Pomanda estimates the enterprise value of B&Q PROPERTIES WREXHAM LIMITED at £818.6k based on a Turnover of £291k and 2.81x industry multiple (adjusted for size and gross margin).
b&q properties wrexham limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of B&Q PROPERTIES WREXHAM LIMITED at £2.6m based on an EBITDA of £422k and a 6.05x industry multiple (adjusted for size and gross margin).
b&q properties wrexham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B&Q PROPERTIES WREXHAM LIMITED at £0 based on Net Assets of £-253k and 1.51x industry multiple (adjusted for liquidity).
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B&q Properties Wrexham LimitedOverview
B&q Properties Wrexham Limited is a live company located in eastleigh, SO53 3LE with a Companies House number of 07347678. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is
b & q properties ltd
with a 100% stake. B&q Properties Wrexham Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£291k with
unknown
growth in recent years.
Pomanda's financial health check has awarded B&Q Properties Wrexham Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £291k, make it smaller than the average company (£799.1k)
£291k - B&q Properties Wrexham Limited
£799.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B&q Properties Wrexham Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - B&q Properties Wrexham Limited
69.3% - Industry AVG
Profitability
an operating margin of 145% make it more profitable than the average company (25%)
145% - B&q Properties Wrexham Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - B&q Properties Wrexham Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - B&q Properties Wrexham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£187.2k)
£145.5k - B&q Properties Wrexham Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B&q Properties Wrexham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B&q Properties Wrexham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B&q Properties Wrexham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&q Properties Wrexham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (64.8%)
110.2% - B&q Properties Wrexham Limited
64.8% - Industry AVG
B&Q PROPERTIES WREXHAM LIMITED financials
EXPORT
B&Q Properties Wrexham Limited's latest turnover from January 2024 is £291 thousand and the company has net assets of -£253 thousand. According to their latest financial statements, we estimate that B&Q Properties Wrexham Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Turnover
291,000
291,000
292,000
291,000
291,000
291,000
293,000
295,000
429,000
269,000
407,000
310,744
257,320
Other Income Or Grants
Cost Of Sales
89,378
90,521
95,004
87,593
90,051
90,513
93,899
96,798
138,349
104,518
167,661
115,988
95,896
Gross Profit
201,622
200,479
196,996
203,407
200,949
200,487
199,101
198,202
290,651
164,482
239,339
194,756
161,424
Admin Expenses
-220,378
151,479
-80,004
-72,593
-75,051
144,487
-546,899
-94,798
-700,349
244,482
592,339
1,051,500
-80,334
Operating Profit
422,000
49,000
277,000
276,000
276,000
56,000
746,000
293,000
991,000
-80,000
-353,000
-856,744
241,758
Interest Payable
129,000
50,000
92,000
110,000
136,000
129,000
113,000
140,000
208,000
205,000
224,000
337,836
303,650
Interest Receivable
Pre-Tax Profit
293,000
-1,000
185,000
166,000
140,000
-73,000
633,000
153,000
783,000
-285,000
-577,000
-1,194,580
-61,892
Tax
-39,000
-46,000
-38,000
-35,000
-30,000
-31,000
-64,000
-31,000
-45,000
-24,000
-42,000
-1,164
12,208
Profit After Tax
254,000
-47,000
147,000
131,000
110,000
-104,000
569,000
122,000
738,000
-309,000
-619,000
-1,195,744
-49,684
Dividends Paid
Retained Profit
254,000
-47,000
147,000
131,000
110,000
-104,000
569,000
122,000
738,000
-309,000
-619,000
-1,195,744
-49,684
Employee Costs
69,679
72,537
Number Of Employees
2
2
2
4
2
2
2
2
2
2
2
3
3
EBITDA*
422,000
49,000
277,000
276,000
276,000
291,000
761,000
308,000
991,000
-80,000
-338,000
310,744
241,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Tangible Assets
2,595,000
2,610,000
2,625,000
2,640,000
2,875,000
2,637,000
3,658,000
4,300,000
4,750,000
5,887,769
Intangible Assets
Investments & Other
2,484,000
2,353,000
2,595,000
2,610,000
2,625,000
2,640,000
