Wynchgate Properties Ltd

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wynchgate properties ltd Company Information

Company Number

05643475

Next Accounts

Mar 2025

Directors

Sanjeeve Gupta

Shareholders

mr sanjeeve kumar gupta

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Website

www.atpm.co.uk

wynchgate properties ltd Estimated Valuation

£566k

Pomanda estimates the enterprise value of WYNCHGATE PROPERTIES LTD at £566k based on an EBITDA of £91.4k and a 6.19x industry multiple (adjusted for size and gross margin).

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Wynchgate Properties Ltd is a live company located in london, EC2A 4LU with a Companies House number of 05643475. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2005, it's largest shareholder is mr sanjeeve kumar gupta with a 100% stake. Wynchgate Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £13.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Wynchgate Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £13.6k, make it smaller than the average company (£837.8k)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.4%)

EXPORT

Wynchgate Properties Ltd's latest turnover from June 2023 is estimated at £13.6 thousand and the company has net assets of £346 thousand. According to their latest financial statements, we estimate that Wynchgate Properties Ltd has 1 employee and maintains cash reserves of £60.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,564	57,894	60,847	168,992	7,276	0	0	0	58,452	241,202	616,829	1,247,769	1,217,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,926	17,772	17,684	50,915	2,186	0	0	0	19,861	97,678	237,514	456,423	466,134	0
Gross Profit	9,638	40,122	43,163	118,076	5,091	0	0	0	38,592	143,524	379,315	791,346	751,663	0
Admin Expenses	-81,798	-27,862	-3,910	62,654	-4,804	-9,134	-194,294	-107,282	30,521	72,346	367,463	779,892	743,669	-26,161
Operating Profit	91,436	67,984	47,073	55,422	9,895	9,134	194,294	107,282	8,071	71,178	11,852	11,454	7,994	26,161
Interest Payable	68,809	45,382	27,349	16,919	19,605	19,715	19,720	10,443	0	0	0	0	0	0
Interest Receivable	2,494	366	12	3	28	20	4	35	34	3	4	14	14	3
Pre-Tax Profit	25,121	22,968	19,736	38,506	-9,682	-10,561	174,578	96,874	8,105	71,181	11,857	11,468	8,008	26,164
Tax	-6,280	-4,364	-3,750	-7,316	0	0	-33,170	-19,375	-1,621	-14,948	-2,846	-2,982	-2,242	-7,326
Profit After Tax	18,841	18,604	15,986	31,190	-9,682	-10,561	141,408	77,499	6,484	56,233	9,011	8,486	5,766	18,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,841	18,604	15,986	31,190	-9,682	-10,561	141,408	77,499	6,484	56,233	9,011	8,486	5,766	18,838
Employee Costs	36,770	37,057	35,652	38,799	38,864	0	0	0	36,062	73,782	134,224	203,162	241,652	0
Number Of Employees	1	1	1	1	1	0	0	0	1	2	4	6	7	0
EBITDA*	91,436	67,984	47,073	55,422	9,895	9,134	194,294	107,282	8,071	71,178	11,852	11,454	7,994	26,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	520,000	500,000	418,945	418,945	418,945	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	438,945
Investments & Other	825,000	825,000	825,000	825,000	825,000	680,420	675,000	520,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	825,000	825,000	825,000	825,000	825,000	680,420	675,000	520,000	520,000	500,000	418,945	418,945	418,945	438,945
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	960	4,460	5,460	11,702	443	0	0	0	261	448	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,264	125,264	125,233	215	217	193	168	261	0	0	0	0	0	0
Cash	60,858	38,892	19,607	5,374	320	7,085	1,078	1,763	12,187	1,220	603	1,135	4,435	1,357
misc current assets	0	0	0	9	9	9	0	0	0	0	0	0	0	0
total current assets	187,082	168,616	150,300	17,300	989	7,287	1,246	2,024	12,448	1,668	603	1,135	4,435	1,357
total assets	1,012,082	993,616	975,300	842,300	825,989	687,707	676,246	522,024	532,448	501,668	419,548	420,080	423,380	440,302
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	54,680	200,587	197,982	406,989	418,775	421,463
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,709	7,239	7,526	240,974	242,626	94,570	59,728	53,098	0	0	0	0	0	0
total current liabilities	7,709	7,239	7,526	240,974	242,626	94,570	59,728	53,098	54,680	200,587	197,982	406,989	418,775	421,463
loans	625,112	625,957	625,958	270,746	283,973	296,901	309,721	321,315	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	333,995	183,792	199,464	0	0	0
provisions	33,258	33,258	33,258	38,008	38,008	25,172	25,172	7,394	0	0	0	0	0	0
total long term liabilities	658,370	659,215	659,216	308,754	321,981	322,073	334,893	328,709	333,995	183,792	199,464	0	0	0
total liabilities	666,079	666,454	666,742	549,728	564,607	416,643	394,621	381,807	388,675	384,379	397,446	406,989	418,775	421,463
net assets	346,003	327,162	308,558	292,572	261,382	271,064	281,625	140,217	143,773	117,289	22,102	13,091	4,605	18,839
total shareholders funds	346,003	327,162	308,558	292,572	261,382	271,064	281,625	140,217	143,773	117,289	22,102	13,091	4,605	18,839

