wilcey properties limited
wilcey properties limited Company Information
Company Number
07891897
Next Accounts
78 days late
Shareholders
caroline wilce
danielle wilce
Group Structure
View All
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
39-43 bridge street, swinton, mexborough, S64 8AP
Website
-wilcey properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILCEY PROPERTIES LIMITED at £568.5k based on a Turnover of £169.1k and 3.36x industry multiple (adjusted for size and gross margin).
wilcey properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILCEY PROPERTIES LIMITED at £503.6k based on an EBITDA of £76.6k and a 6.57x industry multiple (adjusted for size and gross margin).
wilcey properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILCEY PROPERTIES LIMITED at £378.3k based on Net Assets of £216.7k and 1.75x industry multiple (adjusted for liquidity).
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Wilcey Properties Limited Overview
Wilcey Properties Limited is a live company located in mexborough, S64 8AP with a Companies House number of 07891897. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is caroline wilce with a 99% stake. Wilcey Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.1k with rapid growth in recent years.
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Wilcey Properties Limited Health Check
Pomanda's financial health check has awarded Wilcey Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £169.1k, make it smaller than the average company (£804.8k)
- Wilcey Properties Limited
£804.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (1.9%)
- Wilcey Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Wilcey Properties Limited
75% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (36.4%)
- Wilcey Properties Limited
36.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wilcey Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Wilcey Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)
- Wilcey Properties Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wilcey Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wilcey Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilcey Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - Wilcey Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (62.9%)
76.6% - Wilcey Properties Limited
62.9% - Industry AVG
WILCEY PROPERTIES LIMITED financials
Wilcey Properties Limited's latest turnover from March 2023 is estimated at £169.1 thousand and the company has net assets of £216.7 thousand. According to their latest financial statements, Wilcey Properties Limited has 1 employee and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 195 | 230 | 271 | 743 | 1,733 | 843 | 531 | 503,033 | 409,646 | 318,133 |
| Intangible Assets | |||||||||||
| Investments & Other | 824,145 | 824,145 | 824,145 | 824,145 | 824,145 | 824,145 | 727,599 | 588,084 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 824,311 | 824,340 | 824,375 | 824,416 | 824,888 | 825,878 | 728,442 | 588,615 | 503,033 | 409,646 | 318,133 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 481 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,284 | 9,050 | |||||||||
| Cash | 100,046 | 69,816 | 53,005 | 54,559 | 22,385 | 523 | 2,936 | 3,478 | 1,251 | 6,598 | 8,934 |
| misc current assets | |||||||||||
| total current assets | 100,046 | 71,100 | 53,005 | 55,040 | 22,385 | 523 | 11,986 | 3,478 | 1,251 | 6,598 | 8,934 |
| total assets | 924,357 | 895,440 | 877,380 | 879,456 | 847,273 | 826,401 | 740,428 | 592,093 | 504,284 | 416,244 | 327,067 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 420 | 1,368 | 102 | 210 | 5,933 | 13,922 | 24,053 | ||||
| Group/Directors Accounts | 54,997 | 19,972 | 9,881 | 12,782 | 8,735 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 71,129 | 1,128 | 11,635 | 22,790 | 17,582 | 3,940 | 3,207 | 2,781 | |||
| total current liabilities | 71,129 | 56,545 | 32,975 | 22,892 | 17,792 | 13,821 | 15,989 | 11,516 | 5,933 | 13,922 | 24,053 |
| loans | 610,000 | 610,000 | 610,000 | 640,000 | 635,000 | 640,000 | 560,000 | 560,000 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 480,000 | 390,000 | 300,000 | ||||||||
| provisions | 26,548 | 26,553 | 26,552 | 26,559 | 26,649 | 26,826 | 21 | 107 | 156 | 192 | 75 |
| total long term liabilities | 636,548 | 636,553 | 636,552 | 666,559 | 661,649 | 666,826 | 560,021 | 560,107 | 480,156 | 390,192 | 300,075 |
| total liabilities | 707,677 | 693,098 | 669,527 | 689,451 | 679,441 | 680,647 | 576,010 | 571,623 | 486,089 | 404,114 | 324,128 |
| net assets | 216,680 | 202,342 | 207,853 | 190,005 | 167,832 | 145,754 | 164,418 | 20,470 | 18,195 | 12,130 | 2,939 |
| total shareholders funds | 216,680 | 202,342 | 207,853 | 190,005 | 167,832 | 145,754 | 164,418 | 20,470 | 18,195 | 12,130 | 2,939 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 29 | 35 | 41 | 472 | 990 | 871 | 590 | 750 | 650 | 572 | 186 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,284 | 1,284 | -481 | 481 | -9,050 | 9,050 | |||||
| Creditors | -420 | -948 | 1,266 | -108 | 210 | -5,933 | -7,989 | -10,131 | 24,053 | ||
| Accruals and Deferred Income | 70,001 | -10,507 | -11,155 | 5,208 | 17,582 | 733 | 426 | 2,781 | |||
| Deferred Taxes & Provisions | -5 | 1 | -7 | -90 | 26,649 | 26,805 | -86 | -49 | -36 | 117 | 75 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 824,145 | 96,546 | 139,515 | 588,084 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -54,997 | 35,025 | 19,972 | -2,901 | 4,047 | 8,735 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -30,000 | 5,000 | 635,000 | 80,000 | 560,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -480,000 | 90,000 | 90,000 | 300,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 30,230 | 16,811 | -1,554 | 32,174 | 22,385 | -2,413 | -542 | 2,227 | -5,347 | -2,336 | 8,934 |
| overdraft | |||||||||||
| change in cash | 30,230 | 16,811 | -1,554 | 32,174 | 22,385 | -2,413 | -542 | 2,227 | -5,347 | -2,336 | 8,934 |
wilcey properties limited Credit Report and Business Information
Wilcey Properties Limited Competitor Analysis
Perform a competitor analysis for wilcey properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S64 area or any other competitors across 12 key performance metrics.
wilcey properties limited Ownership
WILCEY PROPERTIES LIMITED group structure
Wilcey Properties Limited has no subsidiary companies.
Ultimate parent company
WILCEY PROPERTIES LIMITED
07891897
wilcey properties limited directors
Wilcey Properties Limited currently has 2 directors. The longest serving directors include Mrs Caroline Hattersley (Oct 2018) and Mrs Caroline Wilce (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Hattersley | England | 57 years | Oct 2018 | - | Director |
| Mrs Caroline Wilce | 57 years | Oct 2018 | - | Director |
P&L
March 2023turnover
169.1k
+105%
operating profit
76.6k
0%
gross margin
75.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
216.7k
+0.07%
total assets
924.4k
+0.03%
cash
100k
+0.43%
net assets
Total assets minus all liabilities
wilcey properties limited company details
company number
07891897
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
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BREARLY & CO ACCOUNTANTS LIMITED
auditor
-
address
39-43 bridge street, swinton, mexborough, S64 8AP
Bank
HSBC BANK PLC
Legal Advisor
-
wilcey 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 did not find charges/mortgages relating to wilcey properties limited.
wilcey 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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wilcey properties limited Companies House Filings - See Documents
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