welwyn garden estates limited

4.5

welwyn garden estates limited Company Information

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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

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Directors

Peter Khalastchi20 Years

Alexander Barnett20 Years

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Shareholders

baselink properties limited 50%

real london properties (uk) limited 27.5%

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welwyn garden estates limited Estimated Valuation

£9.3m

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

£17.6m

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

£1.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £5m, make it larger than the average company (£825.5k)

£5m - Welwyn Garden Estates Limited

£825.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.6%)

21% - Welwyn Garden Estates Limited

1.6% - Industry AVG

production

Production

with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)

68.6% - Welwyn Garden Estates Limited

68.6% - Industry AVG

profitability

Profitability

an operating margin of 59.8% make it as profitable than the average company (51.1%)

59.8% - Welwyn Garden Estates Limited

51.1% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (4)

28 - Welwyn Garden Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Welwyn Garden Estates Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.1k, this is equally as efficient (£183.3k)

£177.1k - Welwyn Garden Estates Limited

£183.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (26 days)

24 days - Welwyn Garden Estates Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Welwyn Garden Estates Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5751 days, this is more than average (460 days)

5751 days - Welwyn Garden Estates Limited

460 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Welwyn Garden Estates Limited Competitor Analysis

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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 Shareholders

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 Alexander Barnett (May 2003).

officercountryagestartendrole
Mr Peter Khalastchi60 years May 2003- Director
Mr Alexander BarnettUnited Kingdom57 years May 2003- Director
Mr Anthony KhalastchiUnited Kingdom63 years May 2003- Director
Mr Steven MatteyUnited Kingdom56 years Jan 2006- Director
Mr David MatteyUnited Kingdom61 years Jan 2006- Director

