wychwood property limited
wychwood property limited Company Information
Company Number
07211234
Website
-Registered Address
c9, glyme court, oxford office villa, kidlington, oxford, OX5 1LQ
Industry
Buying and selling of own real estate
Telephone
01608810985
Next Accounts Due
January 2025
Group Structure
View All
Directors
Robin Lomas6 Years
Shareholders
robin keith lomas 66.7%
queensgate bracknell ltd 33.3%
wychwood property limited Estimated Valuation
Pomanda estimates the enterprise value of WYCHWOOD PROPERTY LIMITED at £925.4k based on a Turnover of £390.8k and 2.37x industry multiple (adjusted for size and gross margin).
wychwood property limited Estimated Valuation
Pomanda estimates the enterprise value of WYCHWOOD PROPERTY LIMITED at £0 based on an EBITDA of £-4.2k and a 5.93x industry multiple (adjusted for size and gross margin).
wychwood property limited Estimated Valuation
Pomanda estimates the enterprise value of WYCHWOOD PROPERTY LIMITED at £0 based on Net Assets of £-2.9k and 1.43x industry multiple (adjusted for liquidity).
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Wychwood Property Limited Overview
Wychwood Property Limited is a live company located in kidlington, OX5 1LQ with a Companies House number of 07211234. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2010, it's largest shareholder is robin keith lomas with a 66.7% stake. Wychwood Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.8k with declining growth in recent years.
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Wychwood Property Limited Health Check
Pomanda's financial health check has awarded Wychwood Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £390.8k, make it smaller than the average company (£835.5k)
- Wychwood Property Limited
£835.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2%)
- Wychwood Property Limited
2% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Wychwood Property Limited
68.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (32.4%)
- Wychwood Property Limited
32.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wychwood Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Wychwood Property Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£195.4k)
- Wychwood Property Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wychwood Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wychwood Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wychwood Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Wychwood Property Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (64.3%)
115.4% - Wychwood Property Limited
64.3% - Industry AVG
WYCHWOOD PROPERTY LIMITED financials
Wychwood Property Limited's latest turnover from April 2023 is estimated at £390.8 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Wychwood Property Limited has 2 employees and maintains cash reserves of £201 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,051,858 | 561,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,335 | 137,468 | 5,749 | 12,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 201 | 332 | 224 | 5,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,536 | 137,800 | 2,057,831 | 579,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 18,536 | 137,800 | 2,057,831 | 579,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 2,040,830 | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 21,389 | 136,601 | 16,801 | 579,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,389 | 136,601 | 2,057,631 | 579,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,389 | 136,601 | 2,057,631 | 579,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,853 | 1,199 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,853 | 1,199 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | -2,051,858 | 1,490,766 | 561,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -119,133 | 131,719 | -7,120 | 12,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -115,212 | 119,800 | -562,354 | 579,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -131 | 108 | -5,170 | 5,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -2,040,830 | 2,040,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -131 | 2,040,938 | -2,046,000 | 5,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wychwood property limited Credit Report and Business Information
Wychwood Property Limited Competitor Analysis
Perform a competitor analysis for wychwood property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
wychwood property limited Ownership
WYCHWOOD PROPERTY LIMITED group structure
Wychwood Property Limited has no subsidiary companies.
Ultimate parent company
WYCHWOOD PROPERTY LIMITED
07211234
wychwood property limited directors
Wychwood Property Limited currently has 1 director, Mr Robin Lomas serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Lomas | England | 64 years | Jun 2018 | - | Director |
P&L
April 2023turnover
390.8k
0%
operating profit
-4.2k
0%
gross margin
68.9%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.9k
-3.38%
total assets
18.5k
-0.87%
cash
201
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
wychwood property limited company details
company number
07211234
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c9, glyme court, oxford office villa, kidlington, oxford, OX5 1LQ
Bank
-
Legal Advisor
-
wychwood property 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 4 charges/mortgages relating to wychwood property limited. Currently there are 2 open charges and 2 have been satisfied in the past.
wychwood property limited Companies House Filings - See Documents
| date | description | view/download |
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