elston wing properties limited Company Information
Company Number
05594225
Website
www.stamfordwing.co.ukRegistered Address
5 bower gardens, stalybridge, cheshire, SK15 2UY
Industry
Architectural activities
Telephone
01614085655
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
tim wing 60%
natalie wing 40%
elston wing properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELSTON WING PROPERTIES LIMITED at £116.7k based on a Turnover of £251.3k and 0.46x industry multiple (adjusted for size and gross margin).
elston wing properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELSTON WING PROPERTIES LIMITED at £241.4k based on an EBITDA of £50.1k and a 4.82x industry multiple (adjusted for size and gross margin).
elston wing properties limited Estimated Valuation
Pomanda estimates the enterprise value of ELSTON WING PROPERTIES LIMITED at £3.9m based on Net Assets of £1.1m and 3.4x industry multiple (adjusted for liquidity).
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Elston Wing Properties Limited Overview
Elston Wing Properties Limited is a live company located in cheshire, SK15 2UY with a Companies House number of 05594225. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2005, it's largest shareholder is tim wing with a 60% stake. Elston Wing Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £251.3k with declining growth in recent years.
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Elston Wing Properties Limited Health Check
Pomanda's financial health check has awarded Elston Wing Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £251.3k, make it smaller than the average company (£665.7k)
- Elston Wing Properties Limited
£665.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)
- Elston Wing Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (45.9%)
- Elston Wing Properties Limited
45.9% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (8.7%)
- Elston Wing Properties Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Elston Wing Properties Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Elston Wing Properties Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is equally as efficient (£83.1k)
- Elston Wing Properties Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (79 days)
- Elston Wing Properties Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (25 days)
- Elston Wing Properties Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elston Wing Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elston Wing Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (50.2%)
6.8% - Elston Wing Properties Limited
50.2% - Industry AVG
ELSTON WING PROPERTIES LIMITED financials
Elston Wing Properties Limited's latest turnover from October 2023 is estimated at £251.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Elston Wing Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | 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 | |||||||||||||||
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 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | 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 | 1,124,144 | 1,143,635 | 1,134,179 | 946,600 | 658,913 | 663,327 | 668,401 | 17,602 | 4,132 | 2,496 | 2,204 | 2,127 | 302,495 | 2,454 | 1,552 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,155 | 505,155 | 380,000 | 249,000 | 249,000 | 0 | 0 | 300,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,124,144 | 1,143,635 | 1,134,179 | 946,600 | 658,913 | 663,327 | 668,401 | 522,757 | 509,287 | 382,496 | 251,204 | 251,127 | 302,495 | 302,454 | 301,552 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,374 | 89,614 | 88,073 | 91,198 | 52,931 | 48,039 | 55,098 | 3,283 | 6,462 | 13,867 | 7,004 | 6,444 | 10,982 | 4,625 | 2,304 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,710 | 41,445 | 65,095 | 32,201 | 19,617 | 20,962 | 14,669 | 9,750 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 95,374 | 89,614 | 88,073 | 91,198 | 52,931 | 48,039 | 55,098 | 41,993 | 47,907 | 78,962 | 39,205 | 26,061 | 31,944 | 19,294 | 12,054 |
total assets | 1,219,518 | 1,233,249 | 1,222,252 | 1,037,798 | 711,844 | 711,366 | 723,499 | 564,750 | 557,194 | 461,458 | 290,409 | 277,188 | 334,439 | 321,748 | 313,606 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 83,087 | 134,408 | 187,469 | 244,074 | 194,112 | 203,337 | 132,091 | 39,038 | 98,040 | 44,941 | 29,707 | 18,864 | 6,057 | 5,059 | 9,712 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83,087 | 134,408 | 187,469 | 244,074 | 194,112 | 203,337 | 132,091 | 39,038 | 98,040 | 44,941 | 29,707 | 18,864 | 6,057 | 5,059 | 9,712 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 214 | 34 | 41 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 98,595 | 153,595 | 283,595 | 293,595 | 293,595 | 293,595 | 213,595 | 228,595 | 228,595 | 228,595 | 228,595 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 1,500 | 4,341 | 0 | 0 | 0 | 366 | 191 |
total long term liabilities | 0 | 0 | 0 | 214 | 98,629 | 153,636 | 283,666 | 293,955 | 295,095 | 297,936 | 213,595 | 228,595 | 228,595 | 228,961 | 228,786 |
total liabilities | 83,087 | 134,408 | 187,469 | 244,288 | 292,741 | 356,973 | 415,757 | 332,993 | 393,135 | 342,877 | 243,302 | 247,459 | 234,652 | 234,020 | 238,498 |
net assets | 1,136,431 | 1,098,841 | 1,034,783 | 793,510 | 419,103 | 354,393 | 307,742 | 231,757 | 164,059 | 118,581 | 47,107 | 29,729 | 99,787 | 87,728 | 75,108 |
total shareholders funds | 1,136,431 | 1,098,841 | 1,034,783 | 793,510 | 419,103 | 354,393 | 307,742 | 231,757 | 164,059 | 118,581 | 47,107 | 29,729 | 99,787 | 87,728 | 75,108 |
Oct 2023 | Oct 2022 | 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 | |||||||||||||||
Depreciation | 2,436 | 1,483 | 1,469 | 1,118 | 51,878 | 792 | 2,146 | 1,536 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,760 | 1,541 | -3,125 | 38,267 | 4,892 | -7,059 | 51,815 | -3,179 | -7,405 | 6,863 | 560 | -4,538 | 6,357 | 2,321 | 2,304 |
Creditors | -51,321 | -53,061 | -56,605 | 49,962 | -9,225 | 71,246 | 93,053 | -59,002 | 53,099 | 15,234 | 10,843 | 12,807 | 998 | -4,653 | 9,712 |
Accruals and Deferred Income | 0 | 0 | -214 | 180 | -7 | -30 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -360 | -1,140 | -2,841 | 4,341 | 0 | 0 | -366 | 175 | 191 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -505,155 | 0 | 125,155 | 131,000 | 0 | 249,000 | 0 | -300,000 | 300,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -98,595 | -55,000 | -130,000 | -10,000 | 0 | 0 | 80,000 | -15,000 | 0 | 0 | 0 | 228,595 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,710 | -2,735 | -23,650 | 32,894 | 12,584 | -1,345 | 6,293 | 4,919 | 9,750 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,710 | -2,735 | -23,650 | 32,894 | 12,584 | -1,345 | 6,293 | 4,919 | 9,750 |
elston wing properties limited Credit Report and Business Information
Elston Wing Properties Limited Competitor Analysis
Perform a competitor analysis for elston wing properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.
elston wing properties limited Ownership
ELSTON WING PROPERTIES LIMITED group structure
Elston Wing Properties Limited has no subsidiary companies.
Ultimate parent company
ELSTON WING PROPERTIES LIMITED
05594225
elston wing properties limited directors
Elston Wing Properties Limited currently has 2 directors. The longest serving directors include Mr Timothy Wing (Oct 2005) and Ms Natalie Wing (Oct 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Wing | 54 years | Oct 2005 | - | Director | |
Ms Natalie Wing | 53 years | Oct 2005 | - | Director |
P&L
October 2023turnover
251.3k
+3%
operating profit
50.1k
0%
gross margin
35.3%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.1m
+0.03%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
elston wing properties limited company details
company number
05594225
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
October 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
5 bower gardens, stalybridge, cheshire, SK15 2UY
accountant
-
auditor
-
elston wing 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 found 2 charges/mortgages relating to elston wing properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
elston wing properties limited Companies House Filings - See Documents
date | description | view/download |
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