by selecting its closest rivals and benchmarking them against 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 directors
Welwyn Garden Estates Limited currently has 5 directors. The longest serving directors include Mr Peter Khalastchi (May 2003) and Mr Alexander Barnett (May 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Khalastchi | 60 years | May 2003 | - | Director | |
Mr Alexander Barnett | United Kingdom | 57 years | May 2003 | - | Director |
Mr Anthony Khalastchi | United Kingdom | 63 years | May 2003 | - | Director |
Mr Steven Mattey | United Kingdom | 56 years | Jan 2006 | - | Director |
Mr David Mattey | United Kingdom | 61 years | Jan 2006 | - | Director |
WELWYN GARDEN ESTATES LIMITED financials
Welwyn Garden Estates Limited's latest turnover from November 2022 is estimated at £5 million and the company has net assets of £972.2 thousand. According to their latest financial statements, we estimate that Welwyn Garden Estates Limited has 28 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 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 | 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 |
Trade Debtors | 332,864 | 332,864 | 333,364 | 0 | 332,864 | 332,864 | 332,864 | 333,364 | 333,364 | 333,364 | 333,364 | 333,364 | 333,365 | 6,733,364 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500 | 500 | 0 | 2,333,364 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 30,016,499 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,194 | 422,019 | 411,505 | 393,770 | 342,207 | 291,774 | 305,926 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 288,985 | 273,409 | 258,671 | 244,734 | 231,535 | 219,055 | 207,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 248,721 | 245,879 | 243,726 | 241,802 | 238,758 | 237,108 | 237,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 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 | 28,506,594 | 28,795,582 | 29,068,990 | 29,327,620 | 29,572,354 | 29,803,885 | 30,022,940 | 0 | 29,552,377 | 29,784,990 | 30,005,063 | 30,162,533 | 30,410,036 | 31,000,000 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,230,187 | 873,030 | 825,965 | 782,212 | 777,280 | 589,964 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 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 | 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 | 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 | 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 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,520,781 |
Debtors | 0 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -130,298 | -113,559 | 6,908,666 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -432,194 | 10,175 | 10,514 | 17,735 | 51,563 | 50,433 | -14,152 | 305,926 |
Accruals and Deferred Income | 2,842 | 2,153 | 1,924 | 3,044 | 1,650 | -375 | 237,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 15,576 | 14,738 | 13,937 | 13,199 | 12,480 | 11,795 | 207,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,230,187 | 29,357,157 | 47,065 | 43,753 | 4,932 | 187,316 | 589,964 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 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 |
P&L
November 2022turnover
5m
+42%
operating profit
3m
0%
gross margin
68.7%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
972.2k
+0.5%
total assets
30m
0%
cash
1.2m
+0.05%
net assets
Total assets minus all liabilities
welwyn garden estates limited company details
company number
04725620
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2003
age
21
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
last accounts submitted
November 2022
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 Companies House Filings - See Documents
date | description | view/download |
---|