Pomanda estimates the enterprise value of WEDGEMORE PROPERTIES LTD at £2.1m based on a Turnover of £1.1m and 1.98x industry multiple (adjusted for size and gross margin).
wedgemore properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEDGEMORE PROPERTIES LTD at £0 based on an EBITDA of £-68.3k and a 4.26x industry multiple (adjusted for size and gross margin).
wedgemore properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEDGEMORE PROPERTIES LTD at £0 based on Net Assets of £-207.1k and 1.51x industry multiple (adjusted for liquidity).
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Wedgemore Properties LtdOverview
Wedgemore Properties Ltd is a live company located in london, N1 2XQ with a Companies House number of 07314535. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder is
shyan zubair
with a 100% stake. Wedgemore Properties Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wedgemore Properties Ltd 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
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£810k)
£1.1m - Wedgemore Properties Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (3.1%)
152% - Wedgemore Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Wedgemore Properties Ltd
68.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (26%)
-6.4% - Wedgemore Properties Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wedgemore Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Wedgemore Properties Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£196.2k)
£1.1m - Wedgemore Properties Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (26 days)
115 days - Wedgemore Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (32 days)
230 days - Wedgemore Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wedgemore Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wedgemore Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (63.8%)
106.9% - Wedgemore Properties Ltd
63.8% - Industry AVG
WEDGEMORE PROPERTIES LTD financials
EXPORT
Wedgemore Properties Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£207.1 thousand. According to their latest financial statements, Wedgemore Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
1,071,315
1,056,363
71,061
66,574
69,175
37,560
33,545
41,788
1,039,781
745,833
48,882
Other Income Or Grants
Cost Of Sales
788,817
777,124
52,867
50,141
55,160
28,194
25,065
31,321
769,823
561,839
38,150
Gross Profit
282,499
279,240
18,194
16,433
14,015
9,366
8,480
10,468
269,958
183,994
10,733
Admin Expenses
350,832
289,953
-65,185
-18,140
-19,077
-121,353
971,957
-1,370,429
123,046
214,912
22,942
Operating Profit
-68,333
-10,713
83,379
34,573
33,092
130,719
-963,477
1,380,897
146,912
-30,918
-12,209
Interest Payable
131,491
147,733
101,428
84,460
62,289
64,681
43,745
Interest Receivable
16
401
60
9
21
74
35
67
304
239
Pre-Tax Profit
-68,333
-142,189
-63,953
-66,795
-51,360
68,451
-1,028,084
1,337,186
146,979
-30,614
-11,970
Tax
-13,006
-254,065
-29,396
Profit After Tax
-68,333
-142,189
-63,953
-66,795
-51,360
55,445
-1,028,084
1,083,121
117,583
-30,614
-11,970
Dividends Paid
Retained Profit
-68,333
-142,189
-63,953
-66,795
-51,360
55,445
-1,028,084
1,083,121
117,583
-30,614
-11,970
Employee Costs
38,567
36,160
36,789
35,813
37,018
38,669
38,088
34,753
74,356
70,066
36,517
Number Of Employees
1
1
1
1
1
1
1
1
2
2
1
EBITDA*
-68,333
-10,713
83,379
34,573
33,092
130,719
-963,477
1,184,695
146,912
-30,918
-12,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
2,657,814
3,041,112
Intangible Assets
Investments & Other
4,821
975
875
1,270,464
698,870
2,800,000
579,737
637,732
407,731
Debtors (Due After 1 year)
Total Fixed Assets
2,657,814
3,041,112
4,821
975
875
1,270,464
698,870
2,800,000
579,737
637,732
407,731
Stock & work in progress
1,352,289
Trade Debtors
340,285