WELWYN GARDEN ESTATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,960,1533,502,9433,557,0532,818,5244,450,9604,414,9774,321,9703,453,1743,783,4043,484,8333,528,9843,198,6503,550,1310
Other Income Or Grants00000000000000
Cost Of Sales1,556,1481,102,1311,109,933873,2721,451,3911,410,9441,535,5361,173,3041,553,0251,396,7101,368,7191,155,1671,393,0390
Gross Profit3,404,0052,400,8122,447,1201,945,2522,999,5693,004,0332,786,4342,279,8702,230,3792,088,1232,160,2652,043,4832,157,0920
Admin Expenses436,294235,8842,349,110-414,559639,832718,6711,520,0871,006,842-6,837-160,541419,712122,992201,772-1,684,259
Operating Profit2,967,7112,164,92898,0102,359,8112,359,7372,285,3621,266,3471,273,0282,237,2162,248,6641,740,5531,920,4911,955,3201,684,259
Interest Payable2,603,9061,781,0981,796,4502,003,9482,019,1551,958,227944,694960,4521,928,4641,943,1771,955,4471,968,6081,995,8261,007,500
Interest Receivable36,1271,1501,0927,7207,2314,5072,0973,8633,5143,1372,7222,3181,979914
Pre-Tax Profit399,932384,980-1,697,348363,583347,812331,642323,750316,439312,266308,625-212,172-45,799-38,527677,672
Tax-75,987-73,1460-69,081-66,084-63,012-64,750-63,288-65,576-70,984000-189,748
Profit After Tax323,945311,834-1,697,348294,502281,728268,630259,000253,151246,690237,641-212,172-45,799-38,527487,924
Dividends Paid00000000000000
Retained Profit323,945311,834-1,697,348294,502281,728268,630259,000253,151246,690237,641-212,172-45,799-38,527487,924
Employee Costs1,045,118287,443300,865323,030312,356282,370300,501561,806572,495570,038570,454513,125655,9120
Number Of Employees288888881516161715190
EBITDA*2,967,7112,164,92898,0102,359,8112,359,7372,285,3621,266,3471,273,0282,237,2162,248,6641,740,5531,920,4911,955,3201,684,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)3,931,4453,931,4453,931,4453,931,4455,931,4455,931,4455,931,4455,931,4455,931,4455,931,4455,931,4456,331,4456,461,742175,302
Total Fixed Assets3,931,4453,931,4453,931,4453,931,4455,931,4455,931,4455,931,4455,931,4455,931,4455,931,4455,931,4456,331,4456,461,742175,302
Stock & work in progress24,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,78124,520,781
Trade Debtors332,864332,864333,3640332,864332,864332,864333,364333,364333,364333,364333,364333,3656,733,364
Group Debtors00000000000000
Misc Debtors50050002,333,3645005005000000000
Cash1,230,9091,177,5341,122,2171,062,334996,323931,996871,001806,699738,593666,937587,881501,028426,283365,403
misc current assets00000000000000
total current assets26,085,05426,031,67925,976,36227,916,47925,850,46825,786,14125,725,14625,660,84425,592,73825,521,08225,442,02625,355,17325,280,42931,619,548
total assets30,016,49929,963,12429,907,80731,847,92431,781,91331,717,58631,656,59131,592,28931,524,18331,452,52731,373,47131,686,61831,742,17131,794,850
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000432,194422,019411,505393,770342,207291,774305,926
Group/Directors Accounts00000000000000
other short term finances288,985273,409258,671244,734231,535219,055207,2600000000
hp & lease commitments00000000000000
other current liabilities248,721245,879243,726241,802238,758237,108237,4830000000
total current liabilities537,706519,288502,397486,536470,293456,163444,743432,194422,019411,505393,770342,207291,774305,926
loans28,506,59428,795,58229,068,99029,327,62029,572,35429,803,88530,022,940029,552,37729,784,99030,005,06330,162,53330,410,03631,000,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000030,230,187873,030825,965782,212777,280589,9640
provisions00000000000000
total long term liabilities28,506,59428,795,58229,068,99029,327,62029,572,35429,803,88530,022,94030,230,18730,425,40730,610,95530,787,27530,939,81331,000,00031,000,000
total liabilities29,044,30029,314,87029,571,38729,814,15630,042,64730,260,04830,467,68330,662,38130,847,42631,022,46031,181,04531,282,02031,291,77431,305,926
net assets972,199648,254336,4202,033,7681,739,2661,457,5381,188,908929,908676,757430,067192,426404,598450,397488,924
total shareholders funds972,199648,254336,4202,033,7681,739,2661,457,5381,188,908929,908676,757430,067192,426404,598450,397488,924
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit2,967,7112,164,92898,0102,359,8112,359,7372,285,3621,266,3471,273,0282,237,2162,248,6641,740,5531,920,4911,955,3201,684,259
Depreciation00000000000000
Amortisation00000000000000
Tax-75,987-73,1460-69,081-66,084-63,012-64,750-63,288-65,576-70,984000-189,748
Stock000000000000024,520,781
Debtors00-2,000,0000000000-400,000-130,298-113,5596,908,666
Creditors000000-432,19410,17510,51417,73551,56350,433-14,152305,926
Accruals and Deferred Income2,8422,1531,9243,0441,650-375237,4830000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,894,5662,093,9352,099,9342,293,7742,295,3032,221,9751,006,8861,219,9152,182,1542,195,4152,192,1162,101,2222,054,727-29,629,010
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 15,57614,73813,93713,19912,48011,795207,2600000000
Long term loans-288,988-273,408-258,630-244,734-231,531-219,05530,022,940-29,552,377-232,613-220,073-157,470-247,503-589,96431,000,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-30,230,18729,357,15747,06543,7534,932187,316589,9640
share issue00000000000001,000
interest-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-2,841,191-2,038,618-2,040,051-2,227,763-2,230,975-2,160,980-942,584-1,151,809-2,110,498-2,116,360-2,105,263-2,026,477-1,993,84729,994,414
cash and cash equivalents
cash53,37555,31759,88366,01164,32760,99564,30268,10671,65679,05686,85374,74560,880365,403
overdraft00000000000000
change in cash53,37555,31759,88366,01164,32760,99564,30268,10671,65679,05686,85374,74560,880365,403

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

welwyn garden estates limited Companies House Filings - See Documents

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