Pomanda estimates the enterprise value of WENTWORTH COMMERCIAL PROPERTIES LIMITED at £346.3k based on a Turnover of £104.4k and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WENTWORTH COMMERCIAL PROPERTIES LIMITED at £170.5k based on an EBITDA of £26.3k and a 6.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WENTWORTH COMMERCIAL PROPERTIES LIMITED at £239k based on Net Assets of £136.9k and 1.75x industry multiple (adjusted for liquidity).
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Wentworth Commercial Properties LimitedOverview
Wentworth Commercial Properties Limited is a live company located in holmfirth, HD9 4AW with a Companies House number of 08550723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is
martin adams
with a 100% stake. Wentworth Commercial Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£104.4k with
declining
growth in recent years.
Wentworth Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Wentworth Commercial Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£947.1k)
£104.4k - Wentworth Commercial Properties Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
-19% - Wentworth Commercial Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Wentworth Commercial Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 23.5% make it as profitable than the average company (29.1%)
23.5% - Wentworth Commercial Properties Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wentworth Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Wentworth Commercial Properties Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£191.9k)
£104.4k - Wentworth Commercial Properties Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (31 days)
29 days - Wentworth Commercial Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 580 days, this is slower than average (37 days)
580 days - Wentworth Commercial Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wentworth Commercial 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 (10 weeks)
1 weeks - Wentworth Commercial Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (69.5%)
Wentworth Commercial Properties Limited's latest turnover from May 2024 is estimated at £104.4 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, we estimate that Wentworth Commercial Properties Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
104,405
83,083
112,864
195,857
287,549
201,961
49,527
57,125
43,114
368,604
391,799
Other Income Or Grants
Cost Of Sales
28,377
22,661
31,218
56,918
80,439
60,240
12,847
14,631
12,106
128,960
141,365
Gross Profit
76,029
60,422
81,646
138,939
207,111
141,721
36,680
42,494
31,008
239,644
250,434
Admin Expenses
51,465
-20,129
33,858
124,713
190,331
119,843
-26,222
-19,324
-7,521
213,771
286,263
Operating Profit
24,564
80,551
47,788
14,226
16,780
21,878
62,902
61,818
38,529
25,873
-35,829
Interest Payable
19,025
21,463
16,542
16,116
16,053
17,477
18,113
18,227
15,037
11,674
6,223
Interest Receivable
344
441
226
41
32
81
95
32
9
30
22
Pre-Tax Profit
5,883
59,529
31,472
-1,850
759
4,483
44,884
43,623
23,500
14,230
-42,030
Tax
-1,471
-14,882
-5,980
-144
-852
-8,528
-8,288
-4,700
-2,846
Profit After Tax
4,412
44,647
25,492
-1,850
615
3,631
36,356
35,335
18,800
11,384
-42,030
Dividends Paid
Retained Profit
4,412
44,647
25,492
-1,850
615
3,631
36,356
35,335
18,800
11,384
-42,030
Employee Costs
33,465
31,047
30,348
55,005
56,124
55,257
26,552
25,705
26,221
78,750
75,000
Number Of Employees
1
1
1
2
2
2
1
1
1
3
3
EBITDA*
26,286
82,704
50,478
17,590
20,984
27,133
69,471
63,154
40,199
27,961
-33,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
618,421
620,143
622,296
624,986
628,350
632,554
637,809
616,878
618,214
619,884
621,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
618,421
620,143
622,296
624,986
628,350
632,554
637,809
616,878
618,214
619,884
621,972
Stock & work in progress
Trade Debtors
8,485
5,338
6,696
16,222
21,456
14,046
3,433
3,279
4,687
5,420
5,420
Group Debtors
Misc Debtors
17,924
3,554
3,613
7,379
6,538
6,624
1,533
733
733
Cash
10,909
2,181
17,413
27,833
54,030
9,360
12,199
25,780
3,508
8,617
misc current assets
total current assets
37,318
11,073
27,722
51,434
82,024
30,030
17,165
29,792
5,420
8,928
14,037
total assets
655,739
631,216
650,018
676,420
710,374
662,584
654,974
646,670
623,634
628,812
636,009
Bank overdraft
2,193
Bank loan
Trade Creditors
45,098
50,123
83,279
111,205
117,037
92,646
27,509
1
122
359,115
353,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
322,592
261,553
257,151
251,991
251,621
257,570
298,487
334,784
340,289
total current liabilities
367,690
311,676
340,430
363,196
368,658
350,216
325,996
334,785
342,604
359,115
353,947
loans
151,157
187,060
221,755
250,883
277,525
248,792
269,033
288,296
292,776
167,719
191,468
hp & lease commitments
Accruals and Deferred Income
other liabilities
132,524
132,524
provisions
total long term liabilities
151,157
187,060
221,755
250,883
277,525
248,792
269,033
288,296
292,776
300,243
323,992
total liabilities
518,847
498,736
562,185
614,079
646,183
599,008
595,029
623,081
635,380
659,358
677,939
net assets
136,892
132,480
87,833
62,341
64,191
63,576
59,945
23,589
-11,746
-30,546
-41,930
total shareholders funds
136,892
132,480
87,833
62,341
64,191
63,576
59,945
23,589
-11,746
-30,546
-41,930
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
24,564
80,551
47,788
14,226
16,780
21,878
62,902
61,818
38,529
25,873
-35,829
Depreciation
1,722
2,153
2,690
3,364
4,204
5,255
6,569
1,336
1,670
2,088
2,610
Amortisation
Tax
-1,471
-14,882
-5,980
-144
-852
-8,528
-8,288
-4,700
-2,846
Stock
Debtors
17,517
-1,417
-13,292
-4,393
7,324
15,704
954
-1,408
5,420
Creditors
-5,025
-33,156
-27,926
-5,832
24,391
65,137
27,508
-121
-358,993
5,168
353,947
Accruals and Deferred Income
61,039
4,402
5,160
370
-5,949
-40,917
-36,297
-5,505
340,289
Deferred Taxes & Provisions
Cash flow from operations
63,312
40,485
35,024
16,521
31,958
34,797
51,200
50,648
16,795
30,283
315,308
Investing Activities
capital expenditure
-27,500
-624,582
Change in Investments
cash flow from investments
-27,500
-624,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,903
-34,695
-29,128
-26,642
28,733
-20,241
-19,263
-4,480
125,057
-23,749
191,468
Hire Purchase and Lease Commitments
other long term liabilities
-132,524
132,524
share issue
100
interest
-18,681
-21,022
-16,316
-16,075
-16,021
-17,396
-18,018
-18,195
-15,028
-11,644
-6,201
cash flow from financing
-54,584
-55,717
-45,444
-42,717
12,712
-37,637
-37,281
-22,675
-22,495
-35,393
317,891
cash and cash equivalents
cash
8,728
-15,232
-10,420
-26,197
44,670
-2,839
-13,581
25,780
-3,508
-5,109
8,617
overdraft
-2,193
2,193
change in cash
8,728
-15,232
-10,420
-26,197
44,670
-2,839
-13,581
27,973
-5,701
-5,109
8,617
wentworth commercial properties 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 wentworth commercial properties limited. Get real-time insights into wentworth commercial properties limited's credit score, group structure and payment trends.
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wentworth commercial properties limited Ownership
WENTWORTH COMMERCIAL PROPERTIES LIMITED group structure
Wentworth Commercial Properties Limited has no 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 did not find charges/mortgages relating to wentworth commercial properties limited.
wentworth commercial properties limited Capital Raised & Share Issues BETA
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wentworth commercial properties limitedCompanies House Filings - See Documents
