Pomanda estimates the enterprise value of THE VILLA (WREA GREEN) LIMITED at £2.3m based on a Turnover of £2.1m and 1.1x industry multiple (adjusted for size and gross margin).
the villa (wrea green) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE VILLA (WREA GREEN) LIMITED at £0 based on an EBITDA of £-244.9k and a 4.26x industry multiple (adjusted for size and gross margin).
the villa (wrea green) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of THE VILLA (WREA GREEN) LIMITED at £2.9m based on Net Assets of £1.3m and 2.17x industry multiple (adjusted for liquidity).
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The Villa (wrea Green) LimitedOverview
The Villa (wrea Green) Limited is a live company located in manchester, M2 4AB with a Companies House number of 07187799. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2010, it's largest shareholder is
linda rigby
with a 100% stake. The Villa (wrea Green) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Villa (Wrea Green) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.5m)
£2.1m - The Villa (wrea Green) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (12.3%)
45% - The Villa (wrea Green) Limited
12.3% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (64.2%)
74.3% - The Villa (wrea Green) Limited
64.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (8.3%)
-14.7% - The Villa (wrea Green) Limited
8.3% - Industry AVG
Employees
with 62 employees, this is below the industry average (81)
62 - The Villa (wrea Green) Limited
81 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£24.5k)
£15k - The Villa (wrea Green) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£75.7k)
£33.9k - The Villa (wrea Green) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - The Villa (wrea Green) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (45 days)
190 days - The Villa (wrea Green) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (7 days)
18 days - The Villa (wrea Green) Limited
7 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Villa (wrea Green) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (76.6%)
81.5% - The Villa (wrea Green) Limited
76.6% - Industry AVG
THE VILLA (WREA GREEN) LIMITED financials
EXPORT
The Villa (Wrea Green) Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, The Villa (Wrea Green) Limited has 62 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Turnover
2,104,466
3,274,544
1,711,530
694,276
22,353,966
2,856,861
2,893,444
14,974,777
5,241,405
4,582,704
6,078,661
3,061,214
1,753,863
Other Income Or Grants
Cost Of Sales
541,825
1,257,449
432,159
192,494
8,628,515
722,705
719,297
5,536,557
2,008,507
1,841,569
2,447,751
1,225,983
662,055
Gross Profit
1,562,641
2,017,095
1,279,371
501,782
13,725,451
2,134,156
2,174,147
9,438,220
3,232,898
2,741,135
3,630,910
1,835,231
1,091,808
Admin Expenses
1,871,994
2,212,216
1,348,412
1,153,998
13,522,405
1,815,307
1,740,123
8,619,580
2,849,144
2,562,986
3,333,524
1,979,939
1,365,925
Operating Profit
-309,353
-195,121
-69,041
-652,216
203,046
318,849
434,024
818,640
383,754
178,149
297,386
-144,708
-274,117
Interest Payable
164,058
284,660
1,292
94,073
153,973
176,515
265,019
50,298
54,167
Interest Receivable
413
4,289
514
17,676
918
59
59
74
16
14,563
14,563
Pre-Tax Profit
-473,411
-479,368
-326,087
-742,000
49,588
160,010
169,923
768,401
329,646
178,223
297,401
-130,145
-259,554
Tax
70,445
-9,422
-26,441
-153,680
-69,226
-40,991
-71,376
Profit After Tax
-473,411
-479,368
-326,087
-671,555
40,166
133,569
169,923
614,721
260,420
137,232
226,025
-130,145
-259,554
Dividends Paid
Retained Profit
-473,411
-479,368
-326,087
-671,555
40,166
133,569
169,923
614,721
260,420
137,232
226,025
-130,145
-259,554
Employee Costs
929,213
1,747,511
867,234
833,597
7,179,672
981,491
1,040,427
4,815,578
1,774,442
1,538,889
2,029,966
1,032,770
603,961
Number Of Employees
62
78
67
80
375
51
51
275
111
100
134
68
39
EBITDA*
-244,913
-121,457
227,337
-208,633
253,385
561,972
677,147
965,850
575,828
388,503
429,418
-41,473
-208,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Tangible Assets
5,174,314
5,238,754
5,158,951
5,429,730
6,903,457
6,899,204
6,374,139
6,132,508
6,234,839
5,594,471
4,236,550
2,990,213
2,521,185
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Investments & Other
4,117,206
3,804,497
2,001,298
Debtors (Due After 1 year)
Total Fixed Assets
5,174,315
5,238,755
5,158,952
5,429,731
6,903,458
6,899,205
6,374,140
6,132,509
6,234,840
5,594,472
8,353,757
6,794,711
4,522,484
Stock & work in progress
26,844
32,391
27,679
30,093
30,012
31,096
34,501
34,205
26,138
22,502
14,037
16,940
21,191
Trade Debtors
15,058
46,924
16,217
25,831
768,050
1,661,455
113,539
544,477
178,659
147,551
213,600
105,255
62,116
Group Debtors
1,879,804
1,897,597
2,926,215
2,910,720
1,534,080
5,549,395
Misc Debtors
19,485
18,817
1,076,354
1,014,419
105,762
261,015
Cash
3,456
20,140
1,440
137,115
29,201
23,482
6,113
154
5,825,213
misc current assets
total current assets
1,941,191
1,999,185