2,875,000
2,625,000
2,625,000
3,658,000
Debtors (Due After 1 year)
Total Fixed Assets
2,484,000
2,353,000
2,595,000
2,610,000
2,625,000
2,640,000
2,875,000
2,637,000
2,625,000
3,658,000
4,300,000
4,750,000
5,887,769
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,000
8,000
6,000
24,000
6,591
12,208
Cash
12,000
misc current assets
total current assets
1,000
20,000
6,000
24,000
6,591
12,208
total assets
2,484,000
2,353,000
2,595,000
2,610,000
2,626,000
2,640,000
2,875,000
2,637,000
2,645,000
3,664,000
4,324,000
4,756,591
5,899,977
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,698,000
2,814,000
3,834,000
5,728,000
5,873,668
5,841,530
other short term finances
hp & lease commitments
other current liabilities
39,000
46,000
3,055,000
3,217,000
3,364,000
3,488,000
3,619,000
3,950,000
246,000
5,837,000
151,000
128,350
108,130
total current liabilities
2,737,000
2,860,000
3,055,000
3,217,000
3,364,000
3,488,000
3,619,000
3,950,000
4,080,000
5,837,000
5,879,000
6,002,018
5,949,660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,737,000
2,860,000
3,055,000
3,217,000
3,364,000
3,488,000
3,619,000
3,950,000
4,080,000
5,837,000
5,879,000
6,002,018
5,949,660
net assets
-253,000
-507,000
-460,000
-607,000
-738,000
-848,000
-744,000
-1,313,000
-1,435,000
-2,173,000
-1,555,000
-1,245,427
-49,683
total shareholders funds
-253,000
-507,000
-460,000
-607,000
-738,000
-848,000
-744,000
-1,313,000
-1,435,000
-2,173,000
-1,555,000
-1,245,427
-49,683
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Operating Activities
Operating Profit
422,000
49,000
277,000
276,000
276,000
56,000
746,000
293,000
991,000
-80,000
-353,000
-856,744
241,758
Depreciation
235,000
15,000
15,000
15,000
1,167,488
Amortisation
Tax
-39,000
-46,000
-38,000
-35,000
-30,000
-31,000
-64,000
-31,000
-45,000
-24,000
-42,000
-1,164
12,208
Stock
Debtors
-1,000
1,000
-8,000
2,000
-18,000
17,409
-5,617
12,208
Creditors
Accruals and Deferred Income
-7,000
-3,009,000
-162,000
-147,000
-124,000
-131,000
-331,000
3,704,000
-5,591,000
5,686,000
22,650
20,220
108,130
Deferred Taxes & Provisions
Cash flow from operations
376,000
-3,006,000
77,000
95,000
121,000
129,000
366,000
3,989,000
-4,647,000
5,600,000
-374,759
335,417
349,888
Investing Activities
capital expenditure
2,595,000
15,000
15,000
15,000
-253,000
-2,652,000
3,658,000
642,000
435,000
-29,719
-5,887,769
Change in Investments
131,000
-242,000
-15,000
-15,000
-15,000
-235,000
250,000
-1,033,000
3,658,000
cash flow from investments
-131,000
2,837,000
30,000
30,000
30,000
235,000
-503,000
-2,652,000
4,691,000
-3,016,000
435,000
-29,719
-5,887,769
Financing Activities
Bank loans
Group/Directors Accounts
-116,000
2,814,000
-3,834,000
3,834,000
-5,728,000
-145,668
32,138
5,841,530
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-309,000
309,427
1
interest
-129,000
-50,000
-92,000
-110,000
-136,000
-129,000
-113,000
-140,000
-208,000
-205,000
-224,000
-337,836
-303,650
cash flow from financing
-245,000
2,764,000
-92,000
-110,000
-136,000
-129,000
-113,000
-3,974,000
3,626,000
-6,242,000
-60,241
-305,698
5,537,881
cash and cash equivalents
cash
-12,000
12,000
overdraft
change in cash
-12,000
12,000
b&q properties wrexham 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 b&q properties wrexham limited. Get real-time insights into b&q properties wrexham limited's credit score, group structure and payment trends.
Perform a competitor analysis for b&q properties wrexham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
b&q properties wrexham limited Ownership
B&Q PROPERTIES WREXHAM LIMITED group structure
B&Q Properties Wrexham Limited has no subsidiary companies.
The sole shareholder of B&Q Properties Wrexham Limited is B & Q Properties Ltd.
b & q properties ltd
100%
b&q properties wrexham limited directors
B&Q Properties Wrexham Limited currently has 2 directors.
The longest serving directors include
Mr Graham Bell (Oct 2018) and
Mr Geoffrey Bryant (Aug 2019).
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 b&q properties wrexham limited.
b&q properties wrexham 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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b&q properties wrexham limitedCompanies House Filings - See Documents