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	91,436	67,984	47,073	55,422	9,895	9,134	194,294	107,282	8,071	71,178	11,852	11,454	7,994	26,161
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,280	-4,364	-3,750	-7,316	0	0	-33,170	-19,375	-1,621	-14,948	-2,846	-2,982	-2,242	-7,326
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,500	-969	118,776	11,257	467	25	-93	0	-187	448	0	0	0	0
Creditors	0	0	0	0	0	0	0	-54,680	-145,907	200,587	-209,007	-11,786	-2,688	421,463
Accruals and Deferred Income	470	-287	-233,448	-1,652	148,056	34,842	6,630	53,098	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,750	0	12,836	0	17,778	7,394	0	0	0	0	0	0
Cash flow from operations	89,126	64,302	-313,651	35,197	170,320	43,951	185,625	93,719	-139,270	256,369	-200,001	-3,314	3,064	440,298
Investing Activities
capital expenditure	0	0	0	0	0	0	0	520,000	-20,000	-500,000	0	0	20,000	-438,945
Change in Investments	0	0	0	0	144,580	5,420	155,000	520,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-144,580	-5,420	-155,000	0	-20,000	-500,000	0	0	20,000	-438,945
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-845	-1	355,212	-13,227	-12,928	-12,820	-11,594	321,315	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
other long term liabilities	0	0	0	0	0	0	0	-333,995	150,203	183,792	199,464	0	0	0
share issue	0	0	0	0	0	0	0	-81,055	20,000	61,056	0	0	-20,000	1
interest	-66,315	-45,016	-27,337	-16,916	-19,577	-19,695	-19,716	-10,408	34	3	4	14	14	3
cash flow from financing	-67,160	-45,017	327,875	-30,143	-32,505	-32,515	-31,310	-104,143	170,237	244,851	199,468	14	-19,986	4
cash and cash equivalents
cash	21,966	19,285	14,233	5,054	-6,765	6,007	-685	-10,424	10,967	1,220	-532	-3,300	3,078	1,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,966	19,285	14,233	5,054	-6,765	6,007	-685	-10,424	10,967	1,220	-532	-3,300	3,078	1,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wynchgate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

WYNCHGATE PROPERTIES LTD group structure

Wynchgate Properties Ltd has no subsidiary companies.

Ultimate parent company

WYNCHGATE PROPERTIES LTD

05643475

WYNCHGATE PROPERTIES LTD Shareholders

mr sanjeeve kumar gupta

100%

Wynchgate Properties Ltd currently has 1 director, Mr Sanjeeve Gupta serving since Dec 2005.

officer	country	age	start	end	role
Mr Sanjeeve Gupta	United Kingdom	58 years	Dec 2005	-	Director

P&L

June 2023

turnover

13.6k

-77%

operating profit

91.4k

gross margin

71.1%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

346k

+0.06%

total assets

+0.02%

cash

60.9k

+0.56%

net assets

Total assets minus all liabilities

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company number

05643475

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

4th floor 4 tabernacle street, london, EC2A 4LU

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 6 charges/mortgages relating to wynchgate properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

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wynchgate properties ltd Company Information

wynchgate properties ltd Estimated Valuation

wynchgate properties ltd Estimated Valuation

wynchgate properties ltd Estimated Valuation

Wynchgate Properties Ltd Overview

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WYNCHGATE PROPERTIES LTD financials

wynchgate properties ltd Credit Report and Business Information

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wynchgate properties ltd Ownership

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wynchgate properties ltd company details

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