elston wing properties limited

3.5

elston wing properties limited Company Information

Share ELSTON WING PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

05594225

Registered Address

5 bower gardens, stalybridge, cheshire, SK15 2UY

Industry

Architectural activities

 

Telephone

01614085655

Next Accounts Due

July 2025

Group Structure

View All

Directors

Timothy Wing18 Years

Natalie Wing18 Years

Shareholders

tim wing 60%

natalie wing 40%

elston wing properties limited Estimated Valuation

£116.7k

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

£241.4k

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

£3.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £251.3k, make it smaller than the average company (£665.7k)

£251.3k - Elston Wing Properties Limited

£665.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)

-7% - Elston Wing Properties Limited

3.4% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (45.9%)

35.3% - Elston Wing Properties Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (8.7%)

20% - Elston Wing Properties Limited

8.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Elston Wing Properties Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Elston Wing Properties Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is equally as efficient (£83.1k)

£83.8k - Elston Wing Properties Limited

£83.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (79 days)

138 days - Elston Wing Properties Limited

79 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (25 days)

186 days - Elston Wing Properties Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elston Wing Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elston Wing Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover251,283243,081252,950317,127222,423221,716223,11432,90270,38561,65732,03926,88530,79713,2950
Other Income Or Grants000000000000000
Cost Of Sales162,668157,758180,231214,571148,000143,832146,23720,83844,64838,17820,02416,86219,0587,9320
Gross Profit88,61585,32472,720102,55674,42477,88476,87712,06425,73723,47912,01410,02211,7405,3630
Admin Expenses38,4956,240-225,148-359,675-5,46520,290-108,240-72,4586,656-12,185-10,42529,181-4,467-12,104-32,220
Operating Profit50,12079,084297,868462,23179,88957,594185,11784,52219,08135,66422,439-19,15916,20717,46732,220
Interest Payable000000000000000
Interest Receivable00000048100266243130101896124
Pre-Tax Profit50,12079,084297,868462,23179,88957,594185,16584,62319,34835,90822,569-19,05816,29617,52832,244
Tax-12,530-15,026-56,595-87,824-15,179-10,943-35,181-16,924-3,869-7,541-5,1910-4,237-4,908-9,028
Profit After Tax37,59064,058241,273374,40764,71046,651149,98467,69815,47828,36717,378-19,05812,05912,62023,216
Dividends Paid000000000000000
Retained Profit37,59064,058241,273374,40764,71046,651149,98467,69815,47828,36717,378-19,05812,05912,62023,216
Employee Costs150,558134,19587,76091,62288,66890,902133,55546,53444,32344,48942,65941,00942,33141,3280
Number Of Employees332222311111110
EBITDA*50,12079,084297,868462,23179,88957,594185,11786,95820,56437,13323,55732,71916,99919,61333,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,124,1441,143,6351,134,179946,600658,913663,327668,40117,6024,1322,4962,2042,127302,4952,4541,552
Intangible Assets0000000000000300,0000
Investments & Other0000000505,155505,155380,000249,000249,00000300,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,124,1441,143,6351,134,179946,600658,913663,327668,401522,757509,287382,496251,204251,127302,495302,454301,552
Stock & work in progress000000000000000
Trade Debtors95,37489,61488,07391,19852,93148,03955,0983,2836,46213,8677,0046,44410,9824,6252,304
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000038,71041,44565,09532,20119,61720,96214,6699,750
misc current assets000000000000000
total current assets95,37489,61488,07391,19852,93148,03955,09841,99347,90778,96239,20526,06131,94419,29412,054
total assets1,219,5181,233,2491,222,2521,037,798711,844711,366723,499564,750557,194461,458290,409277,188334,439321,748313,606
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 83,087134,408187,469244,074194,112203,337132,09139,03898,04044,94129,70718,8646,0575,0599,712
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities83,087134,408187,469244,074194,112203,337132,09139,03898,04044,94129,70718,8646,0575,0599,712
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00021434417100000000
other liabilities000098,595153,595283,595293,595293,595293,595213,595228,595228,595228,595228,595
provisions00000003601,5004,341000366191
total long term liabilities00021498,629153,636283,666293,955295,095297,936213,595228,595228,595228,961228,786
total liabilities83,087134,408187,469244,288292,741356,973415,757332,993393,135342,877243,302247,459234,652234,020238,498
net assets1,136,4311,098,8411,034,783793,510419,103354,393307,742231,757164,059118,58147,10729,72999,78787,72875,108
total shareholders funds1,136,4311,098,8411,034,783793,510419,103354,393307,742231,757164,059118,58147,10729,72999,78787,72875,108
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit50,12079,084297,868462,23179,88957,594185,11784,52219,08135,66422,439-19,15916,20717,46732,220
Depreciation00000002,4361,4831,4691,11851,8787922,1461,536
Amortisation000000000000000
Tax-12,530-15,026-56,595-87,824-15,179-10,943-35,181-16,924-3,869-7,541-5,1910-4,237-4,908-9,028
Stock000000000000000
Debtors5,7601,541-3,12538,2674,892-7,05951,815-3,179-7,4056,863560-4,5386,3572,3212,304
Creditors-51,321-53,061-56,60549,962-9,22571,24693,053-59,00253,09915,23410,84312,807998-4,6539,712
Accruals and Deferred Income00-214180-7-307100000000
Deferred Taxes & Provisions000000-360-1,140-2,8414,34100-366175191
Cash flow from operations-19,4919,456187,579386,28250,586124,926190,88513,07174,35842,30428,64950,0647,0377,90632,327
Investing Activities
capital expenditure19,491-9,456-187,579-287,6874,4145,074-650,799-15,906-3,119-1,761-1,195248,490-833-303,048-3,088
Change in Investments000000-505,1550125,155131,0000249,0000-300,000300,000
cash flow from investments19,491-9,456-187,579-287,6874,4145,074-145,644-15,906-128,274-132,761-1,195-510-833-3,048-303,088
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-98,595-55,000-130,000-10,0000080,000-15,000000228,595
share issue000000-73,999030,00043,1070-51,0000051,892
interest00000048100266243130101896124
cash flow from financing000-98,595-55,000-130,000-83,95110030,266123,350-14,870-50,8998961280,511
cash and cash equivalents
cash000000-38,710-2,735-23,65032,89412,584-1,3456,2934,9199,750
overdraft000000000000000
change in cash000000-38,710-2,735-23,65032,89412,584-1,3456,2934,9199,750

elston wing properties 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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Elston Wing Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tim wing 60%
natalie wing 40%

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).

officercountryagestartendrole
Mr Timothy Wing54 years Oct 2005- Director
Ms Natalie Wing53 years Oct 2005- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

elston wing properties limited Companies House Filings - See Documents

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