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
white house clarendon street, corner of wollaton street, nottingham, NG1 5GF
Website
-
w d properties & supplies limitedEstimated Valuation
£406.3k
Pomanda estimates the enterprise value of W D PROPERTIES & SUPPLIES LIMITED at £406.3k based on a Turnover of £174.5k and 2.33x industry multiple (adjusted for size and gross margin).
w d properties & supplies limitedEstimated Valuation
£586
Pomanda estimates the enterprise value of W D PROPERTIES & SUPPLIES LIMITED at £586 based on an EBITDA of £129 and a 4.54x industry multiple (adjusted for size and gross margin).
w d properties & supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W D PROPERTIES & SUPPLIES LIMITED at £0 based on Net Assets of £-11.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W D Properties & Supplies LimitedOverview
W D Properties & Supplies Limited is a live company located in nottingham, NG1 5GF with a Companies House number of 05459867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
adam jason dobney
with a 50% stake. W D Properties & Supplies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£174.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded W D Properties & Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£950k)
£174.5k - W D Properties & Supplies Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)
32% - W D Properties & Supplies Limited
5.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.8%)
31.4% - W D Properties & Supplies Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (29%)
0.1% - W D Properties & Supplies Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - W D Properties & Supplies Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - W D Properties & Supplies Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£191.3k)
£87.2k - W D Properties & Supplies Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
60 days - W D Properties & Supplies Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 657 days, this is slower than average (37 days)
657 days - W D Properties & Supplies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W D Properties & Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W D Properties & Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (69.5%)
105.5% - W D Properties & Supplies Limited
69.5% - Industry AVG
W D PROPERTIES & SUPPLIES LIMITED financials
EXPORT
W D Properties & Supplies Limited's latest turnover from May 2024 is estimated at £174.5 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, W D Properties & Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
174,471
92,624
88,242
76,006
85,453
80,146
65,107
43,107
38,763
166,336
171,015
44,563
125,663
127,995
31,247
Other Income Or Grants
Cost Of Sales
119,628
65,023
62,856
54,849
60,169
56,859
45,049
29,051
26,735
120,088
124,275
33,124
91,870
93,453
21,935
Gross Profit
54,843
27,601
25,386
21,157
25,284
23,287
20,058
14,056
12,029
46,249
46,739
11,440
33,794
34,542
9,311
Admin Expenses
54,714
36,003
19,475
19,769
25,565
21,108
15,853
17,230
10,999
31,010
234
10,297
23,698
41,232
52,748
Operating Profit
129
-8,402
5,911
1,388
-281
2,179
4,205
-3,174
1,030
15,239
46,505
1,143
10,096
-6,690
-43,437
Interest Payable
943
2,340
3,198
3,842
4,472
4,874
2,443
Interest Receivable
4
20
22
16
24
26
15
6
Pre-Tax Profit
129
-8,402
5,911
1,388
-281
2,179
4,205
-3,170
108
12,921
43,323
-2,675
5,650
-11,549
-45,874
Tax
-32
-1,123
-264
-414
-799
-21
-2,584
-9,098
-1,356
Profit After Tax
97
-8,402
4,788
1,124
-281
1,765
3,406
-3,170
86
10,337
34,225
-2,675
4,294
-11,549
-45,874
Dividends Paid
Retained Profit
97
-8,402
4,788
1,124
-281
1,765
3,406
-3,170
86
10,337
34,225
-2,675
4,294
-11,549
-45,874
Employee Costs
66,931
62,152
60,755
55,050
56,124
55,294
53,104
25,705
26,235
26,250
25,000
24,000
24,084
23,530
24,472
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
129
-8,402
5,911
1,388
-281
2,179
4,205
-3,174
1,030
15,239
46,505
4,854
13,807
-2,979
-43,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
184,828
184,828
184,828
184,828
184,828
184,828
184,828
184,828
184,828
157,481
161,192
164,903
168,614
Intangible Assets
Investments & Other
184,828
184,828
Debtors (Due After 1 year)
Total Fixed Assets
184,828
184,828
184,828
184,828
184,828
184,828
184,828
184,828
184,828
184,828
184,828
157,481
161,192
164,903
168,614
Stock & work in progress
Trade Debtors
29,141
5,072
5,487
2,623
2,870
1,557
1,145
2,311
450
480
92