402,599
6,120
227,559
174,201
9,999
Group Debtors
2,093,040
1,281,664
1,161,761
Misc Debtors
487,402
500,743
491,083
299,471
434,371
737,102
Cash
743
106,128
13,671
3,778
1,821
27,697
413
26,345
95,426
misc current assets
total current assets
340,285
402,599
2,581,185
1,888,535
1,666,515
303,249
436,192
2,123,208
227,972
200,546
105,425
total assets
2,998,099
3,443,711
2,586,006
1,889,510
1,667,390
1,573,713
1,135,062
4,923,208
807,709
838,278
513,156
Bank overdraft
3,726
4,746
Bank loan
Trade Creditors
498,689
2,629
964
1,170
27,218
731,710
379,862
24,126
Group/Directors Accounts
other short term finances
2,537,185
1,781,595
1,513,915
1,255,273
590,326
1,399,851
hp & lease commitments
other current liabilities
15,947
9,589
18,354
130,995
412,530
1,976,487
total current liabilities
498,689
2,629
2,556,858
1,795,930
1,532,269
1,387,232
1,004,026
3,403,556
731,710
379,862
24,126
loans
24,775
25,254
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,706,559
3,579,898
500,000
500,000
provisions
68,849
total long term liabilities
2,706,559
3,579,898
24,775
25,254
68,849
500,000
500,000
total liabilities
3,205,248
3,582,527
2,581,633
1,821,184
1,532,269
1,387,232
1,004,026
3,472,405
731,710
879,862
524,126
net assets
-207,149
-138,816
4,373
68,326
135,121
186,481
131,036
1,159,120
75,999
-41,584
-10,970
total shareholders funds
-207,149
-138,816
4,373
68,326
135,121
186,481
131,036
1,159,120
75,999
-41,584
-10,970
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-68,333
-10,713
83,379
34,573
33,092
130,719
-963,477
1,380,897
146,912
-30,918
-12,209
Depreciation
Amortisation
-196,202
Tax
-13,006
-254,065
-29,396
Stock
-1,352,289
1,352,289
Debtors
-62,314
-2,177,843
798,035
129,563
1,353,373
-134,900
-308,851
515,663
53,358
164,202
9,999
Creditors
496,060
2,629
-964
-206
-26,048
-704,492
351,848
355,736
24,126
Accruals and Deferred Income
-15,947
6,358
-8,765
-112,641
-281,535
-1,563,957
1,976,487
Deferred Taxes & Provisions
-68,849
68,849
Cash flow from operations
490,041
2,153,812
-708,298
-103,755
-1,433,886
-29,128
-961,191
403,522
416,006
160,616
1,918
Investing Activities
capital expenditure
383,298
-3,041,112
196,202
Change in Investments
-4,821
3,846
100
-1,269,589
571,594
-2,101,130
2,220,263
-57,995
230,001
407,731
cash flow from investments
383,298
-3,036,291
-3,846
-100
1,269,589
-571,594
2,101,130
-2,024,061
57,995
-230,001
-407,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,537,185
755,590
267,680
258,642
664,947
-809,525
1,399,851
Long term loans
-24,775
-479
25,254
Hire Purchase and Lease Commitments
other long term liabilities
-873,339
3,579,898
-500,000
500,000
share issue
-1,000
1,000
interest
-131,475
-147,332
-101,368
-84,451
-62,268
-64,607
-43,710
67
304
239
cash flow from financing
-873,339
885,463
607,779
191,566
174,191
602,679
-874,132
1,356,141
-499,933
304
501,239
cash and cash equivalents
cash
-743
-105,385
92,457
9,893
1,957
-25,876
27,284
-25,932
-69,081
95,426
overdraft
-3,726
-1,020
4,746
change in cash
2,983
-104,365
87,711
9,893
1,957
-25,876
27,284
-25,932
-69,081
95,426
wedgemore properties ltd 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 wedgemore properties ltd. Get real-time insights into wedgemore properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wedgemore properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
wedgemore properties ltd Ownership
WEDGEMORE PROPERTIES LTD group structure
Wedgemore Properties Ltd has 4 subsidiary companies.
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 wedgemore properties ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
wedgemore properties ltd 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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wedgemore properties ltdCompanies House Filings - See Documents
