Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-
welldorn properties limitedEstimated Valuation
£175
Pomanda estimates the enterprise value of WELLDORN PROPERTIES LIMITED at £175 based on a Turnover of £53 and 3.26x industry multiple (adjusted for size and gross margin).
welldorn properties limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of WELLDORN PROPERTIES LIMITED at £3.8m based on an EBITDA of £601.1k and a 6.36x industry multiple (adjusted for size and gross margin).
welldorn properties limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of WELLDORN PROPERTIES LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Welldorn Properties LimitedOverview
Welldorn Properties Limited is a dissolved company that was located in london, N4 1TJ with a Companies House number of 04932531. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder was
sunil dhown
with a 100% stake. The last turnover for Welldorn Properties Limited was estimated at £53.9.
Pomanda's financial health check has awarded Welldorn Properties Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £53.9, make it smaller than the average company (£663.9k)
£53.9 - Welldorn Properties Limited
£663.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (1.1%)
-98% - Welldorn Properties Limited
1.1% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Welldorn Properties Limited
70.2% - Industry AVG
Profitability
an operating margin of 1116325.3% make it more profitable than the average company (35.9%)
1116325.3% - Welldorn Properties Limited
35.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Welldorn Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Welldorn Properties Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.9, this is less efficient (£136.9k)
£53.9 - Welldorn Properties Limited
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Welldorn Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (44 days)
500 days - Welldorn Properties Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welldorn Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welldorn Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66%)
90.1% - Welldorn Properties Limited
66% - Industry AVG
WELLDORN PROPERTIES LIMITED financials
EXPORT
Welldorn Properties Limited's latest turnover from October 2021 is estimated at £54 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Welldorn Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
54
223,245
256,258
7,040,013
4,539,391
5,015,243
6,287,510
6,877,739
5,845,118
6,046,243
5,712,432
5,294,737
Other Income Or Grants
Cost Of Sales
16
62,744
77,644
1,923,549
1,187,812
1,318,758
2,079,306
2,517,142
2,018,398
2,045,712
1,920,484
1,684,308
Gross Profit
38
160,501
178,614
5,116,464
3,351,579
3,696,485
4,208,204
4,360,597
3,826,720
4,000,531
3,791,948
3,610,429
Admin Expenses
-601,102
-787,364
-4,237,964
5,114,323
1,645,808
3,008,497
3,895,296
3,995,484
3,036,889
3,211,386
3,454,414
3,541,590
3,966,430
Operating Profit
601,140
947,865
4,416,578
2,141
1,705,771
687,988
312,908
365,113
789,831
789,145
337,534
68,839
-3,966,430
Interest Payable
601,490
602,519
333,924
309,364
618,943
321,963
300,353
621,388
643,646
322,611
Interest Receivable
Pre-Tax Profit
-350
345,346
4,082,654
2,141
1,396,407
69,045
-9,055
64,759
168,443
145,499
14,923
68,839
-3,966,430
Tax
-65,616
-775,704
-407
-265,317
-13,809
-13,599
-38,742
-34,920
-3,880
-19,275
Profit After Tax
-350
279,730
3,306,950
1,734
1,131,090
55,236
-9,055
51,160
129,701
110,579
11,043
49,564
-3,966,430
Dividends Paid
Retained Profit
-350
279,730
3,306,950
1,734
1,131,090
55,236
-9,055
51,160
129,701
110,579
11,043
49,564
-3,966,430
Employee Costs
28,173
54,829
56,310
1,342,553
925,732
943,422
998,179
1,050,704
864,000
976,366
903,739
923,578
Number Of Employees
1
2
2
50
36
36
38
42
36
40
38
38
EBITDA*
601,140
947,865
4,416,578
2,141
1,705,771
687,988
312,908
365,113
789,831
789,145
337,534
68,839
-3,966,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
9,462,112
9,462,112
Intangible Assets
Investments & Other
11,529,320
11,500,000
11,300,000
13,450,000
13,450,000
10,683,750
10,175,000
9,280,000
8,365,000
8,365,000
8,365,000
Debtors (Due After 1 year)
Total Fixed Assets
11,529,320
11,500,000
11,300,000
9,462,112
9,462,112
13,450,000
13,450,000
10,683,750
10,175,000
9,280,000
8,365,000
8,365,000
8,365,000
Stock & work in progress
Trade Debtors
