wmprop group no 1 limited
wmprop group no 1 limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o frp advisory trading limited, cannon street, london, EC4N 6EU
Website
-wmprop group no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WMPROP GROUP NO 1 LIMITED at £21.9m based on a Turnover of £6.5m and 3.38x industry multiple (adjusted for size and gross margin).
wmprop group no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WMPROP GROUP NO 1 LIMITED at £0 based on an EBITDA of £-5.1m and a 6.61x industry multiple (adjusted for size and gross margin).
wmprop group no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WMPROP GROUP NO 1 LIMITED at £0 based on Net Assets of £-48.6k and 1.75x industry multiple (adjusted for liquidity).
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Wmprop Group No 1 Limited Overview
Wmprop Group No 1 Limited is a live company located in london, EC4N 6EU with a Companies House number of 07792426. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is mark david booth with a 100% stake. Wmprop Group No 1 Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Wmprop Group No 1 Limited Health Check
Pomanda's financial health check has awarded Wmprop Group No 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £6.5m, make it larger than the average company (£803.2k)
£6.5m - Wmprop Group No 1 Limited
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (1.9%)
- Wmprop Group No 1 Limited
1.9% - Industry AVG
Production
with a gross margin of 54.4%, this company has a higher cost of product (74.9%)
54.4% - Wmprop Group No 1 Limited
74.9% - Industry AVG
Profitability
an operating margin of -80% make it less profitable than the average company (36.3%)
-80% - Wmprop Group No 1 Limited
36.3% - Industry AVG
Employees
with 108 employees, this is above the industry average (4)
108 - Wmprop Group No 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has a lower pay structure (£30.4k)
£19.6k - Wmprop Group No 1 Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£169k)
£60.1k - Wmprop Group No 1 Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
18 days - Wmprop Group No 1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (37 days)
256 days - Wmprop Group No 1 Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (57 days)
7 days - Wmprop Group No 1 Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Wmprop Group No 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63%)
100.1% - Wmprop Group No 1 Limited
63% - Industry AVG
WMPROP GROUP NO 1 LIMITED financials
Wmprop Group No 1 Limited's latest turnover from March 2023 is £6.5 million and the company has net assets of -£48.6 thousand. According to their latest financial statements, Wmprop Group No 1 Limited has 108 employees and maintains cash reserves of £335.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,485,870 | 6,164,596 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,956,653 | 2,832,240 | |||||||||
| Gross Profit | 3,529,217 | 3,332,356 | |||||||||
| Admin Expenses | 8,720,292 | 3,146,317 | |||||||||
| Operating Profit | -5,191,075 | 186,039 | 849 | ||||||||
| Interest Payable | 1,898,797 | 1,842,975 | |||||||||
| Interest Receivable | 1,105 | ||||||||||
| Pre-Tax Profit | -7,088,767 | -1,656,936 | 849 | ||||||||
| Tax | -36 | ||||||||||
| Profit After Tax | -7,088,767 | -1,656,972 | 849 | ||||||||
| Dividends Paid | 46,500 | ||||||||||
| Retained Profit | -7,088,767 | -1,703,472 | 849 | ||||||||
| Employee Costs | 2,121,245 | 2,127,620 | |||||||||
| Number Of Employees | 108 | 107 | |||||||||
| EBITDA* | -5,064,846 | 361,327 | 849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,484 | 253,397 | |||||||||
| Intangible Assets | 28,710 | 38,280 | |||||||||
| Investments & Other | 35,225,000 | 40,398,611 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 16 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 35,410,194 | 40,690,288 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 16 |
| Stock & work in progress | 56,848 | 48,751 | |||||||||
| Trade Debtors | 325,977 | 230,782 | |||||||||
| Group Debtors | 5,231,791 | 4,975,492 | 15,808,657 | 15,084,068 | 15,093,284 | ||||||
| Misc Debtors | 1,193,007 | 1,272,396 | 44,193 | 22,621 | 5,400 | 2,000 | |||||
| Cash | 335,514 | 165,563 | 449,591 | 951,054 | 33,627 | 78,832 | |||||
| misc current assets | |||||||||||
| total current assets | 1,911,346 | 1,717,492 | 5,725,575 | 5,949,167 | 15,847,684 | 15,164,900 | 15,093,284 | ||||
