w14 properties ltd
w14 properties ltd Company Information
Company Number
09295172
Website
-Registered Address
118 bourne avenue, hayes, middlesex, UB3 1QS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr surinder singh jagdev 50%
mrs rajinder bajwa 50%
w14 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of W14 PROPERTIES LTD at £974.2k based on a Turnover of £473k and 2.06x industry multiple (adjusted for size and gross margin).
w14 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of W14 PROPERTIES LTD at £69.3k based on an EBITDA of £15.2k and a 4.57x industry multiple (adjusted for size and gross margin).
w14 properties ltd Estimated Valuation
Pomanda estimates the enterprise value of W14 PROPERTIES LTD at £0 based on Net Assets of £-4.8k and 1.48x industry multiple (adjusted for liquidity).
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W14 Properties Ltd Overview
W14 Properties Ltd is a live company located in middlesex, UB3 1QS with a Companies House number of 09295172. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is mr surinder singh jagdev with a 50% stake. W14 Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £473k with healthy growth in recent years.
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W14 Properties Ltd Health Check
Pomanda's financial health check has awarded W14 Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £473k, make it smaller than the average company (£854.4k)
- W14 Properties Ltd
£854.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2%)
- W14 Properties Ltd
2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.4%)
- W14 Properties Ltd
70.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (36.2%)
- W14 Properties Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- W14 Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- W14 Properties Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £473k, this is more efficient (£186.1k)
- W14 Properties Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (28 days)
- W14 Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (33 days)
- W14 Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W14 Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W14 Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63.1%)
100.9% - W14 Properties Ltd
63.1% - Industry AVG
W14 PROPERTIES LTD financials
W14 Properties Ltd's latest turnover from March 2023 is estimated at £473 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that W14 Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,205 | 395,661 | 396,218 | 396,415 | 397,137 | 396,953 | 393,792 | 386,077 | 390,186 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,205 | 395,661 | 396,218 | 396,415 | 397,137 | 396,953 | 393,792 | 386,077 | 390,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,036 | 103,606 | 91,052 | 94,646 | 106,262 | 102,614 | 94,629 | 95,157 | 4,761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 99 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,036 | 103,606 | 91,052 | 94,646 | 106,262 | 102,614 | 94,708 | 95,256 | 4,761 |
| total assets | 512,241 | 499,267 | 487,270 | 491,061 | 503,399 | 499,567 | 488,500 | 481,333 | 394,947 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,259 | 204,559 | 201,400 | 200,700 | 203,455 | 200,700 | 200,700 | 200,000 | 120,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 205,259 | 204,559 | 201,400 | 200,700 | 203,455 | 200,700 | 200,700 | 200,000 | 120,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 311,735 | 311,735 | 324,886 | 332,436 | 335,431 | 336,531 | 328,590 | 333,511 | 312,006 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 311,735 | 311,735 | 324,886 | 332,436 | 335,431 | 336,531 | 328,590 | 333,511 | 312,006 |
| total liabilities | 516,994 | 516,294 | 526,286 | 533,136 | 538,886 | 537,231 | 529,290 | 533,511 | 432,006 |
| net assets | -4,753 | -17,027 | -39,016 | -42,075 | -35,487 | -37,664 | -40,790 | -52,178 | -37,059 |
| total shareholders funds | -4,753 | -17,027 | -39,016 | -42,075 | -35,487 | -37,664 | -40,790 | -52,178 | -37,059 |
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 147 | 4,109 | 39,529 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,430 | 12,554 | -3,594 | -11,616 | 3,648 | 7,985 | -528 | 90,396 | 4,761 |
| Creditors | 700 | 3,159 | 700 | -2,755 | 2,755 | 0 | 700 | 80,000 | 120,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,151 | -7,550 | -2,995 | -1,100 | 7,941 | -4,921 | 21,505 | 312,006 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -79 | -20 | 99 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -79 | -20 | 99 | 0 |
w14 properties ltd Credit Report and Business Information
W14 Properties Ltd Competitor Analysis
Perform a competitor analysis for w14 properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
w14 properties ltd Ownership
W14 PROPERTIES LTD group structure
W14 Properties Ltd has no subsidiary companies.
Ultimate parent company
W14 PROPERTIES LTD
09295172
w14 properties ltd directors
W14 Properties Ltd currently has 2 directors. The longest serving directors include Mrs Rajinder Bajwa (Jan 2015) and Mr Surinder Jagdev (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rajinder Bajwa | United Kingdom | 73 years | Jan 2015 | - | Director |
| Mr Surinder Jagdev | United Kingdom | 69 years | Jan 2015 | - | Director |
P&L
March 2023turnover
473k
+22%
operating profit
15.2k
0%
gross margin
29.9%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.8k
-0.72%
total assets
512.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
w14 properties ltd company details
company number
09295172
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
118 bourne avenue, hayes, middlesex, UB3 1QS
last accounts submitted
March 2023
w14 properties ltd 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 w14 properties ltd.
w14 properties ltd Companies House Filings - See Documents
| date | description | view/download |
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