28,915
21,220
592,500
19,645
Group Debtors
Misc Debtors
95,566
84,577
38,691
Cash
misc current assets
total current assets
95,566
113,492
59,911
592,500
19,645
total assets
11,624,886
11,613,492
11,359,911
10,054,612
9,462,112
13,450,000
13,450,000
10,683,750
10,175,000
9,280,000
8,365,000
8,365,000
8,384,645
Bank overdraft
Bank loan
Trade Creditors
22
25
2,595,952
2,005,186
2,085,577
2,133,906
2,116,661
1,907,408
2,031,443
2,094,329
2,151,576
2,289,703
Group/Directors Accounts
592,500
592,500
592,500
other short term finances
hp & lease commitments
other current liabilities
21,113
8,966
1,800
total current liabilities
613,635
601,491
594,300
2,595,952
2,005,186
2,085,577
2,133,906
2,116,661
1,907,408
2,031,443
2,094,329
2,151,576
2,289,703
loans
9,860,298
9,860,698
9,894,038
9,899,634
9,906,541
9,241,644
9,878,000
9,926,493
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,894,038
9,894,038
9,231,231
250,000
250,800
250,000
10,130,289
10,061,371
provisions
total long term liabilities
9,860,298
9,860,698
9,894,038
9,894,038
9,894,038
9,899,634
9,906,541
9,231,231
9,491,644
10,128,800
10,176,493
10,130,289
10,061,371
total liabilities
10,473,933
10,462,189
10,488,338
12,489,990
11,899,224
11,985,211
12,040,447
11,347,892
11,399,052
12,160,243
12,270,822
12,281,865
12,351,074
net assets
1,150,953
1,151,303
871,573
-2,435,378
-2,437,112
1,464,789
1,409,553
-664,142
-1,224,052
-2,880,243
-3,905,822
-3,916,865
-3,966,429
total shareholders funds
1,150,953
1,151,303
871,573
-2,435,378
-2,437,112
1,464,789
1,409,553
-664,142
-1,224,052
-2,880,243
-3,905,822
-3,916,865
-3,966,429
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
601,140
947,865
4,416,578
2,141
1,705,771
687,988
312,908
365,113
789,831
789,145
337,534
68,839
-3,966,430
Depreciation
Amortisation
Tax
-65,616
-775,704
-407
-265,317
-13,809
-13,599
-38,742
-34,920
-3,880
-19,275
Stock
Debtors
-17,926
53,581
-532,589
592,500
-19,645
19,645
Creditors
-3
25
-2,595,952
590,766
-80,391
-48,329
17,245
209,253
-124,035
-62,886
-57,247
-138,127
2,289,703
Accruals and Deferred Income
12,147
7,166
1,800
Deferred Taxes & Provisions
Cash flow from operations
631,210
835,859
1,579,311
1,360,063
625,850
330,153
560,767
627,054
691,339
276,407
-68,918
-1,696,372
Investing Activities
capital expenditure
9,462,112
-9,462,112
Change in Investments
29,320
200,000
11,300,000
-13,450,000
2,766,250
508,750
895,000
915,000
8,365,000
cash flow from investments
-29,320
-200,000
-1,837,888
3,987,888
-2,766,250
-508,750
-895,000
-915,000
-8,365,000
Financing Activities
Bank loans
Group/Directors Accounts
592,500
Other Short Term Loans
Long term loans
-400
-33,340
9,894,038
-9,899,634
-6,907
9,906,541
-9,241,644
-636,356
-48,493
9,926,493
Hire Purchase and Lease Commitments
other long term liabilities
-9,894,038
9,894,038
-9,231,231
8,981,231
-800
800
-9,880,289
68,918
10,061,371
share issue
1
-5,032,991
2,082,750
508,750
1,526,490
915,000
1
interest
-601,490
-602,519
-333,924
-309,364
-618,943
-321,963
-300,353
-621,388
-643,646
-322,611
cash flow from financing
-601,890
-635,859
258,577
-5,347,951
-625,850
2,436,097
-52,016
267,946
223,661
-276,407
68,918
10,061,372
cash and cash equivalents
cash
overdraft
change in cash
welldorn 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 welldorn properties limited. Get real-time insights into welldorn properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for welldorn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N 4 area or any other competitors across 12 key performance metrics.
welldorn properties limited Ownership
WELLDORN PROPERTIES LIMITED group structure
Welldorn Properties Limited has no subsidiary companies.
Ultimate parent company
WELLDORN PROPERTIES LIMITED
04932531
WELLDORN PROPERTIES LIMITED Shareholders
The sole shareholder of Welldorn Properties Limited is Sunil Dhown.
sunil dhown
100%
welldorn properties limited directors
Welldorn Properties Limited currently has 1 director, Mr Simcha Green serving since Dec 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
welldorn properties 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 did not find charges/mortgages relating to welldorn properties limited.
welldorn 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.
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welldorn properties limitedCompanies House Filings - See Documents