| total assets | 37,321,540 | 42,407,780 | 5,725,588 | 5,949,180 | 15,847,697 | 15,164,913 | 15,093,297 | 13 | 14 | 15 | 16 |
| Bank overdraft | 106,194 | 48,454 | 7,906 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,078,403 | 1,699,105 | 100,832 | 67,501 | 28,101 | 28,542 | 12 | 13 | 2,583 | ||
| Group/Directors Accounts | 811,277 | 215,021 | 3,632,322 | 4,196,204 | 105,259 | 42,030 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,172,433 | 2,679,423 | 213,343 | 346,276 | 382,150 | 1,931 | 1,736 | 11 | |||
| total current liabilities | 6,168,307 | 4,642,003 | 3,954,403 | 4,609,981 | 515,510 | 72,503 | 1,736 | 11 | 12 | 13 | 2,583 |
| loans | 30,591,589 | 30,485,206 | 1,357,319 | 1,315,225 | 15,167,511 | 15,091,009 | 15,091,009 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 610,201 | 240,361 | 339,821 | 13,043 | 163,043 | ||||||
| provisions | |||||||||||
| total long term liabilities | 31,201,790 | 30,725,567 | 1,697,140 | 1,328,268 | 15,330,554 | 15,091,009 | 15,091,009 | ||||
| total liabilities | 37,370,097 | 35,367,570 | 5,651,543 | 5,938,249 | 15,846,064 | 15,163,512 | 15,092,745 | 11 | 12 | 13 | 2,583 |
| net assets | -48,557 | 7,040,210 | 74,045 | 10,931 | 1,633 | 1,401 | 552 | 2 | 2 | 2 | -2,567 |
| total shareholders funds | -48,557 | 7,040,210 | 74,045 | 10,931 | 1,633 | 1,401 | 552 | 2 | 2 | 2 | -2,567 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,191,075 | 186,039 | 849 | ||||||||
| Depreciation | 116,659 | 165,717 | |||||||||
| Amortisation | 9,570 | 9,571 | |||||||||
| Tax | -36 | ||||||||||
| Stock | 8,097 | 48,751 | |||||||||
| Debtors | 15,806 | -3,772,806 | 277,871 | -10,815,944 | 727,989 | -7,216 | 15,093,284 | ||||
| Creditors | 379,298 | 1,598,273 | 33,331 | 39,400 | -441 | 28,542 | -12 | -1 | -2,570 | 2,583 | |
| Accruals and Deferred Income | 493,010 | 2,466,080 | -132,933 | -35,874 | 380,219 | 195 | 1,725 | 11 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -4,216,441 | 8,149,699 | 36,802 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -5,173,611 | 40,398,598 | -1 | -1 | -1 | 16 | |||||
| cash flow from investments | 5,173,611 | -40,398,598 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 596,256 | -3,417,301 | -563,882 | 4,090,945 | 63,229 | 42,030 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | 106,383 | 29,127,887 | 42,094 | -13,852,286 | 76,502 | 15,091,009 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 369,840 | -99,460 | 326,778 | -150,000 | 163,043 | ||||||
| share issue | |||||||||||
| interest | -1,897,692 | -1,842,975 | |||||||||
| cash flow from financing | -825,213 | 32,437,788 | 42,030 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 169,951 | -284,028 | -501,463 | 917,427 | -45,205 | 78,832 | |||||
| overdraft | 57,740 | 40,548 | 7,906 | ||||||||
| change in cash | 112,211 | -324,576 | -509,369 | 917,427 | -45,205 | 78,832 |
wmprop group no 1 limited Credit Report and Business Information
Wmprop Group No 1 Limited Competitor Analysis
Perform a competitor analysis for wmprop group no 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
wmprop group no 1 limited Ownership
WMPROP GROUP NO 1 LIMITED group structure
Wmprop Group No 1 Limited has 9 subsidiary companies.
Ultimate parent company
WMPROP GROUP NO 1 LIMITED
07792426
9 subsidiaries
wmprop group no 1 limited directors
Wmprop Group No 1 Limited currently has 1 director, Mr Mark Booth serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Booth | England | 62 years | Sep 2011 | - | Director |
P&L
March 2023turnover
6.5m
+5%
operating profit
-5.2m
-2890%
gross margin
54.5%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48.6k
-1.01%
total assets
37.3m
-0.12%
cash
335.5k
+1.03%
net assets
Total assets minus all liabilities
wmprop group no 1 limited company details
company number
07792426
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
wildmoor properties group limited (February 2012)
accountant
-
auditor
MUSHAMBI AND ASSOCIATES LIMITED
address
c/o frp advisory trading limited, cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
wmprop group no 1 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 8 charges/mortgages relating to wmprop group no 1 limited. Currently there are 4 open charges and 4 have been satisfied in the past.
wmprop group no 1 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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wmprop group no 1 limited Companies House Filings - See Documents
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