w tell properties limited
w tell properties limited Company Information
Company Number
07723346
Next Accounts
Apr 2025
Shareholders
harold foster
susan foster
Group Structure
View All
Industry
Development of building projects
Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Website
-w tell properties limited Estimated Valuation
Pomanda estimates the enterprise value of W TELL PROPERTIES LIMITED at £5.6k based on a Turnover of £11.3k and 0.49x industry multiple (adjusted for size and gross margin).
w tell properties limited Estimated Valuation
Pomanda estimates the enterprise value of W TELL PROPERTIES LIMITED at £43.4k based on an EBITDA of £11.4k and a 3.8x industry multiple (adjusted for size and gross margin).
w tell properties limited Estimated Valuation
Pomanda estimates the enterprise value of W TELL PROPERTIES LIMITED at £264.3k based on Net Assets of £176.9k and 1.49x industry multiple (adjusted for liquidity).
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W Tell Properties Limited Overview
W Tell Properties Limited is a live company located in merseyside, L1 5JW with a Companies House number of 07723346. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is harold foster with a 50% stake. W Tell Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.3k with unknown growth in recent years.
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W Tell Properties Limited Health Check
Pomanda's financial health check has awarded W Tell Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£2.2m)
- W Tell Properties Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W Tell Properties Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- W Tell Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of 101% make it more profitable than the average company (7.4%)
- W Tell Properties Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- W Tell Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- W Tell Properties Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£275.8k)
- W Tell Properties Limited
£275.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W Tell Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- W Tell Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W Tell Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - W Tell Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (72.9%)
44.6% - W Tell Properties Limited
72.9% - Industry AVG
W TELL PROPERTIES LIMITED financials
W Tell Properties Limited's latest turnover from July 2023 is estimated at £11.3 thousand and the company has net assets of £176.9 thousand. According to their latest financial statements, we estimate that W Tell Properties Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,625 | 3,317 | 7,174 | 872,046 | 1,280,935 | 676,185 | 676,185 | 674,292 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 830 | 830 | 830 | 830 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 830 | 830 | 830 | 830 | 1,825 | 3,517 | 7,374 | 872,246 | 1,280,935 | 676,185 | 676,185 | 674,292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,508 | 5,350 | 0 | 0 | 0 | 2,957 | 8,775 | 14,872 | 1,064 | 1,064 | 6,222 |
| Group Debtors | 314,618 | 314,618 | 314,618 | 314,618 | 314,618 | 314,618 | 314,277 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 37,065 | 40,230 | 0 | 0 | 0 | 0 |
| Cash | 3,879 | 6,836 | 1,303 | 75 | 562 | 625 | 431 | 0 | 2,970 | 10,023 | 6,559 | 833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,497 | 324,962 | 371,271 | 364,693 | 315,180 | 315,243 | 354,730 | 49,005 | 17,842 | 11,087 | 7,623 | 7,055 |
| total assets | 319,327 | 325,792 | 372,101 | 365,523 | 317,005 | 318,760 | 362,104 | 921,251 | 1,298,777 | 687,272 | 683,808 | 681,347 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 1,667 | 0 | 0 | 0 | 1,453 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,320 | 1,020 | 120 | 0 | 0 | 0 | 78,973 | 103,680 | 876,125 | 193,773 | 227,541 | 221,881 |
| Group/Directors Accounts | 44,981 | 52,981 | 101,981 | 101,901 | 101,901 | 102,351 | 0 | 200 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 66,868 | 61,677 | 61,677 | 61,736 | 62,836 | 62,394 | 121,914 | 705,457 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,169 | 125,678 | 173,778 | 165,304 | 164,737 | 164,745 | 200,887 | 810,790 | 876,125 | 193,773 | 227,541 | 221,881 |
| loans | 19,267 | 29,167 | 39,167 | 48,333 | 0 | 0 | 0 | 0 | 0 | 398,698 | 396,467 | 457,486 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,403 | 78,688 | 62,852 | 26,576 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,267 | 29,167 | 39,167 | 48,333 | 0 | 0 | 0 | 0 | 437,403 | 477,386 | 459,319 | 484,062 |
| total liabilities | 142,436 | 154,845 | 212,945 | 213,637 | 164,737 | 164,745 | 200,887 | 810,790 | 1,313,528 | 671,159 | 686,860 | 705,943 |
| net assets | 176,891 | 170,947 | 159,156 | 151,886 | 152,268 | 154,015 | 161,217 | 110,461 | -14,751 | 16,113 | -3,052 | -24,596 |
| total shareholders funds | 176,891 | 170,947 | 159,156 | 151,886 | 152,268 | 154,015 | 161,217 | 110,461 | -14,751 | 16,113 | -3,052 | -24,596 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 1,625 | 1,692 | 3,857 | 3,857 | 2,232 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,508 | -51,842 | 5,350 | 50,000 | 0 | -39,681 | 305,294 | 34,133 | 13,808 | 0 | -5,158 | 6,222 |
| Creditors | 300 | 900 | 120 | 0 | 0 | -78,973 | -24,707 | -772,445 | 682,352 | -33,768 | 5,660 | 221,881 |
| Accruals and Deferred Income | 5,191 | 0 | -59 | -1,100 | 442 | -59,520 | -583,543 | 705,457 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 630 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,000 | -49,000 | 80 | 0 | -450 | 102,351 | -200 | 200 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,900 | -10,000 | -9,166 | 48,333 | 0 | 0 | 0 | 0 | -398,698 | 2,231 | -61,019 | 457,486 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437,403 | 358,715 | 15,836 | 36,276 | 26,576 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,957 | 5,533 | 1,228 | -487 | -63 | 194 | 431 | -2,970 | -7,053 | 3,464 | 5,726 | 833 |
| overdraft | 0 | 0 | 8,333 | 1,667 | 0 | 0 | -1,453 | 1,453 | 0 | 0 | 0 | 0 |
| change in cash | -2,957 | 5,533 | -7,105 | -2,154 | -63 | 194 | 1,884 | -4,423 | -7,053 | 3,464 | 5,726 | 833 |
w tell properties limited Credit Report and Business Information
W Tell Properties Limited Competitor Analysis
Perform a competitor analysis for w tell properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
w tell properties limited Ownership
W TELL PROPERTIES LIMITED group structure
W Tell Properties Limited has 1 subsidiary company.
Ultimate parent company
W TELL PROPERTIES LIMITED
07723346
1 subsidiary
w tell properties limited directors
W Tell Properties Limited currently has 2 directors. The longest serving directors include Mr Harold Foster (Aug 2011) and Mrs Susan Foster (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Foster | England | 67 years | Aug 2011 | - | Director |
| Mrs Susan Foster | England | 67 years | Jul 2015 | - | Director |
P&L
July 2023turnover
11.3k
-54%
operating profit
11.4k
0%
gross margin
26.5%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
176.9k
+0.03%
total assets
319.3k
-0.02%
cash
3.9k
-0.43%
net assets
Total assets minus all liabilities
w tell properties limited company details
company number
07723346
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
w tell properties 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 2 charges/mortgages relating to w tell properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
w tell properties 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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w tell properties limited Companies House Filings - See Documents
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