Group Debtors
Misc Debtors
527
Cash
3,074
5,055
3,869
2,560
6,842
3,514
2,559
misc current assets
total current assets
29,141
5,072
5,487
3,150
2,870
1,557
1,145
2,311
3,524
5,055
3,869
3,040
6,842
3,514
2,651
total assets
213,969
189,900
190,315
187,978
187,698
186,385
185,973
187,139
188,352
189,883
188,697
160,521
168,034
168,417
171,265
Bank overdraft
Bank loan
Trade Creditors
215,375
185,843
172,180
167,766
159,659
153,334
145,106
141,384
139,073
136,855
131,464
125,118
122,553
115,200
106,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
215,375
185,843
172,180
167,766
159,659
153,334
145,106
141,384
139,073
136,855
131,464
125,118
122,553
115,200
106,130
loans
29,000
43,000
55,400
62,800
74,800
75,169
hp & lease commitments
Accruals and Deferred Income
875
853
1,303
1,214
1,190
1,092
1,092
1,092
other liabilities
9,548
15,130
20,356
27,310
36,285
41,114
50,695
58,989
60,335
35,170
35,712
35,707
35,710
35,740
35,740
provisions
total long term liabilities
10,423
15,983
21,659
28,524
37,475
42,206
51,787
60,081
60,335
64,170
78,712
91,107
98,510
110,540
110,909
total liabilities
225,798
201,826
193,839
196,290
197,134
195,540
196,893
201,465
199,408
201,025
210,176
216,225
221,063
225,740
217,039
net assets
-11,829
-11,926
-3,524
-8,312
-9,436
-9,155
-10,920
-14,326
-11,056
-11,142
-21,479
-55,704
-53,029
-57,323
-45,774
total shareholders funds
-11,829
-11,926
-3,524
-8,312
-9,436
-9,155
-10,920
-14,326
-11,056
-11,142
-21,479
-55,704
-53,029
-57,323
-45,774
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
129
-8,402
5,911
1,388
-281
2,179
4,205
-3,174
1,030
15,239
46,505
1,143
10,096
-6,690
-43,437
Depreciation
3,711
3,711
3,711
Amortisation
Tax
-32
-1,123
-264
-414
-799
-21
-2,584
-9,098
-1,356
Stock
Debtors
24,069
-415
2,337
280
1,313
412
-1,166
1,861
450
-480
480
-92
92
Creditors
29,532
13,663
4,414
8,107
6,325
8,228
3,722
2,311
2,218
5,391
6,346
2,565
7,353
9,070
106,130
Accruals and Deferred Income
22
-450
89
24
98
1,092
Deferred Taxes & Provisions
Cash flow from operations
5,582
5,226
6,954
8,975
4,829
9,581
8,294
-1,632
2,777
18,046
44,233
6,939
19,804
6,183
62,601
Investing Activities
capital expenditure
-184,828
184,828
-27,347
-168,614
Change in Investments
-184,828
184,828
cash flow from investments
-27,347
-168,614
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,000
-14,000
-12,400
-7,400
-12,000
-369
75,169
Hire Purchase and Lease Commitments
other long term liabilities
-5,582
-5,226
-6,954
-8,975
-4,829
-9,581
-8,294
-1,346
25,165
-542
5
-3
-30
35,740
share issue
-100
100
interest
4
-923
-2,318
-3,182
-3,818
-4,446
-4,859
-2,437
cash flow from financing
-5,582
-5,226
-6,954
-8,975
-4,829
-9,581
-8,294
-1,442
-4,758
-16,860
-15,577
-11,221
-16,476
-5,228
108,572
cash and cash equivalents
cash
-3,074
-1,981
1,186
1,309
-4,282
3,328
955
2,559
overdraft
change in cash
-3,074
-1,981
1,186
1,309
-4,282
3,328
955
2,559
w d properties & supplies 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 w d properties & supplies limited. Get real-time insights into w d properties & supplies limited's credit score, group structure and payment trends.
W D Properties & Supplies Limited Competitor Analysis
Perform a competitor analysis for w d properties & supplies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
w d properties & supplies limited Ownership
W D PROPERTIES & SUPPLIES LIMITED group structure
W D Properties & Supplies Limited has no subsidiary companies.
Ultimate parent company
W D PROPERTIES & SUPPLIES LIMITED
05459867
W D PROPERTIES & SUPPLIES LIMITED Shareholders
The largest shareholders in W D Properties & Supplies Limited include Adam Jason Dobney and James Alexander Wynne.
adam jason dobney
50%
james alexander wynne
50%
w d properties & supplies limited directors
W D Properties & Supplies Limited currently has 2 directors.
The longest serving directors include
Ms Laura Dobney (May 2005) and
Mrs Sarah Wynne (May 2005).
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
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
white house clarendon street, corner of wollaton street, nottingham, NG1 5GF
Bank
-
Legal Advisor
-
w d properties & supplies 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 w d properties & supplies limited.
w d properties & supplies 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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w d properties & supplies limitedCompanies House Filings - See Documents