4,066,605
3,982,503
798,062
1,829,666
5,987,651
578,682
204,797
193,535
233,750
122,349
5,908,520
total assets
7,115,506
7,237,940
9,225,557
9,412,234
7,701,520
8,728,871
12,361,791
6,711,191
6,439,637
5,788,007
8,587,507
6,917,060
10,431,004
Bank overdraft
292,002
3,024,355
317,840
311,505
-223,077
25,564
Bank loan
2,788,985
166,667
223,077
158,667
Trade Creditors
282,567
181,762
218,751
177,607
2,517,035
2,197,687
253,692
1,855,484
1,367,513
2,112,067
1,401,416
845,422
490,184
Group/Directors Accounts
1,311,108
1,444,297
714,395
720,648
4,985,294
other short term finances
10,000
hp & lease commitments
175,881
197,367
other current liabilities
1,124,672
797,943
724,017
653,949
885,524
675,823
total current liabilities
5,799,334
5,448,357
2,141,670
2,039,590
2,517,035
2,197,687
6,099,040
1,855,484
1,367,513
2,112,067
1,401,416
845,422
490,184
loans
2,483,982
2,318,053
4,552,153
4,443,730
1,547,619
1,666,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,330,954
2,459,553
1,658,990
2,110,660
2,676,773
6,343,260
5,961,337
9,700,374
provisions
87,260
60,819
60,819
60,819
25,609
6,505
total long term liabilities
4,814,936
4,777,606
3,252,548
4,639,413
4,504,549
3,267,428
3,838,146
2,702,382
6,349,765
5,961,337
9,700,374
total liabilities
5,799,334
5,448,357
6,956,606
6,817,196
5,769,583
6,837,100
10,603,589
5,122,912
5,205,659
4,814,449
7,751,181
6,806,759
10,190,558
net assets
1,316,172
1,789,583
2,268,951
2,595,038
1,931,937
1,891,771
1,758,202
1,588,279
1,233,978
973,558
836,326
110,301
240,446
total shareholders funds
1,316,172
1,789,583
2,268,951
2,595,038
1,931,937
1,891,771
1,758,202
1,588,279
1,233,978
973,558
836,326
110,301
240,446
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Operating Activities
Operating Profit
-309,353
-195,121
-69,041
-652,216
203,046
318,849
434,024
818,640
383,754
178,149
297,386
-144,708
-274,117
Depreciation
64,440
73,664
296,378
443,583
50,339
243,123
243,123
147,210
192,074
210,354
132,032
103,235
66,036
Amortisation
Tax
70,445
-9,422
-26,441
-153,680
-69,226
-40,991
-71,376
Stock
-5,547
4,712
-2,414
30,093
-1,084
-3,405
296
11,703
3,636
8,465
-2,903
-4,251
21,191
Debtors
-48,991
-2,055,448
67,816
3,950,970
-893,405
-4,262,494
5,379,472
396,926
31,108
-66,049
108,345
43,139
62,116
Creditors
100,805
-36,989
41,144
177,607
319,348
1,943,995
-1,601,792
-256,583
-744,554
710,651
555,994
355,238
490,184
Accruals and Deferred Income
326,729
73,926
70,068
653,949
-885,524
209,701
675,823
Deferred Taxes & Provisions
-87,260
26,441
35,210
35,210
19,104
6,505
Cash flow from operations
237,159
1,966,216
273,147
-3,287,695
485,016
6,981,567
-5,628,590
182,168
-237,486
1,134,851
815,099
274,877
198,796
Investing Activities
capital expenditure
-153,467
-25,599
-5,873,314
-54,592
-768,188
-484,754
-685,247
-832,442
-1,568,275
-1,378,369
-572,263
-2,587,222
Change in Investments
-4,117,206
312,709
1,803,199
2,001,298
cash flow from investments
-153,467
-25,599
-5,873,314
-54,592
-768,188
-484,754
-685,247
-832,442
2,548,931
-1,691,078
-2,375,462
-4,588,520
Financing Activities
Bank loans
2,788,985
-166,667
166,667
-223,077
64,410
158,667
Group/Directors Accounts
-133,189
729,902
-6,253
720,648
-4,985,294
4,985,294
Other Short Term Loans
-10,000
10,000
Long term loans
-2,483,982
165,929
2,318,053
-4,552,153
108,423
2,896,111
1,547,619
1,666,667
Hire Purchase and Lease Commitments
-175,881
175,881
-197,367
197,367
other long term liabilities
-2,330,954
-128,599
2,459,553
-1,658,990
-1,017,783
-566,113
-3,666,487
381,923
-3,739,037
9,700,374
share issue
3,266,593
500,000
500,000
interest
-164,058
-284,247
-1,292
-89,784
-153,459
-158,839
-264,101
-50,239
-54,108
74
16
14,563
14,563
cash flow from financing
2,491,738
-4,535,948
20,571
8,850,944
-5,136,056
-4,763,933
6,116,981
479,597
1,046,446
-3,666,413
881,939
-3,724,474
10,214,937
cash and cash equivalents
cash
-3,456
-16,684
18,700
1,440
-137,115
107,914
29,201
-23,482
-23,482
17,369
5,959
-5,825,059
5,825,213
overdraft
-2,732,353
2,706,515
6,335
311,505
223,077
-248,641
25,564
change in cash
2,728,897
-2,723,199
12,365
-310,065
-360,192
356,555
3,637
-23,482
-23,482
17,369
5,959
-5,825,059
5,825,213
the villa (wrea green) 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 the villa (wrea green) limited. Get real-time insights into the villa (wrea green) limited's credit score, group structure and payment trends.
The Villa (wrea Green) Limited Competitor Analysis
Perform a competitor analysis for the villa (wrea green) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the villa (wrea green) limited Ownership
THE VILLA (WREA GREEN) LIMITED group structure
The Villa (Wrea Green) Limited has no subsidiary companies.
the villa (wrea green) 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 the villa (wrea green) limited.
the villa (wrea green) 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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the villa (wrea green) limitedCompanies House Filings - See Documents
