wirral letting company limited
wirral letting company limited Company Information
Company Number
06594663
Website
www.wirrallettings.comRegistered Address
55 hoghton street, southport, merseyside, PR9 0PG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr michael reynolds 50%
mr christian graham dodd 50%
wirral letting company limited Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL LETTING COMPANY LIMITED at £70.7k based on a Turnover of £22.5k and 3.14x industry multiple (adjusted for size and gross margin).
wirral letting company limited Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL LETTING COMPANY LIMITED at £162.3k based on an EBITDA of £22.6k and a 7.17x industry multiple (adjusted for size and gross margin).
wirral letting company limited Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL LETTING COMPANY LIMITED at £20.7k based on Net Assets of £12.8k and 1.62x industry multiple (adjusted for liquidity).
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Wirral Letting Company Limited Overview
Wirral Letting Company Limited is a dissolved company that was located in merseyside, PR9 0PG with a Companies House number of 06594663. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder was mr michael reynolds with a 50% stake. The last turnover for Wirral Letting Company Limited was estimated at £22.5k.
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Wirral Letting Company Limited Health Check
Pomanda's financial health check has awarded Wirral Letting Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£500.8k)
- Wirral Letting Company Limited
£500.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.2%)
- Wirral Letting Company Limited
3.2% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Wirral Letting Company Limited
74.3% - Industry AVG
Profitability
an operating margin of 85.1% make it more profitable than the average company (48.6%)
- Wirral Letting Company Limited
48.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wirral Letting Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Wirral Letting Company Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£139.6k)
- Wirral Letting Company Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Wirral Letting Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wirral Letting Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wirral Letting Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wirral Letting Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (64.1%)
95.9% - Wirral Letting Company Limited
64.1% - Industry AVG
WIRRAL LETTING COMPANY LIMITED financials
Wirral Letting Company Limited's latest turnover from May 2018 is estimated at £22.5 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that Wirral Letting Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 311,905 | 315,349 | 318,793 | 322,237 | 325,681 | 329,125 | 332,569 | 336,013 | 339,457 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 311,905 | 315,349 | 318,793 | 322,237 | 325,681 | 329,125 | 332,569 | 336,013 | 339,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,860 | 3,370 | 0 | 0 | 0 | 0 | 0 | 0 | 1,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,337 | 9,535 | 510 | 679 | 1,245 | 23 | 0 | 2,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,860 | 5,707 | 9,535 | 510 | 679 | 1,245 | 23 | 0 | 4,031 |
| total assets | 313,765 | 321,056 | 328,328 | 322,747 | 326,360 | 330,370 | 332,592 | 336,013 | 343,488 |
| Bank overdraft | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 23,132 | 23,132 | 23,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 66,419 | 63,873 | 57,382 | 54,077 | 53,795 | 54,535 |
| Group/Directors Accounts | 56,063 | 55,742 | 55,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,830 | 19,832 | 16,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,075 | 98,706 | 95,546 | 66,419 | 63,873 | 57,382 | 54,077 | 53,795 | 54,535 |
| loans | 198,911 | 213,043 | 226,338 | 0 | 0 | 0 | 292,632 | 306,464 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 259,555 | 267,573 | 280,232 | 0 | 0 | 315,425 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 198,911 | 213,043 | 226,338 | 259,555 | 267,573 | 280,232 | 292,632 | 306,464 | 315,425 |
| total liabilities | 300,986 | 311,749 | 321,884 | 325,974 | 331,446 | 337,614 | 346,709 | 360,259 | 369,960 |
| net assets | 12,779 | 9,307 | 6,444 | -3,227 | -5,086 | -7,244 | -14,117 | -24,246 | -26,472 |
| total shareholders funds | 12,779 | 9,307 | 6,444 | -3,227 | -5,086 | -7,244 | -14,117 | -24,246 | -26,472 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,444 | 3,444 | 3,444 | 3,444 | 3,444 | 3,444 | 3,444 | 3,444 | 3,372 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,510 | 3,370 | 0 | 0 | 0 | 0 | 0 | -1,886 | 1,886 |
| Creditors | 0 | 0 | -66,419 | 2,546 | 6,491 | 3,305 | 282 | -740 | 54,535 |
| Accruals and Deferred Income | 2,998 | 2,837 | 16,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 23,132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 321 | 323 | 55,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,132 | -13,295 | 226,338 | 0 | 0 | -292,632 | -13,832 | 306,464 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -259,555 | -8,018 | -12,659 | 280,232 | 0 | -315,425 | 315,425 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,337 | -7,198 | 9,025 | -169 | -566 | 1,222 | 23 | -2,145 | 2,145 |
| overdraft | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,387 | -7,198 | 9,025 | -169 | -566 | 1,222 | 23 | -2,145 | 2,145 |
wirral letting company limited Credit Report and Business Information
Wirral Letting Company Limited Competitor Analysis
Perform a competitor analysis for wirral letting company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PR9 area or any other competitors across 12 key performance metrics.
wirral letting company limited Ownership
WIRRAL LETTING COMPANY LIMITED group structure
Wirral Letting Company Limited has no subsidiary companies.
Ultimate parent company
WIRRAL LETTING COMPANY LIMITED
06594663
wirral letting company limited directors
Wirral Letting Company Limited currently has 2 directors. The longest serving directors include Mr Christian Dodd (May 2008) and Mr Michael Reynolds (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Dodd | United Kingdom | 40 years | May 2008 | - | Director |
| Mr Michael Reynolds | United Kingdom | 81 years | Jun 2008 | - | Director |
P&L
May 2018turnover
22.5k
-49%
operating profit
19.2k
0%
gross margin
74.4%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
12.8k
+0.37%
total assets
313.8k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wirral letting company limited company details
company number
06594663
Type
Private limited with Share Capital
industry
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 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
55 hoghton street, southport, merseyside, PR9 0PG
Bank
-
Legal Advisor
-
wirral letting company 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 1 charges/mortgages relating to wirral letting company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wirral letting company limited Companies House Filings - See Documents
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